Agenda packet — San Jacinto City Council, April 18, 2023 (part 1 of 2)

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, APRIL 18, 2023
6:30 PM OPEN SESSION
LIVE STREAM LINK: WWW.SANJACINTOCA.GOV

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 4/13/2023 3:57 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 April 18, 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 April 18, 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 4/13/2023 3:57 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Special Presentation

1.4.1. SBA Disaster Assistance Available for Riverside County and Surrounding Counties Imperial, Orange, San Bernardino & San Diego

1.5. Mayor/Council Member Reports

1.6. 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. Treasurer’s Report at February 28, 2023
RECOMMENDATION:

Staff recommends that the City Council receive and file Treasurer’s Report for the month ending February 28, 2023.

Department: Finance

3.A.3. Warrants and Disbursements - March 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of March 2023 in the amount of $8,766,763.20.

Department: Finance

3.A.4. San Jacinto Sheriff’s Station Emergency Equipment RECOMMENDATION:

Staff recommends that the City Council approve the purchase of the following items:
- Five Point Blank Level III shields
- Five Deftech 40mm single launchers
- One hundred 40mm impact sponge rounds
- Non-lethal training ammunition, firearm conversions, and personal protection equipment
City of San Jacinto Page 3 Updated 4/13/2023 3:57 PM
Department: Police

4. PUBLIC HEARING

4.1. Public Hearing for Adoption of Ordinance No. 23-02 to Amend Section 17.405.060 (Accessory Dwelling Units) of the Development Code to Implement Senate Bill 897 RECOMMENDATION:

Staff recommends that the City Council take the following action:

1. DETERMINE that the California Environmental Quality Act (“CEQA”) does not apply to the approval or adoption of an Ordinance by a city or county implementing the provisions of section 65852.2 of the Government Code, which is California’s ADU law, pursuant to California Public Resources Code section 21080.17; and therefore, Ordinance No. 23-02 is statutorily exempt from the CEQA; and,

2. INTRODUCE Ordinance No. 23-02, entitled:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA, AMENDING SECTION 17.405.060

OF THE CITY OF SAN JACINTO MUNICIPAL CODE

RELATING TO ACCESSORY DWELLING UNITS AND JUNIOR

ACCESSORY DWELLING UNITS
Department: Community Development

5. CITY MANAGER UPDATE

6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

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

I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 13th day of April 2023 as requested by law.

Julia Espinoza, City Clerk
April 18, 2023
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at February 28, 2023
RECOMMENDATION:

Staff recommends that the City Council receive and file Treasurer’s Report for the month ending February 28, 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 5.10% 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:

08. 2022-23 Feb Treasurers Report with signature

3.A.2
Packet Pg. 4

3.A.2.a
Packet Pg. 5
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023)

3.A.2.a
Packet Pg. 6
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) -

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Interest Rates - 03/2020 to 02/2023
LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA

3.A.2.a
Packet Pg. 7
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
FEBRUARY 1, 2023 THROUGH FEBRUARY 28, 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.2.a
Packet Pg. 8
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023)

ACCOUNT SUMMARY
Beg. Values
as of 1/31/23
End Values
as of 2/28/23
Market Value 10,728,987 10,622,246
Accrued Interest 55,480 50,566
Total Market Value 10,784,468 10,672,812
Income Earned 15,421 15,586
Cont/WD -999
Par 11,290,628 11,307,584
Book Value 11,302,335 11,321,092
Cost Value 11,367,681 11,389,292

TOP ISSUERS
Government of United States 41.2%
Federal National Mortgage Assoc 12.1%
Federal Home Loan Bank 11.4%
Federal Home Loan Mortgage Corp 7.8%
Berkshire Hathaway 2.6%
Inter-American Dev Bank 1.9%
Apple Inc 1.9%
Wal-Mart Stores 1.8%
Total 80.7%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.27
Average Coupon 1.85%
Average Purchase YTM 1.68%
Average Market YTM 4.80%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.50 yrs
Average Life 2.41 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of February 28, 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 -1.03% 0.02% -0.10% -3.52% -2.72% -1.22% 0.78% 0.71% 0.72% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* -1.20% -0.10% -0.16% -4.14% -3.07% -1.60% 0.39% 0.44% 0.45% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** -1.20% -0.06% -0.12% -4.08% -3.05% -1.57% 0.47% 0.56% 0.59% *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: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 9
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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 February 28, 2023
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance

3.A.2.a
Packet Pg. 10
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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

3.A.2.a
Packet Pg. 11
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,302,335.38
Acquisition
+ Security Purchases $138,028.05
+ Money Market Fund Purchases $163,655.06
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $301,683.11
Dispositions
- Security Sales $114,134.05
- Money Market Fund Sales $138,028.05
- MMF Withdrawals $998.74
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $0.00
- Calls $0.00
- Principal Paydowns $27,672.03
Total Dispositions $280,832.87
Amortization/Accretion
+/- Net Accretion ($1,348.51)
($1,348.51)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($744.99)
($744.99)
ENDING BOOK VALUE $11,321,092.12

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $20,906.86
Acquisition
Contributions $0.00
Security Sale Proceeds $114,134.05
Accrued Interest Received $483.16
Interest Received $21,049.46
Dividend Received $316.36
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $27,672.03
Total Acquisitions $163,655.06
Dispositions
Withdrawals $998.74
Security Purchase $138,028.05
Accrued Interest Paid $0.00
Total Dispositions $139,026.79
ENDING BOOK VALUE $45,535.13
Reconciliation Summary
As of February 28, 2023
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 12
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Holdings Report
As of February 28, 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
4,622.40 10/16/2019

1.94%
4,622.15
4,622.33

99.79 2.25%
4,612.76

3.96 0.04%
(9.57)
Aaa / AAA
NR

1.38 0.70
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
7,917.47 03/04/2020

1.11%
7,916.98
7,917.31

99.35 1.99%
7,865.64

3.87 0.07%
(51.67)
Aaa / NR
AAA

1.46 0.74
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
15,476.22 07/21/2020

0.44%
15,475.02
15,475.76

98.66 2.08%
15,268.71

3.03 0.14%
(207.05)
Aaa / AAA
NR

1.63 0.82
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
36,381.50 09/22/2020

0.38%
36,376.15
36,380.28

98.05 5.60%
35,673.67

4.86 0.33%
(706.61)

NR / AAA
AAA

1.64 0.37
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
6,745.77 07/14/2020

0.52%
6,744.74
6,745.51

98.65 3.51%
6,654.92

1.53 0.06%
(90.59)
Aaa / NR
AAA

1.72 0.45
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
53,829.60 06/22/2021

0.40%
53,825.54
53,828.20

97.67 5.65%
52,575.70

9.57 0.49%
(1,252.50)

NR / AAA
AAA

1.72 0.44
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
27,957.72 09/08/2021

0.34%
27,954.83
27,956.68

98.02 4.91%
27,404.01

1.54 0.26%
(552.67)
Aaa / NR
AAA

1.83 0.43
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
17,036.70 10/06/2020

0.36%
17,033.52
17,035.30

98.32 2.17%
16,749.74

2.65 0.16%
(285.56)

NR / AAA
AAA

1.88 0.93
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
34,997.44

97.26 5.43%
34,042.05

6.42 0.32%
(955.39)

NR / AAA
AAA

2.07 0.63
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
17,930.83 02/17/2021

0.27%
17,930.51
17,930.72

97.13 5.59%
17,416.28

1.34 0.16%
(514.44)
Aaa / NR
AAA

2.15 0.54
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
44,152.31 02/02/2021

0.27%
44,144.11
44,149.55

97.26 5.48%
42,944.51

5.10 0.40%
(1,205.04)
Aaa / NR
AAA

2.21 0.52
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
29,998.67 03/02/2021

0.37%
29,992.90
29,996.06

96.51 4.71%
28,951.97

4.80 0.27%
(1,044.09)
Aaa / NR
AAA

2.55 0.80
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
34,995.50

94.96 5.72%
33,236.59

8.56 0.31%
(1,758.91)
Aaa / NR
AAA

2.90 1.05
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
44,997.76

95.40 4.80%
42,929.55

10.40 0.40%
(2,068.21)
Aaa / NR
AAA

3.05 1.08
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 13
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Holdings Report
As of February 28, 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
34,999.55

94.64 5.93%
33,125.32

11.04 0.31%
(1,874.23)

NR / AAA
AAA

3.13 1.04
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
59,993.82

95.27 5.41%
57,162.45

50.13 0.54%
(2,831.37)
Aaa / AAA
NR

3.21 1.36
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
44,992.77

95.63 5.28%
43,031.49

46.40 0.40%
(1,961.28)
Aaa / NR
AAA

3.55 1.51
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
44,996.44

96.74 5.54%
43,534.23

74.80 0.41%
(1,462.21)
Aaa / NR
AAA

3.97 1.87
Total ABS 562,049.19 1.09%
561,975.81
562,010.98 5.10%
543,179.59
250.00

5.09%
(18,831.39)
Aaa / AAA
AAA

2.58 0.93
AGENCY
3137EAEN5 FHLMC Note

2.75% Due 6/19/2023
85,000.00 11/13/2018

3.08%
83,799.80
84,921.32

99.30 5.03%
84,405.60
467.50

0.80%
(515.72)
Aaa / AA+
AAA

0.30 0.30
313383YJ4 FHLB Note

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

2.73%
205,630.00
200,627.01

99.02 5.28%
198,038.40
3,243.75

1.89%
(2,588.61)
Aaa / AA+
NR

0.53 0.51
3137EAEY1 FHLMC Note

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

0.26%
179,253.00
179,842.77

96.91 5.15%
174,435.48

84.38 1.64%
(5,407.29)
Aaa / AA+
AAA

0.63 0.62
3130A0F70 FHLB Note

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

2.71%
226,593.40
221,049.29

98.59 5.24%
216,893.16
1,711.88

2.05%
(4,156.13)
Aaa / AA+
AAA

0.78 0.75
3135G0V34 FNMA Note

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

0.82%
398,835.00
380,756.19

97.46 5.31%
365,488.50
677.08

3.43%
(15,267.69)
Aaa / AA+
AAA

0.94 0.91
3130A1XJ2 FHLB Note

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

1.96%
219,055.20
212,339.55

97.02 5.28%
203,740.96
1,291.36

1.92%
(8,598.59)
Aaa / AA+
NR

1.29 1.24
3130A2UW4 FHLB Note

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

1.76%
157,737.00
152,442.81

96.81 5.05%
145,218.45
2,012.50

1.38%
(7,224.36)
Aaa / AA+
AAA

1.54 1.46
3130A3GE8 FHLB Note

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

1.77%
261,672.50
254,181.10

96.21 4.99%
240,514.75
1,489.58

2.27%
(13,666.35)
Aaa / AA+
NR

1.79 1.71
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,738.05

94.30 4.87%
212,169.38
548.44

1.99%
(12,568.67)
Aaa / AA+
AAA

1.86 1.79
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 14
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Holdings Report
As of February 28, 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
244,926.19

93.87 4.82%
229,989.10
193.96

2.16%
(14,937.09)
Aaa / AA+
AAA

1.96 1.89
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,982.15

91.57 4.80%
283,871.96
694.27

2.67%
(26,110.19)
Aaa / AA+
AAA

2.15 2.08
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,919.22

90.98 4.70%
204,715.58
243.75

1.92%
(20,203.64)
Aaa / AA+
AAA

2.29 2.23
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,654.39

90.26 4.72%
130,880.63

60.42 1.23%
(13,773.76)
Aaa / AA+
AAA

2.39 2.33
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,464.16

89.92 4.71%
206,813.01

14.38 1.94%
(22,651.15)
Aaa / AA+
AAA

2.49 2.42
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,644.36

89.87 4.60%
206,702.61
378.54

1.94%
(22,941.75)
Aaa / AA+
AAA

2.57 2.50
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,517.36

89.65 4.63%
224,136.00
395.83

2.10%
(25,381.36)
Aaa / AA+
AAA

2.69 2.61
Total Agency 3,530,000.00 1.24%
3,588,073.35
3,544,005.92 4.96%
3,328,013.57
13,507.62

31.31%
(215,992.35)
Aaa / AA+
AAA

1.67 1.61

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

99.91 4.56%
149,868.15
1,902.08

1.42%
(131.85)
Aa2 / AA
A+

0.04 0.05
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,594.99

98.56 5.16%
147,844.35
733.13

1.39%
(2,750.64)
A2 / A
A+

0.87 0.84
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
39,993.01

95.36 5.33%
38,143.68
135.83

0.36%
(1,849.33)
A2 / A
A

1.05 1.02
023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,947.49

94.61 5.12%
85,145.13
122.63

0.80%
(4,802.36)
A1 / AA
AA1.201.17
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
147,345.94

98.20 5.18%
142,390.00
1,576.88

1.35%
(4,955.94)
A1 / AAA1.21

1.15 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,923.74

91.25 5.26%
182,508.60
517.50

1.71%
(17,415.14)
A1 / A
AA2.282.20
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 15
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Holdings Report
As of February 28, 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
29,982.31

98.00 4.75%
29,400.27
559.00

0.28%
(582.04)
Aa2 / AA
AA

2.53 2.33
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

93.17 5.53%
32,608.10

42.44 0.31%
(2,391.90)
A1 / A
AA2.941.86
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
30,062.82

88.66 5.01%
26,597.55
101.58

0.25%
(3,465.27)
A3 / A+
A

3.21 3.07
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,965.16

88.29 5.01%
105,943.80
273.75

1.00%
(14,021.36)
A1 / A+
A+

3.30 3.16
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

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

4.68%
60,000.00
60,000.00

98.07 5.57%
58,841.70
343.13

0.55%
(1,158.30)
A1 / AA+3.38

2.21 89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
196,981.57

87.12 5.29%
174,248.20
1,187.50

1.64%
(22,733.37)
A1 / A
AA3.533.35
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
29,959.76

87.83 4.82%
26,350.23
143.50

0.25%
(3,609.53)
Aa2 / AA
AA

3.55 3.39
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
64,913.89

90.11 4.77%
58,570.98
161.96

0.55%
(6,342.91)
A2 / A
A

3.88 3.65
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
202,303.10

95.30 4.67%
200,126.22
429.92

1.88%
(2,176.88)
Aaa / AA+
NR

3.95 3.63
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
44,961.06

90.69 5.04%
40,812.39
545.13

0.39%
(4,148.67)
A2 / A
A

4.01 3.69
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
129,980.05

92.43 4.36%
120,160.56
1,378.72

1.14%
(9,819.49)
Aa2 / AA
A+

4.04 3.75
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
59,898.20

94.47 4.79%
56,681.22
759.00

0.54%
(3,216.98)
A1 / AA
AA4.123.74
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
126,579.95

96.86 4.83%
125,922.81
1,603.33

1.19%
(657.14)
A2 / A+
A+

4.20 3.76
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 16
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Holdings Report
As of February 28, 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
50,021.43

95.39 4.92%
47,694.25
544.72

0.45%
(2,327.18)
A3 / A+
A

4.21 3.80
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
136,835.03

97.40 4.59%
136,358.46
2,642.11

1.30%
(476.57)
Aa2 / AA
AA

4.53 4.02
438516CJ3 Honeywell Intl Callable Note Cont
01/15/2028

4.95% Due 2/15/2028
135,000.00 02/13/2023

4.44%
138,028.05
138,004.43
100.92

4.74%
136,236.87
297.00

1.28%
(1,767.56)
A2 / A
A

4.97 4.35
Total Corporate 2,245,000.00 2.74%
2,244,062.45
2,233,253.93 4.93%
2,122,453.52
16,000.84

20.04%
(110,800.41)
A1 / A+
A+

2.97 2.70

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
45,535.13 Various

4.06%
45,535.13
45,535.13

1.00 4.06%
45,535.13

0.00 0.43%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 45,535.13 4.06%
45,535.13
45,535.13 4.06%
45,535.13

0.00 0.43%

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
229,338.88

89.26 4.58%
205,295.93
732.33

1.93%
(24,042.95)
Aaa / AAA
AAA

3.14 3.03
Total Supranational 230,000.00 0.97%
228,946.60
229,338.88 4.58%
205,295.93
732.33

1.93%
(24,042.95)
Aaa / AAA
AAA

3.14 3.03

US TREASURY
912828W71 US Treasury Note

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

1.63%
214,331.25
211,087.62

96.82 5.18%
203,314.44
1,863.46

1.92%
(7,773.18)
Aaa / AA+
AAA

1.09 1.04
912828Y87 US Treasury Note

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

1.63%
221,160.16
220,363.56

95.46 5.10%
210,005.40
308.43

1.97%
(10,358.16)
Aaa / AA+
AAA

1.42 1.37
9128282U3 US Treasury Note

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

1.76%
231,230.86
230,392.19

95.42 5.09%
219,461.40

11.72 2.06%
(10,930.79)
Aaa / AA+
AAA

1.51 1.45
912828YV6 US Treasury Note

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

1.74%
227,421.48
229,090.27

94.32 4.92%
216,927.72
862.50

2.04%
(12,162.55)
Aaa / AA+
AAA

1.76 1.69
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 17
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Holdings Report
As of February 28, 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
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,187.07

93.34 4.92%
172,678.63
386.26

1.62%
(12,508.44)
Aaa / AA+
AAA

1.80 1.74
912828ZC7 US Treasury Note

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

0.51%
412,046.88
404,882.97

93.05 4.81%
372,187.60

12.23 3.49%
(32,695.37)
Aaa / AA+
AAA

2.00 1.94
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,265.95

90.58 4.71%
208,329.63
143.75

1.95%
(20,936.32)
Aaa / AA+
AAA

2.25 2.19
9128284Z0 US Treasury Note

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

0.72%
167,950.98
162,746.86

95.61 4.63%
148,200.62

11.58 1.39%
(14,546.24)
Aaa / AA+
AAA

2.51 2.38
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
205,624.14

96.13 4.61%
192,250.00
2,505.49

1.82%
(13,374.14)
Aaa / AA+
AAA

2.59 2.42
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,010.41

89.33 4.54%
214,387.44
225.00

2.01%
(25,622.97)
Aaa / AA+
AAA

2.76 2.68
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,735.39

89.21 4.46%
223,037.00
155.39

2.09%
(26,698.39)
Aaa / AA+
AAA

2.84 2.76
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
247,642.83

88.90 4.50%
222,255.75

3.40 2.08%
(25,387.08)
Aaa / AA+
AAA

3.00 2.91
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,179.08

89.48 4.44%
223,701.26
782.97

2.10%
(25,477.82)
Aaa / AA+
AAA

3.09 2.98
91282CCP4 US Treasury Note

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

0.82%
297,152.34
298,025.62

88.10 4.41%
264,293.10
150.21

2.48%
(33,732.52)
Aaa / AA+
AAA

3.42 3.31
9128282A7 US Treasury Note

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

0.91%
154,230.47
152,991.65

90.76 4.41%
136,136.70

87.02 1.28%
(16,854.95)
Aaa / AA+
AAA

3.46 3.31
912828V98 US Treasury Note

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

2.53%
128,334.38
128,648.26

92.54 4.32%
120,305.90
113.12

1.13%
(8,342.36)
Aaa / AA+
AAA

3.97 3.72
91282CEF4 US Treasury Note

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

2.73%
222,626.95
223,001.01

93.27 4.32%
209,847.60
2,348.90

1.99%
(13,153.41)
Aaa / AA+
AAA

4.09 3.78
91282CET4 US Treasury Note

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

3.36%
207,938.48
208,858.33

93.58 4.29%
201,201.30
1,410.94

1.90%
(7,657.03)
Aaa / AA+
AAA

4.25 3.93
91282CFM8 US Treasury Note

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

4.00%
351,886.72
351,781.37

99.48 4.25%
348,168.10
6,028.85

3.32%
(3,613.27)
Aaa / AA+
AAA

4.59 4.07
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 18
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Holdings Report
As of February 28, 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
278,432.70

98.57 4.21%
271,079.05
2,664.06

2.56%
(7,353.65)
Aaa / AA+
AAA

4.76 4.25
Total US Treasury 4,695,000.00 1.60%
4,720,699.04
4,706,947.28 4.60%
4,377,768.64
20,075.28

41.21%
(329,178.64)
Aaa / AA+
AAA

2.90 2.72
TOTAL PORTFOLIO 11,307,584.32 1.68%
11,389,292.38
11,321,092.12 4.80%
10,622,246.38
50,566.07
100.00%
(698,845.74)
Aa1 / AA+
AAA

2.50 2.27
TOTAL MARKET VALUE PLUS ACCRUED 10,672,812.45
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 19
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Transaction Ledger
As of February 28, 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 02/01/2023 31846V203 316.36 First American Govt Obligation Fund Class Y

1.000 3.83% 316.36 0.00 316.36 0.00
Purchase 02/05/2023 31846V203 4,687.50 First American Govt Obligation Fund Class Y

1.000 3.83% 4,687.50 0.00 4,687.50 0.00
Purchase 02/06/2023 31846V203 305.55 First American Govt Obligation Fund Class Y

1.000 3.83% 305.55 0.00 305.55 0.00
Purchase 02/09/2023 31846V203 3,517.50 First American Govt Obligation Fund Class Y

1.000 3.83% 3,517.50 0.00 3,517.50 0.00
Purchase 02/12/2023 31846V203 1,837.50 First American Govt Obligation Fund Class Y

1.000 3.83% 1,837.50 0.00 1,837.50 0.00
Purchase 02/14/2023 31846V203 114,617.21 First American Govt Obligation Fund Class Y

1.000 3.83% 114,617.21 0.00 114,617.21 0.00
Purchase 02/15/2023 31846V203 2,587.50 First American Govt Obligation Fund Class Y

1.000 3.83% 2,587.50 0.00 2,587.50 0.00
Purchase 02/15/2023 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 3.83% 20.71 0.00 20.71 0.00
Purchase 02/15/2023 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 3.83% 94.00 0.00 94.00 0.00
Purchase 02/15/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 3.83% 87.00 0.00 87.00 0.00
Purchase 02/15/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 3.83% 140.25 0.00 140.25 0.00
Purchase 02/15/2023 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 3.83% 19.50 0.00 19.50 0.00
Purchase 02/15/2023 31846V203 2,169.11 First American Govt Obligation Fund Class Y

1.000 3.83% 2,169.11 0.00 2,169.11 0.00
Purchase 02/15/2023 31846V203 2,439.95 First American Govt Obligation Fund Class Y

1.000 3.83% 2,439.95 0.00 2,439.95 0.00
Purchase 02/15/2023 31846V203 3,742.22 First American Govt Obligation Fund Class Y

1.000 3.83% 3,742.22 0.00 3,742.22 0.00
Purchase 02/15/2023 31846V203 1,663.81 First American Govt Obligation Fund Class Y

1.000 3.83% 1,663.81 0.00 1,663.81 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 20
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Transaction Ledger
As of February 28, 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 02/15/2023 31846V203 2,464.49 First American Govt Obligation Fund Class Y

1.000 3.83% 2,464.49 0.00 2,464.49 0.00
Purchase 02/15/2023 31846V203 2,493.80 First American Govt Obligation Fund Class Y

1.000 3.83% 2,493.80 0.00 2,493.80 0.00
Purchase 02/15/2023 31846V203 1,188.73 First American Govt Obligation Fund Class Y

1.000 3.83% 1,188.73 0.00 1,188.73 0.00
Purchase 02/15/2023 31846V203 2,729.01 First American Govt Obligation Fund Class Y

1.000 3.83% 2,729.01 0.00 2,729.01 0.00
Purchase 02/15/2023 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028
102.243 4.44% 138,028.05 0.00 138,028.05 0.00
Purchase 02/21/2023 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 3.83% 25.67 0.00 25.67 0.00
Purchase 02/21/2023 31846V203 1,542.66 First American Govt Obligation Fund Class Y

1.000 3.83% 1,542.66 0.00 1,542.66 0.00
Purchase 02/21/2023 31846V203 4,308.49 First American Govt Obligation Fund Class Y

1.000 3.83% 4,308.49 0.00 4,308.49 0.00
Purchase 02/25/2023 31846V203 431.25 First American Govt Obligation Fund Class Y

1.000 3.83% 431.25 0.00 431.25 0.00
Purchase 02/27/2023 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 4.06% 32.08 0.00 32.08 0.00
Purchase 02/27/2023 31846V203 3,030.71 First American Govt Obligation Fund Class Y

1.000 4.06% 3,030.71 0.00 3,030.71 0.00
Purchase 02/28/2023 31846V203 7,162.50 First American Govt Obligation Fund Class Y

1.000 4.06% 7,162.50 0.00 7,162.50 0.00
Subtotal 298,655.06 301,683.11 0.00 301,683.11 0.00
TOTAL ACQUISITIONS 298,655.06 301,683.11 0.00 301,683.11 0.00 Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 21
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Transaction Ledger
As of February 28, 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 02/14/2023 3137EAEN5 115,000.00 FHLMC Note

2.75% Due 6/19/2023

99.247 3.08% 114,134.05 483.16 114,617.21 -744.99
Sale 02/15/2023 31846V203 138,028.05 First American Govt Obligation Fund Class Y

1.000 3.83% 138,028.05 0.00 138,028.05 0.00
Subtotal 253,028.05 252,162.10 483.16 252,645.26 -744.99 Paydown 02/15/2023 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 02/15/2023 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 02/15/2023 47787NAC3 1,660.24 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,660.24 3.57 1,663.81 0.00
Paydown 02/15/2023 47788UAC6 2,454.75 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 2,454.75 9.74 2,464.49 0.00
Paydown 02/15/2023 47789KAC7 2,484.27 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 2,484.27 9.53 2,493.80 0.00
Paydown 02/15/2023 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 02/15/2023 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 02/15/2023 58769KAD6 1,170.40 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 1,170.40 18.33 1,188.73 0.00
Paydown 02/15/2023 65479JAD5 2,717.21 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 2,717.21 11.80 2,729.01 0.00
Paydown 02/15/2023 89236XAC0 2,163.51 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,163.51 5.60 2,169.11 0.00
Paydown 02/15/2023 89237VAB5 2,433.38 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 2,433.38 6.57 2,439.95 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 22
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Transaction Ledger
As of February 28, 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 02/15/2023 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 02/15/2023 89240BAC2 3,731.85 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,731.85 10.37 3,742.22 0.00
Paydown 02/21/2023 43813GAC5 1,538.28 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,538.28 4.38 1,542.66 0.00
Paydown 02/21/2023 43813KAC6 4,295.95 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 4,295.95 12.54 4,308.49 0.00
Paydown 02/21/2023 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 02/27/2023 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 02/27/2023 09690AAC7 3,022.19 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 3,022.19 8.52 3,030.71 0.00
Subtotal 27,672.03 27,672.03 520.16 28,192.19 0.00
Security
Withdrawal
02/07/2023 31846V203 894.57 First American Govt Obligation Fund Class Y

1.000 894.57 0.00 894.57 0.00
Security
Withdrawal
02/27/2023 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 998.74 998.74 0.00 998.74 0.00
TOTAL DISPOSITIONS 281,698.82 280,832.87 1,003.32 281,836.19 -744.99

OTHER TRANSACTIONS
Interest 02/05/2023 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024

0.000 4,687.50 0.00 4,687.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 23
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Transaction Ledger
As of February 28, 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 02/06/2023 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.000 305.55 0.00 305.55 0.00
Interest 02/09/2023 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.000 3,517.50 0.00 3,517.50 0.00
Interest 02/12/2023 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.000 1,837.50 0.00 1,837.50 0.00
Interest 02/15/2023 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.000 1,125.00 0.00 1,125.00 0.00
Interest 02/15/2023 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.000 1,462.50 0.00 1,462.50 0.00
Interest 02/25/2023 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.000 431.25 0.00 431.25 0.00
Interest 02/28/2023 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.000 2,156.25 0.00 2,156.25 0.00
Interest 02/28/2023 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.000 2,131.25 0.00 2,131.25 0.00
Interest 02/28/2023 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.000 2,250.00 0.00 2,250.00 0.00
Interest 02/28/2023 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.000 625.00 0.00 625.00 0.00
Subtotal 2,410,000.00 20,529.30 0.00 20,529.30 0.00
Dividend 02/01/2023 31846V203 20,906.86 First American Govt Obligation Fund Class Y

0.000 316.36 0.00 316.36 0.00
Subtotal 20,906.86 316.36 0.00 316.36 0.00
TOTAL OTHER TRANSACTIONS 2,430,906.86 20,845.66 0.00 20,845.66 0.00 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 24
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Income Earned
As of February 28, 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
89,944.13

0.00 0.00
89,947.49

88.88 0.00
122.63

33.75 3.36

0.00 3.36

37.11 37.11
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
59,896.30

0.00 0.00
59,898.20
594.00

0.00 759.00
165.00

1.90 0.00

1.90 166.90
166.90
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
10/05/2022
10/07/2022
210,000.00
202,153.54

0.00 0.00
202,303.10
3,361.17
3,517.50
429.92
586.25
149.56

0.00 149.56
735.81
735.81
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,997.25

0.00 0.00
34,997.44

6.42 32.08

0.19 0.00

0.19 32.27

32.27 084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,979.67

0.00 0.00
129,980.05
1,129.56

0.00 1,378.72
249.16

0.38 0.00

0.38 249.54
249.54
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023

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

0.00 0.00
150,000.00
1,558.33

0.00 1,902.08
343.75

0.00 0.00

0.00 343.75
343.75
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
27,957.72
30,978.65

0.00 3,022.19
27,956.68

1.70 8.52

1.54 8.36

0.22 0.00

0.22 8.58

8.58 24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,647.88

0.00 0.00
150,594.99
301.88

0.00 733.13
431.25

0.00 52.89
(52.89)
378.36
378.36
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
221,153.47

0.00 0.00
221,049.29
1,093.13

0.00 1,711.88
618.75

0.00 104.18
(104.18)
514.57
514.57
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 25
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Income Earned
As of February 28, 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
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
212,478.64

0.00 0.00
212,339.55
788.22

0.00 1,291.36
503.14

0.00 139.09
(139.09)
364.05
364.05
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
152,564.51

0.00 0.00
152,442.81
1,653.13

0.00 2,012.50
359.37

0.00 121.70
(121.70)
237.67
237.67
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
254,360.38

0.00 0.00
254,181.10
916.67

0.00 1,489.58
572.91

0.00 179.28
(179.28)
393.63
393.63
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,916.51

0.00 0.00
224,919.22
150.00

0.00 243.75

93.75 2.71

0.00 2.71

96.46 96.46
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
200,718.93

0.00 0.00
200,627.01
2,681.25

0.00 3,243.75
562.50

0.00 91.92
(91.92)
470.58
470.58
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,981.50

0.00 0.00
309,982.15
532.82

0.00 694.27
161.45

6.65 6.00

0.65 162.10
162.10
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,447.64

0.00 0.00
229,464.16
373.75
431.25

14.38 71.88

16.52 0.00

16.52 88.40

88.40 3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,503.60

0.00 0.00
249,517.36
291.67

0.00 395.83
104.16

13.76 0.00

13.76 117.92
117.92
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
381,228.83

0.00 0.00
380,756.19
4,583.33
4,687.50
677.08
781.25

0.00 472.64
(472.64)
308.61
308.61
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 26
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Income Earned
As of February 28, 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
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,727.24

0.00 0.00
224,738.05
243.75

0.00 548.44
304.69

10.81 0.00

10.81 315.50
315.50
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
85,000.00
199,767.75

0.00 114,879.04
84,921.32
641.67
483.16
467.50
308.99

32.61 0.00

32.61 341.60
341.60
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,923.30

0.00 0.00
244,926.19
1,725.21
1,837.50
193.96
306.25

2.89 0.00

2.89 309.14
309.14
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,643.30

0.00 0.00
144,654.39

15.10 0.00

60.42 45.32

11.09 0.00

11.09 56.41

56.41 3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,633.73

0.00 0.00
229,644.36
306.67

0.00 378.54

71.87 10.63

0.00 10.63

82.50 82.50
3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,823.55

0.00 0.00
179,842.77

65.63 0.00

84.38 18.75

19.22 0.00

19.22 37.97

37.97 43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
17,930.83
19,468.98

0.00 1,538.28
17,930.72

1.46 4.38

1.34 4.26

0.02 0.00

0.02 4.28

4.28 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
36,381.50
40,675.94

0.00 4,295.95
36,380.28

5.43 12.54

4.86 11.97

0.29 0.00

0.29 12.26

12.26 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,993.61

0.00 0.00
59,993.82

50.13 94.00

0.21 0.00

0.21 94.21

94.21 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 27
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Income Earned
As of February 28, 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
43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,995.32

0.00 0.00
34,995.50

8.56 25.67

0.18 0.00

0.18 25.85

25.85 438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
135,000.00

0.00 138,028.05

0.00 138,004.43

0.00 0.00
297.00
297.00

0.00 23.62
(23.62)
273.38
273.38
4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,322.73

0.00 0.00
229,338.88
564.62

0.00 732.33
167.71

16.15 0.00

16.15 183.86
183.86
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
147,495.56

0.00 0.00
147,345.94
1,138.85

0.00 1,576.88
438.03

0.00 149.62
(149.62)
288.41
288.41
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,992.56

0.00 0.00
44,992.77

46.40 87.00

0.21 0.00

0.21 87.21

87.21 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
6,745.77
8,405.66

0.00 1,660.24
6,745.51

1.91 3.57

1.53 3.19

0.09 0.00

0.09 3.28

3.28 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
29,998.67
32,450.47

0.00 2,454.75
29,996.06

5.19 9.74

4.80 9.35

0.34 0.00

0.34 9.69

9.69 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
7,917.47
10,401.52

0.00 2,484.27
7,917.31

5.09 9.53

3.87 8.31

0.06 0.00

0.06 8.37

8.37 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.67

0.00 0.00
44,997.76

10.40 19.50

0.09 0.00

0.09 19.59

19.59 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 28
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Income Earned
As of February 28, 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
44,996.35

0.00 0.00
44,996.44

74.80 140.25

0.09 0.00

0.09 140.34
140.34
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
53,829.60
54,998.45

0.00 1,170.40
53,828.20

9.78 18.33

9.57 18.12

0.15 0.00

0.15 18.27

18.27 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
109.18

0.00 343.13
233.95

0.00 0.00

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

1.93% Due 07/15/2024
10/16/2019
10/23/2019
4,622.40
7,339.49

0.00 2,717.21
4,622.33

6.30 11.80

3.96 9.46

0.05 0.00

0.05 9.51

9.51 665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
130,000.00
126,517.40

0.00 0.00
126,579.95
1,170.00

0.00 1,603.33
433.33

62.55 0.00

62.55 495.88
495.88
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,921.17

0.00 0.00
199,923.74
325.83

0.00 517.50
191.67

2.57 0.00

2.57 194.24
194.24
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
39,992.50

0.00 0.00
39,993.01
110.83

0.00 135.83

25.00 0.51

0.00 0.51

25.51 25.51
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
44,960.32

0.00 0.00
44,961.06
453.25

0.00 545.13

91.88 0.74

0.00 0.74

92.62 92.62
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
297.06
305.55

42.44 50.93

0.00 0.00

0.00 50.93

50.93 Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 29
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Income Earned
As of February 28, 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
64,912.18

0.00 0.00
64,913.89

56.33 0.00
161.96
105.63

1.71 0.00

1.71 107.34
107.34
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,916.00

0.00 0.00
196,981.57
979.17

0.00 1,187.50
208.33

65.57 0.00

65.57 273.90
273.90
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,964.35

0.00 0.00
119,965.16
161.25

0.00 273.75
112.50

0.81 0.00

0.81 113.31
113.31
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
17,036.70
19,198.57

0.00 2,163.51
17,035.30

2.99 5.60

2.65 5.26

0.24 0.00

0.24 5.50

5.50 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
15,476.22
17,909.04

0.00 2,433.38
15,475.76

3.50 6.57

3.03 6.10

0.10 0.00

0.10 6.20

6.20 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.53

0.00 0.00
34,999.55

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
44,152.31
47,880.95

0.00 3,731.85
44,149.55

5.53 10.37

5.10 9.94

0.45 0.00

0.45 10.39

10.39 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,057.97

0.00 0.00
152,991.65
1,039.40
1,125.00

87.02 172.62

0.00 66.32
(66.32)
106.30
106.30
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,412.19

0.00 0.00
230,392.19
1,834.60
2,156.25

11.72 333.37

0.00 20.00
(20.00)
313.37
313.37
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 30
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Income Earned
As of February 28, 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
162,984.18

0.00 0.00
162,746.86
1,813.33
2,131.25

11.58 329.50

0.00 237.32
(237.32)

92.18 92.18
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
205,790.96

0.00 0.00
205,624.14
2,043.96

0.00 2,505.49
461.53

0.00 166.82
(166.82)
294.71
294.71
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,622.10

0.00 0.00
128,648.26
1,351.22
1,462.50
113.12
224.40

26.16 0.00

26.16 250.56
250.56
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,164.52

0.00 0.00
211,087.62
1,520.19

0.00 1,863.46
343.27

0.00 76.90
(76.90)
266.37
266.37
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,383.21

0.00 0.00
220,363.56

10.64 0.00
308.43
297.79

0.00 19.65
(19.65)
278.14
278.14
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
229,050.47

0.00 0.00
229,090.27
597.12

0.00 862.50
265.38

39.80 0.00

39.80 305.18
305.18
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
405,070.26

0.00 0.00
404,882.97
1,914.36
2,250.00

12.23 347.87

0.00 187.29
(187.29)
160.58
160.58
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,240.94

0.00 0.00
229,265.95

99.52 0.00
143.75

44.23 25.01

0.00 25.01

69.24 69.24
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,010.70

0.00 0.00
240,010.41
155.77

0.00 225.00

69.23 0.00

0.29 (0.29)

68.94 68.94
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 31
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Income Earned
As of February 28, 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
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,728.24

0.00 0.00
249,735.39

82.87 0.00
155.39

72.52 7.15

0.00 7.15

79.67 79.67
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,582.56

0.00 0.00
247,642.83
531.77
625.00

3.40 96.63

60.27 0.00

60.27 156.90
156.90
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,158.67

0.00 0.00
249,179.08
638.74

0.00 782.97
144.23

20.41 0.00

20.41 164.64
164.64
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,981.33

0.00 0.00
298,025.62

5.18 0.00
150.21
145.03

44.29 0.00

44.29 189.32
189.32
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,195.07

0.00 0.00
185,187.07
243.96

0.00 386.26
142.30

0.00 8.00
(8.00)
134.30
134.30
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
222,963.47

0.00 0.00
223,001.01
1,916.21

0.00 2,348.90
432.69

37.54 0.00

37.54 470.23
470.23
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
208,747.52

0.00 0.00
208,858.33
976.80

0.00 1,410.94
434.14
110.81

0.00 110.81
544.95
544.95
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,811.17

0.00 0.00
351,781.37
4,918.27

0.00 6,028.85
1,110.58

0.00 29.80
(29.80)
1,080.78
1,080.78
91282CFZ9 US Treasury
Note

3.875% Due 11/30/2027
01/24/2023
01/25/2023
275,000.00
278,488.10

0.00 0.00
278,432.70
1,844.35

0.00 2,664.06
819.71

0.00 55.40
(55.40)
764.31
764.31
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 32
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Income Earned
As of February 28, 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
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,064.36

0.00 0.00
30,062.82

72.84 0.00
101.58

28.74 0.00

1.54 (1.54)

27.20 27.20
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
50,021.82

0.00 0.00
50,021.43
390.55

0.00 544.72
154.17

0.09 0.48
(0.39)
153.78
153.78
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
29,958.89

0.00 0.00
29,959.76
117.25

0.00 143.50

26.25 0.87

0.00 0.87

27.12 27.12
931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,981.78

0.00 0.00
29,982.31
461.50

0.00 559.00

97.50 0.53

0.00 0.53

98.03 98.03
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
136,781.42

0.00 0.00
136,835.03
2,181.28

0.00 2,642.11
460.83

53.61 0.00

53.61 514.44
514.44
Total Fixed Income 11,262,049.19
11,281,428.52
138,028.05
142,551.07
11,275,556.99
55,480.50
21,532.62
50,566.07
16,618.19
862.24
2,210.75
(1,348.51)
15,269.68 15,269.68
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 33
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Income Earned
As of February 28, 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
45,535.13
20,906.86
163,655.06
139,026.79
45,535.13

0.00 316.36

0.00 0.00

0.00 316.36
316.36
Total Cash & Equivalent 45,535.13
20,906.86
163,655.06
139,026.79
45,535.13

0.00 316.36

0.00 0.00

0.00 316.36 316.36
TOTAL PORTFOLIO 11,307,584.32
11,302,335.38
301,683.11
281,577.86
11,321,092.12
55,480.50
21,848.98
50,566.07
16,934.55
862.24
2,210.75
(1,348.51)
15,586.04 15,586.04
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 34
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 551.25 551.25
03/08/2023 Interest 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.00 3,375.00 3,375.00
03/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
03/09/2023 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.00 2,765.00 2,765.00
03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

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

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
03/14/2023 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 4,622.40 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
267.05 7.43 274.48
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 7,917.47 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
429.66 7.26 436.92
03/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
771.11 4.97 776.08
03/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
771.12 5.67 776.79
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 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
612.05 2.87 614.92
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 35
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,495.31 9.00 1,504.31
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 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,891.36 17.94 4,909.30
03/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,389.71 9.57 3,399.28
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 36,381.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,037.40 11.22 4,048.62
03/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,377.30 4.03 1,381.33
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,792.73 7.69 2,800.42
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
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 36
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MAR 2023 170,834.80 31,674.15 202,508.95
04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027

3.3% Due 4/13/2027

0.00 990.00 990.00
04/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
04/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
04/15/2023 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
267.65 7.00 274.65
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 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,495.79 8.55 1,504.34
04/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
768.55 4.74 773.29
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 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
612.29 2.61 614.90
04/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
430.85 6.86 437.71
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 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,891.81 16.31 4,908.12
04/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
771.40 5.39 776.79
04/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,390.82 8.83 3,399.65
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 36,381.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,038.65 9.97 4,048.62
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 37
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 17,930.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,377.63 3.72 1,381.35
04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025

0.00 32.08 32.08
04/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,793.41 6.92 2,800.33
APR 2023 20,838.85 3,577.61 24,416.46
05/07/2023 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

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

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

0.45% Due 5/12/2024

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

3.625% Due 5/13/2024

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

1.15% Due 5/15/2026

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

3.7% Due 5/15/2027

0.00 925.00 925.00
05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
05/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,581.05 20.71 1,601.76
05/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
612.53 2.35 614.88
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 38
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,496.28 8.10 1,504.38
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 4,622.40 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
268.25 6.57 274.82
05/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,391.91 8.10 3,400.01
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
05/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,892.26 14.68 4,906.94
05/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
432.03 6.47 438.50
05/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
765.95 4.52 770.47
05/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
771.68 5.11 776.79
05/18/2023 Paydown 43813KAC6 36,381.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,039.89 8.73 4,048.62
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 17,930.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,377.97 3.41 1,381.38
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,794.09 6.15 2,800.24
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
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 39
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
05/31/2023 Interest 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
MAY 2023 29,078.15 18,259.04 47,337.19
06/08/2023 Interest 3130A0F70 220,000.00 FHLB Note

3.375% Due 12/8/2023

0.00 3,712.50 3,712.50
06/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

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

2.75% Due 12/13/2024

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

0.5% Due 6/13/2025

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

2.875% Due 6/14/2024

0.00 3,018.76 3,018.76
06/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
06/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
06/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
612.77 2.09 614.86
06/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
433.22 6.07 439.29
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 4,622.40 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
268.85 6.14 274.99
06/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
771.96 4.83 776.79
06/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,393.02 7.36 3,400.38
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 40
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,892.70 13.05 4,905.75
06/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,581.99 19.77 1,601.76
06/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,496.77 7.65 1,504.42
06/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
763.32 4.30 767.62
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 36,381.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,041.14 7.48 4,048.62
06/19/2023 Maturity 3137EAEN5 85,000.00 FHLMC Note

2.75% Due 6/19/2023
85,000.00 1,168.75 86,168.75
06/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,378.30 3.10 1,381.40
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,794.76 5.38 2,800.14
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 114,097.26 15,599.61 129,696.87
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
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 41
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 633.75 633.75
07/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

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

1.88% Due 5/15/2026

0.00 94.00 94.00
07/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026

0.00 87.00 87.00
07/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
434.41 5.68 440.09
07/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
760.68 4.07 764.75
07/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
772.25 4.54 776.79
07/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
613.01 1.83 614.84
07/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,497.26 7.20 1,504.46
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 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,893.15 11.42 4,904.57
07/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,394.12 6.63 3,400.75
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 4,622.40 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
269.46 5.71 275.17
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 36,381.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,042.38 6.24 4,048.62
07/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 42
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,378.63 2.79 1,381.42
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,795.43 4.62 2,800.05
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 29,116.40 10,055.79 39,172.19
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 Interest 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,341.25 3,341.25
08/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
613.25 1.57 614.82
08/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
435.61 5.28 440.89
08/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.09 16.96 1,972.05
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 43
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,893.60 9.79 4,903.39
08/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
772.53 4.26 776.79
08/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,395.23 5.89 3,401.12
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 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,497.73 6.76 1,504.49
08/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
758.00 3.85 761.85
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 4,622.40 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
270.06 5.28 275.34
08/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,583.86 17.90 1,601.76
08/18/2023 Paydown 43813KAC6 36,381.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,043.63 4.99 4,048.62
08/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,378.97 2.48 1,381.45
08/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

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

0.375% Due 8/25/2025

0.00 431.25 431.25
08/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,796.11 3.85 2,799.96
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
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 44
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 29,135.60 24,326.32 53,461.92
09/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.00 551.25 551.25
09/08/2023 Maturity 313383YJ4 200,000.00 FHLB Note

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

3.9% Due 9/9/2025

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

3.95% Due 9/9/2027

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

1.25% Due 9/10/2026

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

2.875% Due 9/13/2024

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

2.3% Due 3/15/2027

0.00 1,495.00 1,495.00
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 7,917.47 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
436.80 4.88 441.68
09/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
755.30 3.63 758.93
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 45
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
772.81 3.98 776.79
09/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,894.05 8.16 4,902.21
09/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
613.50 1.30 614.80
09/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,498.22 6.31 1,504.53
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 4,622.40 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
270.67 4.84 275.51
09/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,396.33 5.16 3,401.49
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 36,381.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,044.88 3.74 4,048.62
09/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,379.30 2.17 1,381.47
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,796.78 3.08 2,799.86
09/30/2023 Interest 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

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

0.00 3,000.00 3,000.00
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 46
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
09/30/2023 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

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

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
SEP 2023 229,154.84 29,559.42 258,714.26
10/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027

3.3% Due 4/13/2027

0.00 990.00 990.00
10/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,847.48 87.00 1,934.48
10/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
613.74 1.04 614.78
10/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
438.00 4.48 442.48
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 4,622.40 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
271.28 4.41 275.69
10/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
773.10 3.69 776.79
10/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,397.43 4.42 3,401.85
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 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,894.49 6.53 4,901.02
10/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,585.73 16.03 1,601.76
10/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
752.57 3.41 755.98
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 47
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,498.71 5.86 1,504.57
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 36,381.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,046.12 2.50 4,048.62
10/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
10/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,588.87 19.84 1,608.71
10/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,379.63 1.86 1,381.49
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,797.46 2.31 2,799.77
OCT 2023 213,898.57 3,508.08 217,406.65
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
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 48
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 7,917.47 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
439.21 4.08 443.29
11/15/2023 Paydown 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,894.94 4.90 4,899.84
11/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
749.81 3.19 753.00
11/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
773.38 3.41 776.79
11/15/2023 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
271.89 3.97 275.86
11/15/2023 Paydown 47787NAC3 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
613.98 0.78 614.76
11/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,499.20 5.41 1,504.61
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 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,398.54 3.68 3,402.22
11/18/2023 Paydown 43813KAC6 36,381.50 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,047.37 1.25 4,048.62
11/21/2023 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,379.96 1.55 1,381.51
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
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 49
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/25/2023 Paydown 09690AAC7 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,798.14 1.54 2,799.68
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
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 33,932.86 18,175.53 52,108.39
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 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
614.21 0.52 614.73
12/15/2023 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
440.42 3.67 444.09
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
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 3/1/2023 8:07:10 PM

3.A.2.a
Packet Pg. 50
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
773.66 3.13 776.79
12/15/2023 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,399.64 2.95 3,402.59
12/15/2023 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,499.68 4.96 1,504.64
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 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,895.40 3.26 4,898.66
12/15/2023 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
747.02 2.97 749.99
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 4,622.40 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
272.51 3.53 276.04
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 17,930.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,380.30 1.24 1,381.54
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 27,957.72 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,798.81 0.77 2,799.58
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 249,918.61 14,339.16 264,257.77
01/07/2024 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 3/1/2023 8:07:10 PM

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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 58769KAD6 53,829.60 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,895.85 1.63 4,897.48
01/15/2024 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
744.21 2.75 746.96
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 6,745.77 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
614.45 0.26 614.71
01/15/2024 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,500.17 4.51 1,504.68
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 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 4,622.40 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
273.11 3.10 276.21
01/15/2024 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
441.63 3.27 444.90
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 15,476.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
773.95 2.84 776.79
01/15/2024 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,400.75 2.21 3,402.96
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
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 3/1/2023 8:07:10 PM

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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/21/2024 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,380.63 0.93 1,381.56
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
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 177,152.39 9,957.08 187,109.47
02/05/2024 Maturity 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024
375,000.00 4,687.50 379,687.50
02/06/2024 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
02/09/2024 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
02/12/2024 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
02/15/2024 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
02/15/2024 Interest 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,341.25 3,341.25
02/15/2024 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
02/15/2024 Paydown 65479JAD5 4,622.40 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
273.73 2.66 276.39
02/15/2024 Paydown 89237VAB5 15,476.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
774.23 2.56 776.79
02/15/2024 Paydown 89236XAC0 17,036.70 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
741.36 2.54 743.90
02/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,856.97 72.69 1,929.66
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 3/1/2023 8:07:10 PM

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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Cash Flow Report
As of February 28, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 47788UAC6 29,998.67 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,500.66 4.06 1,504.72
02/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
02/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,589.49 12.27 1,601.76
02/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,927.76 75.85 3,003.61
02/15/2024 Paydown 47789KAC7 7,917.47 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
442.84 2.87 445.71
02/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,956.17 11.87 1,968.04
02/15/2024 Paydown 89240BAC2 44,152.31 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,401.86 1.47 3,403.33
02/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,590.35 15.18 1,605.53
02/21/2024 Paydown 43813GAC5 17,930.83 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,380.96 0.62 1,381.58
02/25/2024 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
02/25/2024 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,237.66 5.95 3,243.61
FEB 2024 396,674.04 17,058.89 413,732.93
TOTAL 1,693,832.37 196,090.68 1,889,923.05
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 3/1/2023 8:07:10 PM

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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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 46 Execution Time: 3/1/2023 8:07:10 PM

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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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.

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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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 February 28, 2023

3.A.2.a
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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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

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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) City of San Jacinto
February 1, 2023
Beginning Balance
February 28, 2023
Ending Balance Portfolio Characteristic
February 1, 2023
Beginning Balance
February 28, 2023
Ending Balance
Historical Cost $ 11,333,706.69 $ 11,372,772.72 Book Yield Gross 1.67% 1.76% Book Value $ 11,305,777.36 $ 11,346,455.79 Market Yield Gross 4.12% 4.68% Accrued Interest 39,686.29 31,007.47 Weighted Average Coupon 1.45% 1.51% Book Value Plus Accrued $ 11,345,463.65 $ 11,377,463.26 Duration 2.56 Years 2.47 Years Net Unrealized Gain/Loss (582,485.12) (704,008.60) Weighted Effective Maturity 2.68 Years 2.59 Years Market Value Plus Accrued(2) $ 10,762,978.53 $ 10,673,454.66 Weighted Final Maturity 2.68 Years 2.60 Years Net Pending Transactions 187.68 (29,840.79)
Market Value Plus Accrued Net(2) $ 10,763,166.21 $ 10,643,613.87 City of San Jacinto
February 2023
Net Income Portfolio Compliance Compliant
Interest Income $ 13,042.08 Security Distribution YES
Net Amortization/Accretion 2,007.92 Maturity Distribution YES Net Realized Gain/Loss(3) (12,974.69) Rating Distribution YES Miscellaneous Income -
Net Income $ 2,075.31
City of San Jacinto Summary Comparison for the period February 1, 2023 to February 28, 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

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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (1.11%) -0.02% (3.99%) (1.44%)
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.35%) 0.69% 0.63%
*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 February 1, 2023 to February 28, 2023 (1.11%)
(0.02%)
(3.99%)
(1.44%) (1.35%)

0.69% 0.63%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

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

Page 4 ends

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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (1.11%) (0.02%) (3.99%) (1.44%)
BofA ML 1-5 Year U.S. Treasury/Agency (1.19%) (-0.09%) (4.13%) (1.51%) Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.35%) NA (0.96%)
BofA ML 1-5 Year U.S. Treasury/Agency (1.49%) NA (1.09%) *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 February 1, 2023 to February 28, 2023 (1.11%)
(0.02%)
(3.99%)
(1.44%) (1.35%)
(0.96%) (1.19%)
(0.09%)
(4.13%)
(1.51%) (1.49%)
(1.09%)
(5.00%)
(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

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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Maturity Distribution
February 1, 2023
Beginning Balance
February 28, 2023
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 271,263.56 $ 291,049.38 2.73% 0.21%
3-6 Months 472,938.68 473,496.78 4.44% 0.04%
6-9 Months 82,583.71 82,693.62 0.77% 0.01%
9-12 Months 374,649.13 374,044.23 3.50% 0.02%
1-2 Years 2,090,273.67 2,357,233.45 22.09% 2.66%
2-3 Years 2,966,573.51 2,763,419.50 25.89% -1.67%
3-4 Years 2,122,588.26 2,169,125.15 20.32% 0.60%
4-5 Years 2,382,108.01 2,162,392.55 20.26% -1.87%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,762,978.53 $ 10,673,454.66 100.00% City of San Jacinto Maturity Distribution Market Value Basis February 1, 2023 to February 28, 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
February 1, 2023 February 28, 2023
0-3 M

2.73%
3-6 M

4.44%
6-9 M
9-12 M 0.77%

3.50%
1-2 Yr

22.09%
2-3 Yr

25.89%
3-4 Yr

20.32%
4-5 Yr

20.26%
Maturity Distribution

Page 6 ends

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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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 55,240 - - - - - - - 55,240
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,276,686 1,675,740 2,139,128 2,162,393 7,253,947 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - 248,295 - 267,881 281,835 579,628 - - 1,377,639 Corporate Notes 235,809 225,202 82,694 106,163 798,712 508,051 29,997 - 1,986,628 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - - - -
Total $ 291,049 $ 473,497 $ 82,694 $ 374,044 $ 2,357,233 $ 2,763,420 $ 2,169,125 $ 2,162,393 $ 10,673,455 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of February 28, 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

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Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) S&P Rating Distribution
February 28, 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 $ 558,930.73 5.24%
AA Rating 9,087,060.39 85.14%
A Rating 1,027,463.55 9.63%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,673,454.66 100.00%
Total Portfolio $ 10,673,454.66 100.00%
Moody's Rating Distribution
February 28, 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 $ 8,922,635.52 83.60%
Aa Rating 298,479.18 2.80%
A Rating 1,452,339.96 13.61%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,673,454.66 100.00%
Total Portfolio $ 10,673,454.66 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of February 28, 2023 AAA Rating

5.24%
AA Rating

85.14%
A Rating

9.63%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

83.60%
Aa Rating

2.80%
A Rating

13.61%
Portfolio Allocation By Moody's Rating

Page 8 ends

3.A.2.a
Packet Pg. 64
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Security Distribution
February 1, 2023
Beginning Balance
Portfolio
Allocation
February 28, 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 7,494,020.40 69.63% 7,253,946.79 1.83% 67.96% -1.67% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 378,189.53 3.51% 373,331.05 0.47% 3.50% -0.02% NO
FHLMC 803,744.12 7.47% 798,011.13 1.87% 7.48% 0.01% NO
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 208,472.16 1.94% 206,297.17 0.60% 1.93% 0.00% NO
Fed Instrumentality Subtotal $ 1,390,405.82 12.92% $ 1,377,639.36 1.30% 12.91% -0.01% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,842,465.46 17.12% 1,986,628.21 1.78% 18.61% 1.49% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 36,086.86 0.34% 55,240.31 4.06% 0.52% 0.18% 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 $ 10,762,978.53 100.00% $ 10,673,454.66 1.76% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution February 1, 2023 to February 28, 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)
February 1, 2023 February 28, 2023
UST

67.96%
FNMA

3.50%
FHLMC

7.48%
FHLB

1.93%
Corp

18.61%
MMF

0.52%
Ending Portfolio Allocation

Page 9 ends

3.A.2.a
Packet Pg. 65
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Security Distribution
February 1, 2023
Beginning Balance
Portfolio
Allocation
February 28, 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 7,891,851.01 69.63% 7,762,831.08 1.83% 68.26% -1.37% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.64% 413,057.80 0.47% 3.63% -0.01% NO
FHLMC 840,032.37 7.41% 839,069.28 1.87% 7.38% -0.03% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 223,884.00 1.98% 223,884.00 0.60% 1.97% -0.01% NO
Fed Instrumentality Subtotal $ 1,476,974.17 13.03% $ 1,476,011.08 1.28% 12.98% -0.05% 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 17.02% 2,078,690.25 1.78% 18.28% 1.26% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 36,086.86 0.32% 55,240.31 4.06% 0.49% 0.17% YES Municipal Bonds - 0.00% - 0.00% 0.00% 0.00% YES
Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,333,706.69 100.00% $ 11,372,772.72 1.76% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution February 1, 2023 to February 28, 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)
February 1, 2023 February 28, 2023
UST

68.26%
FNMA

3.63%
FHLMC

7.38% FHLB

1.97%
Corp

18.28%
MMF

0.49%
Ending Portfolio Allocation

Page 10 ends

3.A.2.a
Packet Pg. 66
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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 February 1, 2023 to February 28, 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.2.a
Packet Pg. 67
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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.2.a
Packet Pg. 68
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.2.a
Packet Pg. 69
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M8 Y2023)02/01/2023 - 02/28/2023Dated: 03/07/2023Locked Down

3.A.2.a
Packet Pg. 70
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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)) 18 Table of Contents
Dated: 03/07/2023

3.A.2.a
Packet Pg. 71
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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 93.8658 02/13/2020 02/14/2020 Aaa AA+ AAA 299,907.56 300,145.06 237.50 -18,310.13 281,597.43 281,834.93

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 91.4974 04/15/2020 04/16/2020 Aaa AA+ AAA 224,522.03 224,950.16 428.13 -18,652.98 205,869.05 206,297.17

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 89.9530 08/25/2020 08/27/2020 Aaa AA+ AAA 414,026.43 414,052.36 25.94 -40,721.31 373,305.12 373,331.05

MICROSOFT CORP
594918AT1
CORP

2.375
05/01/202305/01/2023Y04/01/2023
246,484.45235,000.00

99.5526
04/28/202004/30/2020
AaaAAAWR
235,000.00236,860.42
1,860.42
-1,051.35
233,948.65235,809.07

WALMART INC
931142EK5
CORP

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

99.4759
04/29/202005/01/2020
Aa2AAAA
226,456.30227,837.55
1,381.25
-2,635.62
223,820.68225,201.93

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 97.1266 10/06/2020 10/07/2020 A1A+NA 84,990.24 85,126.24 136.00 -2,432.62 82,557.62 82,693.62 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 94.6178 05/11/2021 05/12/2021 A1AAAA- 144,915.03 145,112.59 197.56 -7,719.28 137,195.75 137,393.31

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 93.3459 08/03/2021 08/09/2021 A1A+NA 99,973.90 100,004.45 30.56 -6,627.99 93,345.90 93,376.46

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 93.2898 09/08/2021 09/14/2021 A2AA 179,874.19 180,378.19 504.00 -11,952.61 167,921.58 168,425.58

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 93.3514 09/08/2021 09/13/2021 A1A+A+ 279,932.43 280,749.10 816.67 -18,548.52 261,383.92 262,200.58

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 96.3771 01/03/2022 01/10/2022 A2AA 109,992.38 110,140.42 148.04 -3,977.53 106,014.85 106,162.89

HOME DEPOT INC
437076CM2
CORP

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

95.3855
03/24/202203/28/2022
A2AA
59,926.3360,538.33
612.00
-2,695.02
57,231.3057,843.30
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 96.3019 04/11/2022 04/13/2022 A1AAAA- 294,664.53 298,057.03 3,392.50 -10,573.94 284,090.60 287,483.10

PACCAR FINANCIAL CORP
69371RR81
CORP

3.150
06/13/202406/13/2024N--- 139,967.80 140,000.00 97.4007 06/06/2022 06/13/2022 A1A+NA 139,979.08 140,934.58 955.50 -3,618.15 136,360.94 137,316.44

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 96.0404 08/01/2022 08/09/2022 Aa3 AA- NA 44,966.09 45,028.09 62.00 -1,747.89 43,218.19 43,280.19

PEPSICO INC
713448FQ6
CORP

4.550
02/13/202602/13/2026Y01/13/2026
119,930.40120,000.00

99.3350
02/13/202302/15/2023
A1A+NA
119,931.23120,173.89
242.67
-729.21
119,202.02119,444.68
Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 1 3.A.2.a
Packet Pg. 72
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 99.9902 02/27/2023 03/01/2023 Aa3 AA- NA 29,965.20 29,965.20 0.00 31.86 29,997.06 29,997.06 FHMS K-033 A2
3137B4WB8
FHLMC

3.060
06/08/202307/25/2023Y--- 257,960.89 249,435.27 99.2878 12/12/2019 12/17/2019 Aaa AA+ AAA 249,664.51 250,300.57 636.06 -2,005.72 247,658.79 248,294.85 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
12/30/202301/25/2024Y--- 281,339.39 272,566.17 98.0310 12/12/2019 12/17/2019 Aaa AAA AAA 274,022.80 274,704.67 681.87 -6,823.32 267,199.48 267,881.35 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.050
02/28/202302/28/2023N--- 55,240.31 55,240.31 1.0000 --- --- Aaa AAAm AAA 55,240.31 55,240.31 0.00 0.00 55,240.31 55,240.31

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 94.5234 12/06/2019 12/10/2019 Aaa AA+ AAA 298,130.93 298,141.12 10.19 -14,560.73 283,570.20 283,580.39

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 94.5234 03/02/2020 03/04/2020 Aaa AA+ AAA 372,031.81 372,044.37 12.57 -22,295.23 349,736.58 349,749.15

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 94.5586 03/02/2020 03/04/2020 Aaa AA+ AAA 86,330.34 86,576.88 246.55 -5,955.53 80,374.81 80,621.36

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 93.0391 06/05/2020 06/09/2020 Aaa AA+ AAA 222,952.94 222,959.66 6.73 -18,266.92 204,686.02 204,692.75

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 90.3906 11/02/2020 11/04/2020 Aaa AA+ AAA 254,443.39 254,549.06 105.66 -23,947.36 230,496.03 230,601.69

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 90.5703 12/03/2020 12/04/2020 Aaa AA+ AAA 234,482.70 234,629.58 146.88 -21,642.50 212,840.20 212,987.08

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 89.3047 01/06/2021 01/08/2021 Aaa AA+ AAA 59,748.20 59,798.34 50.14 -6,165.38 53,582.82 53,632.96

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 90.5703 01/06/2021 01/08/2021 Aaa AA+ AAA 189,534.48 189,653.23 118.75 -17,450.91 172,083.57 172,202.32

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 89.3242 02/04/2021 02/05/2021 Aaa AA+ AAA 204,641.79 204,833.98 192.19 -21,527.18 183,114.61 183,306.80

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 91.0938 02/24/2021 02/26/2021 Aaa AA+ AAA 154,719.17 154,913.45 194.29 -13,523.78 141,195.39 141,389.68

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 89.2109 02/24/2021 02/26/2021 Aaa AA+ AAA 154,055.46 154,151.80 96.34 -15,778.56 138,276.89 138,373.23

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 88.8281 03/29/2021 03/31/2021 Aaa AA+ AAA 123,318.42 123,355.97 37.55 -12,283.29 111,035.13 111,072.68 Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 2 3.A.2.a
Packet Pg. 73
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 89.4727 05/06/2021 05/10/2021 Aaa AA+ AAA 299,725.05 300,664.61 939.56 -31,306.95 268,418.10 269,357.66

UNITED STATES TREASURY
91282CCC3
US GOV

0.250
05/15/202405/15/2024N--- 219,510.16 220,000.00 94.3164 06/03/2021 06/07/2021 Aaa AA+ AAA 219,798.16 219,959.21 161.05 -12,302.08 207,496.08 207,657.13

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 88.9023 06/03/2021 06/07/2021 Aaa AA+ AAA 219,361.87 219,774.37 412.50 -23,776.81 195,585.06 195,997.56

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 89.1406 08/05/2021 08/09/2021 Aaa AA+ AAA 235,463.91 236,053.04 589.12 -25,983.50 209,480.41 210,069.53

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 88.0898 09/01/2021 09/03/2021 Aaa AA+ AAA 333,303.58 333,471.31 167.73 -38,202.75 295,100.83 295,268.56

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 89.1133 10/04/2021 10/06/2021 Aaa AA+ AAA 124,861.79 125,043.07 181.28 -13,470.16 111,391.63 111,572.91

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 88.9023 10/28/2021 10/29/2021 Aaa AA+ AAA 329,097.21 329,101.76 4.55 -31,274.50 297,822.71 297,827.26

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 93.0391 10/28/2021 10/29/2021 Aaa AA+ AAA 75,389.87 75,392.16 2.29 -5,610.54 69,779.32 69,781.62

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 88.4453 10/28/2021 10/29/2021 Aaa AA+ AAA 410,635.27 412,151.62 1,516.35 -43,587.28 367,047.99 368,564.34

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 90.0938 10/28/2021 10/29/2021 Aaa AA+ AAA 171,990.07 172,025.12 35.05 -14,325.92 157,664.15 157,699.20

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 91.0664 03/09/2022 03/11/2022 Aaa AA+ AAA 335,128.09 335,145.16 17.07 -30,055.65 305,072.44 305,089.51

UNITED STATES TREASURY
912828YX2
US GOV

1.750
12/31/202612/31/2026N--- 238,701.17 250,000.00 91.0625 04/27/2022 04/28/2022 Aaa AA+ AAA 240,629.62 241,354.76 725.14 -12,973.37 227,656.25 228,381.39

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 93.2617 04/27/2022 04/28/2022 Aaa AA+ AAA 79,138.61 79,973.77 835.16 -4,529.25 74,609.36 75,444.52

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 93.5742 06/09/2022 06/10/2022 Aaa AA+ AAA 196,620.41 197,932.91 1,312.50 -9,472.01 187,148.40 188,460.90

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 95.9453 07/07/2022 07/08/2022 Aaa AA+ AAA 136,038.72 136,765.93 727.21 -6,512.57 129,526.15 130,253.36

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 91.9062 08/29/2022 08/30/2022 Aaa AA+ AAA 373,164.17 373,503.54 339.36 -14,729.99 358,434.18 358,773.54 Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 3 3.A.2.a
Packet Pg. 74
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 94.1094 08/29/2022 08/30/2022 Aaa AA+ AAA 220,096.43 222,164.63 2,068.20 -8,350.28 211,746.15 213,814.35

UNITED STATES TREASURY
912828YV6
US GOV

1.500
11/30/202411/30/2024N--- 353,759.77 375,000.00 94.3125 11/28/2022 11/29/2022 Aaa AA+ AAA 356,351.58 357,757.83 1,406.25 -2,679.70 353,671.88 355,078.13

UNITED STATES TREASURY
912828V98
US GOV

2.250
02/15/202702/15/2027N--- 163,030.27 175,000.00 92.5352 11/28/2022 11/29/2022 Aaa AA+ AAA 163,693.09 163,845.37 152.28 -1,756.49 161,936.60 162,088.88

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 84.0938 11/28/2022 11/29/2022 Aaa AA+ AAA 362,308.40 362,973.92 665.52 -4,909.75 357,398.65 358,064.17

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 98.5625 01/26/2023 01/30/2023 Aaa AA+ AAA 541,319.75 546,502.56 5,182.81 -14,010.37 527,309.38 532,492.19 ------------
10/02/202510/04/2025------
11,372,772.7211,482,241.74
---
------
Aa1AAAA+
11,346,455.7911,377,463.26
31,007.47
-704,008.60
10,642,447.1910,673,454.66
Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 4 3.A.2.a
Packet Pg. 75
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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 1,594.71 0.00

0.00 0.00 -89.67 0.00 1,505.04 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 122.60 0.00

0.00 958.76 0.00 0.00 1,081.35 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 673.20 0.00

0.00 268.91 0.00 0.00 942.11 4,387.50

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 339.36 0.00

0.00 0.00 -17.39 0.00 321.97 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 403.85 0.00

0.00 57.33 0.00 0.00 461.18 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 478.59 0.00

0.00 84.74 0.00 0.00 563.33 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 153.85 0.00

0.00 15.26 0.00 0.00 169.11 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 485.56 0.00

0.00 0.00 -2.38 0.00 483.19 3,140.63

0.00 912828V98UNITED STATES TREASURY
02/15/2027 175,000.00 302.08 0.00

0.00 203.29 0.00 0.00 505.36 1,968.75

0.00 912828YX2UNITED STATES TREASURY
12/31/2026 250,000.00 338.40 0.00

0.00 179.63 0.00 0.00 518.02 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 279.33 0.00

0.00 91.59 0.00 0.00 370.92 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 161.95 0.00

0.00 37.91 0.00 0.00 199.86 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 84.60 0.00

0.00 3.16 0.00 0.00 87.76 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 126.92 0.00

0.00 14.90 0.00 0.00 141.82 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 136.33 0.00

0.00 0.00 -11.21 0.00 125.12 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 173.08 0.00

0.00 6.77 0.00 0.00 179.85 0.00

0.00 194162AQ6COLGATE-PALMOLIVE CO
03/02/2026 30,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 129.48 0.00

0.00 149.37 0.00 0.00 278.85 837.50

0.00 713448FQ6PEPSICO INC
02/13/2026 120,000.00 242.67 0.00

0.00 0.83 0.00 0.00 243.49 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 36.26 0.00

0.00 44.07 0.00 0.00 80.32 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 44.96 0.00

0.00 25.58 0.00 0.00 70.53 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 59.13 0.00

0.00 9.96 0.00 0.00 69.09 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 60,000.00 24.17 0.00
-12,974.68

15.13 0.00 0.00 -12,935.38 0.00

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

0.00 29.63 0.00 0.00 159.33 778.13

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

0.00 1.03 0.00 0.00 117.28 720.75

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 33.84 0.00

0.00 95.25 0.00 0.00 129.09 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 49.31 0.00

0.00 18.38 0.00 0.00 67.69 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 45.19 0.00

0.00 17.62 0.00 0.00 62.81 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 36.54 0.00

0.00 15.85 0.00 0.00 52.39 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 44.96 0.00

0.00 9.98 0.00 0.00 54.94 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)02/01/2023 - 02/28/2023 Return to Table of Contents Dated: 03/07/2023 5 3.A.2.a
Packet Pg. 76
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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
437076CM2HOME DEPOT INC
04/15/2025 60,000.00 135.00 0.00

0.00 2.58 0.00 0.00 137.58 0.00

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

0.00 17.21 0.00 0.00 110.96 0.00

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

0.00 11.75 0.00 0.00 749.25 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 191.33 0.00

0.00 0.00 -113.66 0.00 77.67 1,237.50

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 65.23 0.00

0.00 0.00 -14.93 0.00 50.30 421.88

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

0.00 3.58 0.00 0.00 378.58 2,250.00

0.00 912828YY0UNITED STATES TREASURY
12/31/2024 85,000.00 115.06 0.00

0.00 0.00 -55.69 0.00 59.36 0.00

0.00 912828YV6UNITED STATES TREASURY
11/30/2024 375,000.00 432.69 0.00

0.00 788.90 0.00 0.00 1,221.59 0.00

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

0.00 6.31 0.00 0.00 96.31 0.00

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

0.00 3.39 0.00 0.00 149.22 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 289.89 0.00

0.00 94.93 0.00 0.00 384.81 1,875.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 357.53 0.00

0.00 0.00 -104.00 0.00 253.53 2,312.50

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

0.00 1.38 0.00 0.00 43.05 250.00

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

0.00 1.23 0.00 0.00 368.73 0.00

0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 220,000.00 42.54 0.00

0.00 12.91 0.00 0.00 55.45 0.00

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

0.00 5.46 0.00 0.00 59.84 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 272,566.17 681.87 0.00

0.00 0.00 -197.95 0.00 483.92 682.79

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

0.00 0.68 0.00 0.00 87.77 0.00

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

0.00 1.25 0.00 0.00 29.58 0.00

0.00 3137B4WB8FHMS K-033 A2
07/25/2023 249,435.27 636.06 0.00

0.00 0.00 -217.55 0.00 418.51 637.50

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

0.00 0.00 -474.14 0.00 163.36 0.00

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

0.00 0.00 0.00 0.00 465.10 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
02/28/2023 55,240.31 124.41 0.00

0.00 0.00 0.00 0.00 124.41 187.68
124.41
------
10/04/2025 11,482,241.74 13,042.08 0.00
-12,974.69
3,306.49 -1,298.56 0.00 2,075.32 21,688.11
124.41
Income Detail Report Trade Date San Jacinto, City of (66779)02/01/2023 - 02/28/2023 Return to Table of Contents Dated: 03/07/2023 6 3.A.2.a
Packet Pg. 77
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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 01/31/2023 --- 0.00 0.00 187.683137B4WB8 FHMS K-033 A2 -564.73 Principal Paydown 02/01/2023 --- -564.73 0.00 564.733137B4WB8 FHMS K-033 A2 0.00 Coupon 02/01/2023 --- 0.00 0.00 637.50US3137BWWD24 FHMS K-725 A2 -367.24 Principal Paydown 02/01/2023 --- -367.24 0.00 367.24US3137BWWD24 FHMS K-725 A2 0.00 Coupon 02/01/2023 --- 0.00 0.00 682.7931846V203 FIRST AMER:GVT OBLG Y 187.68 Buy 02/02/2023 1.000 187.68 0.00 -187.6831846V203 FIRST AMER:GVT OBLG Y 250.00 Buy 02/09/2023 1.000 250.00 0.00 -250.0069371RR40 PACCAR FINANCIAL CORP 0.00 Coupon 02/09/2023 --- 0.00 0.00 250.003137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP 0.00 Coupon 02/12/2023 --- 0.00 0.00 2,250.0031846V203 FIRST AMER:GVT OBLG Y 2,250.00 Buy 02/13/2023 1.000 2,250.00 0.00 -2,250.0031846V203 FIRST AMER:GVT OBLG Y -38,774.54 Sell 02/15/2023 1.000 -38,774.54 0.00 38,774.5431846V203 FIRST AMER:GVT OBLG Y 42,489.08 Buy 02/15/2023 1.000 42,489.08 0.00 -42,489.08912828V98 UNITED STATES TREASURY 0.00 Coupon 02/15/2023 --- 0.00 0.00 1,968.759128282R0 UNITED STATES TREASURY 0.00 Coupon 02/15/2023 --- 0.00 0.00 4,387.5091282CAT8 UNITED STATES TREASURY -130,000.00 Sell 02/15/2023 89.594 -116,471.88 -12,974.68 116,567.94194162AM5 COLGATE-PALMOLIVE CO 0.00 Coupon 02/15/2023 --- 0.00 0.00 720.75713448FQ6 PEPSICO INC 120,000.00 Buy 02/15/2023 99.942 119,930.40 0.00 -119,930.403135G05X7 FEDERAL NATIONAL MORTGAGE

ASSOCIATION

0.00 Coupon 02/25/2023 --- 0.00 0.00 778.13
CCYUSD US DOLLAR 0.00 Cash Transfer 02/27/2023 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y 3,302.29 Buy 02/27/2023 1.000 3,302.29 0.00 -3,302.2931846V203 FIRST AMER:GVT OBLG Y 673.96 Buy 02/27/2023 1.000 673.96 0.00 -673.9631846V203 FIRST AMER:GVT OBLG Y -1,050.03 Sell 02/28/2023 1.000 -1,050.03 0.00 1,050.0331846V203 FIRST AMER:GVT OBLG Y 9,825.01 Buy 02/28/2023 1.000 9,825.01 0.00 -9,825.0131846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 02/28/2023 --- 0.00 0.00 124.41912828YE4 UNITED STATES TREASURY 0.00 Coupon 02/28/2023 --- 0.00 0.00 4,187.50912828ZC7 UNITED STATES TREASURY 0.00 Coupon 02/28/2023 --- 0.00 0.00 1,659.3891282CBQ3 UNITED STATES TREASURY 0.00 Coupon 02/28/2023 --- 0.00 0.00 837.5091282CEC1 UNITED STATES TREASURY 0.00 Coupon 02/28/2023 --- 0.00 0.00 3,140.63194162AQ6 COLGATE-PALMOLIVE CO 30,000.00 Buy 03/01/2023 99.884 29,965.20 0.00 -29,965.20--- --- 38,221.48 --- --- --- 51,645.20 -12,974.69 -29,840.79 Transactions Realized Gain Loss Report San Jacinto, City of (66779)02/01/2023 - 02/28/2023 Return to Table of Contents Dated: 03/07/2023 7 3.A.2.a
Packet Pg. 78
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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 1.172 0.499 5.110 05/12/2024
05/12/2024
197.56 144,915.03
145,112.59
137,195.75137,393.31

1.289%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 2.002 3.056 4.851 04/13/2025
04/13/2025
3,392.50 294,664.53
298,057.03
284,090.60287,483.10

2.669%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 1.733 2.219 4.935 12/25/2024
12/25/2024
3,590.06 439,579.56
443,169.63
421,286.35424,876.41

3.959%
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 1.494 0.646 5.185 09/13/2024
09/13/2024
504.00 179,874.19
180,378.19
167,921.58168,425.58

1.578%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 0.842 0.958 5.280 01/10/2024
01/10/2024
148.04 109,992.38
110,140.42
106,014.85106,162.89

0.996%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 1.242 0.764 5.222 06/10/2024
06/10/2024
652.04 289,866.57
290,518.61
273,936.42274,588.46

2.574%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 8 3.A.2.a
Packet Pg. 79
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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 2.331 3.132 4.823 08/15/2025
08/15/2025

62.00 44,966.09
45,028.09
43,218.1943,280.19

0.406%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 2.766 4.842 4.803 03/02/2026
03/02/2026

0.00 29,965.20
29,965.20
29,997.0629,997.06

0.282%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 2.509 3.815 4.815 11/04/2025
11/04/2025

62.00 74,931.29
74,993.29
73,215.2573,277.25

0.688%
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 2.065 0.601 4.748 04/14/2025
04/14/2025
428.13 224,522.03
224,950.16
205,869.05206,297.17

1.934%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 2.065 0.601 4.748 04/14/2025
04/14/2025
428.13 224,522.03
224,950.16
205,869.05206,297.17

1.934%
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
249,435.27 Variable Y 0.267 1.989 5.038 06/08/2023
07/25/2023
636.06 249,664.51
250,300.57
247,658.79248,294.85

2.327%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
272,566.17 Variable Y 0.801 2.119 5.256 12/30/2023
01/25/2024
681.87 274,022.80
274,704.67
267,199.48267,881.35

2.511%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 1.887 1.516 4.824 02/12/2025
02/12/2025
237.50 299,907.56
300,145.06
281,597.43281,834.93

2.646%
--- --- ---
Federal Home Loan Mortgage Corporation
822,001.44 --- --- 1.019 1.860 5.036 03/20/2024
04/12/2024
1,555.43 823,594.86
825,150.29
796,455.70798,011.13

7.484%
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 2.425 0.470 4.695 08/25/2025
08/25/2025

25.94 414,026.43
414,052.36
373,305.12373,331.05

3.508%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 2.425 0.470 4.695 08/25/2025
08/25/2025

25.94 414,026.43
414,052.36
373,305.12373,331.05

3.508%
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 0.166 2.375 4.916 05/01/2023
05/01/2023
1,860.42 235,000.00
236,860.42
233,948.65235,809.07

2.198%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.166 2.375 4.916 05/01/2023
05/01/2023
1,860.42 235,000.00
236,860.42
233,948.65235,809.07

2.198%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 9 3.A.2.a
Packet Pg. 80
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) PACCAR Inc
PepsiCo, Inc.The Home Depot, Inc.Toyota Motor CorporationU.S. Bancorp 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 1.406 0.518 5.339 08/09/2024
08/09/2024

30.56 99,973.90
100,004.45
93,345.9093,376.46

0.877%
69371RR81 CORP PACCAR FINANCIAL CORP
PACCAR Inc
140,000.00 Fixed N 1.236 3.162 5.254 06/13/2024
06/13/2024
955.50 139,979.08
140,934.58
136,360.94137,316.44

1.281%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
240,000.00 Fixed N 1.305 2.065 5.288 07/06/2024
07/06/2024
986.06 239,952.98
240,939.03
229,706.84230,692.89

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 0.592 0.419 5.260 10/07/2023
10/07/2023
136.00 84,990.24
85,126.24
82,557.6282,693.62

0.776%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 2.669 4.571 4.793 02/13/2026
02/13/2026
242.67 119,931.23
120,173.89
119,202.02119,444.68

1.120%
--- CORP PEPSICO INC
PepsiCo, Inc.
205,000.00 Fixed --- 1.819 2.849 4.984 02/26/2025
02/26/2025
378.67 204,921.46
205,300.13
201,759.63202,138.30

1.896%
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 2.004 2.760 5.009 04/15/2025
04/15/2025
612.00 59,926.33
60,538.33
57,231.3057,843.30

0.538%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 2.004 2.760 5.009 04/15/2025
04/15/2025
612.00 59,926.33
60,538.33
57,231.3057,843.30

0.538%
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 1.493 0.641 5.167 09/13/2024
09/13/2024
816.67 279,932.43
280,749.10
261,383.92262,200.58

2.456%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 1.493 0.641 5.167 09/13/2024
09/13/2024
816.67 279,932.43
280,749.10
261,383.92262,200.58

2.456%
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
55,240.31 Fixed N 0.000 4.060 4.060 02/28/2023
02/28/2023

0.00 55,240.31
55,240.31
55,240.3155,240.31

0.519%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
55,240.31 Fixed N 0.000 4.060 4.060 02/28/2023
02/28/2023

0.00 55,240.31
55,240.31
55,240.3155,240.31

0.519%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 10 3.A.2.a
Packet Pg. 81
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
912828YE4 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 1.453 1.673 5.088 08/31/2024
08/31/2024

10.19 298,130.93
298,141.12
283,570.20283,580.39

2.665%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.453 0.880 5.088 08/31/2024
08/31/2024

12.57 372,031.81
372,044.37
349,736.58349,749.15

3.286%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 1.767 0.888 4.882 12/31/2024
12/31/2024
246.55 86,330.34
86,576.88
80,374.8180,621.36

0.755%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.936 0.449 4.818 02/28/2025
02/28/2025

6.73 222,952.94
222,959.66
204,686.02204,692.75

1.923%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 2.278 0.344 4.636 06/30/2025
06/30/2025
105.66 254,443.39
254,549.06
230,496.03230,601.69

2.166%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.194 0.348 4.711 05/31/2025
05/31/2025
146.88 234,482.70
234,629.58
212,840.20212,987.08

2.000%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 2.599 0.408 4.552 10/31/2025
10/31/2025

50.14 59,748.20
59,798.34
53,582.8253,632.96

0.503%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.194 0.359 4.711 05/31/2025
05/31/2025
118.75 189,534.48
189,653.23
172,083.57172,202.32

1.617%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 2.677 0.439 4.545 11/30/2025
11/30/2025
192.19 204,641.79
204,833.98
183,114.61183,306.80

1.721%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.109 0.459 4.745 04/30/2025
04/30/2025
194.29 154,719.17
154,913.45
141,195.39141,389.68

1.327%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.760 0.592 4.466 12/31/2025
12/31/2025

96.34 154,055.46
154,151.80
138,276.89138,373.23

1.299%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.844 0.842 4.497 01/31/2026
01/31/2026

37.55 123,318.42
123,355.97
111,035.13111,072.68

1.043%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.977 0.780 4.439 03/31/2026
03/31/2026
939.56 299,725.05
300,664.61
268,418.10269,357.66

2.522%
91282CCC3 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.178 0.326 5.155 05/15/2024
05/15/2024
161.05 219,798.16
219,959.21
207,496.08207,657.13

1.950%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.141 0.841 4.452 05/31/2026
05/31/2026
412.50 219,361.87
219,774.37
195,585.06195,997.56

1.838%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.058 0.687 4.463 04/30/2026
04/30/2026
589.12 235,463.91
236,053.04
209,480.41210,069.53

1.968%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.314 0.775 4.412 07/31/2026
07/31/2026
167.73 333,303.58
333,471.31
295,100.83295,268.56

2.773%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.217 0.909 4.419 06/30/2026
06/30/2026
181.28 124,861.79
125,043.07
111,391.63111,572.91

1.047%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.914 1.099 4.496 02/28/2026
02/28/2026

4.55 329,097.21
329,101.76
297,822.71297,827.26

2.798%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 1.936 0.862 4.818 02/28/2025
02/28/2025

2.29 75,389.87
75,392.16
69,779.3269,781.62

0.656%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 3.444 1.176 4.393 09/30/2026
09/30/2026
1,516.35 410,635.27
412,151.62
367,047.99368,564.34

3.449%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.361 0.971 4.619 07/31/2025
07/31/2025

35.05 171,990.07
172,025.12
157,664.15157,699.20

1.481%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.783 1.865 4.332 02/28/2027
02/28/2027

17.07 335,128.09
335,145.16
305,072.44305,089.51

2.867%
912828YX2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.632 2.788 4.301 12/31/2026
12/31/2026
725.14 240,629.62
241,354.76
227,656.25228,381.39

2.139%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 3.777 2.781 4.316 03/31/2027
03/31/2027
835.16 79,138.61
79,973.77
74,609.3675,444.52

0.701%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.932 3.052 4.293 05/31/2027
05/31/2027
1,312.50 196,620.41
197,932.91
187,148.40188,460.90

1.759%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 3.967 3.059 4.283 06/30/2027
06/30/2027
727.21 136,038.72
136,765.93
129,526.15130,253.36

1.217%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 4.170 3.299 4.260 08/15/2027
08/15/2027
339.36 373,164.17
373,503.54
358,434.18358,773.54

3.368%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 11 3.A.2.a
Packet Pg. 82
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.840 3.315 4.308 04/30/2027
04/30/2027
2,068.20 220,096.43
222,164.63
211,746.15213,814.35

1.990%
912828YV6 US GOV UNITED STATES TREASURY
United States
375,000.00 Fixed N 1.688 4.489 4.925 11/30/2024
11/30/2024
1,406.25 356,351.58
357,757.83
353,671.88355,078.13

3.323%
912828V98 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.724 4.031 4.319 02/15/2027
02/15/2027
152.28 163,693.09
163,845.37
161,936.60162,088.88

1.522%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 4.444 3.924 4.227 09/30/2027
09/30/2027
665.52 362,308.40
362,973.92
357,398.65358,064.17

3.358%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 4.253 3.602 4.211 11/30/2027
11/30/2027
5,182.81 541,319.75
546,502.56
527,309.38532,492.19

4.955%
--- US GOV UNITED STATES TREASURY
United States
7,915,000.00 Fixed N 2.984 1.782 4.535 04/21/2026
04/21/2026
18,658.82 7,778,505.25
7,797,164.07
7,235,287.977,253,946.79

67.985%
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 0.315 0.665 4.996 06/26/2023
06/26/2023
1,381.25 226,456.30
227,837.55
223,820.68225,201.93

2.103%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.315 0.665 4.996 06/26/2023
06/26/2023
1,381.25 226,456.30
227,837.55
223,820.68225,201.93

2.103%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
--- --- ---
---
11,482,241.74 --- --- 2.467 1.724 4.676 10/02/2025
10/04/2025
31,007.47 11,346,455.79
11,377,463.26
10,642,447.1910,673,454.66
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 12 3.A.2.a
Packet Pg. 83
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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

2.641% Fixed N 1.887 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5164.824
237.50 299,769.00 299,907.56
300,145.06
281,597.43281,834.93
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.933% Fixed N 2.065 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6014.748
428.13 223,884.00 224,522.03
224,950.16
205,869.05206,297.17
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.498% Fixed N 2.425 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.695

25.94 413,057.80 414,026.43
414,052.36
373,305.12373,331.05
------AGCY BOND

8.071% Fixed N 2.163 AA+
Aaa
940,000.00 05/22/2025
05/22/2025

0.8364.750
691.56 936,710.80 938,456.02
939,147.58
860,771.60861,463.16
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

2.209% Fixed Y 0.166 AAA
Aaa
235,000.00 05/01/2023
05/01/2023

2.3754.916
1,860.42 246,484.45 235,000.00
236,860.42
233,948.65235,809.07
931142EK5WALMART INCCORP

2.110% Fixed Y 0.315 AA
Aa2
225,000.00 06/26/2023
06/26/2023

0.6654.996
1,381.25 243,666.00 226,456.30
227,837.55
223,820.68225,201.93
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 13 3.A.2.a
Packet Pg. 84
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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

0.775% Fixed N 0.592 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4195.260
136.00 84,951.55 84,990.24
85,126.24
82,557.6282,693.62
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

0.995% Fixed N 0.842 A
A2
110,000.00 01/10/2024
01/10/2024

0.9585.280
148.04 109,982.40 109,992.38
110,140.42
106,014.85106,162.89
023135BW5AMAZON.COM INCCORP

1.287% Fixed N 1.172 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4995.110
197.56 144,788.30 144,915.03
145,112.59
137,195.75137,393.31
69371RR81PACCAR FINANCIAL CORPCORP

1.287% Fixed N 1.236 A+
A1
140,000.00 06/13/2024
06/13/2024

3.1625.254
955.50 139,967.80 139,979.08
140,934.58
136,360.94137,316.44
69371RR40PACCAR FINANCIAL CORPCORP

0.875% Fixed N 1.406 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5185.339

30.56 99,946.00 99,973.90
100,004.45
93,345.9093,376.46
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.578% Fixed N 1.494 A
A2
180,000.00 09/13/2024
09/13/2024

0.6465.185
504.00 179,755.20 179,874.19
180,378.19
167,921.58168,425.58
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.457% Fixed N 1.493 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6415.167
816.67 279,868.40 279,932.43
280,749.10
261,383.92262,200.58
023135CE4AMAZON.COM INCCORP

2.693% Fixed N 2.002 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0564.851
3,392.50 294,530.95 294,664.53
298,057.03
284,090.60287,483.10
437076CM2HOME DEPOT INCCORP

0.542% Fixed Y 2.004 A
A2
60,000.00 04/15/2025
04/15/2025

2.7605.009
612.00 59,895.00 59,926.33
60,538.33
57,231.3057,843.30
194162AM5COLGATE-PALMOLIVE COCORP

0.405% Fixed N 2.331 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 4.823 62.00 44,958.60 44,966.09 45,028.09 43,218.19 43,280.19 713448FQ6PEPSICO INCCORP

1.119% Fixed Y 2.669 A+
A1
120,000.00 02/13/2026
02/13/2026

4.5714.793
242.67 119,930.40 119,931.23
120,173.89
119,202.02119,444.68
194162AQ6COLGATE-PALMOLIVE COCORP

0.281% Fixed N 2.766 AAAa3 30,000.00 03/02/2026 03/02/2026 4.842 4.803 0.00 29,965.20 29,965.20 29,965.20 29,997.06 29,997.06 ------CORP

18.613% Fixed --- 1.282 AAA1 2,050,000.00 07/05/2024 07/05/2024 1.764 5.053 10,339.16 2,078,690.25 2,050,566.91 2,060,906.07 1,976,289.05 1,986,628.21 Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137B4WB8FHMS K-033 A2FHLMC

2.326% Variable Y 0.267 AA+
Aaa
249,435.27 06/08/2023
07/25/2023

1.9895.038
636.06 257,960.89 249,664.51
250,300.57
247,658.79248,294.85
US3137BWWD24FHMS K-725 A2FHLMC

2.510% Variable Y 0.801 AAA
Aaa
272,566.17 12/30/2023
01/25/2024

2.1195.256
681.87 281,339.39 274,022.80
274,704.67
267,199.48267,881.35
------FHLMC

4.836% Variable Y 0.544 AAA
Aaa
522,001.44 09/22/2023
10/28/2023

2.0575.151
1,317.93 539,300.28 523,687.30
525,005.23
514,858.27516,176.20
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 14 3.A.2.a
Packet Pg. 85
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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
31846V203FIRST AMER:GVT OBLG YMMFUND

0.518% Fixed N 0.000 AAAm
Aaa
55,240.31 02/28/2023
02/28/2023

4.0604.060

0.00 55,240.31 55,240.31
55,240.31
55,240.3155,240.31
31846V203FIRST AMER:GVT OBLG YMMFUND

0.518% Fixed N 0.000 AAAm
Aaa
55,240.31 02/28/2023
02/28/2023

4.0604.060

0.00 55,240.31 55,240.31
55,240.31
55,240.3155,240.31
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

1.946% Fixed N 1.178 AA+
Aaa
220,000.00 05/15/2024
05/15/2024

0.3265.155
161.05 219,510.16 219,798.16
219,959.21
207,496.08207,657.13
912828YE4UNITED STATES TREASURYUS GOV

2.657% Fixed N 1.453 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6735.088

10.19 294,257.81 298,130.93
298,141.12
283,570.20283,580.39
912828YE4UNITED STATES TREASURYUS GOV

3.277% Fixed N 1.453 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8805.088

12.57 376,012.50 372,031.81
372,044.37
349,736.58349,749.15
912828YV6UNITED STATES TREASURYUS GOV

3.327% Fixed N 1.688 AA+
Aaa
375,000.00 11/30/2024
11/30/2024

4.4894.925
1,406.25 353,759.77 356,351.58
357,757.83
353,671.88355,078.13
912828YY0UNITED STATES TREASURYUS GOV

0.755% Fixed N 1.767 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8884.882
246.55 88,453.13 86,330.34
86,576.88
80,374.8180,621.36
912828ZC7UNITED STATES TREASURYUS GOV

1.918% Fixed N 1.936 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4494.818

6.73 226,943.75 222,952.94
222,959.66
204,686.02204,692.75
912828ZC7UNITED STATES TREASURYUS GOV

0.654% Fixed N 1.936 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8624.818

2.29 75,647.46 75,389.87
75,392.16
69,779.3269,781.62
912828ZL7UNITED STATES TREASURYUS GOV

1.325% Fixed N 2.109 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4594.745
194.29 154,461.13 154,719.17
154,913.45
141,195.39141,389.68
912828ZT0UNITED STATES TREASURYUS GOV

1.995% Fixed N 2.194 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3484.711
146.88 233,971.88 234,482.70
234,629.58
212,840.20212,987.08
912828ZT0UNITED STATES TREASURYUS GOV

1.613% Fixed N 2.194 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3594.711
118.75 189,094.53 189,534.48
189,653.23
172,083.57172,202.32
912828ZW3UNITED STATES TREASURYUS GOV

2.161% Fixed N 2.278 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3444.636
105.66 253,894.34 254,443.39
254,549.06
230,496.03230,601.69
91282CAB7UNITED STATES TREASURYUS GOV

1.477% Fixed N 2.361 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9714.619

35.05 170,358.40 171,990.07
172,025.12
157,664.15157,699.20
91282CAT8UNITED STATES TREASURYUS GOV

0.502% Fixed N 2.599 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4084.552

50.14 59,547.66 59,748.20
59,798.34
53,582.8253,632.96
91282CAZ4UNITED STATES TREASURYUS GOV

1.717% Fixed N 2.677 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.545
192.19 204,375.39 204,641.79
204,833.98
183,114.61183,306.80
91282CBC4UNITED STATES TREASURYUS GOV

1.296% Fixed N 2.760 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.466

96.34 153,395.51 154,055.46
154,151.80
138,276.89138,373.23
91282CBH3UNITED STATES TREASURYUS GOV

1.041% Fixed N 2.844 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.497

37.55 122,236.33 123,318.42
123,355.97
111,035.13111,072.68
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 15 3.A.2.a
Packet Pg. 86
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CBQ3UNITED STATES TREASURYUS GOV

2.790% Fixed N 2.914 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.496

4.55 326,520.31 329,097.21
329,101.76
297,822.71297,827.26
91282CBT7UNITED STATES TREASURYUS GOV

2.524% Fixed N 2.977 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.439
939.56 299,566.41 299,725.05
300,664.61
268,418.10269,357.66
91282CBW0UNITED STATES TREASURYUS GOV

1.968% Fixed N 3.058 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.463
589.12 235,688.48 235,463.91
236,053.04
209,480.41210,069.53
91282CCF6UNITED STATES TREASURYUS GOV

1.836% Fixed N 3.141 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.452
412.50 219,028.91 219,361.87
219,774.37
195,585.06195,997.56
91282CCJ8UNITED STATES TREASURYUS GOV

1.045% Fixed N 3.217 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.419
181.28 124,804.69 124,861.79
125,043.07
111,391.63111,572.91
91282CCP4UNITED STATES TREASURYUS GOV

2.766% Fixed N 3.314 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.412
167.73 332,579.10 333,303.58
333,471.31
295,100.83295,268.56
91282CCZ2UNITED STATES TREASURYUS GOV

3.453% Fixed N 3.444 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.393
1,516.35 409,050.59 410,635.27
412,151.62
367,047.99368,564.34
912828YX2UNITED STATES TREASURYUS GOV

2.140% Fixed N 3.632 AA+
Aaa
250,000.00 12/31/2026
12/31/2026

2.7884.301
725.14 238,701.17 240,629.62
241,354.76
227,656.25228,381.39
912828V98UNITED STATES TREASURYUS GOV

1.519% Fixed N 3.724 AA+
Aaa
175,000.00 02/15/2027
02/15/2027

4.0314.319
152.28 163,030.27 163,693.09
163,845.37
161,936.60162,088.88
91282CEC1UNITED STATES TREASURYUS GOV

2.858% Fixed N 3.783 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.332

17.07 335,157.03 335,128.09
335,145.16
305,072.44305,089.51
91282CEF4UNITED STATES TREASURYUS GOV

0.707% Fixed N 3.777 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.316
835.16 78,971.88 79,138.61
79,973.77
74,609.3675,444.52
91282CEN7UNITED STATES TREASURYUS GOV

2.003% Fixed N 3.840 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3154.308
2,068.20 219,541.99 220,096.43
222,164.63
211,746.15213,814.35
91282CET4UNITED STATES TREASURYUS GOV

1.766% Fixed N 3.932 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.293
1,312.50 196,085.94 196,620.41
197,932.91
187,148.40188,460.90
91282CEW7UNITED STATES TREASURYUS GOV

1.220% Fixed N 3.967 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.283
727.21 136,181.25 136,038.72
136,765.93
129,526.15130,253.36
9128282R0UNITED STATES TREASURYUS GOV

3.361% Fixed N 4.170 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.260
339.36 371,429.30 373,164.17
373,503.54
358,434.18358,773.54
91282CAL5UNITED STATES TREASURYUS GOV

3.355% Fixed N 4.444 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9244.227
665.52 359,158.20 362,308.40
362,973.92
357,398.65358,064.17
91282CFZ9UNITED STATES TREASURYUS GOV

4.989% Fixed N 4.253 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6024.211
5,182.81 541,415.82 541,319.75
546,502.56
527,309.38532,492.19
---UNITED STATES TREASURYUS GOV

67.963% Fixed N 2.984 AA+
Aaa
7,915,000.00 04/21/2026
04/21/2026

1.7824.535
18,658.82 7,762,831.08 7,778,505.25
7,797,164.07
7,235,287.977,253,946.79
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
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 16 3.A.2.a
Packet Pg. 87
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% --- --- 2.467 AA
Aa1
11,482,241.74 10/02/2025
10/04/2025

1.7244.676
31,007.47 11,372,772.72 11,346,455.79
11,377,463.26
10,642,447.1910,673,454.66
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2023 Return to Table of Contents Dated: 03/07/2023 17 3.A.2.a
Packet Pg. 88
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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
187.68 0.00 58,978.02 0.00 -39,824.57 0.00 0.00 0.00 0.00 36,086.86 55,240.31
36,086.8655,240.31
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
CCYUSDPayableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-29,965.20

0.00 -29,965.20
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 187.68
124.41
187.68124.41
912828YE4UNITED STATES TREASURYUS GOV
1,875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,257.81 294,257.81
285,363.30283,570.20
3137B4WB8FHMS K-033 A2FHLMC
637.50 0.00 0.00 0.00 0.00 0.00 0.00 -564.73 0.00 258,544.92 257,960.89
247,758.48247,658.79
US3137BWWD24FHMS K-725 A2FHLMC
682.79 0.00 0.00 0.00 0.00 0.00 0.00 -367.24 0.00 281,718.45 281,339.39
267,831.11267,199.48
3137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND
2,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,769.00 299,769.00
284,721.75281,597.43
912828YE4UNITED STATES TREASURYUS GOV
2,312.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376,012.50 376,012.50
351,948.07349,736.58
912828YY0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,453.13
88,453.13
81,131.8280,374.81
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,884.00 223,884.00
208,137.79205,869.05
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
233,781.38233,948.65
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
223,798.95223,820.68
912828ZC7UNITED STATES TREASURYUS GOV
1,237.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226,943.75 226,943.75
206,748.52204,686.02
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND
778.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
377,515.15373,305.12
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
82,476.0482,557.62
912828ZW3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,894.34 253,894.34
233,225.30230,496.03
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 233,971.88 233,971.88
215,162.71212,840.20
91282CAT8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -116,471.88 -96.06 0.00 0.00 -12,974.68 188,567.58 59,547.66
171,816.43
53,582.82
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53 189,094.53
173,961.34172,083.57
91282CAZ4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
185,588.96183,114.61
Portfolio Activity Summary San Jacinto, City of (66779)02/01/2023 - 02/28/2023 Return to Table of Contents Dated: 03/07/2023 18 3.A.2.a
Packet Pg. 89
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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
912828ZL7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,461.13 154,461.13
142,690.83141,195.39
91282CBC4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
140,238.73138,276.89
91282CBH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
112,636.75111,035.13
91282CBT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
272,566.50268,418.10
023135BW5AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,788.30 144,788.30
137,511.84137,195.75
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
207,986.02207,496.08
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
198,842.16195,585.06
69371RR40PACCAR FINANCIAL CORPCORP
250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,946.00 99,946.00
93,984.9593,345.90
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
212,858.54209,480.41
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
300,256.82295,100.83
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
169,042.01167,921.58
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
262,485.21261,383.92
91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
113,286.13111,391.63
91282CBQ3UNITED STATES TREASURYUS GOV
837.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
302,311.37297,822.71
912828ZC7UNITED STATES TREASURYUS GOV
421.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,647.46 75,647.46
70,482.4569,779.32
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
373,775.56367,047.99
91282CAB7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40 170,358.40
159,482.40157,664.15
14913R2S5CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 109,982.40 109,982.40
106,074.27106,014.85
91282CEC1UNITED STATES TREASURYUS GOV
3,140.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
311,445.48305,072.44
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
57,808.9557,231.30
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
286,235.13284,090.60
Portfolio Activity Summary San Jacinto, City of (66779)02/01/2023 - 02/28/2023 Return to Table of Contents Dated: 03/07/2023 19 3.A.2.a
Packet Pg. 90
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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
912828YX2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,701.17 238,701.17
232,109.50227,656.25
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
76,209.3674,609.36
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
137,377.39136,360.94
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
191,328.20187,148.40
91282CEW7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
132,479.28129,526.15
194162AM5COLGATE-PALMOLIVE COCORP
720.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,958.60 44,958.60
43,728.2443,218.19
9128282R0UNITED STATES TREASURYUS GOV
4,387.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
366,798.12358,434.18
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
216,413.10211,746.15
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
356,601.75353,671.88
912828V98UNITED STATES TREASURYUS GOV
1,968.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,030.27 163,030.27
165,375.00161,936.60
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
365,549.72357,398.65
91282CFZ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
540,266.54527,309.38
713448FQ6PEPSICO INCCORP

0.00 0.00 119,930.40 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40

0.00 119,202.02
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 29,965.20 0.00 0.00 0.00 0.00 0.00 0.00 0.00
29,965.20

0.00 29,997.06
---------
21,688.11 -104.17 208,873.62 0.00 -156,296.45 -96.06 0.00 -931.97 -12,974.69 11,333,894.37 11,342,931.93
10,723,479.9210,612,606.40
Portfolio Activity Summary San Jacinto, City of (66779)02/01/2023 - 02/28/2023 Return to Table of Contents Dated: 03/07/2023 20 3.A.2.a
Packet Pg. 91
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 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.2.a
Packet Pg. 92
Attachment: 08. 2022-23 Feb Treasurers Report with signature (Treasurer’s Report at February 28, 2023) April 18, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - March 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of March 2023 in the amount of $8,766,763.20.

DISCUSSION:

The City Council, in its oversight role, formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls, and electronic funds (wire) transfers. The following information is provided for such review and approval:

Warrants/Wire Pay Date Amount
Accounts Payable: #140547-140933 Various 6,580,255.55
Payroll: Pay Period # 5 #253842-253847 03/09/2023 225,771.37 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 6 #253848-253853 03/23/2023 233,388.27 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,727,348.01
Total Disbursements – Period of March 1-31, 2023 $ 8,766,763.20

Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.

FISCAL IMPACT:

Expenditures by warrant, payroll direct deposit, and electronic funds (wire) transfers have been appropriated.

ATTACHMENTS:

3.A.3
Packet Pg. 93
Warrant Register March 31, 2023

3.A.3
Packet Pg. 94
Warrant Register
City of San Jacinto 03/31/2023

Page 1 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140547 3/3/2023 Aaron aguayo WATER021323 Refund water deposit 050-0000-229.08-70 108.85 108.85 140548 3/3/2023 Anady's trophies, inc. 119351 Plaque 010-3100-431.21-10 84.83 84.83 140549 3/3/2023 Andy gump, inc. INV1005869 Fence rent 2/22-3/21/23 010-9600-960.34-05 92.92 92.92 140550 3/3/2023 Appleone employment services 01-6563572 W/e 02/18/23 010-4200-410.10-01 795.20 795.20 01-6552303 Code correction 010-4200-410.10-01 -596.40
01-6552303 Code correction 010-4200-410.10-04 596.40
140551 3/3/2023 Aramark uniform service 5880229299 Floor mats 010-4200-410.34-05 50.87 344.68 5880229303 Uniform service 010-4150-410.21-35 93.77
5880229298 Uniform service 010-7100-410.21-35 50.73
5880229306 Uniform service 010-4140-410.21-35 47.51
5880229306 Uniform service 055-4170-450.21-35 39.64
5880229306 Uniform service 050-9000-450.21-35 62.16
140552 3/3/2023 Babcock laboratories, inc. CB31551-0278 General analysis 050-9000-450.30-90 33.71 447.25 CB31210-0278 Iron & manganese 050-9000-450.30-90 143.84 CB30981-0278 Coliforms by mmo,mug&hpc 050-9000-450.30-90 89.90 CB31577-0278 Coliforms by mmo,mug&hpc 050-9000-450.30-90 89.90 CB32199-0278 Coliforms by mmo,mug&hpc 050-9000-450.30-90 89.90 140553 3/3/2023 Bcc benefit coordinators (dental) BCCD022323 March 2023 premium 085-0000-202.21-32 4,957.50 5,061.30 BCCD022323 March 2023 premium 065-0000-201.08-64 103.80 140554 3/3/2023 Bcc benefit coordinators corp 12269 January 2023 premium 085-0000-202.21-46 4,563.13 5,061.93 12269 January 2023 premium 085-0000-202.21-52 498.80
140555 3/3/2023 Bj sporting goods, inc. 956988 Work boots 011-3300-431.21-35 173.99 411.05 956991 Work boots 011-3300-431.21-35 237.06
140556 3/3/2023 Calpers supplemental income plansCALPERS022323Sip #452544 085-0000-202.21-29 7,400.87 7,400.87 140557 3/3/2023 Castillo-calderon, isauro CASTILLO021523Mileage reimbursement 010-4140-410.31-20 135.98 135.98 140558 3/3/2023 Cellebrite inc Q-288170-2 Cert op & phys analyst 010-3100-431.31-20 3,850.00 7,700.00 Q-288171-2 Cert op & phys analyst 010-3100-431.31-20 3,850.00 140559 3/3/2023 Central county united way UNITEDWAY022823 Feb 2023 contributions 085-0000-202.21-80 4.00 4.00 140560 3/3/2023 Charter communications holdings,llc0055371021023 Internet services 010-3100-431.34-05 359.54 359.54

3.A.3.a
Packet Pg. 95
Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 2 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140561 3/3/2023 Concentra (occupational health ctr)78284000 Dot physical 010-1210-412.30-90 248.00 248.00 140562 3/3/2023 Corky's pest control, inc. 3355711 6 week svc 010-3100-431.34-05 125.00 125.00 140563 3/3/2023 Cr&r, inc (tax roll only) CRR022723 Ss1 pymt to crr 065-0000-201.08-64 111,394.47 107,121.48 CRR022723 Ss1 pymt to crr 010-0000-310.07-96 -362.99
CRR022723 Ss1 pymt to crr 010-0000-310.07-96 -3,910.00
140564 3/3/2023 Cwea 10395792-022223Annual dues 050-9000-450.31-20 202.00 202.00 140565 3/3/2023 D.m.c. tree care, inc 2229 Tree services 010-4150-410.34-05 6,750.00 8,950.00 2223 Tree services 010-4150-410.34-05 2,200.00
140566 3/3/2023 Dave's hauling co, inc 2282023 Feb 2023 street cleanup 010-4150-410.34-05 9,504.00 16,213.00 2242023 Easement cleanup 010-4140-410.34-05 660.00
022823TRASH Trash service feb 2023 301-8831-500.34-05 48.00 022823TRASH Trash service feb 2023 307-8831-500.34-05 24.00 022823TRASH Trash service feb 2023 308-8831-500.34-05 96.00 022823TRASH Trash service feb 2023 311-8831-500.34-05 264.00 022823TRASH Trash service feb 2023 313-8831-500.34-05 96.00 022823TRASH Trash service feb 2023 320-8831-500.34-05 144.00 022823TRASH Trash service feb 2023 321-8831-500.34-05 72.00 022823TRASH Trash service feb 2023 322-8831-500.34-05 144.00 022823TRASH Trash service feb 2023 325-8831-500.34-05 96.00 022823TRASH Trash service feb 2023 326-8831-500.34-05 144.00 022823TRASH Trash service feb 2023 327-8831-500.34-05 72.00 022823TRASH Trash service feb 2023 329-8831-500.34-05 72.00 022823TRASH Trash service feb 2023 330-8831-500.34-05 96.00 022823TRASH Trash service feb 2023 331-8831-500.34-05 72.00 022823TRASH Trash service feb 2023 332-8831-500.34-05 96.00 022823TRASH Trash service feb 2023 338-8831-500.34-05 107.00 022823TRASH Trash service feb 2023 341-8831-500.34-05 48.00 022823TRASH Trash service feb 2023 343-8831-500.34-05 48.00 022823TRASH Trash service feb 2023 345-8831-500.34-05 96.00

3.A.3.a
Packet Pg. 96
Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 3 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140566 3/3/2023 Dave's hauling co, inc 022823TRASH Trash service feb 2023 346-8831-500.34-05 72.00 16,213.00 022823TRASH Trash service feb 2023 353-8831-500.34-05 48.00 022823TRASH Trash service feb 2023 355-8831-500.34-05 24.00 022823TRASH Trash service feb 2023 362-8831-500.34-05 24.00 022823TRASH Trash service feb 2023 363-8831-500.34-05 120.00 022823TRASH Trash service feb 2023 367-8831-500.34-05 72.00 022823TRASH Trash service feb 2023 376-8831-500.34-05 568.00 022823TRASH Trash service feb 2023 025-7252-410.34-05 24.00 022823TRASH Trash service feb 2023 025-7252-410.34-05 48.00 022823TRASH Trash service feb 2023 025-7252-410.34-05 24.00 022823TRASH Trash service feb 2023 025-7252-410.34-05 24.00 022823TRASH Trash service feb 2023 025-7100-410.34-05 24.00 022823TRASH Trash service feb 2023 025-7100-410.34-05 120.00 022823TRASH Trash service feb 2023 025-7100-410.34-05 808.00 022823TRASH Trash service feb 2023 025-7252-410.34-05 1,384.00 022823TRASH Trash service feb 2023 025-7100-410.34-05 144.00 022823TRASH Trash service feb 2023 025-7100-410.34-05 150.00 022823TRASH Trash service feb 2023 025-7250-410.34-05 168.00 022823TRASH Trash service feb 2023 010-7100-410.34-05 24.00 022823TRASH Trash service feb 2023 010-3100-431.34-05 24.00 022823TRASH Trash service feb 2023 010-4150-410.34-05 320.00 140567 3/3/2023 De novo planning group, inc. 3716 Prof svcs through 1/25/23 199-9999-425.40-01 46,699.47 46,699.47 140568 3/3/2023 Dprep inc 5911600889 M Dui ckpoint class reg 010-3100-431.31-20 159.00 477.00 5911600889 P Dui ckpoint class reg 010-3100-431.31-20 159.00 5911600889 L Dui ckpoint class reg 010-3100-431.31-20 159.00 140569 3/3/2023 Dr horton los angeles WATER021323 Refund water deposit 050-0000-229.08-70 80.71 1,259.30 WATER021323 Refund water deposit 050-0000-229.08-70 59.83 WATER021323 Refund water deposit 050-0000-229.08-70 152.20 WATER021323 Refund credit balance 050-0000-308.09-10 89.79

3.A.3.a
Packet Pg. 97
Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 4 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140569 3/3/2023 Dr horton los angeles WATER021323 Refund credit balance 050-0000-308.09-10 59.83 1,259.30 WATER021323 Refund credit balance 050-0000-308.09-10 81.23 WATER021323 Refund credit balance 050-0000-308.09-10 85.51 WATER021323 Refund credit balance 050-0000-308.09-10 68.39 WATER021323 Refund credit balance 050-0000-308.09-10 68.39 WATER021323 Refund credit balance 050-0000-308.09-10 98.35 WATER021323 Refund water deposit 050-0000-229.08-70 148.13 WATER021323 Refund water deposit 050-0000-229.08-70 112.49 WATER021323 Refund water deposit 050-0000-229.08-70 154.45 140570 3/3/2023 Eastern municipal water district EMWD022323 Utility water services 025-7100-410.35-10 147.48 10,879.95 EMWD022323 Utility water services 025-7250-410.35-10 767.30 EMWD022323 Utility water services 025-7251-410.35-10 358.08 EMWD022323 Utility water services 025-7252-410.35-10 88.71 EMWD022323 Utility water services 055-4170-450.35-10 102.86 EMWD022323 Utility water services 034-3200-431.35-10 294.25 EMWD022323 Utility water services 301-8831-500.35-10 1,251.55 EMWD022323 Utility water services 303-8831-500.35-10 237.55 EMWD022323 Utility water services 304-8831-500.35-10 46.42 EMWD022323 Utility water services 305-8831-500.35-10 441.18 EMWD022323 Utility water services 306-8831-500.35-10 230.93 EMWD022323 Utility water services 307-8831-500.35-10 381.48 EMWD022323 Utility water services 308-8831-500.35-10 462.72 EMWD022323 Utility water services 313-8831-500.35-10 380.91 EMWD022323 Utility water services 317-8831-500.35-10 19.67 EMWD022323 Utility water services 321-8831-500.35-10 140.80 EMWD022323 Utility water services 323-8831-500.35-10 301.95 EMWD022323 Utility water services 325-8831-500.35-10 167.14 EMWD022323 Utility water services 326-8831-500.35-10 563.55 EMWD022323 Utility water services 327-8831-500.35-10 372.13

3.A.3.a
Packet Pg. 98
Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 5 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140570 3/3/2023 Eastern municipal water district EMWD022323 Utility water services 330-8831-500.35-10 58.37 10,879.95 EMWD022323 Utility water services 332-8831-500.35-10 518.16 EMWD022323 Utility water services 338-8831-500.35-10 781.61 EMWD022323 Utility water services 341-8831-500.35-10 132.67 EMWD022323 Utility water services 343-8831-500.35-10 688.26 EMWD022323 Utility water services 345-8831-500.35-10 501.15 EMWD022323 Utility water services 346-8831-500.35-10 286.69 EMWD022323 Utility water services 351-8831-500.35-10 151.54 EMWD022323 Utility water services 355-8831-500.35-10 41.86 EMWD022323 Utility water services 359-8831-500.35-10 122.36 EMWD022323 Utility water services 362-8831-500.35-10 103.65 EMWD022323 Utility water services 363-8831-500.35-10 443.04 EMWD022323 Utility water services 364-8831-500.35-10 22.21 EMWD022323 Utility water services 365-8831-500.35-10 111.67 EMWD022323 Utility water services 376-8831-500.35-10 94.31 EMWD022323 Utility water services 353-8831-500.35-10 65.74 140571 3/3/2023 Empower retirement, llc EMPOWER022323Group #109947 085-0000-202.21-29 850.00 850.00 140572 3/3/2023 Engie services (formerly opterra) 90051338 Jan 2023 o & m fees 050-9000-450.34-05 2,406.33 2,823.16 90051337 Jan 2023 m & v fees 050-9000-450.34-05 416.83
140573 3/3/2023 Esgil-safebuilt, llc 85365 Plan review 011-3300-431.30-90 1,983.01 1,983.01 140574 3/3/2023 Ewing incorporation 18697243 Supplies 010-7100-410.21-12 676.68 1,128.82 18697243 Supplies 025-7252-410.34-05 452.14
140575 3/3/2023 Executive image landscape & maint808 Valve checks feb 2023 302-8831-500.34-05 24.00 1,392.00 808 Valve checks feb 2023 310-8831-500.34-05 48.00
808 Valve checks feb 2023 331-8831-500.34-05 54.00
808 Valve checks feb 2023 331-8831-500.34-05 18.00
808 Valve checks feb 2023 025-7100-410.34-05 48.00
808 Valve checks feb 2023 317-8831-500.34-05 6.00
808 Valve checks feb 2023 025-7100-410.34-05 30.00

3.A.3.a
Packet Pg. 99
Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 6 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140575 3/3/2023 Executive image landscape & maint808 Valve checks feb 2023 025-7100-410.34-05 36.00 1,392.00 808 Valve checks feb 2023 025-7100-410.34-05 24.00
808 Valve checks feb 2023 025-7100-410.34-05 18.00
808 Valve checks feb 2023 025-7250-410.34-05 48.00
808 Valve checks feb 2023 025-7100-410.34-05 54.00
808 Valve checks feb 2023 339-8831-500.34-05 72.00
808 Valve checks feb 2023 367-8831-500.34-05 60.00
808 Valve checks feb 2023 367-8831-500.34-05 42.00
808 Valve checks feb 2023 025-7252-410.34-05 42.00
808 Valve checks feb 2023 025-7252-410.34-05 24.00
808 Valve checks feb 2023 025-7252-410.34-05 18.00
808 Valve checks feb 2023 025-7252-410.34-05 36.00
808 Valve checks feb 2023 322-8831-500.34-05 102.00
808 Valve checks feb 2023 322-8831-500.34-05 54.00
808 Valve checks feb 2023 322-8831-500.34-05 24.00
808 Valve checks feb 2023 322-8831-500.34-05 36.00
808 Valve checks feb 2023 322-8831-500.34-05 24.00
808 Valve checks feb 2023 309-8831-500.34-05 72.00
808 Valve checks feb 2023 025-7250-410.34-05 18.00
808 Valve checks feb 2023 025-7100-410.34-05 36.00
808 Valve checks feb 2023 025-7250-410.34-05 6.00
808 Valve checks feb 2023 025-7250-410.34-05 12.00
808 Valve checks feb 2023 025-7250-410.34-05 18.00
808 Valve checks feb 2023 025-7100-410.34-05 120.00
808 Valve checks feb 2023 025-7250-410.34-05 96.00
808 Valve checks feb 2023 304-8831-500.34-05 60.00
808 Valve checks feb 2023 368-8831-500.34-05 12.00
140576 3/3/2023 Fleet safety consulting llc 230216 90 day safety inspections 010-4140-410.33-50 200.00 800.00 230216 90 day safety inspections 010-4150-410.33-50 200.00

3.A.3.a
Packet Pg. 100 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 7 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140576 3/3/2023 Fleet safety consulting llc 230216 90 day safety inspections 050-9000-450.33-50 400.00 800.00 140577 3/3/2023 Fresh start homes llc WATER021323 Refund water deposit 050-0000-229.08-70 152.85 152.85 140578 3/3/2023 Frontier communications FRONTIER022823Telephone services 010-2500-425.35-16 129.36 247.60 FRONTIER022823Telephone services 050-9000-450.35-16 118.24 140579 3/3/2023 Gha technologies,inc. 101279632 Adobe acrobat pro 017-2290-418.34-05 49.50 49.50 140580 3/3/2023 Granicus, llc (inc.) 162015 Iqm2 agenda & minutes 017-2290-418.34-05 10,368.00 10,368.00 140581 3/3/2023 Hasa inc 872604 Multi-chlor 050-9000-450.21-12 318.10 1,192.87 872603 Multi-chlor 050-9000-450.21-12 374.90
872602 Multi-chlor 050-9000-450.21-12 499.87
140582 3/3/2023 Hemet valley tool, inc. 168851 Rammer 4 cycle 010-4140-410.21-12 96.79 558.56 168930 Car supplies 010-4140-410.33-30 461.77
140583 3/3/2023 Hirsch pipe & supply co., inc. 8731738 Abs pipe 050-9000-450.21-12 89.93 89.93 140584 3/3/2023 Home depot credit services 8340093 Supplies 010-4150-410.21-12 501.07 501.07 140585 3/3/2023 Hydropro solutions 0001567-IN Meters 199-9999-425.40-01 10,029.40 10,029.40 140586 3/3/2023 Icma retirement/mission square 6976119 Group #300434 085-0000-202.21-29 5,142.80 5,796.76 6976119 Group #300434 085-0000-202.21-28 653.96
140587 3/3/2023 Image source 25AR1583682 Xerox copies 010-4200-410.34-05 278.12 3,557.68 25AR1583682 Xerox copies 010-3100-431.34-05 496.14
25AR1583682 Xerox copies 010-2500-425.34-05 2,783.42
140588 3/3/2023 Imperial sprinkler supply, inc 0009212487-001Duckbill tree supports 367-8831-500.34-05 236.79 236.79 140589 3/3/2023 Iron mountain inc. HJNR407 Storage period march 2023 010-2500-425.30-90 436.30 436.30 140590 3/3/2023 J & m air conditioning (dba) 24314908 Changed out filters 010-2500-425.33-10 340.00 1,176.28 24326557 Changed out filters 010-3100-431.33-10 476.00
24394396 Replaced filter grill 025-7100-410.34-05 360.28 140591 3/3/2023 Jim's backflow service JIMS022823 Install new vb3630 lift 025-7250-410.34-05 1,007.97 1,007.97 140592 3/3/2023 Jose andres lopez-frias WATER021323 Refund water deposit 050-0000-229.08-70 74.37 74.37 140593 3/3/2023 Kathryn hernandez WATER021323 Refund water deposit 050-0000-229.08-70 119.45 119.45 140594 3/3/2023 Khan, fuaad KHAN021523 Meal per diem 017-2290-418.31-20 132.00 132.00

3.A.3.a
Packet Pg. 101 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 8 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140595 3/3/2023 League of california cities 2665 Membership dues 010-1100-411.31-20 100.00 100.00 140596 3/3/2023 Lenesha burns WATER021323 Refund water deposit 050-0000-229.08-70 89.70 89.70 140597 3/3/2023 Lopez, valentina LOPEZ022223 Reimburse live scan fee 010-1210-412.30-90 30.00 30.00 140598 3/3/2023 Minuteman press, inc. 64977 188 weekly notices 048-1400-414.36-10 133.59 133.59 140599 3/3/2023 Nbs local government solutions, inc202209-2142 Prof svc 10/1/22-12/31/22 025-7250-410.30-90 704.77 6,796.90 202209-2142 Prof svc 10/1/22-12/31/22 025-7251-410.30-90 704.77 202209-2142 Prof svc 10/1/22-12/31/22 025-7252-410.30-90 704.77 202209-2142 Prof svc 10/1/22-12/31/22 025-7260-410.30-90 704.77 202209-2142 Prof svc 10/1/22-12/31/22 025-7100-410.30-90 704.75 202209-2141 Prof svc 10/1/22-12/31/22 045-8800-450.30-90 3,273.07 140600 3/3/2023 Nobel systems, inc 15630 Water audit validation 050-9000-450.34-05 2,500.00 2,500.00 140601 3/3/2023 O'reilly auto parts,inc. 5531-292014 Car fluids 010-4150-410.33-50 265.86 405.53 5531-288433 Oil 010-4140-410.21-12 135.33
5531-288486 Drain pan 010-4140-410.21-12 4.34
140602 3/3/2023 Proze, dylan PROZE021523 Mileage reimbursement 010-7100-410.31-20 135.98 135.98 140603 3/3/2023 Riverside county assessor-clerk- RIVCO123022 Recordation 065-0000-211.21-02 50.00 2,748.00 RIVCO123022 Recordation 065-0000-211.21-02 2,598.00
RIVCO123022 Recordation 065-0000-211.21-02 50.00
RIVCO123022 Recordation 065-0000-211.21-02 50.00
140604 3/3/2023 Riverside county department of RIVCO011723 Services oct-dec 2022 010-3320-431.32-05 662.65 1,380.50 RIVCO011723 Services oct-dec 2022 338-8831-500.34-05 74.66 RIVCO011723 Services oct-dec 2022 307-8831-500.34-05 86.55 RIVCO011723 Services oct-dec 2022 306-8831-500.34-05 129.20 RIVCO011723 Services oct-dec 2022 344-8831-500.34-05 85.72 RIVCO011723 Services oct-dec 2022 326-8831-500.34-05 116.59 RIVCO011723 Services oct-dec 2022 345-8831-500.34-05 139.84 RIVCO011723 Services oct-dec 2022 332-8831-500.34-05 85.29 140605 3/3/2023 Romeril plumbing & hardware 18324 Supplies 010-7100-410.21-12 176.91 1,003.17 18366 Supplies 010-7100-410.21-12 166.52

3.A.3.a
Packet Pg. 102 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 9 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140605 3/3/2023 Romeril plumbing & hardware 18328 Supplies 338-8831-500.34-05 53.80 1,003.17 18328 Supplies 010-7100-410.21-12 78.56
18343 Supplies 025-7252-410.34-05 12.26
18343 Supplies 320-8831-500.34-05 47.83
18343 Supplies 010-7100-410.21-12 208.90
18356 Supplies 010-7100-410.21-12 37.48
18356 Supplies 010-3100-431.33-10 46.81
18333 Supplies 010-7100-410.21-12 118.37
18333 Supplies 367-8831-500.34-05 34.77
18333 Supplies 010-4200-410.33-10 20.96
140606 3/3/2023 Rutan & tucker 953231 Prof fees re: land use 010-1111-411.30-90 1,785.00 1,785.00 140607 3/3/2023 Securtec district patrol, inc. 0223-SJA Feb 2023 ticketing svcs 056-4150-410.34-05 7,749.84 7,749.84 140608 3/3/2023 Southern california edison SCE022823 Electricity services 010-2500-425.35-14 1,930.66 3,778.34 SCE022823 Electricity services 010-4150-410.35-14 511.99 SCE022823 Electricity services 320-8831-500.35-14 30.59 SCE022823 Electricity services 326-8831-500.35-14 421.68 SCE022823 Electricity services 329-8831-500.35-14 15.22 SCE022823 Electricity services 330-8831-500.35-14 16.92 SCE022823 Electricity services 343-8831-500.35-14 62.88 SCE022823 Electricity services 345-8831-500.35-14 343.22 SCE022823 Electricity services 346-8831-500.35-14 15.25 SCE022823 Electricity services 349-8831-500.35-14 68.41 SCE022823 Electricity services 365-8831-500.35-14 28.87 SCE022823 Electricity services 402-8835-500.35-14 18.91 SCE022823 Electricity services 010-4150-410.35-14 268.80 SCE022823 Electricity services 010-4150-410.35-14 -0.01 SCE022823 Electricity services 347-8831-500.35-14 4.67
SCE022823 Electricity services 360-8831-500.35-14 11.22 SCE022823 Electricity services 347-8831-500.35-14 13.14

3.A.3.a
Packet Pg. 103 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 10 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140608 3/3/2023 Southern california edison SCE022823 Electricity services 360-8831-500.35-14 15.92 3,778.34 140609 3/3/2023 Staples business advantage, inc. 3530415184 Office supplies 010-1110-411.21-10 11.92 701.93 3530415184 Office supplies 010-1400-414.21-10 180.85
3530415186 Office supplies 010-4200-410.21-10 408.48
3530415187 Office supplies 010-4200-410.21-10 4.86
3530415188 Office supplies 010-3320-431.21-10 26.10
3530415188 Office supplies 010-1200-412.21-10 69.72
140610 3/3/2023 Staples credit plan - ch 3128254401 Office supplies 010-2500-425.21-10 76.37 76.37 140611 3/3/2023 State of california dept of justice 638197 Analysis 010-3100-431.34-05 210.00 210.00 140612 3/3/2023 Strategies 360, inc INV20243 Prof svcs feb 2023 199-9999-425.40-01 6,500.00 6,500.00 140613 3/3/2023 Superior ready mix concrete, l.p. 332715 Pump & mixer 010-4150-410.21-12 1,508.93 3,302.75 335619 Pump 010-4150-410.21-12 887.40
335721 Class ii base 010-4150-410.21-12 906.42
140614 3/3/2023 The thomsen company, inc. 2023-005 Review documents 199-9999-425.40-01 1,980.00 1,980.00 140615 3/3/2023 Unitedhealthcare ins (ppo) 819590011393 March 2023 premium 085-0000-202.21-39 7,069.15 7,069.15 140616 3/3/2023 Usa blue book 267353 Marking whiskers 050-9000-450.21-12 440.48 440.48 140617 3/3/2023 Verizon wireless 9927786873 Telephone services 010-1100-411.35-17 372.48 3,009.24 9927786873 Telephone services 010-1200-412.35-17 98.72
9927786873 Telephone services 011-1700-417.35-17 152.36 9927786873 Telephone services 010-3100-431.35-17 247.42 9927786873 Telephone services 011-3300-431.35-17 143.85 9927786873 Telephone services 010-3320-431.35-17 543.61 9927786873 Telephone services 010-4140-410.35-17 123.87 9927786873 Telephone services 010-4150-410.35-17 333.31 9927786873 Telephone services 010-4200-410.35-17 87.49
9927786873 Telephone services 010-7100-410.35-17 131.20 9927786873 Telephone services 010-7101-410.35-17 9.93
9927786873 Telephone services 017-2290-418.35-17 266.92 9927786873 Telephone services 050-9000-450.35-17 303.97

3.A.3.a
Packet Pg. 104 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 11 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140617 3/3/2023 Verizon wireless 9927786873 Telephone services 055-4170-450.35-17 82.75 3,009.24 9927786873 Telephone services 010-1110-411.35-17 50.58
9927786873 Telephone services 010-2500-425.35-17 60.78
140618 3/3/2023 Vulcan materials co 73568136 Asphalt 010-4150-410.21-12 395.56 395.56 140619 3/3/2023 Waxie sanitary supply 81508153 Supplies 010-3100-431.21-30 104.88 1,872.49 81503649 Supplies 010-3100-431.21-30 1,767.61
140620 3/3/2023 Weathertight roofing, inc. 752946 Roof leak repair 010-7400-425.33-10 475.00 475.00 140621 3/3/2023 West coast arborists, inc 196201 Pruning & stump removal 355-8831-500.34-05 810.00 42,329.00 196598 Pruning 319-8831-500.34-05 897.00
196596 Pruning & stump removal 330-8831-500.34-05 4,573.00 196592 Pruning 309-8831-500.34-05 5,451.00
196304 Pruning & stump removal 307-8831-500.34-05 8,829.00 196423 Pruning & stump removal 325-8831-500.34-05 5,830.00 196344 Pruning 327-8831-500.34-05 9,729.00
196428 Pruning 351-8831-500.34-05 6,210.00
140622 3/3/2023 Williamson, derek WILLIAMSN022323 Tuition reimbursement 010-2500-425.31-20 250.00 250.00 140623 3/3/2023 Yanez, crystal v. YANEZ022723 Tuition reimbursement 010-2500-425.31-20 250.00 250.00 140624 3/3/2023 Yunex llc 5620040449 To replace ck #138155 010-4150-410.34-05 356.80 5,380.35 5620042195 Response calls jan 2023 010-4150-410.34-05 3,418.75 5620041133 Pole tags 010-4150-410.34-05 1,604.80
140625 3/3/2023 4 west pipeline, inc. 2589 Work completed 199-9999-425.40-01 112,428.50 106,807.07 2589 Retention withheld 199-0000-210.20-25 -5,621.43
140626 3/10/2023 Adil warsi SJP030223 Nem refund over sce rate 048-0000-203.22-20 40.55 40.55 140627 3/10/2023 American forensic nurses, inc. 77311 1 blood draw 010-3100-431.34-05 36.46 36.46 140628 3/10/2023 Andrea deras WATER022723 Refund water deposit 050-0000-229.08-70 69.36 69.36 140629 3/10/2023 Ashly mclemore SJP030223 Nem refund over sce rate 048-0000-203.22-20 81.54 81.54 140630 3/10/2023 Aurora martinez-coronel SJP030223 Nem refund over sce rate 048-0000-203.22-20 39.44 39.44 140631 3/10/2023 Avalos, perla AVALOS030823Reimburse h/d/v expenses 010-2500-425.11-90 395.00 395.00

3.A.3.a
Packet Pg. 105 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 12 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140632 3/10/2023 Babcock laboratories, inc. CC30301-0278 Iron & manganese 050-9000-450.30-90 35.96 125.86 CC30158-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 140633 3/10/2023 Beato, miguel BEATO030823 Reimburse h/d/v expenses 010-2500-425.11-90 15.00 15.00 140634 3/10/2023 Bianca m leal SJP030223 Nem refund over sce rate 048-0000-203.22-20 64.03 64.03 140635 3/10/2023 Bienvenido luis SJP030223 Nem refund over sce rate 048-0000-203.22-20 40.46 40.46 140636 3/10/2023 Bmw motorcycles of escondido,inc.45213 Tire installation 024-3100-431.33-50 328.30 1,795.18 45215 Tire install & brakes 024-3100-431.33-50 981.26
45216 Tire installation 024-3100-431.33-50 485.62
140637 3/10/2023 Cah 2014-2 llc SJP030223 Nem refund over sce rate 048-0000-203.22-20 94.98 94.98 140638 3/10/2023 Cami jimenez SJP030223 Nem refund over sce rate 048-0000-203.22-20 30.43 30.43 140639 3/10/2023 Clark's towing and recovery S8949 Evidence tow 010-3100-431.34-05 312.50 312.50 140640 3/10/2023 Claudia griffith SJP030223 Nem refund over sce rate 048-0000-203.22-20 140.31 140.31 140641 3/10/2023 Corrie gonzales SJP030223 Nem refund over sce rate 048-0000-203.22-20 52.82 52.82 140642 3/10/2023 Crossflow distributing, inc. 7C2A030723 Drinking water delivery 010-3100-431.21-10 49.00 187.00 7C2A-022723 Drinking water delivery 010-3100-431.21-10 67.00 7C2-10B030723 Drinking water delivery 010-2500-425.21-10 22.00 72810-022823 Drinking water delivery 010-2500-425.21-10 49.00 140643 3/10/2023 D.m.c. tree care, inc 2232 Tree trimming 010-7100-410.34-05 1,200.00 1,200.00 140644 3/10/2023 Daniel lopez SJP030223 Nem refund over sce rate 048-0000-203.22-20 20.74 20.74 140645 3/10/2023 Dave's hauling co, inc 332023A Easement clean up 010-4150-410.34-05 550.00 800.00 332023B Easement clean up 010-4150-410.34-05 250.00
140646 3/10/2023 Dewey pest control inc. 15745728 March 2023 services 010-2500-425.34-05 56.00 121.00 15753031 March 2023 services 034-3200-431.34-05 65.00
140647 3/10/2023 Dominique b martinez SJP030223 Nem refund over sce rate 048-0000-203.22-20 26.90 26.90 140648 3/10/2023 Dr horton los angeles WATER022723 Refund water deposit 050-0000-229.08-70 54.27 700.40 WATER022723 Refund water deposit 050-0000-229.08-70 79.95 WATER022723 Refund water deposit 050-0000-229.08-70 106.61 WATER022723 Refund water deposit 050-0000-229.08-70 109.91

3.A.3.a
Packet Pg. 106 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 13 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140648 3/10/2023 Dr horton los angeles WATER022723 Refund water deposit 050-0000-229.08-70 130.68 700.40 WATER022723 Refund water deposit 050-0000-229.08-70 101.35 WATER022723 Refund water deposit 050-0000-229.08-70 117.63 140649 3/10/2023 Eastern municipal water district EMWD030623A Swr/trsh sttlmnt feb 2023 055-0000-308.07-30 -61,516.71 100,732.30 EMWD030623A Swr/trsh sttlmnt feb 2023 055-0000-201.20-40 162,249.01 140650 3/10/2023 Eastern municipal water district EMWD030623B Swr/trsh sttlmnt jan 2023 055-0000-308.07-30 -62,862.57 123,298.83 EMWD030623B Swr/trsh sttlmnt jan 2023 055-0000-201.20-40 186,161.40 140651 3/10/2023 Felipe meza SJP030223 Nem refund over sce rate 048-0000-203.22-20 11.31 11.31 140652 3/10/2023 Figueroa, david FIGUEROA030823Reimburse h/d/v expenses 010-2500-425.11-90 337.18 337.18 140653 3/10/2023 Flores, robert FLORES030823Reimburse h/d/v expenses 010-2500-425.11-90 153.46 153.46 140654 3/10/2023 Frontier communications FRONTIER030623Telephone services 010-3100-431.35-16 46.61 100.26 FRONTIER030623Telephone services 010-6500-425.35-16 53.65 140655 3/10/2023 Hernandez, yaneli HERNANDEZ030823 Reimburse h/d/v expenses 010-2500-425.11-90 740.41 740.41 140656 3/10/2023 Home depot credit services 1524845 Supplies 010-4150-410.21-12 460.88 664.43 7340782 Supplies 025-7100-410.34-05 149.00
7340782 Supplies 025-7252-410.34-05 54.55
140657 3/10/2023 Howard clark SJP030223 Nem refund over sce rate 048-0000-203.22-20 6.22 6.22 140658 3/10/2023 Hydropro solutions 0001552-IN Water meters 199-9999-425.40-01 62,444.36 62,444.36 140659 3/10/2023 Innovative growth landscape 062 Basket filter repair 326-8831-500.34-05 2,240.00 2,240.00 140660 3/10/2023 Interwest consulting group 83071 Oct 2022 services 199-9999-425.40-01 180.00 180.00 140661 3/10/2023 Jav electric 6882 Convert lights to led 329-8831-500.34-05 650.00 650.00 140662 3/10/2023 Jennifer hamilton WATER022723 Refund water deposit 050-0000-229.08-70 27.29 27.29 140663 3/10/2023 Jesus orozco SJP030223 Nem refund over sce rate 048-0000-203.22-20 94.34 94.34 140664 3/10/2023 Joel smerber SJP030223 Nem refund over sce rate 048-0000-203.22-20 9.46 9.46 140665 3/10/2023 John r harvey SJP030223 Nem refund over sce rate 048-0000-203.22-20 251.11 251.11 140666 3/10/2023 John sylvester SJP030223 Nem refund over sce rate 048-0000-203.22-20 172.33 172.33 140667 3/10/2023 Johnson, lucy JOHNSON030823Reimburse h/d/v expenses 010-2500-425.11-90 250.00 250.00 140668 3/10/2023 Jonathan p o'neal SJP030223 Nem refund over sce rate 048-0000-203.22-20 11.41 11.41

3.A.3.a
Packet Pg. 107 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 14 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140669 3/10/2023 Julie hathaway SJP030223 Nem refund over sce rate 048-0000-203.22-20 50.09 50.09 140670 3/10/2023 Kanyapa nelson SJP030223 Nem refund over sce rate 048-0000-203.22-20 88.23 88.23 140671 3/10/2023 Kb home inland empire SJP030223 Nem refund over sce rate 048-0000-203.22-20 1.32 1.32 140672 3/10/2023 Kevin milligan WATER022723 Refund water deposit 050-0000-229.08-70 179.48 179.50 WATER022723 Refund credit balance 050-0000-308.09-10 0.02 140673 3/10/2023 Lake hemet municipal water districtLHMWD030623 Utility water services 367-8831-500.35-10 56.66 535.01 LHMWD030623 Utility water services 367-8831-500.35-10 52.01 LHMWD030623 Utility water services 302-8831-500.35-10 62.19 LHMWD030623 Utility water services 322-8831-500.35-10 364.15 140674 3/10/2023 Lavonda clinton SJP030223 Nem refund over sce rate 048-0000-203.22-20 30.00 30.00 140675 3/10/2023 Leticia gonzalez SJP030223 Nem refund over sce rate 048-0000-203.22-20 14.80 14.80 140676 3/10/2023 Linda clark SJP030223 Nem refund over sce rate 048-0000-203.22-20 39.61 39.61 140677 3/10/2023 Matley, lori MATLEY030823Reimburse h/d/v expenses 010-2500-425.11-90 305.00 305.00 140678 3/10/2023 Mayra torres SJP030223 Nem refund over sce rate 048-0000-203.22-20 4.27 4.27 140679 3/10/2023 Michelle jorgensen SJP030223 Nem refund over sce rate 048-0000-203.22-20 23.32 23.32 140680 3/10/2023 Montoya, ruth MONTOYA030823Reimburse h/d/v expenses 010-2500-425.11-90 243.20 243.20 140681 3/10/2023 Murphy, tessa MURPHY030823Reimburse h/d/v expenses 010-2500-425.11-90 150.00 150.00 140682 3/10/2023 National safety compliance, inc. 93169 D.o.t. test 010-4150-410.34-05 69.95 243.45 92980 Dqf monthly fee 010-4150-410.34-05 17.50
92980 Dqf monthly fee 010-7100-410.34-05 15.00
92980 Dqf monthly fee 050-9000-450.34-05 20.00
92980 Dqf monthly fee 055-4170-450.34-05 10.00
92980 Dqf monthly fee 010-4140-410.34-05 10.00
93108 Epn reports 011-1700-417.34-05 7.00
93108 Epn reports 010-1200-412.34-05 7.00
93108 Epn reports 010-1110-411.34-05 7.00
93108 Epn reports 011-1700-417.34-05 7.00
93108 Epn reports 010-4140-410.34-05 7.00
93108 Epn reports 010-1400-414.34-05 7.00

3.A.3.a
Packet Pg. 108 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 15 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140682 3/10/2023 National safety compliance, inc. 93108 Epn reports 050-9000-450.34-05 16.00 243.45 93108 Epn reports 010-4150-410.34-05 32.00
93108 Epn reports 010-4150-410.34-05 11.00
140683 3/10/2023 Nbs local government solutions, inc202302-1165 Prof svc through jan 2023 199-9999-425.40-01 3,500.00 9,567.55 202302-1163 Prof svc through jan 2023 400-0000-229.07-00 1,875.00 202302-1163 Prof svc through jan 2023 033-0000-229.07-00 1,500.00 202302-1164 Prof svc through jan 2023 400-0000-229.07-00 775.00 202302-1188 Disclosure report prep 045-8800-450.30-90 1,917.55 140684 3/10/2023 O'reilly auto parts,inc. 5531-293413 Motor oil, funnel & towel 010-4150-410.33-50 38.36 38.36 140685 3/10/2023 Online information services, inc. 1174477 Utility exchange report 050-1400-414.34-05 98.03 196.05 1174477 Utility exchange report 055-1400-414.34-05 98.02 140686 3/10/2023 Ortiz, juan ORTIZ030823 Reimburse h/d/v expenses 010-2500-425.11-90 50.00 50.00 140687 3/10/2023 Padilla, miguel PADILLA030823Reimburse h/d/v expenses 010-2500-425.11-90 40.00 40.00 140688 3/10/2023 Prill, thomas PRILL030623 Reimburse airfare 010-1400-414.31-20 296.96 519.47 PRILL030623 Reimburse office supplies 010-1400-414.21-10 222.51 140689 3/10/2023 R.j. noble company, inc 222043 Work completed 199-9999-425.40-01 114,939.00 109,192.05 222043 Retention withheld 199-0000-210.20-25 -5,746.95
140690 3/10/2023 Randy guthery WATER022723 Refund water deposit 050-0000-229.08-70 141.28 141.28 140691 3/10/2023 Ricardo perez SJP030223 Nem refund over sce rate 048-0000-203.22-20 6.22 6.22 140692 3/10/2023 Riverside county fire department 234950 Fire protect svcs qtr 1 010-3200-431.34-04 565,423.50 1,151,406.75 234950 Fire protect svcs qtr 1 034-3200-431.34-04 585,983.25 140693 3/10/2023 Riverside county sheriff departmentSH0000042532 Contract law bp #2 010-3100-431.34-04############ 1,137,606.73 SH0000042532 Contract law bp #2 010-3100-431.34-06 19,501.81 SH0000042532 Contract law bp #2 034-3100-431.34-04 78,658.76 140694 3/10/2023 Robin gilliland consulting RGC022823 Feb 2023 consulting svcs 010-9500-950.34-05 6,300.00 6,300.00 140695 3/10/2023 Rodriguez, deborah RODRIGUEZ030823 Reimburse h/d/v expenses 010-2500-425.11-90 275.00 275.00 140696 3/10/2023 Romeril plumbing & hardware 18472 Parts & supplies 010-4150-410.21-12 70.47 1,439.24 18504 Parts & supplies 010-4150-410.21-12 109.60

3.A.3.a
Packet Pg. 109 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 16 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140696 3/10/2023 Romeril plumbing & hardware 18382 Parts & supplies 331-8831-500.34-05 28.25 1,439.24 18382 Parts & supplies 010-2500-425.33-10 42.69
18382 Parts & supplies 010-7100-410.21-12 62.38
18495 Parts & supplies 010-7100-410.21-12 130.76
18495 Parts & supplies 341-8831-500.34-05 141.42
18386 Parts & supplies 010-7100-410.21-12 361.89
18385 Parts & supplies 010-7100-410.21-12 178.44
18487 Parts & supplies 010-7100-410.21-12 72.56
18502 Parts & supplies 010-7100-410.21-12 240.78
140697 3/10/2023 Rufus thompson SJP030223 Nem refund over sce rate 048-0000-203.22-20 13.63 13.63 140698 3/10/2023 Safeguard by fontis VINV40833 Cite books 010-3100-431.36-10 3,282.59 3,282.59 140699 3/10/2023 Sanderson, cheynne SANDERSON030823 Reimburse h/d/v expenses 010-2500-425.11-90 5.00 5.00 140700 3/10/2023 Sang lee SJP030223 Nem refund over sce rate 048-0000-203.22-20 0.24 0.24 140701 3/10/2023 Sean summerill SJP030223 Nem refund over sce rate 048-0000-203.22-20 10.80 10.80 140702 3/10/2023 Southern california edison SCE030623 Electricity services 010-4150-410.35-14 97.53 509.06 SCE030623 Electricity services 321-8831-500.35-14 110.76 SCE030623 Electricity services 353-8831-500.35-14 19.06 SCE030623 Electricity services 376-8831-500.35-14 265.90 SCE030623 Electricity services 010-4150-410.35-14 3.16
SCE030623 Electricity services 403-8835-500.35-14 12.65 140703 3/10/2023 Staples business advantage, inc. 3531516728 Office supplies 010-2500-425.21-10 162.23 436.16 3531516729 Office supplies 010-3100-431.21-10 273.93
140704 3/10/2023 Stephen a haugen SJP030223 Nem refund over sce rate 048-0000-203.22-20 288.58 288.58 140705 3/10/2023 Susan a lucas SJP030223 Nem refund over sce rate 048-0000-203.22-20 15.97 15.97 140706 3/10/2023 Sylvia rico WATER022723 Refund water deposit 050-0000-229.08-70 63.48 63.48 140707 3/10/2023 Teresita yanez SJP030223 Nem refund over sce rate 048-0000-203.22-20 11.63 11.63 140708 3/10/2023 The thomsen company, inc. 2023-009 Mark storm drain location 199-9999-425.40-01 475.00 805.00 2023-007 Review & 1st plancheck 065-0000-211.21-21 330.00 140709 3/10/2023 Thomas h hickey SJP030223 Nem refund over sce rate 048-0000-203.22-20 174.56 174.56

3.A.3.a
Packet Pg. 110 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 17 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140710 3/10/2023 Tiffany isaac WATER022723 Refund water deposit 050-0000-229.08-70 84.23 84.23 140711 3/10/2023 Toolfetch, llc I160581 Cement mixer 010-4150-410.40-45 5,158.15 5,158.15 140712 3/10/2023 Underground service alert 22-2303170 Regulatory costs 050-9000-450.34-05 40.70 181.95 220230675 Monthly ticketing charges 050-9000-450.34-05 141.25 140713 3/10/2023 Usa blue book 284269 Water meters 050-9000-450.21-12 1,461.67 1,461.67 140714 3/10/2023 Veronica gomez SJP030223 Nem refund over sce rate 048-0000-203.22-20 13.55 13.55 140715 3/10/2023 Viking maintenance services llc,inc3253723 March 2023 services 010-2500-425.34-05 1,110.46 1,586.37 3253723 March 2023 services 010-4200-410.34-05 380.73
3253723 March 2023 services 010-7400-425.34-05 95.18
140716 3/10/2023 Villarroel, juan VILLAROEL030823 Reimburse h/d/v expenses 010-2500-425.11-90 1,332.23 1,332.23 140717 3/10/2023 Vulcan materials co 73570369 Asphalt 010-4150-410.21-12 393.63 393.63 140718 3/10/2023 White, kevin WHITE030823 Reimburse h/d/v expenses 010-2500-425.11-90 25.00 25.00 140719 3/10/2023 Williamson, derek WILLIAMSN030823 Reimburse h/d/v expenses 010-2500-425.11-90 1,440.75 1,440.75 140720 3/10/2023 Yanez, crystal v. YANEZ030823 Reimburse h/d/v expenses 010-2500-425.11-90 1,019.48 1,019.48 140721 3/10/2023 Yesenia contreras SJP030223 Nem refund over sce rate 048-0000-203.22-20 5.18 5.18 140722 3/10/2023 Zubia, alfonso ZUBIA030823 Reimburse h/d/v expenses 010-2500-425.11-90 20.00 20.00 140723 3/17/2023 Adt security services, inc. 977894397 Alarm svcs 3/22-4/21/23 010-6100-425.34-05 44.99 44.99 140724 3/17/2023 Aflac 869787 Feb 2023 premium 085-0000-202.21-27 1,450.86 1,450.86 140725 3/17/2023 Anady's trophies, inc. 119388 Name plates 010-1100-411.21-10 34.26 34.26 140726 3/17/2023 Arriola, steven ARRIOLA030723Tuition reimbursement 010-2500-425.31-20 380.89 380.89 140727 3/17/2023 Awad, corinne AWAD121922 Meal per diem 011-1700-417.31-20 95.00 95.00 140728 3/17/2023 B & w pipe & supply 172008 Valve box 308-8831-500.34-05 50.74 263.48 172062 Valve box, sweep & glue 301-8831-500.34-05 90.40 172063 Pvc 301-8831-500.34-05 122.34
140729 3/17/2023 Babcock laboratories, inc. CC30802-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 251.72 CC30787-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 17.98 CC30800-0278 Iron & manganese 050-9000-450.30-90 143.84 140730 3/17/2023 Bcc benefit coordinators corp 12385 Group #eia00093 085-0000-202.21-46 4,690.27 5,246.93

3.A.3.a
Packet Pg. 111 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 18 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140730 3/17/2023 Bcc benefit coordinators corp 12385 Group #eia00093 085-0000-202.21-52 556.66 5,246.93 140731 3/17/2023 Bmw motorcycles of escondido,inc.83635 2023 r1250 rtp motorcycle 064-3100-431.40-45 31,761.68 31,761.68 140732 3/17/2023 Bruce c chapple SJP063022 Nem refund over sce rate 048-0000-203.22-20 60.08 60.08 140733 3/17/2023 Calpers supplemental income plansCALPERS031323Sip #452544 085-0000-202.21-29 7,203.80 7,203.80 140734 3/17/2023 City net 2023-010067 Outrch & engmnt jan 2023 010-9500-950.34-05 10,711.76 44,113.06 2023-010085 Er shelter jan 2023 010-9500-950.34-05 33,401.30 140735 3/17/2023 Cubicle and office, inc 2042 Desktops 010-1200-412.21-80 577.67 577.67 140736 3/17/2023 Empower retirement, llc EMPOWER031323Group #109947 085-0000-202.21-29 850.00 850.00 140737 3/17/2023 Eyemed vision care 165669889 March 2023 premium 085-0000-202.21-35 1,405.05 1,439.81 165669889 March 2023 premium 065-0000-201.08-64 34.76
140738 3/17/2023 Fedex corporation 8-056-84812 Freight 010-1110-411.21-65 49.38 49.38 140739 3/17/2023 Figueroa, david FIGUEROA031423Reimburse cert renewals 050-9000-450.31-20 195.00 195.00 140740 3/17/2023 Frontier communications FRONTIER031323Telephone services 010-3100-431.35-16 247.94 586.74 FRONTIER031323Telephone services 010-4200-410.35-16 285.15 FRONTIER031323Telephone services 010-6100-425.35-16 53.65 140741 3/17/2023 Hemet valley tool, inc. 169119 Supplies 050-9000-450.21-12 908.06 1,699.55 169135 Supplies 050-9000-450.21-12 726.40
168564 Supplies 010-7100-410.21-80 65.09
140742 3/17/2023 Hitchcock, kimberly HITCHCOCK030923 Reimb cake for emp lunch 010-1210-412.36-25 39.96 70.96 HITCHCOCK030223 Reimb food for training 010-1210-412.30-90 31.00 140743 3/17/2023 Home depot credit services 4341074 Supplies 050-9000-450.21-12 992.81 1,208.92 5340958 Supplies 050-9000-450.21-12 216.11
140744 3/17/2023 Icma retirement/mission square 6815633 Group #300434 085-0000-202.21-29 4,990.91 4,990.91 140745 3/17/2023 Inland foundation eng. inc. 18904 Svcs 2/5/23-2/18/23 199-9999-425.40-01 3,151.00 3,151.00 140746 3/17/2023 Innovative growth landscape 063 Retaining wall repair 331-8831-500.34-05 540.00 540.00 140747 3/17/2023 Jav electric 6879 Pedestal repair 025-7250-410.34-05 160.00 160.00 140748 3/17/2023 Kaiser foundation health plan, inc 335233159403 April 2023 premium 085-0000-202.21-39 36,137.45 36,137.45 140749 3/17/2023 Matley, lori MATLEY031323Reimburse notary fees 011-1700-417.30-16 70.57 165.57

3.A.3.a
Packet Pg. 112 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 19 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140749 3/17/2023 Matley, lori MATLEY122722Meal per diem 011-1700-417.31-20 95.00 165.57 140750 3/17/2023 Mccombs, julie MCCOMBS021423Meal per diem 010-3320-431.31-20 52.00 52.00 140751 3/17/2023 Neogov INV-31069 (2) Subscription renewal 017-2290-418.34-05 552.45 1,104.91 INV-31069 (2) Subscription renewal 017-0000-103.12-34 552.46 140752 3/17/2023 Overnight industrial supply,inc. 24489 Restroom supplies 376-8831-500.34-05 203.58 203.58 140753 3/17/2023 Peterson, michelle PETERSON121922 Meal per diem 011-1700-417.31-20 95.00 95.00 140754 3/17/2023 Press enterprise 0000561457 Legal advertising 065-0000-211.21-02 863.81 2,437.50 0000561457 Legal advertising 065-0000-211.21-02 386.03
0000561457 Legal advertising 065-0000-211.21-02 801.64
0000561457 Legal advertising 065-0000-211.21-02 386.02
140755 3/17/2023 Professionals in hr resources assoc58734822-031323Membership renewal 010-1210-412.30-16 150.00 150.00 140756 3/17/2023 Regional conservation authority RCA030823 Mshcp fees feb 2023 065-0000-201.08-81 39,470.00 39,470.00 140757 3/17/2023 Riverside county assessor-clerk- CLERK013123 Jan 2023 recordations 065-0000-211.21-02 50.00 2,914.00 CLERK013123 Jan 2023 recordations 065-0000-211.21-02 50.00 CLERK013123 Jan 2023 recordations 065-0000-211.21-02 2,814.00 140758 3/17/2023 Rk engineering group, inc. 2301004 Striping plan draft prep 024-3100-431.30-90 1,560.00 1,560.00 140759 3/17/2023 Rodriguez, deborah RODRIGUEZ031323 Tuition reimbursement 010-2500-425.31-20 3,556.50 3,556.50 140760 3/17/2023 Romeril plumbing & hardware 18482 Supplies 010-7101-410.21-12 103.21 288.12 18473 Supplies 050-9000-450.21-12 184.91
140761 3/17/2023 Scott, patricia SCOTT121922 Meal per diem 011-1700-417.31-20 95.00 95.00 140762 3/17/2023 Southern california edison SCE031423 Electricity services 010-4150-410.35-14 162.99 11,026.44 SCE031423 Electricity services 010-4200-410.35-14 -344.73 SCE031423 Electricity services 025-7100-410.35-14 -344.07 SCE031423 Electricity services 025-7250-410.35-14 -1,272.19 SCE031423 Electricity services 025-7260-410.35-14 -1,214.55 SCE031423 Electricity services 050-9000-450.35-14 20,417.35 SCE031423 Electricity services 055-4170-450.35-14 -114.28 SCE031423 Electricity services 201-8850-500.35-14 -212.92 SCE031423 Electricity services 302-8831-500.35-14 -344.50

3.A.3.a
Packet Pg. 113 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 20 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140762 3/17/2023 Southern california edison SCE031423 Electricity services 303-8831-500.35-14 -689.01 11,026.44 SCE031423 Electricity services 304-8831-500.35-14 -688.54 SCE031423 Electricity services 305-8831-500.35-14 -689.05 SCE031423 Electricity services 306-8831-500.35-14 -592.31 SCE031423 Electricity services 309-8831-500.35-14 -627.91 SCE031423 Electricity services 313-8831-500.35-14 -687.74 SCE031423 Electricity services 316-8831-500.35-14 -344.71 SCE031423 Electricity services 317-8831-500.35-14 -344.51 SCE031423 Electricity services 321-8831-500.35-14 -634.76 SCE031423 Electricity services 323-8831-500.35-14 44.73 SCE031423 Electricity services 325-8831-500.35-14 -344.56 SCE031423 Electricity services 327-8831-500.35-14 -265.44 SCE031423 Electricity services 329-8831-500.35-14 -341.90 SCE031423 Electricity services 338-8831-500.35-14 -703.96 SCE031423 Electricity services 343-8831-500.35-14 -346.03 SCE031423 Electricity services 309-8831-500.35-14 207.67 SCE031423 Electricity services 345-8831-500.35-14 873.11 SCE031423 Electricity services 321-8831-500.35-14 -344.76 SCE031423 Electricity services 310-8831-500.35-14 -287.32 SCE031423 Electricity services 010-4150-410.35-14 531.37 SCE031423 Electricity services 010-4150-410.35-14 0.01
SCE031423 Electricity services 025-7260-410.35-14 426.48 SCE031423 Electricity services 309-8831-500.35-14 8.31
SCE031423 Electricity services 315-8831-500.35-14 5.69
SCE031423 Electricity services 342-8831-500.35-14 10.39 SCE031423 Electricity services 354-8831-500.35-14 5.69
SCE031423 Electricity services 359-8831-500.35-14 15.45 SCE031423 Electricity services 371-8831-500.35-14 5.69
SCE031423 Electricity services 373-8831-500.35-14 5.69

3.A.3.a
Packet Pg. 114 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 21 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140762 3/17/2023 Southern california edison SCE031423 Electricity services 301-8831-500.35-14 20.41 11,026.44 SCE031423 Electricity services 309-8831-500.35-14 9.50
SCE031423 Electricity services 315-8831-500.35-14 11.80 SCE031423 Electricity services 345-8831-500.35-14 7.60
SCE031423 Electricity services 346-8831-500.35-14 7.60
SCE031423 Electricity services 347-8831-500.35-14 17.08 SCE031423 Electricity services 349-8831-500.35-14 17.08 SCE031423 Electricity services 354-8831-500.35-14 11.80 SCE031423 Electricity services 359-8831-500.35-14 41.71 SCE031423 Electricity services 371-8831-500.35-14 11.80 SCE031423 Electricity services 373-8831-500.35-14 11.80 SCE031423 Electricity services 374-8831-500.35-14 7.97
SCE031423 Electricity services 375-8831-500.35-14 8.39
SCE031423 Electricity services 385-8831-500.35-14 15.83 SCE031423 Electricity services 386-8831-500.35-14 7.60
SCE031423 Electricity services 301-8831-500.35-14 -122.40 140763 3/17/2023 State of california dept of justice 641446 Fingerprinting 010-1210-412.30-90 32.00 32.00 140764 3/17/2023 State water resources control boardSWRCB031423 T1 certificate 050-9000-450.31-20 55.00 55.00 140765 3/17/2023 Superion, llc (formerly sungard) 376534 Maintenance fee apr 2023 010-1400-414.34-05 5,326.00 5,326.00 140766 3/17/2023 The altum group 8421 Prof svcs through 2/25/23 065-0000-211.21-02 893.75 1,343.75 8423 Prof svcs through 2/25/23 065-0000-211.21-02 450.00 140767 3/17/2023 The thomsen company, inc. 2023-008 1st pl ck lgl description 010-4100-410.30-90 660.00 1,485.00 2023-011 3rd pl ck-rvw final map 065-0000-201.06-45 412.50 2023-010 4th pl ck-rvw final map 065-0000-201.06-45 412.50 140768 3/17/2023 Transamerica life insurance company2504926041 Feb 2023 premium 085-0000-202.21-59 176.32 176.32 140769 3/17/2023 United healthcare ins co.,inc(hmo) 0033374015 April 2023 premium 085-0000-202.21-39 43,532.26 45,813.25 0033374015 April 2023 premium 065-0000-201.08-64 2,280.99 140770 3/17/2023 White, kevin WHITE010323 Meal per diem 011-1700-417.31-20 95.00 95.00 140771 3/17/2023 Zions bank ZION030323 Water loan payment 050-8800-450.60-10 145,531.22 147,510.88

3.A.3.a
Packet Pg. 115 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 22 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140771 3/17/2023 Zions bank ZION030323 Water loan payment 050-8800-450.60-15 1,979.66 147,510.88 140772 3/24/2023 Alex gutierrez WATER031323 Refund water deposit 050-0000-229.08-70 11.01 11.01 140773 3/24/2023 All american asphalt corp. 1132018 Asphalt 010-4150-410.21-12 928.72 928.72 140774 3/24/2023 American forensic nurses, inc. 77340 4 blood draws 010-3100-431.34-05 267.40 267.40 140775 3/24/2023 Anady's trophies, inc. 119359 Name plate 010-3100-431.21-10 18.49 399.12 119465 Plaques & holders 010-3100-431.21-10 380.63
140776 3/24/2023 Appleone employment services 01-6573031 W/e 03/04/23 010-4200-410.10-04 795.20 1,391.60 01-6568188 W/e 02/25/23 010-4200-410.10-04 596.40
140777 3/24/2023 Aramark uniform service 5880241395 Floor mats 010-4200-410.34-05 50.87 322.58 5880241393 Uniform service 010-7100-410.21-35 50.73
5880241400 Uniform service 010-4140-410.21-35 43.09
5880241400 Uniform service 055-4170-450.21-35 39.64
5880241400 Uniform service 050-9000-450.21-35 62.16
5880241398 Uniform service 010-4150-410.21-35 76.09
140778 3/24/2023 B & w pipe & supply 172131 Couplings 050-9000-450.21-12 33.44 33.44 140779 3/24/2023 Bank of america business card BOA032023 Francis l dean & assoc 010-9600-960.31-20 96.82 1,345.12 BOA032023 Caled 010-0000-103.12-34 380.00
BOA032023 Caled 010-9600-960.30-16 190.00
BOA032023 Portola hotel of menterey 010-9600-960.31-20 618.30 BOA032023 Alaska airlines 010-9600-960.31-20 60.00
140780 3/24/2023 Bank of america business card BOA032023 Kolsa's donuts 010-4200-410.30-90 47.97 1,609.06 BOA032023 Stater bros 010-4200-410.30-90 11.07
BOA032023 Dna services 010-1210-412.30-90 25.00
BOA032023 Amazon 010-1210-412.30-90 282.80
BOA032023 Pihra 010-1210-412.31-20 60.00
BOA032023 Thrift books 010-1210-412.30-90 143.93
BOA032023 Walmart 010-1210-412.36-25 59.54
BOA032023 Las palmas 010-1210-412.36-25 978.75
140781 3/24/2023 Bank of america business card BOA032023 Alaska airlines 010-1100-411.31-20 257.81 10,992.04

3.A.3.a
Packet Pg. 116 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 23 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140781 3/24/2023 Bank of america business card BOA032023 Alaska airlines 010-1100-411.31-20 222.81 10,992.04 BOA032023 Southwest airlines 010-1200-412.31-20 411.96
BOA032023 Vistaprint 010-9600-960.36-10 -44.04
BOA032023 Mario vargas photographer 010-1110-411.21-10 1,000.00 BOA032023 Mario vargas photographer 010-2500-425.21-10 1,000.00 BOA032023 Gs-jj 010-1210-412.36-25 1,900.37
BOA032023 Coin displays 010-1210-412.36-25 1,772.79
BOA032023 Amazon 010-1110-411.21-65 84.81
BOA032023 Amazon 010-1110-411.21-10 32.59
BOA032023 Amazon 010-1110-411.21-10 20.11
BOA032023 Amazon 010-1110-411.21-65 150.34
BOA032023 Amazon 010-2500-425.21-10 156.48
BOA032023 Amazon 010-1200-412.21-10 93.51
BOA032023 Amazon 010-1100-411.21-11 132.64
BOA032023 Zoom 010-1200-412.30-90 40.00
BOA032023 Amazon 010-3320-431.21-80 168.42
BOA032023 Gsm 010-1200-412.31-20 79.00
BOA032023 League of ca cities 010-1100-411.31-20 625.00 BOA032023 League of ca cities 010-1100-411.31-20 625.00 BOA032023 League of ca cities 010-1100-411.31-20 625.00 BOA032023 League of ca cities 010-1200-412.31-20 625.00 BOA032023 Vistaprint 010-1100-411.36-10 62.03
BOA032023 Vistaprint 010-9500-950.36-10 503.88
BOA032023 Vistaprint 011-3300-431.36-10 35.34
BOA032023 Vistaprint 010-3320-431.36-10 35.34
BOA032023 Vistaprint 010-1100-411.36-10 79.38
BOA032023 Vistaprint 010-9500-950.36-10 94.06
BOA032023 Vistaprint 010-1110-411.36-10 140.27
BOA032023 Home depot 010-9500-950.21-80 62.14

3.A.3.a
Packet Pg. 117 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 24 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140782 3/24/2023 Bank of america business card BOA032023 Smart & final 010-4200-410.21-10 88.11 88.11 140783 3/24/2023 Bank of america business card BOA032023 Amazon 017-2290-418.40-45 69.07 4,391.85 BOA032023 Urisa 017-2290-418.31-20 250.00
BOA032023 Amazon 017-2290-418.21-80 13.85
BOA032023 Amazon 017-2290-418.40-45 836.29
BOA032023 Amazon 017-2290-418.40-45 30.98
BOA032023 Amazon 017-2290-418.21-10 24.02
BOA032023 Amazon 017-2290-418.40-45 856.95
BOA032023 Network solutions llc 017-2290-418.34-05 369.90 BOA032023 Ring central 017-2290-418.34-20 1,507.84
BOA032023 Orbitz 017-2290-418.31-20 432.95
140784 3/24/2023 Bank of america business card BOA032023 Amazon 011-1700-417.21-10 8.69 1,642.68 BOA032023 American airlines 011-3300-431.31-20 795.47
BOA032023 American airlines 011-1700-417.31-20 795.47
BOA032023 Amazon 011-1700-417.21-80 38.06
BOA032023 Instacart 010-2500-425.21-10 4.99
140785 3/24/2023 Bank of america business card BOA032023 Stater bros markets 010-1100-411.31-20 18.18 329.38 BOA032023 Stater bros markets 010-1100-411.31-20 25.98
BOA032023 Hp.com 011-3300-431.21-10 68.50
BOA032023 Usps.com 010-1110-411.21-65 447.95
BOA032023 Sheraton hotel 010-0000-300.99-99 -231.23
140786 3/24/2023 Bank of america business card BOA032023 Amazon 010-3100-431.21-10 33.79 33.79 140787 3/24/2023 Bank of america business card BOA032023 Amazon 010-3100-431.21-10 39.22 2,236.68 BOA032023 Home depot 010-3100-431.33-10 109.51
BOA032023 Amazon 024-3100-431.21-35 1,031.58
BOA032023 Amazon 024-3100-431.33-30 1,056.37
140788 3/24/2023 Bank of america business card BOA032023 Caceo 010-3320-431.31-20 60.00 1,580.43 BOA032023 Bahia resort hotel 010-3320-431.31-20 606.43
BOA032023 Women's leadership-code 010-3320-431.31-20 425.00

3.A.3.a
Packet Pg. 118 Attachment: Warrant Register March 31, 2023 (Warrants and Disbursements - March 2023) Warrant Register
City of San Jacinto 03/31/2023

Page 25 ends

San Jacinto City CouncilApril 18, 2023

San Jacinto City Council
April 18, 2023