Agenda packet — San Jacinto City Council, March 7, 2023

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, MARCH 7, 2023
5:30 CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: WWW.SANJACINTOCA.GOV

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 3/2/2023 5:50 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 March 7, 2023, City Council meeting, please submit your comments to be read aloud at the meeting by the City Clerk. Email comments to [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 March 7, 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 3/2/2023 5:50 PM

1. ORGANIZATION

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. CONFERENCE WITH LEGAL COUNSEL – REAL PROPERTY

NEGOTIATIONS
Government Code § 54956.8
Property APNs.: 437-072-004, 005, 006, 009, and 010
City Negotiators: Rob Johnson, City Manager; Bob Brady, Special Projects Director; Craig Hayes, Assistant City Attorney
Under Negotiation: Price and Terms

1.3. Closed Session Report

1.4. Roll Call

1.5. Invocation

1.6. Pledge of Allegiance

1.7. Special Presentations/Recognitions

1.7.1. Proclamation for Women's History Month 2023

1.7.2. Employee Longevity Recognition

1.8. Mayor/Council Member Reports

1.9. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of February 21, 2023.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of February 21, 2023.

Department: City Clerk

3.A.3. Treasurer’s Report at January 31, 2023
RECOMMENDATION:

City of San Jacinto Page 3 Updated 3/2/2023 5:50 PM
Receive and File Treasurer’s Report for the month ending January 31, 2023.

Department: Finance

3.A.4. 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 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, 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, 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.5. Second Reading of Ordinance No. 23-01, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and approve Ordinance No. 23-01, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1:

ORDINANCE OF THE CITY COUNCIL OF THE CITY

OF SAN JACINTO AUTHORIZING THE LEVY OF

SPECIAL TAXES IN A COMMUNITY FACILITIES

DISTRICT, INCLUDING CERTAIN ANNEXATION
TERRITORY IDENTIFIED AS ANNEXATION NO. 12
(TAX ZONE NO. 13), INTO SAN JACINTO

COMMUNITY FACILITIES DISTRICT
Department: Finance

3.A.6. Subdivision Agreement for Public Improvement and Security for KB Homes’ Tract 32247
RECOMMENDATION:

Staff recommends that the City Council approve the Subdivision Improvement Agreements for KB Home Coastal Inc. (“Developer”) specific to Tract 32247 in substantially the form set forth in the accompanying agreements and authorize the City Manager to execute any other documents necessary to implement said agreements.

Department: Engineering
City of San Jacinto Page 4 Updated 3/2/2023 5:50 PM

3.A.7. Emergency Solutions Grant - CV2 Amendment #3
RECOMMENDATION:

Staff recommends that City Council Approve and Authorize the City manager to sign the ESG-CV Grant funding amendment to continue expanding the remaining funds from the ESG-CV2 HHPWSCoC accepted and allocated by City Council on July 6th, 2021.

Department: City Manager

4. CITY MANAGER UPDATE

5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

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

I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 2nd day of March 2023 as requested by law.

Julia Espinoza, City Clerk
March 7, 2023
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Proclamation for Women's History Month
ATTACHMENTS:

Women's History Month

1.7.1 Packet Pg. 5
Proclamation
Of The City of San Jacinto
Women’s History Month
WHEREAS, the City of San Jacinto recognizes the month of March as Women’s History Month, established in 1987 by Congress to celebrate the contributions American women have made to strengthen and lead the nation since its inception; and WHEREAS, Women’s History Month honors women of every race, status, and ethnicity who have challenged the social and legal structures that have kept women’s labor underappreciated and underrepresented throughout history to establish an equal role for women, ensuring the appreciation and value of equitable labor for future generations; and
WHEREAS, American women have been leaders not only in securing their own rights of suffrage and equal opportunity but also at the forefront of every major progressive social change movement in history, paving the way for future generations to enjoy the unalienable rights, duties, and responsibilities afforded equally to all citizens of the United States of America; and
WHEREAS, each woman is extraordinary in her own way, proving that women working inside the home or outside in academia, science, technology, business, labor, governance, and more maintain a critical role in every sphere of society.

NOW THEREFORE, The San Jacinto City Council do hereby recognize March 2023 as Women’s History Month to honor women everywhere for their outstanding achievements and invaluable contributions to society.

Alonso Ledezma, Mayor
Brian Hawkins, Councilmember Valerie Vandever, Councilmember Crystal Ruiz, Mayor Pro Tem Phil Ayala, Councilmember

1.7.1.a
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Attachment: Women's History Month (Proclamation for Women's History Month) March 7, 2023
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of February 21, 2023
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of February 21, 2023.

ATTACHMENTS:

February 21, 2023 City Council Regular Meeting Minutes

3.A.2
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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 – REGULAR MEETING
TUESDAY, FEBRUARY 21, 2023
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov

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

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

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Government Code §54956.9(d)(2)
Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9:
1 potential case
Relating to demand letter regarding Lake Park Drive/Soboba Road intersection reconfiguration

1.3. Closed Session Report
Deputy City Attorney Craig Hayes indicated that there was no reportable action from Closed Session.

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

Present: Mayor Alonso Ledezma, Mayor Pro Tem Crystal Ruiz, Councilmember Phil Ayala, Councilmember Brian Hawkins, Councilmember Valerie Vandever

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Attachment: February 21, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 21, 2023)

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City Council Regular Meeting Action Minutes February 21, 2023

1.5. Invocation
Councilmember Vandever gave the invocation.

1.6. Pledge of Allegiance
Councilmember Ayala led the Pledge of Allegiance.

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

1.7.1. Proclamation for Israel presented by City Clerk Julia Espinoza

1.7.2. Proclamation for Black History Month presented by Councilmember Hawkins

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

1.9. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were eight (8) public comments:
 Stephanie Bruce
 Kevin Saunders
 Javier Alvarado
 Marco Gomez
 Alberto Matias
 Andrea Lewis
 Eric Ramiro
 Jesus Ascencio

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of February 7, 2023/City Clerk/Approved

3.A.3. Warrants and Disbursements – January 2023/Finance/Approved

3.A.4. Update on Emergency Replacement of Water Main Line on Artesia Street, between N. Jordan Avenue and N. Algona Avenue 2022/Water/Approved

3.A.2.a
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Attachment: February 21, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 21, 2023)

Page 3 ends

City Council Regular Meeting Action Minutes February 21, 2023

3.A.5. Amendment to Agreement with Phoenix Tower for Lump Sum Payment of Future Rent /Finance/Approved

3.A.6. Report – Use of ARPA Funds/Finance/Approved

3.A.7. Esplanade Avenue Widening Phase 1/Engineering/Approved

3.A.8. Tract Map 32247, KB Home Coastal Inc./Engineering/Approved

3.A.9. Contract Extension for Landscape and Irrigation Maintenance Agreements with Inland Empire Landscape and Executive Image Landscape/Parks/Approved M/S/C (Hawkins/Ledezma) to approve the Consent Calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

4. DISCUSSION ITEMS

4.1. HARP Update
Assistant to the City Manager Cynthia Espinosa and Consultant Robin Gilliland presented the staff report.

The City Council received and filed the HARP update.

4.2. City of San Jacinto Code Enforcement Program Overview Item was moved to the following City Council Meeting of March 7, 2023.

5. PUBLIC HEARING

5.1. Annexation of Territory commonly known as Rancho Madrina into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 12
Finance Director Erika Gomez presented the staff report.

Mayor Ledezma opened the Public Hearing at 8:56 pm. There were no public speakers. Mayor Ledezma closed the Public Hearing at 8:57 pm.

3.A.2.a
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Attachment: February 21, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 21, 2023)

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City Council Regular Meeting Action Minutes February 21, 2023 M/S/C (Hawkins/Ledezma) made a motion to adopt Resolution No. 3964, calling special election and submitting to the qualified electors of territory proposed to be annexed to San Jacinto Community Facilities District No. 2020-1 the question of levying special taxes within that territory (Annexation No. 12 to CFD 2020-1 (Tax Zone No. 13)). Motion carried 5/0.

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

Absent: None
Abstain: None
City Clerk Julia Espinoza confirmed that the official ballot was received, and all votes were in favor of the proposition presented on the ballot.

M/S/C (Hawkins/Ledezma) made a motion to adopt Resolution No. 3965, declaring the results of the special election for San Jacinto Community Facilities District No. 2020-1 on the proposition of the annual levy of special taxes within the territory proposed to be annexed to said Community Facilities District to pay the costs of certain services to be provided by the Community Facilities District, determining that the territory proposed to be annexed is added to and part of said Community Facilities District with full legal effect, and ordering the recording of a map of the boundaries of said Community Facilities District including the territory annexed thereto (Annexation No. 12 to CFD 2020-1 (Tax Zone No. 13)). Motion carried 5/0.

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

Absent: None
Abstain: None
M/S/C (Ledezma/Hawkins) made a motion to introduce Ordinance No. 23-01, authorizing the levy of special taxes in a Community Facilities District, including certain annexation territory identified as Annexation No. 12 (Tax Zone No. 13), into San Jacinto Community Facilities District No. 2020-1. Motion carried 5/0.

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

Absent: None
Abstain: None

3.A.2.a
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Attachment: February 21, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 21, 2023)

Page 5 ends

City Council Regular Meeting Action Minutes February 21, 2023

6. CITY MANAGER UPDATE
City Manager Robert A. Johnson will provide the City Manager Update at the next City Council meeting on March 7, 2023.

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. ADJOURNMENT
With no further business before the City Council, Mayor Ledezma adjourned the meeting at 9:08 p.m.

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

Approved as read:

Approved as amended:

3.A.2.a
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Attachment: February 21, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 21, 2023) March 7, 2023
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at January 31, 2023
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending January 31, 2023.

BACKGROUND:

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

DISCUSSION:

Total Cash and City Investments increased 13.96% during the month. This includes cash, cash in bank, and cash with trustee.

The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the month in all of our accounts. A section demonstrating compliance with the adopted Investment Policy and a chart depicting historical interest rates for certain positions is also included.

Detailed statements of investments from Chandler Asset Management and Public Trust Advisors have also been included.

FISCAL IMPACT:

None.

ATTACHMENTS:

07. 2022-23 Jan Treasurers Report with signature

3.A.3
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3.A.3.a
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Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)

3.A.3.a
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Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) -

0.500

1.000

1.500

2.000

2.500

3.000
2/203/204/205/206/207/208/209/20
10/2011/2012/20
1/212/213/214/215/216/217/218/219/21
10/2111/2112/21
1/222/223/224/225/226/227/228/229/22
10/2211/2212/2201/23
Interest Rates - 02/2020 to 01/2023
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

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Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
JANUARY 1, 2023 THROUGH JANUARY 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

3.A.3.a
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Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)

ACCOUNT SUMMARY
Beg. Values
as of 12/31/22
End Values
as of 1/31/23
Market Value 10,635,206 10,728,987
Accrued Interest 50,023 55,481
Total Market Value 10,685,229 10,784,468
Income Earned 15,346 15,421
Cont/WD -994
Par 11,284,933 11,290,628
Book Value 11,294,703 11,302,335
Cost Value 11,359,387 11,367,681

TOP ISSUERS
Government of United States 41.4%
Federal National Mortgage Assoc 12.1%
Federal Home Loan Bank 11.3%
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 82.0%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.31
Average Coupon 1.81%
Average Purchase YTM 1.65%
Average Market YTM 4.26%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.54 yrs
Average Life 2.44 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of January 31, 2023
City of San Jacinto
Account #10167

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto 0.94% 2.23% 0.94% -2.96% -2.41% -0.56% 0.97% 0.83% 0.83% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* 1.05% 2.19% 1.05% -3.40% -2.67% -0.92% 0.63% 0.57% 0.57% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** 1.09% 2.34% 1.09% -3.36% -2.64% -0.90% 0.70% 0.69% 0.71% *ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index **ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 2/2/2023 12:51:11 AM

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Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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 January 31, 2023
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance

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Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund Complies
Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies
Max Callables 20% maximum callable securities (does not include "make whole call" securities) Complies Max Per Issuer
5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy) Complies Maximum Maturity 5 years Complies

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Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,294,702.95
Acquisition
+ Security Purchases $278,501.95
+ Money Market Fund Purchases $107,198.94
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $385,700.89
Dispositions
- Security Sales $123,759.77
- Money Market Fund Sales $154,718.90
- MMF Withdrawals $993.78
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $70,000.00
- Calls $0.00
- Principal Paydowns $25,790.99
Total Dispositions $375,263.44
Amortization/Accretion
+/- Net Accretion ($1,467.27)
($1,467.27)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($1,337.75)
($1,337.75)
ENDING BOOK VALUE $11,302,335.38

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $69,420.60
Acquisition
Contributions $0.00
Security Sale Proceeds $123,759.77
Accrued Interest Received $1,662.70
Interest Received $11,251.66
Dividend Received $156.29
Principal on Maturities $70,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $25,790.99
Total Acquisitions $232,621.41
Dispositions
Withdrawals $993.78
Security Purchase $278,501.95
Accrued Interest Paid $1,639.42
Total Dispositions $281,135.15
ENDING BOOK VALUE $20,906.86
Reconciliation Summary
As of January 31, 2023
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 2/2/2023 12:51:11 AM

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Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Holdings Report
As of January 31, 2023
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
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
7,339.61 10/16/2019

1.94%
7,339.22
7,339.49

99.70 5.16%
7,317.60

6.30 0.07%
(21.89)
Aaa / AAA
NR

1.45 0.09
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
10,401.74 03/04/2020

1.11%
10,401.10
10,401.52

99.24 4.83%
10,322.38

5.09 0.10%
(79.14)
Aaa / NR
AAA

1.54 0.20
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
17,909.60 07/21/2020

0.44%
17,908.21
17,909.04

98.52 5.32%
17,644.60

3.50 0.16%
(264.44)
Aaa / AAA
NR

1.71 0.30
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
40,677.45 09/22/2020

0.38%
40,671.47
40,675.94

97.97 5.24%
39,853.01

5.43 0.37%
(822.93)

NR / AAA
AAA

1.72 0.41
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
8,406.01 07/14/2020

0.52%
8,404.73
8,405.66

98.54 5.30%
8,282.93

1.91 0.08%
(122.73)
Aaa / NR
AAA

1.79 0.30
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
54,998.45

97.49 5.15%
53,619.93

9.78 0.50%
(1,378.52)

NR / AAA
AAA

1.79 0.53
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
30,979.91 09/08/2021

0.34%
30,976.71
30,978.65

97.89 5.17%
30,324.91

1.70 0.28%
(653.74)
Aaa / NR
AAA

1.90 0.44
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
19,200.21 10/06/2020

0.36%
19,196.63
19,198.57

98.36 4.93%
18,885.05

2.99 0.18%
(313.52)

NR / AAA
AAA

1.96 0.36
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
34,997.25

97.14 5.14%
33,997.89

6.42 0.32%
(999.36)

NR / AAA
AAA

2.15 0.71
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
19,469.11 02/17/2021

0.27%
19,468.76
19,468.98

97.09 5.59%
18,901.60

1.46 0.18%
(567.38)
Aaa / NR
AAA

2.22 0.55
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
47,884.16 02/02/2021

0.27%
47,875.27
47,880.95

97.23 5.34%
46,557.89

5.53 0.43%
(1,323.06)
Aaa / NR
AAA

2.29 0.54
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
32,453.42 03/02/2021

0.37%
32,447.18
32,450.47

96.57 5.30%
31,340.30

5.19 0.29%
(1,110.17)
Aaa / NR
AAA

2.62 0.69
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
34,995.32

95.20 5.06%
33,319.47

8.56 0.31%
(1,675.85)
Aaa / NR
AAA

2.98 1.16
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
44,997.67

95.28 5.19%
42,874.66

10.40 0.40%
(2,123.01)
Aaa / NR
AAA

3.12 1.02
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 22
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Holdings Report
As of January 31, 2023
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
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
34,999.53

94.83 5.33%
33,190.28

11.04 0.31%
(1,809.25)

NR / AAA
AAA

3.21 1.13
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
59,993.61

95.31 4.94%
57,186.85

50.13 0.53%
(2,806.76)
Aaa / AAA
NR

3.29 1.55
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
44,992.56

95.83 5.32%
43,125.32

46.40 0.40%
(1,867.24)
Aaa / NR
AAA

3.63 1.41
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
44,996.35

97.80 4.91%
44,011.15

74.80 0.41%
(985.20)
Aaa / NR
AAA

4.05 1.95
Total ABS 589,721.22 1.07%
589,644.49
589,680.01 5.17%
570,755.82
256.63

5.29%
(18,924.19)
Aaa / AAA
AAA

2.62 0.90
AGENCY
3137EAEN5 FHLMC Note

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

3.08%
197,176.00
199,767.75

99.21 4.82%
198,428.60
641.67

1.85%
(1,339.15)
Aaa / AA+
AAA

0.38 0.38
313383YJ4 FHLB Note

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

2.73%
205,630.00
200,718.93

99.11 4.89%
198,211.00
2,681.25

1.86%
(2,507.93)
Aaa / AA+
NR

0.60 0.58
3137EAEY1 FHLMC Note

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

0.26%
179,253.00
179,823.55

96.75 4.85%
174,141.18

65.63 1.62%
(5,682.37)
Aaa / AA+
AAA

0.71 0.69
3130A0F70 FHLB Note

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

2.71%
226,593.40
221,153.47

98.79 4.83%
217,348.12
1,093.13

2.03%
(3,805.35)
Aaa / AA+
AAA

0.85 0.82
3135G0V34 FNMA Note

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

0.82%
398,835.00
381,228.83

97.72 4.83%
366,463.88
4,583.33

3.44%
(14,764.95)
Aaa / AA+
AAA

1.01 0.97
3130A1XJ2 FHLB Note

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

1.96%
219,055.20
212,478.64

97.62 4.69%
204,998.22
788.22

1.91%
(7,480.42)
Aaa / AA+
NR

1.37 1.32
3130A2UW4 FHLB Note

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

1.76%
157,737.00
152,564.51

97.41 4.55%
146,118.30
1,653.13

1.37%
(6,446.21)
Aaa / AA+
AAA

1.62 1.54
3130A3GE8 FHLB Note

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

1.77%
261,672.50
254,360.38

97.09 4.39%
242,718.25
916.67

2.26%
(11,642.13)
Aaa / AA+
NR

1.87 1.79
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,727.24

95.16 4.26%
214,118.10
243.75

1.99%
(10,609.14)
Aaa / AA+
AAA

1.94 1.87
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 23
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Holdings Report
As of January 31, 2023
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
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,923.30

94.95 4.12%
232,626.52
1,725.21

2.17%
(12,296.78)
Aaa / AA+
AAA

2.04 1.95
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,981.50

92.45 4.22%
286,584.77
532.82

2.66%
(23,396.73)
Aaa / AA+
AAA

2.22 2.16
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,916.51

92.06 4.05%
207,132.98
150.00

1.92%
(17,783.53)
Aaa / AA+
AAA

2.37 2.31
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,643.30

91.33 4.10%
132,422.70

15.10 1.23%
(12,220.60)
Aaa / AA+
AAA

2.47 2.41
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,447.64

91.13 4.05%
209,593.71
373.75

1.95%
(19,853.93)
Aaa / AA+
AAA

2.57 2.50
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,633.73

90.99 4.00%
209,276.54
306.67

1.94%
(20,357.19)
Aaa / AA+
AAA

2.65 2.58
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,503.60

90.95 3.99%
227,372.00
291.67

2.11%
(22,131.60)
Aaa / AA+
AAA

2.77 2.69
Total Agency 3,645,000.00 1.30%
3,701,449.55
3,659,872.88 4.42%
3,467,554.87
16,062.00

32.30%
(192,318.01)
Aaa / AA+
AAA

1.70 1.65

CORPORATE
084670BR8 Berkshire Hathaway Callable Note Cont
1/15/2023

2.75% Due 3/15/2023
150,000.00 08/26/2019

2.74%
154,525.50
150,000.00

99.79 4.44%
149,679.30
1,558.33

1.40%
(320.70)
Aa2 / AA
A+

0.12 0.12
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,647.88

98.74 4.83%
148,112.85
301.88

1.38%
(2,535.03)
A2 / A
A

0.94 0.91
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
39,992.50

95.59 4.80%
38,236.32
110.83

0.36%
(1,756.18)
A2 / A
A

1.13 1.10
023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,944.13

94.86 4.63%
85,376.34

88.88 0.79%
(4,567.79)
A1 / AA
AA1.281.25
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
147,495.56

99.02 4.42%
143,574.36
1,138.85

1.34%
(3,921.20)
A1 / AAA1.28

1.23 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,921.17

92.24 4.66%
184,479.80
325.83

1.71%
(15,441.37)
A1 / A
AA2.362.28
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 24
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Holdings Report
As of January 31, 2023
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
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,981.78

99.47 4.12%
29,840.70
461.50

0.28%
(141.08)
Aa2 / AA
AA

2.61 2.42
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

93.73 5.05%
32,805.50
297.06

0.31%
(2,194.50)
A1 / A
AA3.021.92
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
30,064.36

90.53 4.27%
27,158.10

72.84 0.25%
(2,906.26)
A3 / A+
A

3.29 3.16
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,964.35

89.70 4.44%
107,642.16
161.25

1.00%
(12,322.19)
A1 / A+
A+

3.38 3.25
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

99.16 5.04%
59,498.52
109.18

0.55%
(501.48)
A1 / AA+3.46

2.29 89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
196,916.00

88.76 4.67%
177,529.60
979.17

1.66%
(19,386.40)
A1 / A
AA3.613.43
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
29,958.89

89.62 4.16%
26,885.70
117.25

0.25%
(3,073.19)
Aa2 / AA
AA

3.63 3.48
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
64,912.18

92.27 4.09%
59,973.23

56.33 0.56%
(4,938.95)
A2 / A
A

3.96 3.74
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
202,153.54

97.25 4.10%
204,214.50
3,361.17

1.92%
2,060.96
Aaa / AA+
NR

4.03 3.66
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
44,960.32

93.04 4.32%
41,869.49
453.25

0.39%
(3,090.83)
A2 / A
A

4.09 3.78
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
129,979.67

94.15 3.85%
122,391.23
1,129.56

1.15%
(7,588.44)
Aa2 / AA
A+

4.12 3.84
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
59,896.30

96.71 4.16%
58,025.76
594.00

0.54%
(1,870.54)
A1 / AA
AA4.203.83
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
126,517.40

98.94 4.27%
128,615.50
1,170.00

1.20%
2,098.10
A2 / A+
A+

4.27 3.85
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 25
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Holdings Report
As of January 31, 2023
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
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
50,021.82

98.33 4.13%
49,166.45
390.55

0.46%
(855.37)
A3 / A+
A

4.29 3.89
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
136,781.42

99.97 3.95%
139,964.58
2,181.28

1.32%
3,183.16
Aa2 / AA
AA

4.61 4.04
Total Corporate 2,110,000.00 2.63%
2,106,034.40
2,095,109.27 4.39%
2,015,039.99
15,058.99

18.82%
(80,069.28)
A1 / A+
A+

2.92 2.67

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
20,906.86 Various

3.83%
20,906.86
20,906.86

1.00 3.83%
20,906.86

0.00 0.19%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 20,906.86 3.83%
20,906.86
20,906.86 3.83%
20,906.86

0.00 0.19%

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
229,322.73

90.82 3.94%
208,879.10
564.62

1.94%
(20,443.63)
Aaa / AAA
AAA

3.22 3.11
Total Supranational 230,000.00 0.97%
228,946.60
229,322.73 3.94%
208,879.10
564.62

1.94%
(20,443.63)
Aaa / AAA
AAA

3.22 3.11

US TREASURY
912828W71 US Treasury Note

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

1.63%
214,331.25
211,164.52

97.12 4.70%
203,946.12
1,520.19

1.91%
(7,218.40)
Aaa / AA+
AAA

1.16 1.12
912828Y87 US Treasury Note

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

1.63%
221,160.16
220,383.21

96.04 4.51%
211,294.60

10.64 1.96%
(9,088.61)
Aaa / AA+
AAA

1.50 1.45
9128282U3 US Treasury Note

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

1.76%
231,230.86
230,412.19

96.09 4.47%
221,015.74
1,834.60

2.07%
(9,396.45)
Aaa / AA+
AAA

1.58 1.52
912828YV6 US Treasury Note

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

1.74%
227,421.48
229,050.47

95.14 4.29%
218,823.38
597.12

2.03%
(10,227.09)
Aaa / AA+
AAA

1.83 1.77
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,195.07

94.18 4.27%
174,239.66
243.96

1.62%
(10,955.41)
Aaa / AA+
AAA

1.87 1.82
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 26
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Holdings Report
As of January 31, 2023
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
912828ZC7 US Treasury Note

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

0.51%
412,046.88
405,070.26

94.03 4.15%
376,124.80
1,914.36

3.51%
(28,945.46)
Aaa / AA+
AAA

2.08 2.01
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,240.94

91.63 4.05%
210,755.44

99.52 1.96%
(18,485.50)
Aaa / AA+
AAA

2.33 2.28
9128284Z0 US Treasury Note

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

0.72%
167,950.98
162,984.18

96.96 4.00%
150,295.44
1,813.33

1.41%
(12,688.74)
Aaa / AA+
AAA

2.58 2.43
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
205,790.96

97.55 3.98%
195,109.40
2,043.96

1.83%
(10,681.56)
Aaa / AA+
AAA

2.67 2.50
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,010.70

90.63 3.91%
217,500.00
155.77

2.02%
(22,510.70)
Aaa / AA+
AAA

2.83 2.76
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,728.24

90.58 3.82%
226,445.25

82.87 2.10%
(23,282.99)
Aaa / AA+
AAA

2.92 2.85
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
247,582.56

90.36 3.85%
225,888.75
531.77

2.10%
(21,693.81)
Aaa / AA+
AAA

3.08 2.99
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,158.67

90.97 3.81%
227,431.76
638.74

2.11%
(21,726.91)
Aaa / AA+
AAA

3.16 3.06
91282CCP4 US Treasury Note

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

0.82%
297,152.34
297,981.33

89.75 3.78%
269,261.70

5.18 2.50%
(28,719.63)
Aaa / AA+
AAA

3.50 3.40
9128282A7 US Treasury Note

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

0.91%
154,230.47
153,057.97

92.51 3.78%
138,761.70
1,039.40

1.30%
(14,296.27)
Aaa / AA+
AAA

3.54 3.37
912828V98 US Treasury Note

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

2.53%
128,334.38
128,622.10

94.64 3.69%
123,037.85
1,351.22

1.15%
(5,584.25)
Aaa / AA+
AAA

4.04 3.77
91282CEF4 US Treasury Note

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

2.73%
222,626.95
222,963.47

95.41 3.70%
214,672.95
1,916.21

2.01%
(8,290.52)
Aaa / AA+
AAA

4.16 3.87
91282CET4 US Treasury Note

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

3.36%
207,938.48
208,747.52

95.82 3.68%
206,013.65
976.80

1.92%
(2,733.87)
Aaa / AA+
AAA

4.33 4.02
91282CFM8 US Treasury Note

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

4.00%
351,886.72
351,811.17
102.03

3.65%
357,095.55
4,918.27

3.36%
5,284.38
Aaa / AA+
AAA

4.67 4.16
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 27
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Holdings Report
As of January 31, 2023
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
91282CFZ9 US Treasury Note

3.875% Due 11/30/2027
275,000.00 01/24/2023

3.59%
278,501.95
278,488.10
101.14

3.61%
278,136.65
1,844.35

2.60%
(351.45)
Aaa / AA+
AAA

4.83 4.35
Total US Treasury 4,695,000.00 1.60%
4,720,699.04
4,707,443.63 3.98%
4,445,850.39
23,538.26

41.44%
(261,593.24)
Aaa / AA+
AAA

2.98 2.81
TOTAL PORTFOLIO 11,290,628.08 1.65%
11,367,680.94
11,302,335.38 4.26%
10,728,987.03
55,480.50
100.00%
(573,348.35)
Aa1 / AA+
AAA

2.54 2.31
TOTAL MARKET VALUE PLUS ACCRUED 10,784,467.53
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 28
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Transaction Ledger
As of January 31, 2023
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 01/03/2023 31846V203 156.29 First American Govt Obligation Fund Class Y

1.000 3.79% 156.29 0.00 156.29 0.00
Purchase 01/07/2023 31846V203 1,828.13 First American Govt Obligation Fund Class Y

1.000 3.79% 1,828.13 0.00 1,828.13 0.00
Purchase 01/10/2023 31846V203 2,587.50 First American Govt Obligation Fund Class Y

1.000 3.79% 2,587.50 0.00 2,587.50 0.00
Purchase 01/11/2023 31846V203 70,000.00 First American Govt Obligation Fund Class Y

1.000 3.79% 70,000.00 0.00 70,000.00 0.00
Purchase 01/11/2023 31846V203 1,155.00 First American Govt Obligation Fund Class Y

1.000 3.79% 1,155.00 0.00 1,155.00 0.00
Purchase 01/15/2023 31846V203 633.75 First American Govt Obligation Fund Class Y

1.000 3.79% 633.75 0.00 633.75 0.00
Purchase 01/17/2023 31846V203 1,380.31 First American Govt Obligation Fund Class Y

1.000 3.79% 1,380.31 0.00 1,380.31 0.00
Purchase 01/17/2023 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 3.79% 94.00 0.00 94.00 0.00
Purchase 01/17/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 3.79% 87.00 0.00 87.00 0.00
Purchase 01/17/2023 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 3.79% 19.50 0.00 19.50 0.00
Purchase 01/17/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 3.79% 140.25 0.00 140.25 0.00
Purchase 01/17/2023 31846V203 18.33 First American Govt Obligation Fund Class Y

1.000 3.79% 18.33 0.00 18.33 0.00
Purchase 01/17/2023 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 3.79% 20.71 0.00 20.71 0.00
Purchase 01/17/2023 31846V203 1,089.15 First American Govt Obligation Fund Class Y

1.000 3.79% 1,089.15 0.00 1,089.15 0.00
Purchase 01/17/2023 31846V203 2,445.14 First American Govt Obligation Fund Class Y

1.000 3.79% 2,445.14 0.00 2,445.14 0.00
Purchase 01/17/2023 31846V203 2,184.90 First American Govt Obligation Fund Class Y

1.000 3.79% 2,184.90 0.00 2,184.90 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 29
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Transaction Ledger
As of January 31, 2023
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 01/17/2023 31846V203 2,719.14 First American Govt Obligation Fund Class Y

1.000 3.79% 2,719.14 0.00 2,719.14 0.00
Purchase 01/17/2023 31846V203 2,211.05 First American Govt Obligation Fund Class Y

1.000 3.79% 2,211.05 0.00 2,211.05 0.00
Purchase 01/17/2023 31846V203 2,399.03 First American Govt Obligation Fund Class Y

1.000 3.79% 2,399.03 0.00 2,399.03 0.00
Purchase 01/17/2023 31846V203 3,645.11 First American Govt Obligation Fund Class Y

1.000 3.79% 3,645.11 0.00 3,645.11 0.00
Purchase 01/18/2023 31846V203 4,478.62 First American Govt Obligation Fund Class Y

1.000 3.79% 4,478.62 0.00 4,478.62 0.00
Purchase 01/21/2023 31846V203 271.88 First American Govt Obligation Fund Class Y

1.000 3.79% 271.88 0.00 271.88 0.00
Purchase 01/23/2023 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 3.79% 25.67 0.00 25.67 0.00
Purchase 01/23/2023 31846V203 1,572.88 First American Govt Obligation Fund Class Y

1.000 3.79% 1,572.88 0.00 1,572.88 0.00
Purchase 01/25/2023 31846V203 3,141.02 First American Govt Obligation Fund Class Y

1.000 3.79% 3,141.02 0.00 3,141.02 0.00
Purchase 01/25/2023 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 3.79% 32.08 0.00 32.08 0.00
Purchase 01/25/2023 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027
101.273 3.59% 278,501.95 1,639.42 280,141.37 0.00
Purchase 01/31/2023 31846V203 2,862.50 First American Govt Obligation Fund Class Y

1.000 3.83% 2,862.50 0.00 2,862.50 0.00
Subtotal 382,198.94 385,700.89 1,639.42 387,340.31 0.00 TOTAL ACQUISITIONS 382,198.94 385,700.89 1,639.42 387,340.31 0.00 Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 30
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Transaction Ledger
As of January 31, 2023
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 01/25/2023 31846V203 154,718.90 First American Govt Obligation Fund Class Y

1.000 3.79% 154,718.90 0.00 154,718.90 0.00
Sale 01/25/2023 912828Y61 125,000.00 US Treasury Note

2.75% Due 7/31/2023

99.008 2.59% 123,759.77 1,662.70 125,422.47 -1,337.75
Subtotal 279,718.90 278,478.67 1,662.70 280,141.37 -1,337.75 Paydown 01/17/2023 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 01/17/2023 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 01/17/2023 47787NAC3 1,085.12 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,085.12 4.03 1,089.15 0.00
Paydown 01/17/2023 47788UAC6 2,434.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 2,434.67 10.47 2,445.14 0.00
Paydown 01/17/2023 47789KAC7 2,173.37 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 2,173.37 11.53 2,184.90 0.00
Paydown 01/17/2023 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 01/17/2023 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 01/17/2023 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 01/17/2023 65479JAD5 2,702.99 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 2,702.99 16.15 2,719.14 0.00
Paydown 01/17/2023 89236XAC0 2,204.81 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,204.81 6.24 2,211.05 0.00
Paydown 01/17/2023 89237VAB5 2,391.59 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 2,391.59 7.44 2,399.03 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 31
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Transaction Ledger
As of January 31, 2023
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 01/17/2023 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 01/17/2023 89240BAC2 3,633.95 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,633.95 11.16 3,645.11 0.00
Paydown 01/18/2023 43813KAC6 4,464.70 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 4,464.70 13.92 4,478.62 0.00
Paydown 01/23/2023 43813GAC5 1,568.15 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,568.15 4.73 1,572.88 0.00
Paydown 01/23/2023 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 01/25/2023 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 01/25/2023 09690AAC7 3,131.64 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 3,131.64 9.38 3,141.02 0.00
Subtotal 25,790.99 25,790.99 532.59 26,323.58 0.00
Maturity 01/11/2023 06051GEU9 70,000.00 Bank of America Corp Note

3.3% Due 1/11/2023
100.000 70,000.00 0.00 70,000.00 0.00
Subtotal 70,000.00 70,000.00 0.00 70,000.00 0.00
Security
Withdrawal
01/09/2023 31846V203 889.61 First American Govt Obligation Fund Class Y

1.000 889.61 0.00 889.61 0.00
Security
Withdrawal
01/25/2023 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 993.78 993.78 0.00 993.78 0.00
TOTAL DISPOSITIONS 376,503.67 375,263.44 2,195.29 377,458.73 -1,337.75 Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 32
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Transaction Ledger
As of January 31, 2023
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 01/07/2023 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.000 1,828.13 0.00 1,828.13 0.00
Interest 01/10/2023 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.000 2,587.50 0.00 2,587.50 0.00
Interest 01/11/2023 06051GEU9 70,000.00 Bank of America Corp Note

3.3% Due 1/11/2023

0.000 1,155.00 0.00 1,155.00 0.00
Interest 01/15/2023 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.000 633.75 0.00 633.75 0.00
Interest 01/17/2023 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.000 1,380.31 0.00 1,380.31 0.00
Interest 01/21/2023 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.000 271.88 0.00 271.88 0.00
Interest 01/31/2023 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.000 1,925.00 0.00 1,925.00 0.00
Interest 01/31/2023 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.000 937.50 0.00 937.50 0.00
Subtotal 1,235,000.00 10,719.07 0.00 10,719.07 0.00
Dividend 01/03/2023 31846V203 69,420.60 First American Govt Obligation Fund Class Y

0.000 156.29 0.00 156.29 0.00
Subtotal 69,420.60 156.29 0.00 156.29 0.00
TOTAL OTHER TRANSACTIONS 1,304,420.60 10,875.36 0.00 10,875.36 0.00 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 33
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Income Earned
As of January 31, 2023
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
89,940.41

0.00 0.00
89,944.13

55.13 0.00

88.88 33.75

3.72 0.00

3.72 37.47

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

3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,894.20

0.00 0.00
59,896.30
429.00

0.00 594.00
165.00

2.10 0.00

2.10 167.10
167.10
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
10/05/2022
10/07/2022
210,000.00
201,987.96

0.00 0.00
202,153.54
2,774.92

0.00 3,361.17
586.25
165.58

0.00 165.58
751.83
751.83
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,997.05

0.00 0.00
34,997.25

6.42 32.08

0.20 0.00

0.20 32.28

32.28 06051GEU9 Bank of America Corp
Note
Due 01/11/2023
01/28/2019
01/30/2019

0.00 70,000.22

0.00 70,000.00

0.00 1,090.83
1,155.00

0.00 64.17

0.00 0.22
(0.22)

63.95 63.95
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,979.25

0.00 0.00
129,979.67
880.39

0.00 1,129.56
249.17

0.42 0.00

0.42 249.59
249.59
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023

2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
150,051.26

0.00 0.00
150,000.00
1,214.58

0.00 1,558.33
343.75

0.00 51.26
(51.26)
292.49
292.49
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
30,979.91
34,110.03

0.00 3,131.64
30,978.65

1.88 9.38

1.70 9.20

0.26 0.00

0.26 9.46

9.46 24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,706.43

0.00 0.00
150,647.88
2,458.13
2,587.50
301.88
431.25

0.00 58.55
(58.55)
372.70
372.70
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 34
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Income Earned
As of January 31, 2023
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
221,268.82

0.00 0.00
221,153.47
474.38

0.00 1,093.13
618.75

0.00 115.35
(115.35)
503.40
503.40
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
212,632.62

0.00 0.00
212,478.64
285.10

0.00 788.22
503.12

0.00 153.98
(153.98)
349.14
349.14
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
152,699.26

0.00 0.00
152,564.51
1,293.75

0.00 1,653.13
359.38

0.00 134.75
(134.75)
224.63
224.63
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
254,558.87

0.00 0.00
254,360.38
343.75

0.00 916.67
572.92

0.00 198.49
(198.49)
374.43
374.43
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,913.51

0.00 0.00
224,916.51

56.25 0.00
150.00

93.75 3.00

0.00 3.00

96.75 96.75
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
200,820.70

0.00 0.00
200,718.93
2,118.75

0.00 2,681.25
562.50

0.00 101.77
(101.77)
460.73
460.73
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,980.80

0.00 0.00
309,981.50
371.35

0.00 532.82
161.47

7.35 6.65

0.70 162.17
162.17
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,429.34

0.00 0.00
229,447.64
301.88

0.00 373.75

71.87 18.30

0.00 18.30

90.17 90.17
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,488.36

0.00 0.00
249,503.60
187.50

0.00 291.67
104.17

15.24 0.00

15.24 119.41
119.41
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 35
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Income Earned
As of January 31, 2023
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
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
381,752.12

0.00 0.00
381,228.83
3,802.08

0.00 4,583.33
781.25

0.00 523.29
(523.29)
257.96
257.96
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,715.26

0.00 0.00
224,727.24
1,767.19
1,828.13
243.75
304.69

11.98 0.00

11.98 316.67
316.67
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,715.58

0.00 0.00
199,767.75
183.33

0.00 641.67
458.34

52.17 0.00

52.17 510.51
510.51
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,920.10

0.00 0.00
244,923.30
1,418.96

0.00 1,725.21
306.25

3.20 0.00

3.20 309.45
309.45
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,631.03

0.00 0.00
144,643.30
241.67
271.88

15.10 45.31

12.27 0.00

12.27 57.58

57.58 3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,621.97

0.00 0.00
229,633.73
234.79

0.00 306.67

71.88 11.76

0.00 11.76

83.64 83.64
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,802.26

0.00 0.00
179,823.55

46.88 0.00

65.63 18.75

21.29 0.00

21.29 40.04

40.04 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
19,469.11
21,037.11

0.00 1,568.15
19,468.98

1.58 4.73

1.46 4.61

0.02 0.00

0.02 4.63

4.63 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
40,677.45
45,140.29

0.00 4,464.70
40,675.94

6.03 13.92

5.43 13.32

0.35 0.00

0.35 13.67

13.67 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 36
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Income Earned
As of January 31, 2023
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
43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,993.37

0.00 0.00
59,993.61

50.13 94.00

0.24 0.00

0.24 94.24

94.24 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,995.13

0.00 0.00
34,995.32

8.56 25.67

0.19 0.00

0.19 25.86

25.86 4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,304.85

0.00 0.00
229,322.73
396.91

0.00 564.62
167.71

17.88 0.00

17.88 185.59
185.59
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
147,661.22

0.00 0.00
147,495.56
700.83

0.00 1,138.85
438.02

0.00 165.66
(165.66)
272.36
272.36
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,992.31

0.00 0.00
44,992.56

46.40 87.00

0.25 0.00

0.25 87.25

87.25 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
8,406.01
9,490.70

0.00 1,085.12
8,405.66

2.15 4.03

1.91 3.79

0.08 0.00

0.08 3.87

3.87 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
32,453.42
34,884.76

0.00 2,434.67
32,450.47

5.58 10.47

5.19 10.08

0.38 0.00

0.38 10.46

10.46 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
10,401.74
12,574.83

0.00 2,173.37
10,401.52

6.15 11.53

5.09 10.47

0.06 0.00

0.06 10.53

10.53 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.58

0.00 0.00
44,997.67

10.40 19.50

0.09 0.00

0.09 19.59

19.59 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 37
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Income Earned
As of January 31, 2023
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
47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,996.24

0.00 0.00
44,996.35

74.80 140.25

0.11 0.00

0.11 140.36
140.36
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,998.31

0.00 0.00
54,998.45

9.78 18.33

0.14 0.00

0.14 18.47

18.47 61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

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

0.00 0.00
60,000.00
1,255.53
1,380.31
109.18
233.96

0.00 0.00

0.00 233.96
233.96
65479JAD5 Nissan Auto Receivables Owner
2019-C A3

1.93% Due 07/15/2024
10/16/2019
10/23/2019
7,339.61
10,042.42

0.00 2,702.99
7,339.49

8.61 16.15

6.30 13.84

0.06 0.00

0.06 13.90

13.90 665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
130,000.00
126,448.15

0.00 0.00
126,517.40
736.67

0.00 1,170.00
433.33

69.25 0.00

69.25 502.58
502.58
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,918.33

0.00 0.00
199,921.17
134.17

0.00 325.83
191.66

2.84 0.00

2.84 194.50
194.50
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,991.93

0.00 0.00
39,992.50

85.83 0.00
110.83

25.00 0.57

0.00 0.57

25.57 25.57
808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027

2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,959.49

0.00 0.00
44,960.32
361.38

0.00 453.25

91.87 0.83

0.00 0.83

92.70 92.70
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

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

0.00 0.00
35,000.00
246.14

0.00 297.06

50.92 0.00

0.00 0.00

50.92 50.92
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 38
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Income Earned
As of January 31, 2023
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
87612EBM7 Target Corp
Callable Note Cont 12/15/2026

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,910.30

0.00 0.00
64,912.18
584.46
633.75

56.33 105.62

1.88 0.00

1.88 107.50
107.50
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,843.41

0.00 0.00
196,916.00
770.83

0.00 979.17
208.34

72.59 0.00

72.59 280.93
280.93
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,963.45

0.00 0.00
119,964.35

48.75 0.00
161.25
112.50

0.90 0.00

0.90 113.40
113.40
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
19,200.21
21,403.11

0.00 2,204.81
19,198.57

3.33 6.24

2.99 5.90

0.27 0.00

0.27 6.17

6.17 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
17,909.60
20,300.52

0.00 2,391.59
17,909.04

3.97 7.44

3.50 6.97

0.11 0.00

0.11 7.08

7.08 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.51

0.00 0.00
34,999.53

11.04 20.71

0.02 0.00

0.02 20.73

20.73 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
47,884.16
51,514.40

0.00 3,633.95
47,880.95

5.95 11.16

5.53 10.74

0.50 0.00

0.50 11.24

11.24 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,131.40

0.00 0.00
153,057.97
849.86

0.00 1,039.40
189.54

0.00 73.43
(73.43)
116.11
116.11
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,434.34

0.00 0.00
230,412.19
1,465.30

0.00 1,834.60
369.30

0.00 22.15
(22.15)
347.15
347.15
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 39
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Income Earned
As of January 31, 2023
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
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
163,246.93

0.00 0.00
162,984.18
1,448.31

0.00 1,813.33
365.02

0.00 262.75
(262.75)
102.27
102.27
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
205,975.65

0.00 0.00
205,790.96
1,532.97

0.00 2,043.96
510.99

0.00 184.69
(184.69)
326.30
326.30
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,593.14

0.00 0.00
128,622.10
1,104.82

0.00 1,351.22
246.40

28.96 0.00

28.96 275.36
275.36
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,249.66

0.00 0.00
211,164.52
1,140.14

0.00 1,520.19
380.05

0.00 85.14
(85.14)
294.91
294.91
912828Y61 US Treasury
Note
Due 07/31/2023
12/27/2018
12/28/2018

0.00 125,110.03

0.00 125,097.52

0.00 1,438.52
1,662.70

0.00 224.18

0.00 12.51
(12.51)
211.67
211.67
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,404.97

0.00 0.00
220,383.21
1,611.14
1,925.00

10.64 324.50

0.00 21.76
(21.76)
302.74
302.74
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
229,006.40

0.00 0.00
229,050.47
303.30

0.00 597.12
293.82

44.07 0.00

44.07 337.89
337.89
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
405,277.62

0.00 0.00
405,070.26
1,529.01

0.00 1,914.36
385.35

0.00 207.36
(207.36)
177.99
177.99
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,213.26

0.00 0.00
229,240.94

50.55 0.00

99.52 48.97

27.68 0.00

27.68 76.65

76.65 Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 40
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Income Earned
As of January 31, 2023
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
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,011.02

0.00 0.00
240,010.70

79.12 0.00
155.77

76.65 0.00

0.32 (0.32)

76.33 76.33
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,720.32

0.00 0.00
249,728.24

2.59 0.00

82.87 80.28

7.92 0.00

7.92 88.20

88.20 91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,515.82

0.00 0.00
247,582.56
424.72

0.00 531.77
107.05

66.74 0.00

66.74 173.79
173.79
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,136.07

0.00 0.00
249,158.67
479.05

0.00 638.74
159.69

22.60 0.00

22.60 182.29
182.29
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,932.28

0.00 0.00
297,981.33
784.65
937.50

5.18 158.03

49.05 0.00

49.05 207.08
207.08
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,203.92

0.00 0.00
185,195.07

86.40 0.00
243.96
157.56

0.00 8.85
(8.85)
148.71
148.71
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
222,921.91

0.00 0.00
222,963.47
1,437.16

0.00 1,916.21
479.05

41.56 0.00

41.56 520.61
520.61
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
208,624.84

0.00 0.00
208,747.52
496.15

0.00 976.80
480.65
122.68

0.00 122.68
603.33
603.33
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,844.15

0.00 0.00
351,811.17
3,688.70

0.00 4,918.27
1,229.57

0.00 32.98
(32.98)
1,196.59
1,196.59
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 41
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Income Earned
As of January 31, 2023
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
91282CFZ9 US Treasury
Note

3.875% Due 11/30/2027
01/24/2023
01/25/2023
275,000.00

0.00 278,501.95

0.00 278,488.10

0.00 (1,639.42)
1,844.35
204.93

0.00 13.85
(13.85)
191.08
191.08
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,066.07

0.00 0.00
30,064.36

44.08 0.00

72.84 28.76

0.00 1.71
(1.71)

27.05 27.05
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
50,022.25

0.00 0.00
50,021.82
236.40

0.00 390.55
154.15

0.09 0.52
(0.43)
153.72
153.72
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
29,957.93

0.00 0.00
29,958.89

91.00 0.00
117.25

26.25 0.96

0.00 0.96

27.21 27.21
931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,981.18

0.00 0.00
29,981.78
364.00

0.00 461.50

97.50 0.60

0.00 0.60

98.10 98.10
931142EX7 Wal-Mart Stores
Callable Note Cont 09/09/2027

3.95% Due 09/09/2027
10/05/2022
10/07/2022
140,000.00
136,722.06

0.00 0.00
136,781.42
1,720.44

0.00 2,181.28
460.84

59.36 0.00

59.36 520.20
520.20
Total Fixed Income 11,269,721.22
11,225,282.35
278,501.95
220,888.51
11,281,428.52
50,023.23
11,274.94
55,480.50
16,732.21
970.72
2,437.99
(1,467.27)
15,264.94 15,264.94
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 42
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Income Earned
As of January 31, 2023
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
20,906.86
69,420.60
107,198.94
155,712.68
20,906.86

0.00 156.29

0.00 0.00

0.00 156.29
156.29
Total Cash & Equivalent 20,906.86
69,420.60
107,198.94
155,712.68
20,906.86

0.00 156.29

0.00 0.00

0.00 156.29 156.29
TOTAL PORTFOLIO 11,290,628.08
11,294,702.95
385,700.89
376,601.19
11,302,335.38
50,023.23
11,431.23
55,480.50
16,888.50
970.72
2,437.99
(1,467.27)
15,421.23 15,421.23
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 43
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
02/15/2023 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
02/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,540.38 9.74 1,550.12
02/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,581.03 18.33 4,599.36
02/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
834.02 5.60 839.62
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 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
02/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
02/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
699.00 3.57 702.57
02/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
534.04 9.53 543.57
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 7,339.61 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
400.02 11.80 411.82
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 44
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
849.71 6.57 856.28
02/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,413.08 10.37 3,423.45
02/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,062.11 12.54 4,074.65
02/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,388.47 4.38 1,392.85
02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026

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

0.375% Due 8/25/2025

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

1.1% Due 3/25/2025

0.00 32.08 32.08
02/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,812.95 8.52 2,821.47
02/28/2023 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

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

0.5% Due 2/28/2026

0.00 625.00 625.00
02/28/2023 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
02/28/2023 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
FEB 2023 21,114.81 21,049.46 42,164.27
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
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 45
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
03/14/2023 Call 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023
150,000.00 2,051.04 152,051.04
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 7,339.61 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
400.91 11.16 412.07
03/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
03/15/2023 Paydown 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 10,401.74 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
535.50 9.05 544.55
03/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
831.28 5.36 836.64
03/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
850.02 6.26 856.28
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 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
699.26 3.28 702.54
03/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,540.89 9.27 1,550.16
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
4,581.44 16.81 4,598.25
03/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,414.18 9.64 3,423.82
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 46
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 40,677.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,063.36 11.29 4,074.65
03/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,388.80 4.07 1,392.87
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,813.63 7.75 2,821.38
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 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

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

0.75% Due 3/31/2026

0.00 937.50 937.50
03/31/2023 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
MAR 2023 171,119.27 31,680.44 202,799.71
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
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 47
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
401.81 10.52 412.33
04/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026

0.00 20.71 20.71
04/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,541.39 8.81 1,550.20
04/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
828.52 5.11 833.63
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 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
699.54 2.98 702.52
04/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
536.98 8.55 545.53
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
4,581.86 15.28 4,597.14
04/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
850.34 5.94 856.28
04/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,415.29 8.90 3,424.19
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 40,677.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,064.61 10.04 4,074.65
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 19,469.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,389.13 3.76 1,392.89
04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 48
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,814.32 6.97 2,821.29
APR 2023 21,123.79 3,583.57 24,707.36
05/07/2023 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
05/10/2023 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027
4% Due 5/10/2027

0.00 2,600.00 2,600.00
05/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024

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

3.625% Due 5/13/2024

0.00 2,628.13 2,628.13
05/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

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

3.7% Due 5/15/2027

0.00 925.00 925.00
05/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
699.82 2.68 702.50
05/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,541.89 8.35 1,550.24
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 7,339.61 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
402.72 9.87 412.59
05/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,416.40 8.16 3,424.56
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 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 49
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,582.28 13.75 4,596.03
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 10,401.74 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
538.45 8.06 546.51
05/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
825.72 4.87 830.59
05/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
850.65 5.63 856.28
05/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,065.87 8.78 4,074.65
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,389.48 3.44 1,392.92
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,814.99 6.20 2,821.19
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 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 5,328.13 5,328.13
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 29,363.58 18,264.64 47,628.22
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 50
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,542.38 7.89 1,550.27
06/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
06/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
700.09 2.38 702.47
06/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
539.93 7.57 547.50
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 7,339.61 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
403.63 9.22 412.85
06/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
850.96 5.32 856.28
06/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,417.51 7.42 3,424.93
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 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
4,582.71 12.22 4,594.93
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 51
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
822.90 4.63 827.53
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 40,677.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,067.12 7.53 4,074.65
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 19,469.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,389.81 3.13 1,392.94
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,815.68 5.42 2,821.10
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 229,383.17 17,186.14 246,569.31
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 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 10,401.74 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
541.42 7.07 548.49
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 52
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
820.04 4.39 824.43
07/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
851.27 5.01 856.28
07/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
700.36 2.09 702.45
07/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,542.89 7.42 1,550.31
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
4,583.12 10.70 4,593.82
07/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,418.63 6.67 3,425.30
07/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

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

3.74% Due 2/16/2027

0.00 140.25 140.25
07/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
404.54 8.57 413.11
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 40,677.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,068.37 6.28 4,074.65
07/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
07/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,390.14 2.82 1,392.96
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

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

1.1% Due 3/25/2025
3,140.05 26.36 3,166.41
07/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,816.35 4.65 2,821.00
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 53
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
JUL 2023 29,402.75 10,060.73 39,463.48
08/05/2023 Interest 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.00 4,687.50 4,687.50
08/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
08/09/2023 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 3,517.50 3,517.50
08/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
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 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
700.64 1.79 702.43
08/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
542.90 6.58 549.48
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
4,583.54 9.17 4,592.71
08/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
851.58 4.70 856.28
08/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,419.74 5.93 3,425.67
08/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
817.16 4.15 821.31
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 54
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,543.39 6.96 1,550.35
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 7,339.61 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
405.45 7.92 413.37
08/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,583.86 17.90 1,601.76
08/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,069.63 5.02 4,074.65
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 19,469.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,390.49 2.50 1,392.99
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,817.03 3.88 2,820.91
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 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
08/31/2023 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

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

0.5% Due 2/28/2026

0.00 625.00 625.00
08/31/2023 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
AUG 2023 29,422.43 20,989.67 50,412.10
09/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 551.25 551.25
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 55
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/08/2023 Maturity 313383YJ4 200,000.00 FHLB Note

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

3.9% Due 9/9/2025

0.00 585.00 585.00
09/09/2023 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 2,765.00 2,765.00
09/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

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

2.875% Due 9/13/2024

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

2.3% Due 3/15/2027

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

2.32% Due 9/16/2026

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

3.74% Due 2/16/2027

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

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

1.88% Due 5/15/2026

0.00 94.00 94.00
09/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
544.40 6.08 550.48
09/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
814.24 3.91 818.15
09/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
851.90 4.38 856.28
09/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
700.91 1.49 702.40
09/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,543.89 6.50 1,550.39
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 7,339.61 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
406.36 7.27 413.63
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 56
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,420.85 5.19 3,426.04
09/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,583.96 7.64 4,591.60
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 40,677.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,070.88 3.77 4,074.65
09/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,390.82 2.19 1,393.01
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
09/23/2023 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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,817.72 3.10 2,820.82
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 229,442.13 29,563.69 259,005.82
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
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 57
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
701.19 1.19 702.38
10/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
545.90 5.58 551.48
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 7,339.61 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
407.27 6.62 413.89
10/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
852.21 4.07 856.28
10/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,421.96 4.45 3,426.41
10/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
811.29 3.68 814.97
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 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
4,584.39 6.11 4,590.50
10/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,585.73 16.03 1,601.76
10/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,544.40 6.03 1,550.43
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 40,677.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,072.14 2.51 4,074.65
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
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 58
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,391.15 1.88 1,393.03
10/22/2023 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
10/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,181.52 17.69 3,199.21
10/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,818.39 2.33 2,820.72
OCT 2023 214,186.33 3,512.02 217,698.35
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 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 10,401.74 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
547.40 5.08 552.48
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 59
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,584.80 4.59 4,589.39
11/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
808.32 3.44 811.76
11/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
852.52 3.76 856.28
11/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
408.19 5.96 414.15
11/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
701.47 0.89 702.36
11/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,544.90 5.57 1,550.47
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 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,423.07 3.71 3,426.78
11/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,073.39 1.26 4,074.65
11/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,391.49 1.57 1,393.06
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 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,819.08 1.55 2,820.63
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 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

0.00 1,725.00 1,725.00
11/30/2023 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
11/30/2023 Interest 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 5,328.13 5,328.13
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 60
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
NOV 2023 34,221.07 18,179.15 52,400.22
12/08/2023 Maturity 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023
220,000.00 3,712.50 223,712.50
12/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
12/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
12/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
12/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
12/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
12/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,902.26 84.97 2,987.23
12/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
701.73 0.60 702.33
12/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
548.90 4.58 553.48
12/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.80 13.57 1,969.37
12/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
852.83 3.45 856.28
12/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,424.19 2.97 3,427.16
12/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,545.40 5.11 1,550.51
12/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,852.22 79.85 1,932.07
12/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,585.22 3.06 4,588.28
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 61
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
805.32 3.20 808.52
12/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
12/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
409.10 5.31 414.41
12/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,587.61 14.15 1,601.76
12/18/2023 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
12/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,391.83 1.25 1,393.08
12/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,589.61 17.51 1,607.12
12/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,209.46 11.85 3,221.31
12/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,819.75 0.78 2,820.53
12/31/2023 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
DEC 2023 250,181.23 14,342.47 264,523.70
01/07/2024 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
01/10/2024 Maturity 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024
150,000.00 2,587.50 152,587.50
01/15/2024 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 633.75 633.75
01/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,588.55 13.21 1,601.76
01/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,914.98 80.42 2,995.40
01/15/2024 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
702.01 0.30 702.31
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 62
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,545.90 4.64 1,550.54
01/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
01/15/2024 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,585.64 1.53 4,587.17
01/15/2024 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
802.28 2.97 805.25
01/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,854.60 76.27 1,930.87
01/15/2024 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
410.02 4.65 414.67
01/15/2024 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
550.41 4.08 554.49
01/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.99 12.72 1,968.71
01/15/2024 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
853.15 3.13 856.28
01/15/2024 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,425.30 2.23 3,427.53
01/17/2024 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
01/21/2024 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
01/21/2024 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,392.16 0.94 1,393.10
01/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,589.98 16.35 1,606.33
01/25/2024 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,223.54 8.90 3,232.44
01/31/2024 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 63
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/31/2024 Interest 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

0.00 1,925.00 1,925.00
JAN 2024 177,394.51 9,960.05 187,354.56
TOTAL 1,436,355.07 198,372.03 1,634,727.10
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 64
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Important Disclosures City of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

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

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

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

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

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

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

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

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

Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 65
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Benchmark Index & Disclosures City of San Jacinto California Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

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

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

Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 2/2/2023 12:51:11 AM

3.A.3.a
Packet Pg. 66
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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 January 31, 2023

3.A.3.a
Packet Pg. 67
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

3.A.3.a
Packet Pg. 68
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) City of San Jacinto
January 1, 2023
Beginning Balance
January 31, 2023
Ending Balance Portfolio Characteristic
January 1, 2023
Beginning Balance
January 31, 2023
Ending Balance
Historical Cost $ 11,349,141.10 $ 11,333,706.69 Book Yield Gross 1.50% 1.67% Book Value $ 11,319,504.60 $ 11,305,777.36 Market Yield Gross 4.36% 4.12% Accrued Interest 27,953.34 39,686.29 Weighted Average Coupon 1.27% 1.45% Book Value Plus Accrued $ 11,347,457.94 $ 11,345,463.65 Duration 2.46 Years 2.56 Years Net Unrealized Gain/Loss (690,235.93) (582,485.12) Weighted Effective Maturity 2.56 Years 2.68 Years Market Value Plus Accrued(2) $ 10,657,222.01 $ 10,762,978.53 Weighted Final Maturity 2.57 Years 2.68 Years Net Pending Transactions 6,426.53 187.68
Market Value Plus Accrued Net(2) $ 10,663,648.54 $ 10,763,166.21 City of San Jacinto
January 2023
Net Income Portfolio Compliance Compliant
Interest Income $ 12,165.43 Security Distribution YES
Net Amortization/Accretion 2,010.77 Maturity Distribution YES Net Realized Gain/Loss(3) (22,305.17) Rating Distribution YES Miscellaneous Income -
Net Income $ (8,128.97)
City of San Jacinto Summary Comparison for the period January 1, 2023 to January 31, 2023 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

Page 3 ends

3.A.3.a
Packet Pg. 69
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.93% 2.14% (3.35%) (0.34%)
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.61%) 0.91% 0.74%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return January 1, 2023 to January 31, 2023

0.93%

2.14%
(3.35%)
(0.34%) (0.61%)

0.91% 0.74%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

Page 4 ends

3.A.3.a
Packet Pg. 70
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.93% 2.14% (3.35%) (0.34%)
BofA ML 1-5 Year U.S. Treasury/Agency 1.04% 2.20% (3.40%) (0.32%) Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.61%) NA (0.61%)
BofA ML 1-5 Year U.S. Treasury/Agency (0.72%) NA (0.72%) *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. Year to Date is Fiscal Year to Date.

Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.

City of San Jacinto Total Return January 1, 2023 to January 31, 2023

0.93%

2.14%
(3.35%)
(0.34%) (0.61%) (0.61%)

1.04%

2.20%
(3.40%)
(0.32%)
(0.72%) (0.72%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%

4.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

Page 5 ends

3.A.3.a
Packet Pg. 71
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Maturity Distribution
January 1, 2023
Beginning Balance
January 31, 2023
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 53,003.44 $ 271,263.56 2.52% 2.02%
3-6 Months 706,029.84 472,938.68 4.39% -2.23%
6-9 Months - 82,583.71 0.77% 0.77%
9-12 Months 657,930.35 374,649.13 3.48% -2.69%
1-2 Years 2,312,762.56 2,090,273.67 19.42% -2.28%
2-3 Years 2,884,309.25 2,966,573.51 27.56% 0.50%
3-4 Years 2,005,685.73 2,122,588.26 19.72% 0.90%
4-5 Years 2,037,500.83 2,382,108.01 22.13% 3.01%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,657,222.01 $ 10,762,978.53 100.00% City of San Jacinto Maturity Distribution Market Value Basis January 1, 2023 to January 31, 2023 $-
$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
January 1, 2023 January 31, 2023
0-3 M

2.52%
3-6 M

4.39%
6-9 M
9-12 M 0.77%

3.48%
1-2 Yr

19.42%
2-3 Yr

27.56%
3-4 Yr

19.72%
4-5 Yr

22.13%
Maturity Distribution

Page 6 ends

3.A.3.a
Packet Pg. 72
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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 36,087 - - - - - - - 36,087
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,287,817 1,701,507 2,122,588 2,382,108 7,494,020 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - 248,396 - 268,514 - 873,496 - - 1,390,406 Corporate Notes 235,177 224,543 82,584 106,135 802,456 391,571 - - 1,842,465 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total $ 271,264 $ 472,939 $ 82,584 $ 374,649 $ 2,090,274 $ 2,966,574 $ 2,122,588 $ 2,382,108 $ 10,762,979 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of January 31, 2023 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

Page 7 ends

3.A.3.a
Packet Pg. 73
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) S&P Rating Distribution
January 31, 2023
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 $ 539,777.45 5.02%
AA Rating 9,311,394.91 86.51%
A Rating 911,806.17 8.47%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,762,978.53 100.00%
Total Portfolio $ 10,762,978.53 100.00%
Moody's Rating Distribution
January 31, 2023
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 $ 9,155,689.77 85.07%
Aa Rating 268,937.44 2.50%
A Rating 1,338,351.32 12.43%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,762,978.53 100.00%
Total Portfolio $ 10,762,978.53 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of January 31, 2023 AAA Rating

5.02%
AA Rating

86.51%
A Rating

8.47%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

85.07%
Aa Rating

2.50%
A Rating

12.43%
Portfolio Allocation By Moody's Rating

Page 8 ends

3.A.3.a
Packet Pg. 74
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Security Distribution
January 1, 2023
Beginning Balance
Portfolio
Allocation
January 31, 2023
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 6,871,929.16 64.48% 7,494,020.40 1.81% 69.63% 5.15% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 682,623.13 6.41% 378,189.53 0.47% 3.51% -2.89% NO
FHLMC 801,072.58 7.52% 803,744.12 1.86% 7.47% -0.05% NO FFCB 209,344.91 1.96% - 0.00% 0.00% -1.96% YES
FHLB 207,187.10 1.94% 208,472.16 0.60% 1.94% -0.01% NO
Fed Instrumentality Subtotal $ 1,900,227.72 17.83% $ 1,390,405.82 1.30% 12.92% -4.91% 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 1,832,061.69 17.19% 1,842,465.46 1.32% 17.12% -0.07% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 53,003.44 0.50% 36,086.86 3.83% 0.34% -0.16% YES Municipal Bonds - 0.00% - 0.00% 0.00% 0.00% YES
Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 10,657,222.01 100.00% $ 10,762,978.53 1.67% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution January 1, 2023 to January 31, 2023 $-
$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)
January 1, 2023 January 31, 2023
UST

69.63%
FNMA

3.51%
FHLMC

7.47%
FHLB

1.94%
Corp

17.12%
MMF

0.34%
Ending Portfolio Allocation

Page 9 ends

3.A.3.a
Packet Pg. 75
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Security Distribution
January 1, 2023
Beginning Balance
Portfolio
Allocation
January 31, 2023
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 7,350,435.19 64.77% 7,891,851.01 1.81% 69.63% 4.87% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 732,693.00 6.46% 413,057.80 0.47% 3.64% -2.81% NO
FHLMC 840,410.03 7.41% 840,032.37 1.86% 7.41% 0.01% NO
FFCB 219,920.80 1.94% - 0.00% 0.00% -1.94% YES
FHLB 223,884.00 1.97% 223,884.00 0.60% 1.98% 0.00% NO
Fed Instrumentality Subtotal $ 2,016,907.83 17.77% $ 1,476,974.17 1.28% 13.03% -4.74% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,928,794.65 17.00% 1,928,794.65 1.32% 17.02% 0.02% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 53,003.44 0.47% 36,086.86 3.83% 0.32% -0.15% YES Municipal Bonds - 0.00% - 0.00% 0.00% 0.00% YES
Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,349,141.10 100.00% $ 11,333,706.69 1.67% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution January 1, 2023 to January 31, 2023 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
January 1, 2023 January 31, 2023
UST

69.63%
FNMA

3.64%
FHLMC

7.41% FHLB

1.98%
Corp

17.02%
MMF

0.32%
Ending Portfolio Allocation

Page 10 ends

3.A.3.a
Packet Pg. 76
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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
City of San Jacinto Portfolio Compliance January 1, 2023 to January 31, 2023 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
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

Page 11 ends

3.A.3.a
Packet Pg. 77
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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.3.a
Packet Pg. 78
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.3.a
Packet Pg. 79
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M7 Y2023)01/01/2023 - 01/31/2023Dated: 02/07/2023Locked Down

3.A.3.a
Packet Pg. 80
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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)) 17 Table of Contents
Dated: 02/07/2023

3.A.3.a
Packet Pg. 81
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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 94.9073 02/13/2020 02/14/2020 Aaa AA+ AAA 299,903.97 302,016.47 2,112.50 -15,182.22 284,721.75 286,834.25

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 92.5057 04/15/2020 04/16/2020 Aaa AA+ AAA 224,504.82 224,839.19 334.38 -16,367.03 208,137.79 208,472.16

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 90.9675 08/25/2020 08/27/2020 Aaa AA+ AAA 413,996.79 414,671.17 674.38 -36,481.64 377,515.15 378,189.53

MICROSOFT CORP
594918AT1
CORP

2.375
05/01/202305/01/2023Y03/04/2023
246,484.45235,000.00

99.4814
04/28/202004/30/2020
AaaAAAWR
235,000.00236,395.31
1,395.31
-1,218.62
233,781.38235,176.70

WALMART INC
931142EK5
CORP

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

99.4662
04/29/202005/01/2020
Aa2AAAA
226,930.44227,674.19
743.75
-3,131.49
223,798.95224,542.70

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 97.0306 10/06/2020 10/07/2020 A1A+NA 84,988.99 85,096.66 107.67 -2,512.95 82,476.04 82,583.71 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 94.8358 05/11/2021 05/12/2021 A1AAAA- 144,909.56 145,052.75 143.19 -7,397.73 137,511.84 137,655.02

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 93.9849 08/03/2021 08/09/2021 A1A+NA 99,972.51 100,211.40 238.89 -5,987.56 93,984.95 94,223.83

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 93.9122 09/08/2021 09/14/2021 A2AA 179,867.88 180,281.88 414.00 -10,825.88 169,042.01 169,456.01

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 93.7447 09/08/2021 09/13/2021 A1A+A+ 279,929.04 280,599.88 670.83 -17,443.83 262,485.21 263,156.05

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 96.4312 01/03/2022 01/10/2022 A2AA 109,991.69 110,052.65 60.96 -3,917.42 106,074.27 106,135.23

HOME DEPOT INC
437076CM2
CORP

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

96.3482
03/24/202203/28/2022
A2AA
59,923.7460,400.74
477.00
-2,114.80
57,808.9558,285.95
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 97.0289 04/11/2022 04/13/2022 A1AAAA- 294,652.78 297,307.78 2,655.00 -8,417.65 286,235.13 288,890.13

PACCAR FINANCIAL CORP
69371RR81
CORP

3.150
06/13/202406/13/2024N--- 139,967.80 140,000.00 98.1267 06/06/2022 06/13/2022 A1A+NA 139,977.86 140,565.86 588.00 -2,600.46 137,377.39 137,965.39

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 97.1739 08/01/2022 08/09/2022 Aa3 AA- NA 44,965.06 45,631.56 666.50 -1,236.82 43,728.24 44,394.74 FHMS K-033 A2
3137B4WB8
FHLMC

3.060
06/08/202307/25/2023Y--- 258,544.92 250,000.00 99.1034 12/12/2019 12/17/2019 Aaa AA+ AAA 250,446.78 251,084.28 637.50 -2,688.31 247,758.48 248,395.98 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 1 3.A.3.a
Packet Pg. 82
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
12/29/202301/25/2024Y--- 281,718.45 272,933.41 98.1306 12/12/2019 12/17/2019 Aaa AAA AAA 274,587.99 275,270.78 682.79 -6,756.88 267,831.11 268,513.90 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.030
01/31/202301/31/2023N--- 36,086.86 36,086.86 1.0000 --- --- Aaa AAAm AAA 36,086.86 36,086.86 0.00 0.00 36,086.86 36,086.86

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 95.1211 12/06/2019 12/10/2019 Aaa AA+ AAA 298,036.00 299,631.31 1,595.30 -12,672.70 285,363.30 286,958.60

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 95.1211 03/02/2020 03/04/2020 Aaa AA+ AAA 372,135.80 374,103.35 1,967.54 -20,187.73 351,948.07 353,915.61

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 95.4492 03/02/2020 03/04/2020 Aaa AA+ AAA 86,386.03 86,517.52 131.49 -5,254.21 81,131.82 81,263.31

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 93.9766 06/05/2020 06/09/2020 Aaa AA+ AAA 223,066.60 224,119.50 1,052.90 -16,318.08 206,748.52 207,801.42

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 91.4609 11/02/2020 11/04/2020 Aaa AA+ AAA 254,425.02 254,481.37 56.35 -21,199.72 233,225.30 233,281.65

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 91.5586 12/03/2020 12/04/2020 Aaa AA+ AAA 234,465.08 234,566.77 101.68 -19,302.37 215,162.71 215,264.39

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 188,567.58 190,000.00 90.4297 01/06/2021 01/08/2021 Aaa AA+ AAA 189,179.63 189,301.66 122.03 -17,363.20 171,816.43 171,938.46

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 91.5586 01/06/2021 01/08/2021 Aaa AA+ AAA 189,518.63 189,600.84 82.21 -15,557.29 173,961.34 174,043.55

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 90.5312 02/04/2021 02/05/2021 Aaa AA+ AAA 204,631.83 204,764.89 133.05 -19,042.87 185,588.96 185,722.01

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 92.0586 02/24/2021 02/26/2021 Aaa AA+ AAA 154,709.19 154,858.52 149.33 -12,018.36 142,690.83 142,840.16

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 90.4766 02/24/2021 02/26/2021 Aaa AA+ AAA 154,029.88 154,081.26 51.38 -13,791.15 140,238.73 140,290.11

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 90.1094 03/29/2021 03/31/2021 Aaa AA+ AAA 123,274.35 123,275.65 1.29 -10,637.60 112,636.75 112,638.04

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 90.8555 05/06/2021 05/10/2021 Aaa AA+ AAA 299,718.28 300,484.77 766.48 -27,151.78 272,566.50 273,332.98

UNITED STATES TREASURY
91282CCC3
US GOV

0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 94.5391 06/03/2021 06/07/2021 Aaa AA+ AAA 219,785.25 219,903.76 118.51 -11,799.23 207,986.02 208,104.53 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 2 3.A.3.a
Packet Pg. 83
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 90.3828 06/03/2021 06/07/2021 Aaa AA+ AAA 219,346.97 219,632.55 285.58 -20,504.81 198,842.16 199,127.74

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 90.5781 08/05/2021 08/09/2021 Aaa AA+ AAA 235,475.12 235,927.92 452.80 -22,616.59 212,858.54 213,311.33

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 89.6289 09/01/2021 09/03/2021 Aaa AA+ AAA 333,265.66 333,271.45 5.78 -33,008.85 300,256.82 300,262.60

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 90.6289 10/04/2021 10/06/2021 Aaa AA+ AAA 124,858.63 124,955.31 96.69 -11,572.50 113,286.13 113,382.81

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 90.2422 10/28/2021 10/29/2021 Aaa AA+ AAA 328,947.84 329,660.41 712.57 -26,636.47 302,311.37 303,023.94

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 93.9766 10/28/2021 10/29/2021 Aaa AA+ AAA 75,404.80 75,763.74 358.94 -4,922.35 70,482.45 70,841.39

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 90.0664 10/28/2021 10/29/2021 Aaa AA+ AAA 410,543.68 411,780.70 1,237.02 -36,768.12 373,775.56 375,012.58

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 91.1328 10/28/2021 10/29/2021 Aaa AA+ AAA 171,894.82 171,896.03 1.21 -12,412.42 159,482.40 159,483.61

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 92.9688 03/09/2022 03/11/2022 Aaa AA+ AAA 335,130.46 337,802.60 2,672.13 -23,684.98 311,445.48 314,117.61

UNITED STATES TREASURY
912828YX2
US GOV

1.750
12/31/202612/31/2026N--- 238,701.17 250,000.00 92.8438 04/27/2022 04/28/2022 Aaa AA+ AAA 240,449.99 240,836.73 386.74 -8,340.49 232,109.50 232,496.24

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 95.2617 04/27/2022 04/28/2022 Aaa AA+ AAA 79,123.34 79,804.66 681.32 -2,913.98 76,209.36 76,890.68

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 95.6641 06/09/2022 06/10/2022 Aaa AA+ AAA 196,563.08 197,471.73 908.65 -5,234.88 191,328.20 192,236.85

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 98.1328 07/07/2022 07/08/2022 Aaa AA+ AAA 136,056.11 136,443.96 387.85 -3,576.83 132,479.28 132,867.13

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 94.0508 08/29/2022 08/30/2022 Aaa AA+ AAA 372,895.26 376,948.93 4,053.67 -6,097.14 366,798.12 370,851.79

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 96.1836 08/29/2022 08/30/2022 Aaa AA+ AAA 220,011.69 221,601.29 1,589.61 -3,598.59 216,413.10 218,002.71

UNITED STATES TREASURY
912828YV6
US GOV

1.500
11/30/202411/30/2024N--- 353,759.77 375,000.00 95.0938 11/28/2022 11/29/2022 Aaa AA+ AAA 355,562.68 356,536.23 973.56 1,039.07 356,601.75 357,575.31 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 3 3.A.3.a
Packet Pg. 84
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) * 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
912828V98
US GOV

2.250
02/15/202702/15/2027N--- 163,030.27 175,000.00 94.5000 11/28/2022 11/29/2022 Aaa AA+ AAA 163,489.81 165,308.76 1,818.95 1,885.19 165,375.00 167,193.95

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 86.0117 11/28/2022 11/29/2022 Aaa AA+ AAA 361,349.64 361,892.57 542.93 4,200.08 365,549.72 366,092.65

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.9844 01/26/2023 01/30/2023 Aaa AA+ AAA 541,409.42 544,997.52 3,588.10 -1,142.88 540,266.54 543,854.64 ------------
10/06/202510/08/2025------
11,333,706.6911,444,020.27
---
------
Aa1AAAA+
11,305,777.3611,345,463.64
39,686.29
-582,485.12
10,723,292.2410,762,978.53
Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 4 3.A.3.a
Packet Pg. 85
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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
91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 113.91 0.00

0.00 0.00 -6.40 0.00 107.51 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 135.73 0.00

0.00 1,061.48 0.00 0.00 1,197.21 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 739.20 0.00

0.00 293.19 0.00 0.00 1,032.39 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 375.73 0.00

0.00 0.00 -19.25 0.00 356.47 2,193.75

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 447.12 0.00

0.00 63.47 0.00 0.00 510.59 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 529.87 0.00

0.00 93.82 0.00 0.00 623.69 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 170.33 0.00

0.00 16.90 0.00 0.00 187.23 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 537.90 0.00

0.00 0.00 -2.63 0.00 535.27 0.00

0.00 912828V98UNITED STATES TREASURY
02/15/2027 175,000.00 331.69 0.00

0.00 222.59 0.00 0.00 554.28 0.00

0.00 912828YX2UNITED STATES TREASURY
12/31/2026 250,000.00 374.65 0.00

0.00 198.87 0.00 0.00 573.53 2,187.50

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 309.25 0.00

0.00 101.41 0.00 0.00 410.66 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 176.47 0.00

0.00 41.16 0.00 0.00 217.63 1,046.88

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 93.66 0.00

0.00 3.50 0.00 0.00 97.16 546.88

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 140.52 0.00

0.00 16.50 0.00 0.00 157.02 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 150.93 0.00

0.00 0.00 -12.41 0.00 138.53 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 191.62 0.00

0.00 7.50 0.00 0.00 199.12 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 143.44 0.00

0.00 165.43 0.00 0.00 308.87 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 39.51 0.00

0.00 47.82 0.00 0.00 87.34 234.38

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 49.78 0.00

0.00 28.32 0.00 0.00 78.09 290.63

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 65.47 0.00

0.00 11.03 0.00 0.00 76.50 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 190,000.00 40.68 0.00

0.00 25.47 0.00 0.00 66.14 0.00

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

0.00 32.72 0.00 0.00 162.41 0.00

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

0.00 1.14 0.00 0.00 117.39 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 36.87 0.00

0.00 103.30 0.00 0.00 140.18 218.75

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 54.59 0.00

0.00 20.34 0.00 0.00 74.94 318.75

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 50.03 0.00

0.00 19.50 0.00 0.00 69.54 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 40.45 0.00

0.00 17.55 0.00 0.00 58.00 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 49.78 0.00

0.00 11.05 0.00 0.00 60.82 0.00

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

0.00 2.86 0.00 0.00 137.86 0.00

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

0.00 19.06 0.00 0.00 112.81 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)01/01/2023 - 01/31/2023 Return to Table of Contents Dated: 02/07/2023 5 3.A.3.a
Packet Pg. 86
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) * 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
023135CE4AMAZON.COM INC
04/13/2025 295,000.00 737.50 0.00

0.00 13.01 0.00 0.00 750.51 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 211.95 0.00

0.00 0.00 -125.90 0.00 86.05 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 72.25 0.00

0.00 0.00 -16.54 0.00 55.72 0.00

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

0.00 3.91 0.00 0.00 378.91 0.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 127.38 0.00

0.00 0.00 -61.66 0.00 65.72 743.75

0.00 912828YV6UNITED STATES TREASURY
11/30/2024 375,000.00 479.05 0.00

0.00 873.43 0.00 0.00 1,352.48 0.00

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

0.00 6.98 0.00 0.00 96.98 0.00

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

0.00 3.75 0.00 0.00 149.58 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 321.13 0.00

0.00 105.13 0.00 0.00 426.26 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 396.06 0.00

0.00 0.00 -115.19 0.00 280.87 0.00

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

0.00 1.51 0.00 0.00 43.18 0.00

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

0.00 1.36 0.00 0.00 368.86 0.00

0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 220,000.00 47.10 0.00

0.00 14.29 0.00 0.00 61.39 0.00

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

0.00 6.05 0.00 0.00 60.43 0.00

0.00 3133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP
02/26/2024 0.00 44.31 0.00
-10,450.19

2.08 0.00 0.00 -10,403.80 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 272,933.41 682.78 0.00

0.00 0.00 -198.42 0.00 484.37 683.70

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

0.00 0.75 0.00 0.00 87.83 522.50

0.00 3135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION
11/27/2023 0.00 64.44 0.00
-11,854.98

9.74 0.00 0.00 -11,780.79 0.00

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

0.00 1.38 0.00 0.00 29.71 0.00

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

0.00 0.00 -221.00 0.00 416.50 637.50

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

0.00 0.00 -524.94 0.00 112.56 0.00

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

0.00 0.00 -354.23 0.00 110.87 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
01/31/2023 36,086.86 187.68 0.00

0.00 0.00 0.00 0.00 187.68 145.27
187.68
------
10/08/2025 11,444,020.27 12,165.43 0.00
-22,305.17
3,669.35 -1,658.58 0.00 -8,128.97 9,770.24
187.68
Income Detail Report Trade Date San Jacinto, City of (66779)01/01/2023 - 01/31/2023 Return to Table of Contents Dated: 02/07/2023 6 3.A.3.a
Packet Pg. 87
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) * 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 12/31/2022 --- 0.00 0.00 145.27912828YY0 UNITED STATES TREASURY 0.00 Coupon 12/31/2022 --- 0.00 0.00 743.75912828YX2 UNITED STATES TREASURY 0.00 Coupon 12/31/2022 --- 0.00 0.00 2,187.50912828ZW3 UNITED STATES TREASURY 0.00 Coupon 12/31/2022 --- 0.00 0.00 318.7591282CBC4 UNITED STATES TREASURY 0.00 Coupon 12/31/2022 --- 0.00 0.00 290.6391282CCJ8 UNITED STATES TREASURY 0.00 Coupon 12/31/2022 --- 0.00 0.00 546.8891282CEW7 UNITED STATES TREASURY 0.00 Coupon 12/31/2022 --- 0.00 0.00 2,193.753137B4WB8 FHMS K-033 A2 0.00 Coupon 01/01/2023 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 0.00 Coupon 01/01/2023 --- 0.00 0.00 683.70US3137BWWD24 FHMS K-725 A2 -365.88 Principal Paydown 01/01/2023 --- -365.88 0.00 365.8831846V203 FIRST AMER:GVT OBLG Y 6,281.26 Buy 01/03/2023 1.000 6,281.26 0.00 -6,281.2631846V203 FIRST AMER:GVT OBLG Y 145.27 Buy 01/04/2023 1.000 145.27 0.00 -145.2731846V203 FIRST AMER:GVT OBLG Y 522.50 Buy 01/10/2023 1.000 522.50 0.00 -522.5014913R2S5 CATERPILLAR FINANCIAL SERVICES CORP 0.00 Coupon 01/10/2023 --- 0.00 0.00 522.50CCYUSD US DOLLAR 0.00 Cash Transfer 01/25/2023 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y 1,687.08 Buy 01/25/2023 1.000 1,687.08 0.00 -1,687.0831846V203 FIRST AMER:GVT OBLG Y -104.17 Sell 01/25/2023 1.000 -104.17 0.00 104.1731846V203 FIRST AMER:GVT OBLG Y -26,948.53 Sell 01/30/2023 1.000 -26,948.53 0.00 26,948.533135G06H1 FEDERAL NATIONAL MORTGAGE

ASSOCIATION
-320,000.00 Sell 01/30/2023 96.264 -308,044.80 -11,854.98 308,184.80 3133EMRZ7 FEDERAL FARM CREDIT BANKS FUNDING
CORP
-220,000.00 Sell 01/30/2023 95.237 -209,521.40 -10,450.19 209,756.68 91282CFZ9 UNITED STATES TREASURY 535,000.00 Buy 01/30/2023 101.199 541,415.82 0.00 -544,890.0131846V203 FIRST AMER:GVT OBLG Y 1,500.01 Buy 01/31/2023 1.000 1,500.01 0.00 -1,500.0131846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 01/31/2023 --- 0.00 0.00 187.6891282CAB7 UNITED STATES TREASURY 0.00 Coupon 01/31/2023 --- 0.00 0.00 218.7591282CBH3 UNITED STATES TREASURY 0.00 Coupon 01/31/2023 --- 0.00 0.00 234.3891282CCP4 UNITED STATES TREASURY 0.00 Coupon 01/31/2023 --- 0.00 0.00 1,046.88--- --- -22,282.46 --- --- --- 6,567.16 -22,305.17 187.68 Transactions Realized Gain Loss Report San Jacinto, City of (66779)01/01/2023 - 01/31/2023 Return to Table of Contents Dated: 02/07/2023 7 3.A.3.a
Packet Pg. 88
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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 1.248 0.499 4.650 05/12/2024
05/12/2024
143.19 144,909.56
145,052.75
137,511.84137,655.02

1.282%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 2.080 3.056 4.430 04/13/2025
04/13/2025
2,655.00 294,652.78
297,307.78
286,235.13288,890.13

2.669%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 1.811 2.217 4.501 12/26/2024
12/26/2024
2,798.19 439,562.35
442,360.53
423,746.97426,545.16

3.952%
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 1.572 0.646 4.548 09/13/2024
09/13/2024
414.00 179,867.88
180,281.88
169,042.01169,456.01

1.576%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 0.917 0.958 4.873 01/10/2024
01/10/2024

60.96 109,991.69
110,052.65
106,074.27106,135.23

0.989%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 1.319 0.764 4.673 06/10/2024
06/10/2024
474.96 289,859.58
290,334.53
275,116.28275,591.24

2.566%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 8 3.A.3.a
Packet Pg. 89
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Colgate-Palmolive Company
Federal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage AssociationMicrosoft Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 2.372 3.132 4.286 08/15/2025
08/15/2025
666.50 44,965.06
45,631.56
43,728.2444,394.74

0.408%
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 2.372 3.132 4.286 08/15/2025
08/15/2025
666.50 44,965.06
45,631.56
43,728.2444,394.74

0.408%
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 2.146 0.601 4.092 04/14/2025
04/14/2025
334.38 224,504.82
224,839.19
208,137.79208,472.16

1.941%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 2.146 0.601 4.092 04/14/2025
04/14/2025
334.38 224,504.82
224,839.19
208,137.79208,472.16

1.941%
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
3137B4WB8 FHLMC FHMS K-033 A2
Federal Home Loan Mortgage Corporation
250,000.00 Variable Y 0.347 1.989 5.045 06/08/2023
07/25/2023
637.50 250,446.78
251,084.28
247,758.48248,395.98

2.310%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
272,933.41 Variable Y 0.881 2.119 4.912 12/29/2023
01/25/2024
682.79 274,587.99
275,270.78
267,831.11268,513.90

2.498%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 1.952 1.516 4.141 02/12/2025
02/12/2025
2,112.50 299,903.97
302,016.47
284,721.75286,834.25

2.655%
--- --- ---
Federal Home Loan Mortgage Corporation
822,933.41 --- --- 1.098 1.860 4.678 03/22/2024
04/14/2024
3,432.79 824,938.75
828,371.54
800,311.33803,744.12

7.463%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 2.500 0.470 4.119 08/25/2025
08/25/2025
674.38 413,996.79
414,671.17
377,515.15378,189.53

3.521%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 2.500 0.470 4.119 08/25/2025
08/25/2025
674.38 413,996.79
414,671.17
377,515.15378,189.53

3.521%
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 0.241 0.583 4.446 05/01/2023
05/01/2023
1,395.31 235,000.00
236,395.31
233,781.38235,176.70

2.180%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.241 0.583 4.446 05/01/2023
05/01/2023
1,395.31 235,000.00
236,395.31
233,781.38235,176.70

2.180%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 9 3.A.3.a
Packet Pg. 90
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) PACCAR Inc
PepsiCo, Inc.The Home Depot, Inc.Toyota Motor CorporationU.S. BancorpUnited 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
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 1.480 0.518 4.638 08/09/2024
08/09/2024
238.89 99,972.51
100,211.40
93,984.9594,223.83

0.876%
69371RR81 CORP PACCAR FINANCIAL CORP
PACCAR Inc
140,000.00 Fixed N 1.313 3.162 4.577 06/13/2024
06/13/2024
588.00 139,977.86
140,565.86
137,377.39137,965.39

1.281%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
240,000.00 Fixed N 1.381 2.062 4.602 07/06/2024
07/06/2024
826.89 239,950.37
240,777.25
231,362.34232,189.23

2.158%
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 0.666 0.419 4.870 10/07/2023
10/07/2023
107.67 84,988.99
85,096.66
82,476.0482,583.71

0.769%
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 0.666 0.419 4.870 10/07/2023
10/07/2023
107.67 84,988.99
85,096.66
82,476.0482,583.71

0.769%
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 2.077 2.760 4.455 04/15/2025
04/15/2025
477.00 59,923.74
60,400.74
57,808.9558,285.95

0.539%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.077 2.760 4.455 04/15/2025
04/15/2025
477.00 59,923.74
60,400.74
57,808.9558,285.95

0.539%
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 1.570 0.641 4.687 09/13/2024
09/13/2024
670.83 279,929.04
280,599.88
262,485.21263,156.05

2.448%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 1.570 0.641 4.687 09/13/2024
09/13/2024
670.83 279,929.04
280,599.88
262,485.21263,156.05

2.448%
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
36,086.86 Fixed N 0.000 3.830 3.830 01/31/2023
01/31/2023

0.00 36,086.86
36,086.86
36,086.8636,086.86

0.337%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
36,086.86 Fixed N 0.000 3.830 3.830 01/31/2023
01/31/2023

0.00 36,086.86
36,086.86
36,086.8636,086.86

0.337%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 10 3.A.3.a
Packet Pg. 91
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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 1.524 1.673 4.488 08/31/2024
08/31/2024
1,595.30 298,036.00
299,631.31
285,363.30286,958.60

2.661%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.524 0.880 4.488 08/31/2024
08/31/2024
1,967.54 372,135.80
374,103.35
351,948.07353,915.61

3.282%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 1.848 0.888 4.250 12/31/2024
12/31/2024
131.49 86,386.03
86,517.52
81,131.8281,263.31

0.757%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.006 0.449 4.182 02/28/2025
02/28/2025
1,052.90 223,066.60
224,119.50
206,748.52207,801.42

1.928%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 2.361 0.344 3.995 06/30/2025
06/30/2025

56.35 254,425.02
254,481.37
233,225.30233,281.65

2.175%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.277 0.348 4.085 05/31/2025
05/31/2025
101.68 234,465.08
234,566.77
215,162.71215,264.39

2.006%
91282CAT8 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.683 0.408 3.963 10/31/2025
10/31/2025
122.03 189,179.63
189,301.66
171,816.43171,938.46

1.602%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.277 0.359 4.085 05/31/2025
05/31/2025

82.21 189,518.63
189,600.84
173,961.34174,043.55

1.622%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 2.760 0.439 3.944 11/30/2025
11/30/2025
133.05 204,631.83
204,764.89
185,588.96185,722.01

1.731%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.191 0.459 4.113 04/30/2025
04/30/2025
149.33 154,709.19
154,858.52
142,690.83142,840.16

1.331%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.845 0.592 3.861 12/31/2025
12/31/2025

51.38 154,029.88
154,081.26
140,238.73140,290.11

1.308%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.928 0.842 3.901 01/31/2026
01/31/2026

1.29 123,274.35
123,275.65
112,636.75112,638.04

1.050%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 3.062 0.780 3.849 03/31/2026
03/31/2026
766.48 299,718.28
300,484.77
272,566.50273,332.98

2.542%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.256 0.326 4.670 05/15/2024
05/15/2024
118.51 219,785.25
219,903.76
207,986.02208,104.53

1.940%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.226 0.841 3.855 05/31/2026
05/31/2026
285.58 219,346.97
219,632.55
198,842.16199,127.74

1.854%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.143 0.687 3.866 04/30/2026
04/30/2026
452.80 235,475.12
235,927.92
212,858.54213,311.33

1.985%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.400 0.775 3.819 07/31/2026
07/31/2026

5.78 333,265.66
333,271.45
300,256.82300,262.60

2.800%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.303 0.909 3.829 06/30/2026
06/30/2026

96.69 124,858.63
124,955.31
113,286.13113,382.81

1.056%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.991 1.099 3.895 02/28/2026
02/28/2026
712.57 328,947.84
329,660.41
302,311.37303,023.94

2.819%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.006 0.862 4.182 02/28/2025
02/28/2025
358.94 75,404.80
75,763.74
70,482.4570,841.39

0.657%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 3.530 1.176 3.806 09/30/2026
09/30/2026
1,237.02 410,543.68
411,780.70
373,775.56375,012.58

3.486%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.444 0.971 4.013 07/31/2025
07/31/2025

1.21 171,894.82
171,896.03
159,482.40159,483.61

1.487%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.833 1.865 3.750 02/28/2027
02/28/2027
2,672.13 335,130.46
337,802.60
311,445.48314,117.61

2.904%
912828YX2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.720 2.788 3.732 12/31/2026
12/31/2026
386.74 240,449.99
240,836.73
232,109.50232,496.24

2.165%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 3.867 2.781 3.739 03/31/2027
03/31/2027
681.32 79,123.34
79,804.66
76,209.3676,890.68

0.711%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.022 3.052 3.718 05/31/2027
05/31/2027
908.65 196,563.08
197,471.73
191,328.20192,236.85

1.784%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 4.058 3.059 3.712 06/30/2027
06/30/2027
387.85 136,056.11
136,443.96
132,479.28132,867.13

1.235%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 4.210 3.299 3.685 08/15/2027
08/15/2027
4,053.67 372,895.26
376,948.93
366,798.12370,851.79

3.421%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.930 3.315 3.729 04/30/2027
04/30/2027
1,589.61 220,011.69
221,601.29
216,413.10218,002.71

2.018%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 11 3.A.3.a
Packet Pg. 92
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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
912828YV6 US GOV UNITED STATES TREASURY
United States
375,000.00 Fixed N 1.769 4.489 4.317 11/30/2024
11/30/2024
973.56 355,562.68
356,536.23
356,601.75357,575.31

3.325%
912828V98 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.768 4.031 3.729 02/15/2027
02/15/2027
1,818.95 163,489.81
165,308.76
165,375.00167,193.95

1.542%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 4.533 3.924 3.666 09/30/2027
09/30/2027
542.93 361,349.64
361,892.57
365,549.72366,092.65

3.409%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 4.346 3.602 3.650 11/30/2027
11/30/2027
3,588.10 541,409.42
544,997.52
540,266.54543,854.64

5.038%
--- US GOV UNITED STATES TREASURY
United States
8,045,000.00 Fixed N 3.062 1.759 3.943 04/20/2026
04/20/2026
27,083.65 7,905,140.58
7,932,224.23
7,466,936.757,494,020.40

69.633%
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 0.390 0.665 4.735 06/26/2023
06/26/2023
743.75 226,930.44
227,674.19
223,798.95224,542.70

2.087%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.390 0.665 4.735 06/26/2023
06/26/2023
743.75 226,930.44
227,674.19
223,798.95224,542.70

2.087%
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
--- --- ---
---
11,444,020.27 --- --- 2.557 1.628 4.119 10/06/2025
10/08/2025
39,686.29 11,305,777.36
11,345,463.64
10,723,292.2410,762,978.53
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 12 3.A.3.a
Packet Pg. 93
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)

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
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.665% Fixed N 1.952 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5164.141
2,112.50 299,769.00 299,903.97
302,016.47
284,721.75286,834.25
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.937% Fixed N 2.146 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6014.092
334.38 223,884.00 224,504.82
224,839.19
208,137.79208,472.16
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.514% Fixed N 2.500 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.119
674.38 413,057.80 413,996.79
414,671.17
377,515.15378,189.53
------AGCY BOND

8.116% Fixed N 2.236 AA+
Aaa
940,000.00 05/22/2025
05/22/2025

0.8374.120
3,121.25 936,710.80 938,405.59
941,526.84
870,374.69873,495.94
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

2.185% Fixed Y 0.241 AAA
Aaa
235,000.00 05/01/2023
05/01/2023

0.5834.446
1,395.31 246,484.45 235,000.00
236,395.31
233,781.38235,176.70
931142EK5WALMART INCCORP

2.086% Fixed Y 0.390 AA
Aa2
225,000.00 06/26/2023
06/26/2023

0.6654.735
743.75 243,666.00 226,930.44
227,674.19
223,798.95224,542.70
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 13 3.A.3.a
Packet Pg. 94
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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
713448FB9PEPSICO INCCORP

0.767% Fixed N 0.666 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4194.870
107.67 84,951.55 84,988.99
85,096.66
82,476.0482,583.71
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

0.986% Fixed N 0.917 A
A2
110,000.00 01/10/2024
01/10/2024

0.9584.873

60.96 109,982.40 109,991.69
110,052.65
106,074.27106,135.23
023135BW5AMAZON.COM INCCORP

1.279% Fixed N 1.248 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4994.650
143.19 144,788.30 144,909.56
145,052.75
137,511.84137,655.02
69371RR81PACCAR FINANCIAL CORPCORP

1.282% Fixed N 1.313 A+
A1
140,000.00 06/13/2024
06/13/2024

3.1624.577
588.00 139,967.80 139,977.86
140,565.86
137,377.39137,965.39
69371RR40PACCAR FINANCIAL CORPCORP

0.875% Fixed N 1.480 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5184.638
238.89 99,946.00 99,972.51
100,211.40
93,984.9594,223.83
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.574% Fixed N 1.572 A
A2
180,000.00 09/13/2024
09/13/2024

0.6464.548
414.00 179,755.20 179,867.88
180,281.88
169,042.01169,456.01
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.445% Fixed N 1.570 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6414.687
670.83 279,868.40 279,929.04
280,599.88
262,485.21263,156.05
023135CE4AMAZON.COM INCCORP

2.684% Fixed N 2.080 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0564.430
2,655.00 294,530.95 294,652.78
297,307.78
286,235.13288,890.13
437076CM2HOME DEPOT INCCORP

0.542% Fixed Y 2.077 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.455
477.00 59,895.00 59,923.74
60,400.74
57,808.9558,285.95
194162AM5COLGATE-PALMOLIVE COCORP

0.412% Fixed N 2.372 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 4.286 666.50 44,958.60 44,965.06 45,631.56 43,728.24 44,394.74 ------CORP

17.119% Fixed --- 1.246 AAA1 1,900,000.00 05/18/2024 05/18/2024 1.316 4.598 8,161.10 1,928,794.65 1,901,109.56 1,909,270.66 1,834,304.36 1,842,465.46 Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137B4WB8FHMS K-033 A2FHLMC

2.308% Variable Y 0.347 AA+
Aaa
250,000.00 06/08/2023
07/25/2023

1.9895.045
637.50 258,544.92 250,446.78
251,084.28
247,758.48248,395.98
US3137BWWD24FHMS K-725 A2FHLMC

2.495% Variable Y 0.881 AAA
Aaa
272,933.41 12/29/2023
01/25/2024

2.1194.912
682.79 281,718.45 274,587.99
275,270.78
267,831.11268,513.90
------FHLMC

4.803% Variable Y 0.625 AAA
Aaa
522,933.41 09/22/2023
10/29/2023

2.0574.976
1,320.29 540,263.37 525,034.77
526,355.06
515,589.58516,909.87
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

0.335% Fixed N 0.000 AAAm
Aaa
36,086.86 01/31/2023
01/31/2023

3.8303.830

0.00 36,086.86 36,086.86
36,086.86
36,086.8636,086.86
31846V203FIRST AMER:GVT OBLG YMMFUND

0.335% Fixed N 0.000 AAAm
Aaa
36,086.86 01/31/2023
01/31/2023

3.8303.830

0.00 36,086.86 36,086.86
36,086.86
36,086.8636,086.86
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 14 3.A.3.a
Packet Pg. 95
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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
91282CCC3UNITED STATES TREASURYUS GOV

1.934% Fixed N 1.256 AA+
Aaa
220,000.00 05/15/2024
05/15/2024

0.3264.670
118.51 219,510.16 219,785.25
219,903.76
207,986.02208,104.53
912828YE4UNITED STATES TREASURYUS GOV

2.666% Fixed N 1.524 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6734.488
1,595.30 294,257.81 298,036.00
299,631.31
285,363.30286,958.60
912828YE4UNITED STATES TREASURYUS GOV

3.288% Fixed N 1.524 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8804.488
1,967.54 376,012.50 372,135.80
374,103.35
351,948.07353,915.61
912828YV6UNITED STATES TREASURYUS GOV

3.322% Fixed N 1.769 AA+
Aaa
375,000.00 11/30/2024
11/30/2024

4.4894.317
973.56 353,759.77 355,562.68
356,536.23
356,601.75357,575.31
912828YY0UNITED STATES TREASURYUS GOV

0.755% Fixed N 1.848 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8884.250
131.49 88,453.13 86,386.03
86,517.52
81,131.8281,263.31
912828ZC7UNITED STATES TREASURYUS GOV

1.931% Fixed N 2.006 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4494.182
1,052.90 226,943.75 223,066.60
224,119.50
206,748.52207,801.42
912828ZC7UNITED STATES TREASURYUS GOV

0.658% Fixed N 2.006 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8624.182
358.94 75,647.46 75,404.80
75,763.74
70,482.4570,841.39
912828ZL7UNITED STATES TREASURYUS GOV

1.327% Fixed N 2.191 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4594.113
149.33 154,461.13 154,709.19
154,858.52
142,690.83142,840.16
912828ZT0UNITED STATES TREASURYUS GOV

2.000% Fixed N 2.277 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3484.085
101.68 233,971.88 234,465.08
234,566.77
215,162.71215,264.39
912828ZT0UNITED STATES TREASURYUS GOV

1.617% Fixed N 2.277 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3594.085

82.21 189,094.53 189,518.63
189,600.84
173,961.34174,043.55
912828ZW3UNITED STATES TREASURYUS GOV

2.167% Fixed N 2.361 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3443.995

56.35 253,894.34 254,425.02
254,481.37
233,225.30233,281.65
91282CAB7UNITED STATES TREASURYUS GOV

1.482% Fixed N 2.444 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9714.013

1.21 170,358.40 171,894.82
171,896.03
159,482.40159,483.61
91282CAT8UNITED STATES TREASURYUS GOV

1.597% Fixed N 2.683 AA+
Aaa
190,000.00 10/31/2025
10/31/2025

0.4083.963
122.03 188,567.58 189,179.63
189,301.66
171,816.43171,938.46
91282CAZ4UNITED STATES TREASURYUS GOV

1.726% Fixed N 2.760 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4393.944
133.05 204,375.39 204,631.83
204,764.89
185,588.96185,722.01
91282CBC4UNITED STATES TREASURYUS GOV

1.303% Fixed N 2.845 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5923.861

51.38 153,395.51 154,029.88
154,081.26
140,238.73140,290.11
91282CBH3UNITED STATES TREASURYUS GOV

1.047% Fixed N 2.928 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8423.901

1.29 122,236.33 123,274.35
123,275.65
112,636.75112,638.04
91282CBQ3UNITED STATES TREASURYUS GOV

2.815% Fixed N 2.991 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0993.895
712.57 326,520.31 328,947.84
329,660.41
302,311.37303,023.94
91282CBT7UNITED STATES TREASURYUS GOV

2.540% Fixed N 3.062 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7803.849
766.48 299,566.41 299,718.28
300,484.77
272,566.50273,332.98
91282CBW0UNITED STATES TREASURYUS GOV

1.982% Fixed N 3.143 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6873.866
452.80 235,688.48 235,475.12
235,927.92
212,858.54213,311.33
91282CCF6UNITED STATES TREASURYUS GOV

1.850% Fixed N 3.226 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8413.855
285.58 219,028.91 219,346.97
219,632.55
198,842.16199,127.74
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 15 3.A.3.a
Packet Pg. 96
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Summary
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CCJ8UNITED STATES TREASURYUS GOV

1.053% Fixed N 3.303 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9093.829

96.69 124,804.69 124,858.63
124,955.31
113,286.13113,382.81
91282CCP4UNITED STATES TREASURYUS GOV

2.790% Fixed N 3.400 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7753.819

5.78 332,579.10 333,265.66
333,271.45
300,256.82300,262.60
91282CCZ2UNITED STATES TREASURYUS GOV

3.484% Fixed N 3.530 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1763.806
1,237.02 409,050.59 410,543.68
411,780.70
373,775.56375,012.58
912828YX2UNITED STATES TREASURYUS GOV

2.160% Fixed N 3.720 AA+
Aaa
250,000.00 12/31/2026
12/31/2026

2.7883.732
386.74 238,701.17 240,449.99
240,836.73
232,109.50232,496.24
912828V98UNITED STATES TREASURYUS GOV

1.553% Fixed N 3.768 AA+
Aaa
175,000.00 02/15/2027
02/15/2027

4.0313.729
1,818.95 163,030.27 163,489.81
165,308.76
165,375.00167,193.95
91282CEC1UNITED STATES TREASURYUS GOV

2.919% Fixed N 3.833 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.750
2,672.13 335,157.03 335,130.46
337,802.60
311,445.48314,117.61
91282CEF4UNITED STATES TREASURYUS GOV

0.714% Fixed N 3.867 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.739
681.32 78,971.88 79,123.34
79,804.66
76,209.3676,890.68
91282CEN7UNITED STATES TREASURYUS GOV

2.025% Fixed N 3.930 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3153.729
1,589.61 219,541.99 220,011.69
221,601.29
216,413.10218,002.71
91282CET4UNITED STATES TREASURYUS GOV

1.786% Fixed N 4.022 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.718
908.65 196,085.94 196,563.08
197,471.73
191,328.20192,236.85
91282CEW7UNITED STATES TREASURYUS GOV

1.234% Fixed N 4.058 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0593.712
387.85 136,181.25 136,056.11
136,443.96
132,479.28132,867.13
9128282R0UNITED STATES TREASURYUS GOV

3.446% Fixed N 4.210 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2993.685
4,053.67 371,429.30 372,895.26
376,948.93
366,798.12370,851.79
91282CAL5UNITED STATES TREASURYUS GOV

3.401% Fixed N 4.533 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9243.666
542.93 359,158.20 361,349.64
361,892.57
365,549.72366,092.65
91282CFZ9UNITED STATES TREASURYUS GOV

5.053% Fixed N 4.346 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6023.650
3,588.10 541,415.82 541,409.42
544,997.52
540,266.54543,854.64
---UNITED STATES TREASURYUS GOV

69.628% Fixed N 3.062 AA+
Aaa
8,045,000.00 04/20/2026
04/20/2026

1.7593.943
27,083.65 7,891,851.00 7,905,140.58
7,932,224.23
7,466,936.757,494,020.40
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% --- --- 2.557 AA
Aa1
11,444,020.27 10/06/2025
10/08/2025

1.6284.119
39,686.29 11,333,706.69 11,305,777.36
11,345,463.64
10,723,292.2410,762,978.53
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2023 Return to Table of Contents Dated: 02/07/2023 16 3.A.3.a
Packet Pg. 97
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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
145.27 0.00 10,136.12 0.00 -27,052.70 0.00 0.00 0.00 0.00 53,003.44 36,086.86
53,003.4436,086.86
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
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 6,426.53
187.68
6,426.53
187.68
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
284,156.40285,363.30
3137B4WB8FHMS K-033 A2FHLMC
637.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 258,544.92 258,544.92
247,541.00247,758.48
US3137BWWD24FHMS K-725 A2FHLMC
683.70 0.00 0.00 0.00 0.00 0.00 0.00 -365.88 0.00 282,096.11 281,718.45
267,591.40267,831.11
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
282,881.47284,721.75
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
350,459.56351,948.07
912828YY0UNITED STATES TREASURYUS GOV
743.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,453.13 88,453.13
80,730.1181,131.82
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
206,946.48208,137.79
594918AT1MICROSOFT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 246,484.45 246,484.45
233,318.85233,781.38
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
223,496.03223,798.95
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
205,519.60206,748.52
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
374,613.10377,515.15
713448FB9PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,951.55
84,951.55
82,110.5682,476.04
912828ZW3UNITED STATES TREASURYUS GOV
318.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,894.34 253,894.34
231,183.51233,225.30
3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 -308,044.80 -140.00 0.00 0.00 -11,854.98 319,635.20

0.00 307,389.79

0.00 912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,971.88 233,971.88
213,510.42215,162.71
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
170,064.82171,816.43
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53 189,094.53
172,625.45173,961.34
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2023 - 01/31/2023 Return to Table of Contents Dated: 02/07/2023 17 3.A.3.a
Packet Pg. 98
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) 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
91282CAZ4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
183,547.16185,588.96
3133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND

0.00 0.00 0.00 0.00 -209,521.40 -235.28 0.00 0.00 -10,450.19 219,920.80

0.00 209,153.93

0.00 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
141,570.64142,690.83
91282CBC4UNITED STATES TREASURYUS GOV
290.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
138,664.39140,238.73
91282CBH3UNITED STATES TREASURYUS GOV
234.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
111,323.25112,636.75
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
269,203.20272,566.50
023135BW5AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,788.30 144,788.30
136,625.95137,511.84
91282CCC3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,510.16 219,510.16
207,152.44207,986.02
91282CCF6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
196,444.60198,842.16
69371RR40PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,946.00
99,946.00
93,141.7993,984.95
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
210,325.00212,858.54
91282CCP4UNITED STATES TREASURYUS GOV
1,046.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
296,370.48300,256.82
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
167,987.37169,042.01
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
260,686.00262,485.21
91282CCJ8UNITED STATES TREASURYUS GOV
546.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
111,909.13113,286.13
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
298,856.52302,311.37
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,647.46
75,647.46
70,063.5070,482.45
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
368,993.52373,775.56
91282CAB7UNITED STATES TREASURYUS GOV
218.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40 170,358.40
158,040.05159,482.40
14913R2S5CATERPILLAR FINANCIAL SERVICESCORPCORP
522.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109,982.40 109,982.40
106,142.52106,074.27
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2023 - 01/31/2023 Return to Table of Contents Dated: 02/07/2023 18 3.A.3.a
Packet Pg. 99
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CEC1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
307,271.04311,445.48
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
57,519.3457,808.95
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
284,872.10286,235.13
912828YX2UNITED STATES TREASURYUS GOV
2,187.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,701.17 238,701.17
229,189.50232,109.50
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
75,184.4076,209.36
69371RR81PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139,967.80 139,967.80
136,753.28137,377.39
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
188,812.40191,328.20
91282CEW7UNITED STATES TREASURYUS GOV
2,193.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
130,733.73132,479.28
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
43,630.4443,728.24
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
361,343.97366,798.12
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
213,538.95216,413.10
912828YV6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 353,759.77 353,759.77
355,048.88356,601.75
912828V98UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,030.27 163,030.27
163,084.95165,375.00
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
358,942.25365,549.72
91282CFZ9UNITED STATES TREASURYUS GOV

0.00 0.00 541,415.82 -3,474.19 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82

0.00 540,266.54
---------
9,770.24 -104.17 551,551.94 -3,474.19 -544,618.90 -375.28 0.00 -365.88 -22,305.17 11,355,567.63 11,333,894.37
10,635,695.2010,723,479.92
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2023 - 01/31/2023 Return to Table of Contents Dated: 02/07/2023 19 3.A.3.a
Packet Pg. 100
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

3.A.3.a
Packet Pg. 101
Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023) March 7, 2023
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Update on Artesia Main Water Line Emergency Replacement RECOMMENDATION:

Jordan Avenue and N. Algona Avenue; and, determine that there is a need to continue the emergency action pursuant to San Jacinto Municipal Code §3.08.070(B)(1).

DISCUSSION:

On August 2, 2022 the San Jacinto City Council authorized the emergency replacement of the water main line on Artesia Street between N. Jordan Ave. and N. Algona Ave.. Per San Jacinto Municipal Code §3.08.070(B)(1) the City Manager is required to submit a report at every regular City Council meeting until the emergency action is terminated.

Staff contacted six pipeline construction companies and has received preliminary estimates from two interested companies – Genesis Pipeline Construction and 4 West Pipeline Services. The scope of service includes the trenching and removal of 340 feet of existing pipe, installation of new C-900 pipe at 48 inches below grade, final connection of the new line, reconnection of service lines, backfilling the trench, and paving with 3 inch asphalt.

August 16, 2022 Update
The Engineering Department is finalizing the design and specifications to receive a more accurate bid. The proposals will be evaluated based on total cost, availability to begin work, and the contractor’s experience with similar projects.

September 6, 2022 Update
Public Utilities Staff identified one additional contractor, Taylor Underground, Inc., as having interest in bidding the project. The Engineering Department issued the final design and specifications on August 23 and Staff held a site walkthrough with all three contractors on August 30. All three contractors requested clarifying information regarding details in the design specifications. Staff is working with the Engineering Department to respond to the requests for

3.A.4
Packet Pg. 102
information. Once the requests for information have been answered the contractors will submit final bids and Staff will proceed with vendor selection and project award.

September 20, 2022 Update
After providing the requested information, the City received revised bids from 4 West Pipeline, Inc. and Taylor Underground, Inc. Genesis Pipeline Construction declined to bid the project. The two proposals were evaluated for scope of work, availability, qualifications, and cost. Staff found that 4 West Pipeline’s scope of work was more detailed than Taylor Underground’s scope of work, though both proposals satisfactorily addressed the required services. Both firms also have similar qualifications and hold the appropriate credentials and licenses.

The cost proposals submitted are as follows:
4 West Pipeline, Inc.: $323,393.00
Taylor Underground, Inc.: $361,879.00
4 West Pipeline has indicated that they are able to order materials immediately after receiving a Notice to Proceed. Material ordering will take approximately three weeks, after which 4 West will mobilize to the project site and begin work. Taylor Underground did not indicate their availability to begin work. Staff is currently working with the City Manager to confirm the vendor selection.

October 4, 2022 Update
Based on the criteria in the September 20, 2022 update, the City Manager has selected 4 West Pipeline, Inc. as the vendor for the project. The City Engineer and Engineering Department have assumed control of this project from Public Utilities. Contract documents have been prepared and sent to the vendor for execution.

October 18, 2022 Update
A pre-construction meeting was held on October 12, 2022 with 4 West Pipeline Inc., the San Jacinto Engineering Department, San Jacinto Public Utilities, RP General Construction (subcontractor), MEC, Inc. (subcontractor), and Inland Foundation Engineering (subcontractor).

All parties agreed that the Notice to Proceed will be issued with a project start date of October 17, 2022, pending the application for and approval of an encroachment permit. Working hours will be between 7:00am – 4:00pm Monday – Friday. Road access on Artesia Street will be restricted to residents and emergency services only. 4 West Pipeline, Inc. will notify residents at least 48 hours prior to any water service interruption and will limit service interruption to one day in length while service connections are tied into the new main line.

November 1, 2022 Update

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4 West Pipeline, Inc. obtained its encroachment permit the week of October 17, 2022, mobilized on October 24, 2022, and began work on October 25, 2022. 4 West Pipeline, Inc. has a maximum of 60 working days to complete the project, with working hours of 7:00am – 4:00pm Monday – Friday. Road access on Artesia St. is restricted to accommodate residents and emergency services only. 4 West Pipeline, Inc. will notify residents at least 48 hours prior to any water service interruption and will limit service interruption to one day in length while service connections are tied into the new main line.

November 15, 2022 Update
4 West Pipeline, Inc. has removed and disposed of the old asbestos-concrete (AC) pipe from the previous road paving contractor. 4 West Pipeline Inc. has also completed the installation of the main replacement line and service lines on Artesia. A conflict with an existing natural gas line was found on Algona Ave, necessitating a minor adjustment to the water pipeline layout. Plans are being revised by the Engineering department to reflect this change.

December 6, 2022 Update
Work has been paused while the Engineering department finalizes the plan adjustment to accommodate for the existing natural gas line. Work is anticipated to resume the week of December 5.

January 3, 2023 Update
Engineering has finalized the plan adjustment to accommodate for the existing natural gas line and submitted to 4 West Pipeline for a change order quote. Change order quote is pending from 4 West Pipeline.

January 17, 2023 Update
Change order for the plan adjustment has been finalized by all parties. Installation and pressure testing will occur the week of January 16, followed by chlorination and disinfection of the new pipes. Final tie-in to the existing line is anticipated to occur the first week of February.

February 7, 2023 Update
Installation, pressure testing, chlorination, and disinfection of the new line was completed the week of January 23. Final inspections and tie-in to resident supply lines have also been completed. Contractor is currently backfilling the project area and preparing to repave the roads, at which time the project will be complete.

February 21, 2023 Update

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Contractor has successfully backfilled the project area and is preparing to repave the roads.

Paving was anticipated to occur the week of February 13, but was delayed due to a rain event on February 14. Paving is expected to be completed by the March 7 Council meeting, at which time the project will be complete and a final report will be presented to Council.

March 7, 2023 Update
Contractor has completed repaving approximately 90% of the roads in the project area. The estimated project completion date was delayed due to further rain events between February 22 and March 1. Paving and striping work is set to resume the week of March 6.

FISCAL IMPACT:

There is no fiscal impact with regard to this update. On August 2, 2022, the City Council approved an appropriation of $600,000 in ARPA funds to cover the cost of the project. No additional expenditures are anticipated.

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March 7, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Ordinance 23-01 Second Reading - CFD 2020-1 Annex 12, Tax Zone 13 RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and approve Ordinance No. 23-01, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1:

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL

TAXES IN A COMMUNITY FACILITIES DISTRICT,

INCLUDING CERTAIN ANNEXATION TERRITORY
IDENTIFIED AS ANNEXATION NO. 12 (TAX ZONE NO.
13), INTO SAN JACINTO COMMUNITY FACILITIES

DISTRICT
DISCUSSION:

At the January 17, 2023, City Council meeting, the City Council adopted Resolution No. 3961, declaring their intention to annex territory, residential properties at Century Communities, into Community Facilities District 2020-1 (CFD 2020-1), based upon a petition from the property owners.

On February 21, 2023, the City Council held a public hearing and conducted the Special Annexation Landowner Election. Upon conducting the election, one affirmative vote was received from the property owner, and Annexation No. 12 was complete. The City Council also introduced Ordinance No. 23-01, authorizing the levy of special taxes in CFD 2020-1, including the newly annexed area. This second reading and adoption of Ordinance No. 23-01 is required to allow for the levy of special taxes related to this newly annexed area in the future.

FISCAL IMPACT:

The revenue received from the special tax will assist in funding the Services as defined in the Rate and Method of Apportionment. In Fiscal Year 2023/2024, it is anticipated that the CFD will collect $199,650 in special tax revenue based upon full project buildout and will increase annually by the change in CPI up to a maximum of 5%. Approval of Ordinance 23-01 would authorize the City to levy this territory the special taxes for CFD No. 2020-1, providing dedicated funding for maintenance and administrative service. Failure to approve Ordinance 23- 01 would result in the inability to collect the annual special taxes, and the maintenance and service costs of the territory would have to be subsidized by the City’s General Fund.

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ATTACHMENTS:

Ordinance No. 23-01 - CFD 2020-1 Annex 12, Tax Zone 13
CFD 2020-1 Annex No 12 - Staff Report 2-21-23

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Ordinance No. 23-01

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STATE OF CALIFORNIA) ORDINANCE NO. 23-01
COUNTY OF RIVERSIDE)ss

CITY OF SAN JACINTO)

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL

TAXES IN A COMMUNITY FACILITIES DISTRICT,

INCLUDING CERTAIN ANNEXATION TERRITORY
IDENTIFIED AS ANNEXATION NO. 12 (TAX ZONE NO. 13),

INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT
NO. 2020-1
WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has established San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California (the “District”) for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services which are necessary to meet increased demands placed upon the City as a result of the development of said real property; and
WHEREAS, the rate and method of apportionment of special tax for the District is set forth in Exhibit “C” to the City Council Resolution No. 3961, which was adopted on January 17, 2023; and
WHEREAS the City has conducted proceedings to annex territory into the District and, with respect to the proceedings, following an election of the qualified electors in the territory proposed for the annexation (the “Annexation Territory”), the City Council, on February 21, 2023, adopted a Resolution which declared the results of the special election and determined that the territory proposed to be annexed is added to and part of the District.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO,

CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2020-1, DOES HEREBY ORDAIN AS FOLLOWS:

Section 1. The foregoing recitals are true and correct.

Section 2. By the passage of this Ordinance, the City Council hereby authorizes and levies the special tax within the District, including the Annexation Territory, pursuant to the Community Facilities District Law, at the rate and in accordance with the rate and method of apportionment of special tax set forth in Resolution No. 3961, which rate and method is by this reference incorporated herein. The special tax has previously been levied in the original territory of the District beginning in Fiscal Year 2020/21 pursuant to Ordinance No. 20-08 passed and adopted by the City Council on July 7, 2020, and the

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special tax is hereby levied in Fiscal Year 2023/2024 in the District, including the Annexation Territory identified as Annexation No. 12 (Tax Zone No. 13), and in each fiscal year thereafter to pay for the services for the District and the costs of administering the District.

Section 3. The City Manager of the City or designee or employee or consultant of the City is hereby authorized and directed each fiscal year to determine the specific special tax to be levied for the next ensuing fiscal year for each parcel of real property within the District, including the Annexation Territory, in the manner and as provided in Resolution No. 3961.

Section 4. Exemptions from the levy of the special tax shall be as provided in Resolution No. 3961 and the applicable provisions of the Community Facilities District Law. In no event shall the special tax be levied on any parcel within the District in excess of the maximum special tax specified in Resolution No. 3961.

Section 5. All of the collections of the special tax shall be used as provided in the Community Facilities District Law and in Resolution No. 3961, including, but not limited to, the payment of the costs of the services, the payment of the costs of the City in administering the District, and the costs of collecting and administering the special tax.

Section 6. The special tax shall be collected in the same manner and at the same time as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the District may collect Special Taxes at a different time or in a different manner if necessary to meet its financial obligations. The City Manager of the City, or his designee, is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the special tax, so that the special tax shall be included on the secured property tax roll of the County of Riverside for Fiscal Year 2023/2024 and for each fiscal year thereafter until no longer required to pay for the Services or until otherwise terminated by the City.

Section 7. If for any reason any portion of this Ordinance is found to be invalid, or if the special tax is found inapplicable to any particular parcel within the District, including the Annexation Territory, by a court of competent jurisdiction, the balance of this Ordinance and the application of the special tax to the remaining parcels within the District, including the Annexation Territory, shall not be affected.

Section 8. The Mayor shall sign this Ordinance and the City Clerk shall cause the same, or a summary of it, to be published immediately after its passage at least once in a newspaper of general circulation for the City.

Section 9. This Ordinance shall take effect 30 days from the date of final passage.

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INTRODUCED at a regular meeting of the City Council of the City of San Jacinto held on February 21, 2023.

PASSED, APPROVED, and ADOPTED this 7
th day of March 2023, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:
________________________________
Alonso Ledezma, Mayor
ATTEST:

Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST, BEST & KRIEGER, LLP.
______________________________
Michael J. Maurer, City Attorney

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CERTIFICATION

STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss

CITY OF SAN JACINTO)
I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Ordinance No. 23-01 was passed, approved, and adopted at the Regular Meeting of the San Jacinto City Council held on the 7
th day of March 2023, by the following
vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL this 7th day of March, 2023. ________________________________
Julia Espinoza, City Clerk
City of San Jacinto

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Packet Pg. 111 Attachment: Ordinance No. 23-01 - CFD 2020-1 Annex 12, Tax Zone 13 (Ordinance 23-01 Second Reading - CFD 2020-1 Annex 12, Tax Zone 13) AGENDA ITEM _____
February 21, 2023
TO: The Honorable Mayor and Members of the City Council FROM: Erika Gomez, Finance Director
SUBJECT: Annexation of Territory commonly known as Rancho Madrina into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 12

RECOMMENDATION
Staff recommends that the City Council HOLD the Public Hearing related to the Annexation of Territory into CFD 2020-1. ADOPT Resolution No. 3964, calling a Special Election and authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors. CALL upon the City Clerk to conduct the Special Annexation Landowner Election.

ADOPT Resolution No. 3965, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien. INTRODUCE Ordinance No. 23-01, levying a Special Tax within CFD 2020-1, including Annexation No. 12, for a first reading:
 Ordinance of the City Council of the City of San Jacinto authorizing the levy of Special Taxes in a community facilities district, including certain annexation territory identified as Annexation No. 12 (Tax Zone No. 13), into San Jacinto Community Facilities District No. 2020-1.

DISCUSSION:

The City Council and Planning Commission previously identified the need for a financing mechanism to address maintenance and services associated with improvements resulting from new development within the City. In response, the City Council formed Community Facilities District 2020-1 (the "CFD") and approved the levy of special taxes therein. The CFD provides funding for services including, but not limited to: maintenance of landscaped areas, parkways, and median improvements throughout the CFD, and maintenance and servicing of streetlights, traffic signals, and appurtenant facilities (the "Services").

The City levies taxes on eligible parcels within the CFD to mitigate the added cost of providing the Services to new development.

Based upon a petition from the property owner, the City Council declared its intention to annex territory – commonly known as Rancho Madrina, a residential community consisting of 150 units located at NW Lyon Avenue and Seventh Street – into CFD 2020-1 by adopting Resolution No. 3961 at their meeting of January 17, 2023, which also established the Public Hearing date of February 21, 2023.

A special election must be held to determine whether special taxes shall annually be levied within the proposed annexation territory. The City Clerk has received the ballots necessary to declare the results of the Special Election.

FISCAL IMPACT:

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Packet Pg. 112 Attachment: CFD 2020-1 Annex No 12 - Staff Report 2-21-23 (Ordinance 23-01 Second Reading - CFD 2020-1 Annex 12, Tax Zone 13) The annexation of territory into the CFD will assist in mitigating the cost of providing the Services. In Fiscal Year 2023/2024, it is anticipated that the CFD will collect $199,650.00 in special tax revenue based upon full project buildout. If the property owner fails to perform maintenance of certain improvements to the City's standards, an additional contingent special tax defined in the CFD's Rate and Method of Apportionment would also be levied.

ATTACHMENTS:

Resolution No. 3964
Resolution No. 3965
Ordinance No. 23-01

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Packet Pg. 113 Attachment: CFD 2020-1 Annex No 12 - Staff Report 2-21-23 (Ordinance 23-01 Second Reading - CFD 2020-1 Annex 12, Tax Zone 13) March 7, 2023
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Subdivision Agreement - Rancho MadrinaTract 32247 RECOMMENDATION:

DISCUSSION:

On June 3, 2004, the Developer submitted an application for approval of tentative tract map 32247 (the "Tract") to the City for review by the City Engineer. The approved maps were presented to the San Jacinto Planning Commission at a meeting on October 28, 2004, for final approval and recordation. The Tract represents a residential project consisting of 150 residential lots.

As per Sections 13.1 and 13.2 of the agreements, Developer shall provide the City with security bonds in the amount based on the Engineer's approximation of the actual cost to construct the applicable public improvements. California Subdivision Map Act (Gov. Code §§ 66410 et seq.) permits various forms of security. In this case, Developer has opted to place traditional bonds as a form of security.

Pursuant to Chapter 16.24 of the San Jacinto Municipal Code and the applicable provisions of the Subdivision Map Act, the Developer and City shall enter into these Agreements for the timely construction and completion of the public improvements and the furnishing of the security. Therefore, acceptable to the City Engineer and City Attorney for Tracts 32582 and 30379.

The Developer's execution of this agreement and the provision of the security are made in consideration of the City's approval of the final map for Tracts 32247.

FISCAL IMPACT:

The Council's discussion on this topic and approval of this agreement is not likely to have any significant fiscal impact. All costs associated with the completion of the conditioned public improvements are the responsibility of the Developer.

ATTACHMENTS:

Tract 32247 - KB Rancho Madrina Subdivision Agreement

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Attachment: Tract 32247 - KB Rancho Madrina Subdivision Agreement (Subdivision Agreement - Rancho MadrinaTract 32247) March 7, 2023
TO: City Council
REQUESTED BY: Robert Johnson, City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Emergency Solutions Grant - CV2 Amendment #3
RECOMMENDATION:

Staff recommends that City Council Approve and Authorize the City manager to sign the ESGCV Grant funding amendment to continue expanding the remaining funds from the ESG-CV2 HHPWSCoC accepted and allocated by City Council on July 6th, 2021.

DISCUSSION:

The City of San Jacinto has had a desire to reduce the effect of the homeless and at-risk population in the community for some time. Upon hiring City Manager Rob Johnson in February of 2017, the City Council gave direction to begin the process of identifying resources and programs that could be used to make a difference.

Homelessness is a complex socio-economic issue that touches communities across the nation.

The amount of resources available are only as good as the deployment of a methodical process.

Together, incremental steps must be celebrated to encourage continued participation of the ultimate goals of stabilizing addiction and mental health support, housing, job readiness, steady income, and improved quality of life.

To that end, and since February of 2017, the City of San Jacinto has been taking those incremental steps to form a foundation, or a base, to begin implementing a program that will be sustainable. The most significant challenge has been identifying ongoing funding for a “boots on the ground” style program that would be able to offer “wrap-around” services to those identified by the HARP Program.

In June 2017, the City Council approved the addition of three (3) Code Enforcement Officers (CEOs) and a supervisor to begin a robust code enforcement division. Additionally, the Council added two new Problem-Oriented Policing (POP) Sheriff Deputies to begin addressing quality-of-life issues on a number of levels. The CEOs have worked in tandem with the POP team to tackle issues inside the city limits like vagrancy, homelessness, illegal dumping, providing businesses assistance with private property issues, removing panhandlers from public right of way, and graffiti removal on private property, among others.

Early in 2018, the City Manager and Mayor, Crystal Ruiz, met with representatives of the City of Temecula to learn about the programming and partnerships with City Net that were successful in meeting the needs of those affected by homelessness and the at-risk population.

At that time, the cost for an outreach program plus “wrap around” services (mental health

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services, addiction assistance, job readiness, and case management) was cost-prohibitive ($12,000 per month/$ 181,000 annually).

The City began to participate in the Continuum of Care and other homeless outreach meetings sponsored by Supervisor Washington’s office, as well as re-organizing City staff to include a new Community Outreach Program (COP) named Ignite San Jacinto. Many programs fall under Ignite San Jacinto, including but not limited to: HEAL; social media platform focused on be healthy, be well, be San Jacinto; and identifying and applying for grant funding for community projects focused on health-related issues, such as community gardens, obtaining a national fitness court, making park improvements, and developing homeless/at-risk outreach program, promoting social, emotional and mental wellness, etc.

One of the top priorities that was cemented through the Measure V campaign and the community needs assessment was addressing homelessness. Through the passage of Measure V, the City was able to identify and hire an expert in the field to focus San Jacinto’s efforts to the homeless and at-risk population issues within the city limits. The City’s Homeless and AtRisk Population Outreach Program (HARP Outreach) was born.

HARP identified the opportunity to apply for grant funding through the Emergency Solutions Grant-CARES Act Funding Round 2 (ESG-CV2). In response to the COVID-19 pandemic, the Federal CARES Act made $4,000,000,000 available for the Emergency Solutions Grants Program to prevent, prepare for, and respond to COVID-19 among individuals and families, who are homeless or receiving homeless assistance and to support additional homeless assistance activities to mitigate the impacts created by COVID-19.

To accomplish the above, this additional funding for ESG recipients can be used to provide emergency shelter, temporary emergency shelter, or as well as other crisis response activities.

A notice of funding (NOFA) released by Riverside County’s Department of Housing, Homelessness Prevention and Workforce Solutions was received via email Thursday evening on March 30th, 2021 with a deadline of submittal of Thursday, April 8th, 2021; staff quickly took action. With the deadline quickly approaching, staff started evaluating the scope of work that would best suit the needs already identified through a community assessment performed by Robin Gilliland, Consulting. Through prior professional relationships, staff requested a proposal from City Net and Riverside County resources such as HHOPE, and RivCo Street Outreach teams for a possible partnership to provide the street outreach and engagement services to those affected by homelessness in San Jacinto. The proposal included the following services:
 Street outreach and engagement
 Case management with the goal of exiting individuals from the street, with the long-term goal of dramatically reducing street-level homelessness in the city  Participation in collaborative efforts with agencies from city government, law enforcement and other city first responders, advocacy and civic groups,

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nonprofit organizations, businesses, homeless neighbors and the faith community working together on shared goals and a common agenda.

After evaluation of the received proposals, staff identified City Net as the most appropriate program to tailor its services to the needs of the population HARP serves and has identified for the services. An application was submitted on April 8th, 2021, outlining services to be provided by both the San Jacinto HARP team and City Net for a total of $302,821.

On May 5th, 2021, staff was notified that its grant application was being recommended for approval by the Riverside County Board of Supervisors. On June 29th, 2021, the Board of Supervisors approved the recommendation and awarded the City of San Jacinto a grant of $227,821 to serve 150 individuals through Street Outreach.

San Jacinto City Council ultimately accepted the original grant funding at the July 6th, 2021 council meeting. This amendment would extend the deadline to expend allocated funds from the end of February 2023 to September 30, 2023.

FISCAL IMPACT:

There is no fiscal impact from this amendment.

ATTACHMENTS:

HHPWSCoC-ESGCV2-03 Amendment #3 _draft

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HOUSING and WORKFORCE SOLUTIONS
AMENDMENT # 3
City of San Jacinto
Emergency Solutions Grant -CV2

STREET OUTREACH, NON-CONGREGATE EMERGENCY SHELTER
HHPWSCoC-ESGCV2-03
This Amendment # 3 to the Federal Emergency Shelter Solutions Grant Corona Virus (ESG-CV2) Subrecipient Agreement for Street Outreach, Non-Congregate Emergency Shelter (herein referred to as “Amendment # 3”) is made and entered into by and between City of San Jacinto, a political subdivision of the State of California, (herein referred to as “SUBRECIPIENT”) and the County of Riverside, a political subdivision of the State of California, on behalf of Housing and Workforce Solutions (herein referred to as “COUNTY”).

WHEREAS, COUNTY and SUBRECIPIENT entered into that certain ESG-CV2 Subrecipient Agreement for the ESG-CV2 Continuum of Care Program, HHPWSCoC-ESGCV2- 03, for Street Outreach services executed August 20, 2021 and effective March 4, 2020, (herein referred to as “Agreement”); and
WHEREAS, the COUNTY and SUBRECIPIENT previously entered into that certain Amendment #1 to the Agreement, effective December 15, 2021, to increase Emergency Shelter Services during the month of December 2021; certain Amendment #2 effective December 01, 2021, to increase the budget for Non-Congregate, Emergency Shelter through April 15, 2022 and to extend the end date through September 30, 2022; and WHEREAS, the parties now desire to amend the Agreement to extend the end date through September 30, 2023.

NOW, THEREFORE, the parties agree as follows:

1. Period of Performance. Replace Section 3 of the Agreement with the following:
“This Agreement shall be effective March 4, 2020 (“Effective Date”) and continues in effect through September 30, 2023, unless terminated earlier. SUBRECIPIENT shall commence performance upon the Effective Date and shall diligently and continuously perform thereafter until the end of the period of performance. COUNTY and SUBRECIPIENT agree that all services provided to the Target Population are estimated to be, and shall be, fully performed by September 30, 2023. Under exceptional circumstance, the period of performance may change as allowed or approved by the State of California; and as needed by the parties with written approval from HWS.”

2. Electronic Signatures. This Amendment may be executed in any number of counterparts, each of which will be an original, but all of which together will constitute one instrument.

Each party of this Amendment agrees to the use of electronic signatures, such as digital signatures that meet the requirements of the California Uniform Electronic Transactions Act ((“CUETA”) Cal. Civ. Code §§ 1633.1 to 1633.17), for executing this Amendment. The parties further agree that the electronic signatures of the parties included in this Amendment are intended to authenticate this writing and to have the same force and effect as manual signatures. Electronic signature means an electronic sound, symbol, or process attached to or logically associated with an electronic record and executed or adopted by a person with the intent to sign the electronic record pursuant to the CUETA as amended from time to

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time. The CUETA authorizes use of an electronic signature for transactions and contracts among parties in California, including a government agency. Digital signature means an electronic identifier, created by computer, intended by the party using it to have the same force and effect as the use of a manual signature, and shall be reasonably relied upon by the parties. For purposes of this section, a digital signature is a type of "electronic signature" as defined in subdivision (i) of Section 1633.2 of the Civil Code.

3. Miscellaneous. All other terms and conditions of the Agreement not modified herein shall remain unchanged and in full force and effect.

4. Effective Date. This Amendment # 3 to the Agreement is effective October 1, 2022.

IN WITNESS WHEREOF, the parties hereto have caused their duly authorized representatives to execute this Amendment # 3.

COUNTY OF RIVERSIDE, a political City of San Jacinto,
subdivision of the state of California a political subdivision of the state of California Heidi Marshall Robert Johnson
Director City Manager
Date Date

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Packet Pg. 175 Attachment: HHPWSCoC-ESGCV2-03 Amendment #3 _draft (Emergency Solutions Grant - CV2 Amendment #3)

San Jacinto City CouncilMarch 7, 2023

San Jacinto City Council
March 7, 2023