Agenda packet — San Jacinto City Council, May 16, 2023 (part 1 of 2)

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, MAY 16, 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 5/11/2023 5:48 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 May 16, 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 May 16, 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 5/11/2023 5:48 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Special Presentations/Recognitions

1.4.1. Proclamation for Public Utilities Week

1.4.2. SCAG/APA Award for the San Jacinto General Plan 2040

1.4.3. Recognition for Darnae Wynn

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. Minutes of the Regular City Council Meeting of May 2, 2023.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of May 2, 2023.

Department: City Clerk

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

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

Department: Finance

3.A.4. Warrants and Disbursements - April 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of April 2023 in the amount of $4,241,875.55.

Department: Finance
City of San Jacinto Page 3 Updated 5/11/2023 5:48 PM

3.A.5. Second Read of Ordinance No. 23-05, Extending the Existing Franchise Granted to Southern California Edison Company (“SCE”) to Transmit Electricity in the City and Determining the Ordinances Exempt from the California Environmental Quality Act
RECOMMENDATION:

Staff recommends that the City Council approve Ordinance No. 23-05, extending for one year the franchise granted to SCE:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, EXTENDING ORDINANCE 1096-02-03 AND

DETERMINING THE ORDINANCE EXEMPT FROM THE

CALIFORNIA ENVIRONMENTAL QUALITY ACT
Department: Finance

3.A.6. OpenGov/Cartegraph
RECOMMENDATION:

Staff recommends that the City Council approve a license agreement with OpenGov for its asset management solution Cartegraph, and authorize the City Manager to sign the agreement with minor modifications and approval by the City Attorney. The contract will cover the initial one-time professional services fee for implementation, and the recurring software services for three years, ending in Fiscal Year 2025-2026.

Department: Information Technology

4. DISCUSSION ITEMS

4.1. Corporate Yard Office Remodel and Expansion
RECOMMENDATION:

Staff recommends that the City Council:

1. AWARD the construction contract to G.I. Builders, LLC for the sum of $275,000;

2. AWARD the furniture contract to G/M Business Interiors for the sum of $129,182;

3. ALLOCATE $98,400 for technology improvements and construction contingencies;

4. APPROPRIATE $458,400 to Public Utilities Capital Machinery & Equipment, Fund 010-4200-410.40-45 for FY23/24;

5. AUTHORIZE the City Manager to execute the construction contract subject to approval of the City Attorney; and

6. AUTHORIZE the City Manager to substitute furniture vendors due to schedule, City of San Jacinto Page 4 Updated 5/11/2023 5:48 PM
product, or other issues or conflicts that may arise.

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 11th day of May 2023 as requested by law.

Julia Espinoza, City Clerk
May 16, 2023
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Proclamation for Public Utilities Week
ATTACHMENTS:

Public Utilities Week 2023

1.4.1 Packet Pg. 5
Proclamation
Of The City of San Jacinto
Public Utilities Week
May 21 – 27, 2023

WHEREAS, Public Utilities/Works professionals focus on infrastructure, facilities, and services that are of vital importance to sustainable and resilient communities and to the public health, high quality of life, and well-being of the people of San Jacinto; and
WHEREAS, these infrastructure facilities and services could not be provided without the dedicated efforts of public utilities/works professionals, who are engineers, managers, and employees at all levels of government and the private sector, who are responsible for rebuilding, improving, maintaining, and protecting our nation’s transportation, water supply, water treatment and solid waste systems, public buildings, and other structures and facilities essential for our citizens; and
WHEREAS, it is in the public interest for the citizens, civic leaders, and children in San Jacinto to gain knowledge of and to maintain an ongoing interest and understanding of the importance of public utilities/works and public utilities programs in their respective communities; and
NOW THEREFORE, the San Jacinto City Council proclaims the week May 21–27, 2023 as National Public Utilities Week; and urges all citizens to join to recognize the substantial contributions they make in protecting our national health, safety, and quality of life.

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

1.4.1.a
Packet Pg. 6
Attachment: Public Utilities Week 2023 (Proclamation for Public Utilities Week) May 16, 2023
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of May 2, 2023
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of May 2, 2023.

ATTACHMENTS:

May 2, 2023 City Council Regular Meeting Minutes

3.A.2
Packet Pg. 7

Page 1 ends

City Council Regular Meeting Action Minutes May 2, 2023

ALONSO LEDEZMA, MAYOR

CRYSTAL RUIZ, MAYOR PRO TEM

PHIL AYALA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

VALERIE VANDEVER, COUNCILMEMBER

ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, MAY 2, 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

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

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

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

Absent: Councilmember Brian Hawkins
M/S/C (Ledezma, Ruiz) moved to approve the absence of Councilmember Hawkins.

Motion carried 4/0.

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

Absent: Hawkins,
Abstain: None

1.2. Invocation
Mayor Pro Tem Ruiz gave the invocation.

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

3.A.2.a
Packet Pg. 8
Attachment: May 2, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of May 2, 2023)

Page 2 ends

City Council Regular Meeting Action Minutes May 2, 2023

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

1.5. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were two (2) public comments:
 Sharyl Williams
 Sara Galindo

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of April 4, 2023/City Clerk/Approved

3.A.3. Minutes of the Regular City Council Meeting of April 18, 2023/City Clerk/Approved

3.A.4. Report – Use of ARPA Funds/Finance/Approved

3.A.5. Resolution of Intention to Annex Territory into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

3.A.6. Resolution of Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

3.A.7. Second Reading and Adoption of Ordinance No. 23-02 (Title 17- Section, Section

17.405.060 – Accessory Dwelling Units)/Community Development/Approved

3.A.8. Cooperative Agreement with San Jacinto Master Developer, LLC and Engagement Agreement with Nossaman LLP Related to Securing Access to Parcels for Study of Flood Control Improvements/Community Development/Approved

3.A.9. Agreement with Western Riverside Council of Governments (WRCOG) for SB1383 Edible Food Recovery Consulting Services/Community Development/Approved

3.A.2.a
Packet Pg. 9
Attachment: May 2, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of May 2, 2023)

Page 3 ends

City Council Regular Meeting Action Minutes May 2, 2023

3.A.10.Memorandum of Understanding between the City of San Jacinto and the San Jacinto Unified School District/Engineering/Approved
M/S/C (Ruiz/Ledezma) to approve the Consent Calendar. Motion carried 4/0.

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

Absent: Hawkins
Abstain: None

4. DISCUSSION ITEMS

4.1. An Urgency Ordinance and a Non-Urgency Ordinance Extending the Existing Franchise Granted to Southern California Edison Company (“SCE”) to Transmit Electricity in the City and Determining the Ordinances Exempt from the California Environmental Quality Act.

Deputy City Manager Tom Prill presented the staff report.

M/S/C (Ruiz/Ayala) made a motion to adopt Urgency Ordinance No. 23-04, an urgency ordinance extending for one year the franchise granted to SCE and introduced Ordinance No. 23-05, extending for one year the franchise granted to SCE, for a first reading. Motion carried 4/0.

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

Absent: Hawkins
Abstain: None

4.2. Opt into Settlement Agreement with Distributors of Opioids, Walgreens Co., Walmart, Inc., and CVS Health Corporation/CVS Pharmacy, Inc., and Opioid Manufactures Teva Pharmaceutical Industries Ltd. And Allergan Finance, LLC/Allergan Limited.

City Attorney Craig Hayes presented the staff report.

M/S/C (Ruiz/Ayala) made a motion to Opt into a settlement agreement with opioid distributor, Walgreens Co., and direct the City Manager to execute any documents necessary to implement the action; Opt into a settlement agreement with opioid distributor, Walmart, Inc. and direct the City Manager to execute any documents necessary to implement the action; Opt into a settlement agreement with opioid distributor, CVS Health Corporation/CVS Pharmacy, Inc. and direct the City Manager to execute any documents necessary to implement the action; Opt into a settlement agreement with opioid manufacturer, Teva Pharmaceutical Industries Ltd., and direct the City Manager to execute any documents necessary to implement

3.A.2.a
Packet Pg. 10
Attachment: May 2, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of May 2, 2023)

Page 4 ends

City Council Regular Meeting Action Minutes May 2, 2023 the action; and Opt into settlement agreement with opioid manufacturer, Allergan Finance, LLC/Allergan Limited and direct the City Manager to execute any documents necessary to implement the action. Motion carried 4/0.

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

Absent: Hawkins
Abstain: None

5. CITY MANAGER UPDATE
There was no City Manager Update.

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

7. ADJOURNMENT
With no further business before the City Council, Mayor Pro Tem adjourned the meeting at 7:05 p.m.

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

Approved as read:

Approved as amended:

3.A.2.a
Packet Pg. 11
Attachment: May 2, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of May 2, 2023) May 16, 2023
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at March 31, 2023
RECOMMENDATION:

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

BACKGROUND:

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

DISCUSSION:

Total Cash and City Investments decreased by 2.57% during the month. This includes cash, cash in the 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:

09. 2022-23 Mar Treasurers Report with signature

3.A.3
Packet Pg. 12

3.A.3.a
Packet Pg. 13
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023)

3.A.3.a
Packet Pg. 14
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) -

0.500

1.000

1.500

2.000

2.500

3.000
4/205/206/207/208/209/20
10/2011/2012/20
1/212/213/214/215/216/217/218/219/21
10/2111/2112/21
1/222/223/224/225/226/227/228/229/22
10/2211/2212/2201/2302/2303/23
Interest Rates - 04/2020 to 03/2023
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

3.A.3.a
Packet Pg. 15
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023)

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

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

3.A.3.a
Packet Pg. 16
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023)

ACCOUNT SUMMARY
Beg. Values
as of 2/28/23
End Values
as of 3/31/23
Market Value 10,622,246 10,821,338
Accrued Interest 50,566 36,514
Total Market Value 10,672,812 10,857,852
Income Earned 15,586 16,117
Cont/WD -804
Par 11,307,584 11,334,283
Book Value 11,321,092 11,350,254
Cost Value 11,389,292 11,415,958

TOP ISSUERS
Government of United States 41.2%
Federal Home Loan Bank 13.0%
Federal National Mortgage Assoc 12.1%
Federal Home Loan Mortgage Corp 7.4%
Inter-American Dev Bank 1.9%
Apple Inc 1.9%
Wal-Mart Stores 1.8%
Royal Bank of Canada 1.7%
Total 81.1%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.30
Average Coupon 1.90%
Average Purchase YTM 1.72%
Average Market YTM 4.26%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.53 yrs
Average Life 2.44 yrs

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

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto 1.74% 1.64% 1.64% -0.12% -1.82% -0.95% 1.09% 0.88% 0.88% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* 1.98% 1.82% 1.82% -0.38% -2.06% -1.40% 0.75% 0.63% 0.63% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** 1.93% 1.81% 1.81% -0.39% -2.06% -1.22% 0.82% 0.74% 0.77% *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: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 17
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Category Standard Comment
U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored enterprises.

Complies
Supranational Obligations
"AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB") Complies
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20% maximum; 5% max per issuer
Complies
Negotiable Certificates of Deposit (NCD) "A" long-term issuer rating category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% maximum; 5% max per issuer
Complies
Certificate of Deposit Placement Service
(CDARS) 30% max (combination of Certificates of Deposit, including CDARS) Complies FDIC Insured Time Deposits (Nonnegotiable CD/TD)20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies
Collateralized Time Deposits (Nonnegotiable CD/TD)"A" long-term debt rating category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD) Complies Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies Banker’s Acceptances
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% maximum; 5% max per issuer; 180 days max maturity Complies Commercial Paper
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million
Complies
Money Market Mutual Funds
Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund Complies
City of San Jacinto
As of March 31, 2023
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

Statement of Compliance

3.A.3.a
Packet Pg. 18
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund Complies
Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities Complies
Max Callables 20% maximum callable securities (does not include "make whole call" securities) Complies Max Per Issuer
5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy) Complies Maximum Maturity 5 years Complies

3.A.3.a
Packet Pg. 19
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,321,092.12
Acquisition
+ Security Purchases $253,994.70
+ Money Market Fund Purchases $243,737.81
+ Money Market Contributions $194.21
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $497,926.72
Dispositions
- Security Sales $34,766.20
- Money Market Fund Sales $254,264.70
- MMF Withdrawals $998.22
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $150,000.00
- Calls $0.00
- Principal Paydowns $26,970.50
Total Dispositions $466,999.62
Amortization/Accretion
+/- Net Accretion ($1,562.11)
($1,562.11)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($203.46)
($203.46)
ENDING BOOK VALUE $11,350,253.65

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $45,535.13
Acquisition
Contributions $194.21
Security Sale Proceeds $34,766.20
Accrued Interest Received $211.22
Interest Received $31,685.61
Dividend Received $104.28
Principal on Maturities $150,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $26,970.50
Total Acquisitions $243,932.02
Dispositions
Withdrawals $998.22
Security Purchase $253,994.70
Accrued Interest Paid $270.00
Total Dispositions $255,262.92
ENDING BOOK VALUE $34,204.23
Reconciliation Summary
As of March 31, 2023
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 20
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Holdings Report
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3

1.93% Due 7/15/2024
2,086.56 10/16/2019

1.94%
2,086.45
2,086.53

99.86 6.61%
2,083.64

1.79 0.02%
(2.89)
Aaa / AAA
NR

1.29 0.03
47789KAC7 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
6,143.51 03/04/2020

1.11%
6,143.13
6,143.39

99.57 5.28%
6,116.83

3.00 0.06%
(26.56)
Aaa / NR
AAA

1.38 0.10
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
13,236.00 07/21/2020

0.44%
13,234.97
13,235.62

98.86 5.36%
13,085.68

2.59 0.12%
(149.94)
Aaa / AAA
NR

1.55 0.23
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
32,262.39 09/22/2020

0.38%
32,257.65
32,261.43

98.22 5.37%
31,687.99

4.31 0.29%
(573.44)

NR / AAA
AAA

1.55 0.35
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
5,706.93 07/14/2020

0.52%
5,706.06
5,706.73

99.01 4.91%
5,650.15

1.29 0.05%
(56.58)
Aaa / NR
AAA

1.63 0.22
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
50,193.22 06/22/2021

0.40%
50,189.43
50,192.04

97.75 5.76%
49,063.57

8.92 0.45%
(1,128.47)

NR / AAA
AAA

1.63 0.42
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
25,017.81 09/08/2021

0.34%
25,015.22
25,016.97

98.01 5.83%
24,519.33

1.38 0.23%
(497.64)
Aaa / NR
AAA

1.74 0.36
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
15,021.46 10/06/2020

0.36%
15,018.66
15,020.28

98.39 5.80%
14,780.18

2.34 0.14%
(240.10)

NR / AAA
AAA

1.80 0.29
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
34,997.64

97.50 5.66%
34,126.16

6.42 0.31%
(871.48)

NR / AAA
AAA

1.99 0.55
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
16,478.82 02/17/2021

0.27%
16,478.53
16,478.73

97.27 5.87%
16,029.15

1.24 0.15%
(449.58)
Aaa / NR
AAA

2.06 0.48
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
40,654.71 02/02/2021

0.27%
40,647.16
40,652.38

97.46 5.57%
39,621.47

4.70 0.36%
(1,030.91)
Aaa / NR
AAA

2.13 0.48
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
28,277.28 03/02/2021

0.37%
28,271.84
28,274.95

96.78 5.63%
27,366.70

4.52 0.25%
(908.25)
Aaa / NR
AAA

2.46 0.61
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
34,995.69

95.51 5.26%
33,428.43

8.56 0.31%
(1,567.26)
Aaa / NR
AAA

2.81 1.03
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
44,997.85

95.67 5.59%
43,049.93

10.40 0.40%
(1,947.92)
Aaa / NR
AAA

2.96 0.86
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 21
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Holdings Report
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
35,000.00 11/09/2021

0.71%
34,999.25
34,999.57

95.33 5.42%
33,365.54

11.04 0.31%
(1,634.03)

NR / AAA
AAA

3.04 1.00
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
59,994.06

95.88 4.95%
57,525.72

50.13 0.53%
(2,468.34)
Aaa / AAA
NR

3.13 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
44,993.01

96.65 5.05%
43,493.90

46.40 0.40%
(1,499.11)
Aaa / NR
AAA

3.47 1.24
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
44,996.54

98.07 4.89%
44,132.76

74.80 0.41%
(863.78)
Aaa / NR
AAA

3.88 1.72
Total ABS 535,078.69 1.12%
535,008.46
535,043.41 5.40%
519,127.13
243.83

4.78%
(15,916.28)
Aaa / AAA
AAA

2.54 0.82
AGENCY
3137EAEN5 FHLMC Note

2.75% Due 6/19/2023
50,000.00 11/13/2018

3.08%
49,294.00
49,966.76

99.56 4.78%
49,778.10
389.58

0.46%
(188.66)
Aaa / AA+
AAA

0.22 0.21
313383YJ4 FHLB Note

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

2.73%
205,630.00
200,525.25

99.37 4.83%
198,747.60
431.25

1.83%
(1,777.65)
Aaa / AA+
NR

0.44 0.43
3137EAEY1 FHLMC Note

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

0.26%
179,253.00
179,864.06

97.54 4.78%
175,573.80
103.13

1.62%
(4,290.26)
Aaa / AA+
AAA

0.55 0.53
3130A0F70 FHLB Note

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

2.71%
226,593.40
220,933.94

99.01 4.85%
217,823.98
2,330.63

2.03%
(3,109.96)
Aaa / AA+
AAA

0.69 0.66
3135G0V34 FNMA Note

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

0.82%
398,835.00
380,232.90

98.10 4.82%
367,869.00
1,458.33

3.40%
(12,363.90)
Aaa / AA+
AAA

0.85 0.82
3130A1XJ2 FHLB Note

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

1.96%
219,055.20
212,185.57

98.11 4.50%
206,032.48
1,794.48

1.91%
(6,153.09)
Aaa / AA+
NR

1.21 1.16
3130A2UW4 FHLB Note

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

1.76%
157,737.00
152,308.06

98.07 4.26%
147,107.10
215.63

1.36%
(5,200.96)
Aaa / AA+
AAA

1.46 1.40
3130A3GE8 FHLB Note

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

1.77%
261,672.50
253,982.61

97.38 4.37%
243,444.25
2,062.50

2.26%
(10,538.36)
Aaa / AA+
NR

1.71 1.62
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,750.03

95.59 4.24%
215,085.15
853.13

1.99%
(9,664.88)
Aaa / AA+
AAA

1.78 1.71
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 22
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Holdings Report
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,929.40

95.19 4.21%
233,214.77
500.21

2.15%
(11,714.63)
Aaa / AA+
AAA

1.87 1.80
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,982.85

92.98 4.22%
288,224.98
855.73

2.66%
(21,757.87)
Aaa / AA+
AAA

2.06 2.00
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,922.21

92.61 4.04%
208,377.90
337.50

1.92%
(16,544.31)
Aaa / AA+
AAA

2.21 2.14
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,666.66

92.00 4.04%
133,404.35
105.73

1.23%
(11,262.31)
Aaa / AA+
AAA

2.31 2.25
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,482.45

91.55 4.11%
210,573.05

86.25 1.94%
(18,909.40)
Aaa / AA+
AAA

2.41 2.34
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,656.13

91.36 4.08%
210,129.15

19.17 1.94%
(19,526.98)
Aaa / AA+
AAA

2.48 2.42
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,532.59

91.49 3.98%
228,727.25
500.00

2.11%
(20,805.34)
Aaa / AA+
AAA

2.61 2.53
3130ATS57 FHLB Note

4.5% Due 3/10/2028
180,000.00 03/21/2023

3.99%
184,062.60
184,040.22
103.16

3.79%
185,695.38
472.50

1.71%
1,655.16
Aaa / AA+
AAA

4.95 4.40
Total Agency 3,675,000.00 1.36%
3,737,630.15
3,691,961.69 4.35%
3,519,808.29
12,515.75

32.53%
(172,153.40)
Aaa / AA+
AAA

1.78 1.70

CORPORATE
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,536.44

98.76 5.09%
148,145.25
1,164.38

1.38%
(2,391.19)
A2 / A
A+

0.78 0.75
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
39,993.58

95.19 5.96%
38,075.68

10.83 0.35%
(1,917.90)
A2 / A
A

0.97 0.93
023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,951.20

95.84 4.31%
86,257.62
156.38

0.80%
(3,693.58)
A1 / AA
AA1.121.09
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
147,180.28

98.73 4.80%
143,159.08
2,014.90

1.34%
(4,021.20)
A1 / AAA1.12

1.06 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,926.58

92.01 5.04%
184,028.00
709.17

1.70%
(15,898.58)
A1 / A
AA2.202.11
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,982.91

99.70 4.03%
29,909.07

71.50 0.28%
(73.84)
Aa2 / AA
AA

2.45 2.30
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 23
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Holdings Report
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
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

93.89 5.25%
32,859.96

93.36 0.30%
(2,140.04)
A1 / A
AA2.861.78
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
30,061.11

90.93 4.29%
27,277.50
130.33

0.25%
(2,783.61)
A3 / A+
A

3.13 2.99
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,966.05

90.18 4.44%
108,211.08
386.25

1.00%
(11,754.97)
A1 / A+
A+

3.22 3.08
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

98.68 5.29%
59,209.32
577.08

0.55%
(790.68)
A1 / AA+3.30

2.13 89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
197,054.16

88.43 4.95%
176,868.00
145.83

1.63%
(20,186.16)
A1 / A
AA3.453.29
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
29,960.72

90.15 4.13%
27,043.92

12.25 0.25%
(2,916.80)
Aa2 / AA
AA

3.47 3.33
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
64,915.77

92.44 4.13%
60,085.42
267.58

0.56%
(4,830.35)
A2 / A
A

3.80 3.58
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
202,468.68

97.65 4.01%
205,055.97
1,016.17

1.90%
2,587.29
Aaa / AA+
NR

3.87 3.56
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
44,961.89

89.57 5.44%
40,306.82

85.75 0.37%
(4,655.07)
A2 / A
A

3.93 3.65
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
129,980.47

94.68 3.76%
123,081.14
132.89

1.13%
(6,899.33)
Aa2 / AA
A+

3.96 3.72
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
59,900.29

96.76 4.18%
58,053.84
924.00

0.54%
(1,846.45)
A1 / AA
AA4.043.67
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
126,649.20

97.97 4.55%
127,355.02
2,036.67

1.19%
705.82
A2 / A+
A+

4.11 3.68
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 24
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Holdings Report
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

3.7% Due 5/15/2027
50,000.00 05/17/2022

3.69%
50,025.40
50,021.00

97.81 4.28%
48,906.75
698.90

0.46%
(1,114.25)
A3 / A+
A

4.13 3.72
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
136,894.38

99.88 3.98%
139,828.64
337.94

1.29%
2,934.26
Aa2 / AA
AA

4.45 3.96
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
137,952.14
103.29

4.18%
139,441.37
853.88

1.29%
1,489.23
A2 / A
A

4.88 4.22
57636QAW4 MasterCard Inc Callable Note Cont
2/9/28

4.875% Due 3/9/2028
70,000.00 03/06/2023

4.90%
69,932.10
69,932.95
102.92

4.20%
72,046.94
208.54

0.67%
2,113.99
Aa3 / A+
NR

4.95 4.29
Total Corporate 2,165,000.00 2.81%
2,159,469.05
2,153,289.80 4.52%
2,075,206.39
12,034.58

19.22%
(78,083.41)
A1 / A+
A+

3.18 2.88

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
34,204.23 Various

4.32%
34,204.23
34,204.23

1.00 4.32%
34,204.23

0.00 0.32%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 34,204.23 4.32%
34,204.23
34,204.23 4.32%
34,204.23

0.00 0.32%

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
229,356.77

91.35 3.91%
210,102.24
900.03

1.94%
(19,254.53)
Aaa / AAA
AAA

3.06 2.95
Total Supranational 230,000.00 0.97%
228,946.60
229,356.77 3.91%
210,102.24
900.03

1.94%
(19,254.53)
Aaa / AAA
AAA

3.06 2.95

US TREASURY
912828W71 US Treasury Note

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

1.63%
214,331.25
211,002.48

97.59 4.61%
204,946.98

12.19 1.89%
(6,055.50)
Aaa / AA+
AAA

1.00 0.97
912828Y87 US Treasury Note

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

1.63%
221,160.16
220,341.80

96.58 4.41%
212,471.82
638.12

1.96%
(7,869.98)
Aaa / AA+
AAA

1.34 1.30
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 25
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Holdings Report
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
9128282U3 US Treasury Note

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

1.76%
231,230.86
230,370.04

96.61 4.37%
222,192.65
375.00

2.05%
(8,177.39)
Aaa / AA+
AAA

1.42 1.37
912828YV6 US Treasury Note

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

1.74%
227,421.48
229,134.33

95.64 4.23%
219,973.38
1,156.32

2.04%
(9,160.95)
Aaa / AA+
AAA

1.67 1.61
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021

0.94%
185,310.74
185,178.22

94.76 4.21%
175,309.15
543.82

1.62%
(9,869.07)
Aaa / AA+
AAA

1.71 1.66
912828ZC7 US Treasury Note

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

0.51%
412,046.88
404,675.61

94.55 4.11%
378,218.80
391.30

3.49%
(26,456.81)
Aaa / AA+
AAA

1.92 1.86
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,293.63

92.27 4.01%
212,228.82
192.72

1.96%
(17,064.81)
Aaa / AA+
AAA

2.17 2.12
9128284Z0 US Treasury Note

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

0.72%
167,950.98
162,484.11

97.25 3.96%
150,731.46
370.65

1.39%
(11,752.65)
Aaa / AA+
AAA

2.42 2.30
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
205,439.45

97.80 3.93%
195,601.60

16.39 1.80%
(9,837.85)
Aaa / AA+
AAA

2.50 2.38
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,010.09

91.22 3.87%
218,925.12
301.65

2.02%
(21,084.97)
Aaa / AA+
AAA

2.67 2.60
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,743.31

91.15 3.79%
227,871.00
235.67

2.10%
(21,872.31)
Aaa / AA+
AAA

2.76 2.69
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
247,709.56

90.89 3.83%
227,216.75
108.70

2.09%
(20,492.81)
Aaa / AA+
AAA

2.92 2.84
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,201.69

91.49 3.78%
228,720.76

5.12 2.11%
(20,480.93)
Aaa / AA+
AAA

3.00 2.92
91282CCP4 US Treasury Note

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

0.82%
297,152.34
298,074.67

90.20 3.78%
270,609.30
310.77

2.50%
(27,465.37)
Aaa / AA+
AAA

3.34 3.24
9128282A7 US Treasury Note

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

0.91%
154,230.47
152,918.22

92.82 3.78%
139,224.60
279.70

1.28%
(13,693.62)
Aaa / AA+
AAA

3.38 3.24
912828V98 US Treasury Note

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

2.53%
128,334.38
128,677.22

94.74 3.72%
123,159.79
363.60

1.14%
(5,517.43)
Aaa / AA+
AAA

3.88 3.65
91282CEF4 US Treasury Note

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

2.73%
222,626.95
223,042.57

95.51 3.72%
214,892.55

15.37 1.98%
(8,150.02)
Aaa / AA+
AAA

4.00 3.76
91282CET4 US Treasury Note

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

3.36%
207,938.48
208,981.00

95.88 3.70%
206,148.02
1,891.59

1.92%
(2,832.98)
Aaa / AA+
AAA

4.17 3.86
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 26
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Holdings Report
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CFM8 US Treasury Note

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

4.00%
351,886.72
351,748.38
101.88

3.67%
356,589.80

39.45 3.28%
4,841.42
Aaa / AA+
AAA

4.50 4.08
91282CFZ9 US Treasury Note

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

3.59%
278,501.95
278,371.37
101.04

3.63%
277,857.53
3,571.60

2.59%
(513.84)
Aaa / AA+
AAA

4.67 4.19
Total US Treasury 4,695,000.00 1.60%
4,720,699.04
4,706,397.75 3.95%
4,462,889.88
10,819.73

41.20%
(243,507.87)
Aaa / AA+
AAA

2.81 2.66
TOTAL PORTFOLIO 11,334,282.92 1.72%
11,415,957.53
11,350,253.65 4.26%
10,821,338.16
36,513.92
100.00%
(528,915.49)
Aa1 / AA+
AAA

2.53 2.30
TOTAL MARKET VALUE PLUS ACCRUED 10,857,852.08
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 27
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Transaction Ledger
As of March 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/01/2023 31846V203 104.28 First American Govt Obligation Fund Class Y

1.000 4.06% 104.28 0.00 104.28 0.00
Purchase 03/03/2023 31846V203 551.25 First American Govt Obligation Fund Class Y

1.000 4.06% 551.25 0.00 551.25 0.00
Purchase 03/08/2023 31846V203 34,977.42 First American Govt Obligation Fund Class Y

1.000 4.06% 34,977.42 0.00 34,977.42 0.00
Purchase 03/08/2023 31846V203 3,375.00 First American Govt Obligation Fund Class Y

1.000 4.06% 3,375.00 0.00 3,375.00 0.00
Purchase 03/09/2023 31846V203 3,350.00 First American Govt Obligation Fund Class Y

1.000 4.06% 3,350.00 0.00 3,350.00 0.00
Purchase 03/09/2023 57636QAW4 70,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

99.903 4.90% 69,932.10 0.00 69,932.10 0.00
Purchase 03/10/2023 31846V203 1,250.00 First American Govt Obligation Fund Class Y

1.000 4.06% 1,250.00 0.00 1,250.00 0.00
Purchase 03/13/2023 31846V203 2,156.25 First American Govt Obligation Fund Class Y

1.000 4.06% 2,156.25 0.00 2,156.25 0.00
Purchase 03/15/2023 31846V203 150,000.00 First American Govt Obligation Fund Class Y

1.000 4.06% 150,000.00 0.00 150,000.00 0.00
Purchase 03/15/2023 31846V203 3,557.50 First American Govt Obligation Fund Class Y

1.000 4.06% 3,557.50 0.00 3,557.50 0.00
Purchase 03/15/2023 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 4.06% 94.00 0.00 94.00 0.00
Purchase 03/15/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 4.06% 87.00 0.00 87.00 0.00
Purchase 03/15/2023 31846V203 19.50 First American Govt Obligation Fund Class Y

1.000 4.06% 19.50 0.00 19.50 0.00
Purchase 03/15/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.06% 140.25 0.00 140.25 0.00
Purchase 03/15/2023 31846V203 20.71 First American Govt Obligation Fund Class Y

1.000 4.06% 20.71 0.00 20.71 0.00
Purchase 03/15/2023 31846V203 1,041.71 First American Govt Obligation Fund Class Y

1.000 4.06% 1,041.71 0.00 1,041.71 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 28
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Transaction Ledger
As of March 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/15/2023 31846V203 1,730.39 First American Govt Obligation Fund Class Y

1.000 4.06% 1,730.39 0.00 1,730.39 0.00
Purchase 03/15/2023 31846V203 1,781.22 First American Govt Obligation Fund Class Y

1.000 4.06% 1,781.22 0.00 1,781.22 0.00
Purchase 03/15/2023 31846V203 3,654.32 First American Govt Obligation Fund Class Y

1.000 4.06% 3,654.32 0.00 3,654.32 0.00
Purchase 03/15/2023 31846V203 2,543.27 First American Govt Obligation Fund Class Y

1.000 4.06% 2,543.27 0.00 2,543.27 0.00
Purchase 03/15/2023 31846V203 2,020.21 First American Govt Obligation Fund Class Y

1.000 4.06% 2,020.21 0.00 2,020.21 0.00
Purchase 03/15/2023 31846V203 2,245.89 First American Govt Obligation Fund Class Y

1.000 4.06% 2,245.89 0.00 2,245.89 0.00
Purchase 03/15/2023 31846V203 3,507.17 First American Govt Obligation Fund Class Y

1.000 4.06% 3,507.17 0.00 3,507.17 0.00
Purchase 03/17/2023 31846V203 157.50 First American Govt Obligation Fund Class Y

1.000 4.06% 157.50 0.00 157.50 0.00
Purchase 03/18/2023 31846V203 150.00 First American Govt Obligation Fund Class Y

1.000 4.06% 150.00 0.00 150.00 0.00
Purchase 03/20/2023 31846V203 4,130.33 First American Govt Obligation Fund Class Y

1.000 4.06% 4,130.33 0.00 4,130.33 0.00
Purchase 03/21/2023 31846V203 25.67 First American Govt Obligation Fund Class Y

1.000 4.06% 25.67 0.00 25.67 0.00
Purchase 03/21/2023 31846V203 1,456.04 First American Govt Obligation Fund Class Y

1.000 4.06% 1,456.04 0.00 1,456.04 0.00
Purchase 03/22/2023 3130ATS57 180,000.00 FHLB Note

4.5% Due 3/10/2028
102.257 3.99% 184,062.60 270.00 184,332.60 0.00
Purchase 03/23/2023 31846V203 431.25 First American Govt Obligation Fund Class Y

1.000 4.06% 431.25 0.00 431.25 0.00
Purchase 03/27/2023 31846V203 2,947.60 First American Govt Obligation Fund Class Y

1.000 4.06% 2,947.60 0.00 2,947.60 0.00
Purchase 03/27/2023 31846V203 32.08 First American Govt Obligation Fund Class Y

1.000 4.06% 32.08 0.00 32.08 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 29
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Transaction Ledger
As of March 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 03/31/2023 31846V203 16,200.00 First American Govt Obligation Fund Class Y

1.000 4.32% 16,200.00 0.00 16,200.00 0.00
Subtotal 493,737.81 497,732.51 270.00 498,002.51 0.00
Security
Contribution
03/10/2023 31846V203 194.21 First American Govt Obligation Fund Class Y

1.000 194.21 0.00 194.21 0.00
Subtotal 194.21 194.21 0.00 194.21 0.00
Short Sale 03/09/2023 31846V203 -69,932.10 First American Govt Obligation Fund Class Y

1.000 -69,932.10 0.00 -69,932.10 0.00
Subtotal -69,932.10 -69,932.10 0.00 -69,932.10 0.00
TOTAL ACQUISITIONS 423,999.92 427,994.62 270.00 428,264.62 0.00

DISPOSITIONS
Closing
Purchase
03/09/2023 31846V203 -69,932.10 First American Govt Obligation Fund Class Y

1.000 -69,932.10 0.00 -69,932.10 0.00
Subtotal -69,932.10 -69,932.10 0.00 -69,932.10 0.00
Sale 03/08/2023 3137EAEN5 35,000.00 FHLMC Note

2.75% Due 6/19/2023

99.332 3.08% 34,766.20 211.22 34,977.42 -203.46
Sale 03/09/2023 31846V203 69,932.10 First American Govt Obligation Fund Class Y

1.000 4.06% 69,932.10 0.00 69,932.10 0.00
Sale 03/22/2023 31846V203 184,332.60 First American Govt Obligation Fund Class Y

1.000 4.06% 184,332.60 0.00 184,332.60 0.00
Subtotal 289,264.70 289,030.90 211.22 289,242.12 -203.46 Paydown 03/15/2023 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 03/15/2023 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 03/15/2023 47787NAC3 1,038.84 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 1,038.84 2.87 1,041.71 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 30
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Transaction Ledger
As of March 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 03/15/2023 47788UAC6 1,721.39 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 1,721.39 9.00 1,730.39 0.00
Paydown 03/15/2023 47789KAC7 1,773.96 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
100.000 1,773.96 7.26 1,781.22 0.00
Paydown 03/15/2023 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 03/15/2023 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 03/15/2023 58769KAD6 3,636.38 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 3,636.38 17.94 3,654.32 0.00
Paydown 03/15/2023 65479JAD5 2,535.84 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
100.000 2,535.84 7.43 2,543.27 0.00
Paydown 03/15/2023 89236XAC0 2,015.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 2,015.24 4.97 2,020.21 0.00
Paydown 03/15/2023 89237VAB5 2,240.22 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 2,240.22 5.67 2,245.89 0.00
Paydown 03/15/2023 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 03/15/2023 89240BAC2 3,497.60 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,497.60 9.57 3,507.17 0.00
Paydown 03/20/2023 43813KAC6 4,119.11 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 4,119.11 11.22 4,130.33 0.00
Paydown 03/21/2023 43813GAC5 1,452.01 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,452.01 4.03 1,456.04 0.00
Paydown 03/21/2023 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
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 31
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Transaction Ledger
As of March 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 03/27/2023 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 03/27/2023 09690AAC7 2,939.91 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 2,939.91 7.69 2,947.60 0.00
Subtotal 26,970.50 26,970.50 506.86 27,477.36 0.00
Maturity 03/15/2023 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023
100.000 150,000.00 0.00 150,000.00 0.00
Subtotal 150,000.00 150,000.00 0.00 150,000.00 0.00
Security
Withdrawal
03/06/2023 31846V203 894.05 First American Govt Obligation Fund Class Y

1.000 894.05 0.00 894.05 0.00
Security
Withdrawal
03/27/2023 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 998.22 998.22 0.00 998.22 0.00
TOTAL DISPOSITIONS 397,301.32 397,067.52 718.08 397,785.60 -203.46

OTHER TRANSACTIONS
Interest 03/03/2023 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027

2.45% Due 3/3/2027

0.000 551.25 0.00 551.25 0.00
Interest 03/08/2023 313383YJ4 200,000.00 FHLB Note

3.375% Due 9/8/2023

0.000 3,375.00 0.00 3,375.00 0.00
Interest 03/09/2023 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.000 585.00 0.00 585.00 0.00
Interest 03/09/2023 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027

3.95% Due 9/9/2027

0.000 2,765.00 0.00 2,765.00 0.00
Interest 03/10/2023 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.000 1,250.00 0.00 1,250.00 0.00
Interest 03/13/2023 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.000 2,156.25 0.00 2,156.25 0.00
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 32
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Transaction Ledger
As of March 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 03/15/2023 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027

2.3% Due 3/15/2027

0.000 1,495.00 0.00 1,495.00 0.00
Interest 03/15/2023 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023

2.75% Due 3/15/2023

0.000 2,062.50 0.00 2,062.50 0.00
Interest 03/17/2023 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.000 157.50 0.00 157.50 0.00
Interest 03/18/2023 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024

0.000 150.00 0.00 150.00 0.00
Interest 03/23/2023 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.000 431.25 0.00 431.25 0.00
Interest 03/31/2023 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.000 3,000.00 0.00 3,000.00 0.00
Interest 03/31/2023 912828W71 210,000.00 US Treasury Note

2.125% Due 3/31/2024

0.000 2,231.25 0.00 2,231.25 0.00
Interest 03/31/2023 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.000 937.50 0.00 937.50 0.00
Interest 03/31/2023 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.000 2,812.50 0.00 2,812.50 0.00
Interest 03/31/2023 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

0.000 7,218.75 0.00 7,218.75 0.00
Subtotal 2,580,000.00 31,178.75 0.00 31,178.75 0.00
Dividend 03/01/2023 31846V203 45,535.13 First American Govt Obligation Fund Class Y

0.000 104.28 0.00 104.28 0.00
Subtotal 45,535.13 104.28 0.00 104.28 0.00
TOTAL OTHER TRANSACTIONS 2,625,535.13 31,283.03 0.00 31,283.03 0.00 Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 33
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Income Earned
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,947.49

0.00 0.00
89,951.20
122.63

0.00 156.38

33.75 3.71

0.00 3.71

37.46 37.46
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
59,898.20

0.00 0.00
59,900.29
759.00

0.00 924.00
165.00

2.09 0.00

2.09 167.09
167.09
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026

3.35% Due 02/09/2027
10/05/2022
10/07/2022
210,000.00
202,303.10

0.00 0.00
202,468.68
429.92

0.00 1,016.17
586.25
165.58

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

1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,997.44

0.00 0.00
34,997.64

6.42 32.08

0.20 0.00

0.20 32.28

32.28 084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,980.05

0.00 0.00
129,980.47
1,378.72
1,495.00
132.89
249.17

0.42 0.00

0.42 249.59
249.59
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023
Due 03/15/2023
08/26/2019
08/28/2019

0.00 150,000.00

0.00 1,902.08
2,062.50

0.00 160.42

0.00 0.00

0.00 160.42
160.42
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
25,017.81
27,956.68

0.00 2,939.91
25,016.97

1.54 7.69

1.38 7.53

0.20 0.00

0.20 7.73

7.73 24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,594.99

0.00 0.00
150,536.44
733.13

0.00 1,164.38
431.25

0.00 58.55
(58.55)
372.70
372.70
3130A0F70 FHLB
Note

3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
221,049.29

0.00 0.00
220,933.94
1,711.88

0.00 2,330.63
618.75

0.00 115.35
(115.35)
503.40
503.40
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 34
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Income Earned
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130A1XJ2 FHLB
Note

2.875% Due 06/14/2024
Various
Various
210,000.00
212,339.55

0.00 0.00
212,185.57
1,291.36

0.00 1,794.48
503.12

0.00 153.98
(153.98)
349.14
349.14
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
152,442.81

0.00 0.00
152,308.06
2,012.50
2,156.25
215.63
359.38

0.00 134.75
(134.75)
224.63
224.63
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
254,181.10

0.00 0.00
253,982.61
1,489.58

0.00 2,062.50
572.92

0.00 198.49
(198.49)
374.43
374.43
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,919.22

0.00 0.00
224,922.21
243.75

0.00 337.50

93.75 2.99

0.00 2.99

96.74 96.74
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
03/21/2023
03/22/2023
180,000.00

0.00 184,062.60

0.00 184,040.22

0.00 (270.00)
472.50
202.50

0.00 22.38
(22.38)
180.12
180.12
313383YJ4 FHLB
Note

3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
200,627.01

0.00 0.00
200,525.25
3,243.75
3,375.00
431.25
562.50

0.00 101.76
(101.76)
460.74
460.74
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,982.15

0.00 0.00
309,982.85
694.27

0.00 855.73
161.46

7.35 6.65

0.70 162.16
162.16
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,464.16

0.00 0.00
229,482.45

14.38 0.00

86.25 71.87

18.29 0.00

18.29 90.16

90.16 3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,517.36

0.00 0.00
249,532.59
395.83

0.00 500.00
104.17

15.23 0.00

15.23 119.40
119.40
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 35
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Income Earned
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
380,756.19

0.00 0.00
380,232.90
677.08

0.00 1,458.33
781.25

0.00 523.29
(523.29)
257.96
257.96
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,738.05

0.00 0.00
224,750.03
548.44

0.00 853.13
304.69

11.98 0.00

11.98 316.67
316.67
3137EAEN5 FHLMC
Note

2.75% Due 06/19/2023
11/13/2018
11/14/2018
50,000.00
84,921.32

0.00 34,969.66
49,966.76
467.50
211.22
389.58
133.30

15.10 0.00

15.10 148.40
148.40
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,926.19

0.00 0.00
244,929.40
193.96

0.00 500.21
306.25

3.21 0.00

3.21 309.46
309.46
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,654.39

0.00 0.00
144,666.66

60.42 0.00
105.73

45.31 12.27

0.00 12.27

57.58 57.58
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,644.36

0.00 0.00
229,656.13
378.54
431.25

19.17 71.88

11.77 0.00

11.77 83.65

83.65 3137EAEY1 FHLMC
Note

0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,842.77

0.00 0.00
179,864.06

84.38 0.00
103.13

18.75 21.29

0.00 21.29

40.04 40.04
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
16,478.82
17,930.72

0.00 1,452.01
16,478.73

1.34 4.03

1.24 3.93

0.02 0.00

0.02 3.95

3.95 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
32,262.39
36,380.28

0.00 4,119.11
32,261.43

4.86 11.22

4.31 10.67

0.26 0.00

0.26 10.93

10.93 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 36
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Income Earned
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,993.82

0.00 0.00
59,994.06

50.13 94.00

0.24 0.00

0.24 94.24

94.24 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,995.50

0.00 0.00
34,995.69

8.56 25.67

0.19 0.00

0.19 25.86

25.86 438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
135,000.00
138,004.43

0.00 0.00
137,952.14
297.00

0.00 853.88
556.88

0.00 52.29
(52.29)
504.59
504.59
4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,338.88

0.00 0.00
229,356.77
732.33

0.00 900.03
167.70

17.89 0.00

17.89 185.59
185.59
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
147,345.94

0.00 0.00
147,180.28
1,576.88

0.00 2,014.90
438.02

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

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,992.77

0.00 0.00
44,993.01

46.40 87.00

0.24 0.00

0.24 87.24

87.24 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
5,706.93
6,745.51

0.00 1,038.84
5,706.73

1.53 2.87

1.29 2.63

0.06 0.00

0.06 2.69

2.69 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
28,277.28
29,996.06

0.00 1,721.39
28,274.95

4.80 9.00

4.52 8.72

0.28 0.00

0.28 9.00

9.00 47789KAC7 John Deere Owner Trust
2020-A A3

1.1% Due 08/15/2024
03/04/2020
03/11/2020
6,143.51
7,917.31

0.00 1,773.96
6,143.39

3.87 7.26

3.00 6.39

0.04 0.00

0.04 6.43

6.43 Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 37
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Income Earned
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.76

0.00 0.00
44,997.85

10.40 19.50

0.09 0.00

0.09 19.59

19.59 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,996.44

0.00 0.00
44,996.54

74.80 140.25

0.10 0.00

0.10 140.35
140.35
57636QAW4 MasterCard Inc
Callable Note Cont 2/9/28

4.875% Due 03/09/2028
03/06/2023
03/09/2023
70,000.00

0.00 69,932.10

0.00 69,932.95

0.00 0.00
208.54
208.54

0.85 0.00

0.85 209.39
209.39
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
50,193.22
53,828.20

0.00 3,636.38
50,192.04

9.57 17.94

8.92 17.29

0.22 0.00

0.22 17.51

17.51 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
343.13

0.00 577.08
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
2,086.56
4,622.33

0.00 2,535.84
2,086.53

3.96 7.43

1.79 5.26

0.04 0.00

0.04 5.30

5.30 665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
130,000.00
126,579.95

0.00 0.00
126,649.20
1,603.33

0.00 2,036.67
433.34

69.25 0.00

69.25 502.59
502.59
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,923.74

0.00 0.00
199,926.58
517.50

0.00 709.17
191.67

2.84 0.00

2.84 194.51
194.51
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
39,993.01

0.00 0.00
39,993.58
135.83
150.00

10.83 25.00

0.57 0.00

0.57 25.57

25.57 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 38
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Income Earned
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
44,961.06

0.00 0.00
44,961.89
545.13
551.25

85.75 91.87

0.83 0.00

0.83 92.70

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

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

0.00 0.00
35,000.00

42.44 0.00

93.36 50.92

0.00 0.00

0.00 50.92

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

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,913.89

0.00 0.00
64,915.77
161.96

0.00 267.58
105.62

1.88 0.00

1.88 107.50
107.50
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,981.57

0.00 0.00
197,054.16
1,187.50
1,250.00
145.83
208.33

72.59 0.00

72.59 280.92
280.92
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,965.16

0.00 0.00
119,966.05
273.75

0.00 386.25
112.50

0.89 0.00

0.89 113.39
113.39
89236XAC0 Toyota Auto Receivables
2020-D A3

0.35% Due 01/15/2025
10/06/2020
10/13/2020
15,021.46
17,035.30

0.00 2,015.24
15,020.28

2.65 4.97

2.34 4.66

0.22 0.00

0.22 4.88

4.88 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
13,236.00
15,475.76

0.00 2,240.22
13,235.62

3.03 5.67

2.59 5.23

0.08 0.00

0.08 5.31

5.31 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.55

0.00 0.00
34,999.57

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
40,654.71
44,149.55

0.00 3,497.60
40,652.38

5.10 9.57

4.70 9.17

0.43 0.00

0.43 9.60

9.60 Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 39
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Income Earned
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
152,991.65

0.00 0.00
152,918.22

87.02 0.00
279.70
192.68

0.00 73.43
(73.43)
119.25
119.25
9128282U3 US Treasury
Note

1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,392.19

0.00 0.00
230,370.04

11.72 0.00
375.00
363.28

0.00 22.15
(22.15)
341.13
341.13
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
162,746.86

0.00 0.00
162,484.11

11.58 0.00
370.65
359.07

0.00 262.75
(262.75)

96.32 96.32
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
205,624.14

0.00 0.00
205,439.45
2,505.49
3,000.00

16.39 510.90

0.00 184.69
(184.69)
326.21
326.21
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,648.26

0.00 0.00
128,677.22
113.12

0.00 363.60
250.48

28.96 0.00

28.96 279.44
279.44
912828W71 US Treasury
Note

2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,087.62

0.00 0.00
211,002.48
1,863.46
2,231.25

12.19 379.98

0.00 85.14
(85.14)
294.84
294.84
912828Y87 US Treasury
Note

1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,363.56

0.00 0.00
220,341.80
308.43

0.00 638.12
329.69

0.00 21.76
(21.76)
307.93
307.93
912828YV6 US Treasury
Note

1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
229,090.27

0.00 0.00
229,134.33
862.50

0.00 1,156.32
293.82

44.06 0.00

44.06 337.88
337.88
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
404,882.97

0.00 0.00
404,675.61

12.23 0.00
391.30
379.07

0.00 207.36
(207.36)
171.71
171.71
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 40
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Income Earned
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,265.95

0.00 0.00
229,293.63
143.75

0.00 192.72

48.97 27.68

0.00 27.68

76.65 76.65
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,010.41

0.00 0.00
240,010.09
225.00

0.00 301.65

76.65 0.00

0.32 (0.32)

76.33 76.33
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,735.39

0.00 0.00
249,743.31
155.39

0.00 235.67

80.28 7.92

0.00 7.92

88.20 88.20
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,642.83

0.00 0.00
247,709.56

3.40 0.00
108.70
105.30

66.73 0.00

66.73 172.03
172.03
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,179.08

0.00 0.00
249,201.69
782.97
937.50

5.12 159.65

22.61 0.00

22.61 182.26
182.26
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,025.62

0.00 0.00
298,074.67
150.21

0.00 310.77
160.56

49.05 0.00

49.05 209.61
209.61
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,187.07

0.00 0.00
185,178.22
386.26

0.00 543.82
157.56

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

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
223,001.01

0.00 0.00
223,042.57
2,348.90
2,812.50

15.37 478.97

41.56 0.00

41.56 520.53
520.53
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
208,858.33

0.00 0.00
208,981.00
1,410.94

0.00 1,891.59
480.65
122.67

0.00 122.67
603.32
603.32
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 41
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Income Earned
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,781.37

0.00 0.00
351,748.38
6,028.85
7,218.75

39.45 1,229.35

0.00 32.99
(32.99)
1,196.36
1,196.36
91282CFZ9 US Treasury
Note

3.875% Due 11/30/2027
01/24/2023
01/25/2023
275,000.00
278,432.70

0.00 0.00
278,371.37
2,664.06

0.00 3,571.60
907.54

0.00 61.33
(61.33)
846.21
846.21
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,062.82

0.00 0.00
30,061.11
101.58

0.00 130.33

28.75 0.00

1.71 (1.71)

27.04 27.04
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
50,021.43

0.00 0.00
50,021.00
544.72

0.00 698.90
154.18

0.09 0.52
(0.43)
153.75
153.75
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
29,959.76

0.00 0.00
29,960.72
143.50
157.50

12.25 26.25

0.96 0.00

0.96 27.21

27.21 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,982.31

0.00 0.00
29,982.91
559.00
585.00

71.50 97.50

0.60 0.00

0.60 98.10

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

3.95% Due 09/09/2027
10/05/2022
10/07/2022
140,000.00
136,835.03

0.00 0.00
136,894.38
2,642.11
2,765.00
337.94
460.83

59.35 0.00

59.35 520.18
520.18
Total Fixed Income 11,300,078.69
11,275,556.99
253,994.70
211,940.16
11,316,049.42
50,566.07
31,626.83
36,513.92
17,574.68
934.04
2,496.15
(1,562.11)
16,012.57 16,012.57
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 42
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Income Earned
As of March 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
34,204.23
45,535.13
173,999.92
185,330.82
34,204.23

0.00 104.28

0.00 0.00

0.00 104.28
104.28
Total Cash & Equivalent 34,204.23
45,535.13
173,999.92
185,330.82
34,204.23

0.00 104.28

0.00 0.00

0.00 104.28 104.28
TOTAL PORTFOLIO 11,334,282.92
11,321,092.12
427,994.62
397,270.98
11,350,253.65
50,566.07
31,731.11
36,513.92
17,678.96
934.04
2,496.15
(1,562.11)
16,116.85 16,116.85
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 43
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
128.22 3.36 131.58
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 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,483.93 8.48 1,492.41
04/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
709.76 4.38 714.14
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 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
569.68 2.43 572.11
04/15/2023 Paydown 47789KAC7 6,143.51 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
353.50 5.63 359.13
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 50,193.22 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,017.25 16.73 5,033.98
04/15/2023 Paydown 89237VAB5 13,236.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
694.34 4.85 699.19
04/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,381.84 8.81 3,390.65
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 32,262.39 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,028.45 9.95 4,038.40
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
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 44
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 16,478.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,371.41 3.71 1,375.12
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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,777.07 6.88 2,783.95
APR 2023 20,515.45 3,571.92 24,087.37
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 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
569.91 2.18 572.09
05/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,484.41 8.04 1,492.45
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 45
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/15/2023 Paydown 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 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
128.51 3.15 131.66
05/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,382.94 8.08 3,391.02
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 50,193.22 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,017.71 15.06 5,032.77
05/15/2023 Paydown 47789KAC7 6,143.51 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
354.47 5.31 359.78
05/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
707.37 4.17 711.54
05/15/2023 Paydown 89237VAB5 13,236.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
694.59 4.60 699.19
05/18/2023 Paydown 43813KAC6 32,262.39 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,029.69 8.71 4,038.40
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 16,478.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,371.74 3.40 1,375.14
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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,777.74 6.12 2,783.86
05/31/2023 Interest 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

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

0.375% Due 11/30/2025

0.00 450.00 450.00
05/31/2023 Interest 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 5,328.13 5,328.13
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 46
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 28,754.39 18,253.67 47,008.06
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 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
570.14 1.94 572.08
06/15/2023 Paydown 47789KAC7 6,143.51 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
355.45 4.98 360.43
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 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
128.80 2.94 131.74
06/15/2023 Paydown 89237VAB5 13,236.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
694.85 4.34 699.19
06/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,384.04 7.34 3,391.38
06/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026

0.00 94.00 94.00
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 47
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2023 Paydown 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 50,193.22 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,018.17 13.39 5,031.56
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 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,484.90 7.59 1,492.49
06/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
704.94 3.97 708.91
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 32,262.39 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,030.94 7.46 4,038.40
06/19/2023 Maturity 3137EAEN5 50,000.00 FHLMC Note

2.75% Due 6/19/2023
50,000.00 687.50 50,687.50
06/21/2023 Paydown 43813GAC5 16,478.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,372.07 3.09 1,375.16
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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,778.42 5.35 2,783.77
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 78,773.17 15,113.30 93,886.47
07/07/2023 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
07/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.00 2,587.50 2,587.50
07/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.00 633.75 633.75
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 48
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/15/2023 Paydown 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 6,143.51 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
356.42 4.66 361.08
07/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
702.50 3.76 706.26
07/15/2023 Paydown 89237VAB5 13,236.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
695.10 4.09 699.19
07/15/2023 Paydown 47787NAC3 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
570.36 1.70 572.06
07/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,485.37 7.15 1,492.52
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 50,193.22 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,018.64 11.71 5,030.35
07/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,385.14 6.61 3,391.75
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 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
129.09 2.74 131.83
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 32,262.39 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,032.18 6.22 4,038.40
07/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
07/21/2023 Paydown 43813GAC5 16,478.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,372.41 2.78 1,375.19
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 49
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,779.08 4.59 2,783.67
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 28,791.91 10,051.07 38,842.98
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 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
570.58 1.46 572.04
08/15/2023 Paydown 47789KAC7 6,143.51 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
357.40 4.33 361.73
08/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.09 16.96 1,972.05
08/15/2023 Paydown 58769KAD6 50,193.22 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,019.09 10.04 5,029.13
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 50
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2023 Paydown 89237VAB5 13,236.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
695.36 3.83 699.19
08/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,386.24 5.88 3,392.12
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 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,485.86 6.70 1,492.56
08/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
700.02 3.56 703.58
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 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
129.38 2.53 131.91
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 32,262.39 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,033.42 4.98 4,038.40
08/21/2023 Paydown 43813GAC5 16,478.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,372.74 2.47 1,375.21
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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,779.76 3.82 2,783.58
08/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,153.80 23.49 3,177.29
08/31/2023 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

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

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 51
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 28,810.73 24,321.92 53,132.65
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 57636QAW4 70,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

0.00 1,706.25 1,706.25
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 3130ATS57 180,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 4,050.00 4,050.00
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 6,143.51 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
358.39 4.00 362.39
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 52
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
697.53 3.35 700.88
09/15/2023 Paydown 89237VAB5 13,236.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
695.61 3.58 699.19
09/15/2023 Paydown 58769KAD6 50,193.22 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,019.55 8.37 5,027.92
09/15/2023 Paydown 47787NAC3 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
570.81 1.21 572.02
09/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,486.34 6.26 1,492.60
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 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
129.67 2.32 131.99
09/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,387.34 5.14 3,392.48
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 32,262.39 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,034.67 3.73 4,038.40
09/21/2023 Paydown 43813GAC5 16,478.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,373.07 2.16 1,375.23
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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,780.43 3.06 2,783.49
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
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 53
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2023 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
09/30/2023 Interest 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 7,218.75 7,218.75
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 228,829.61 35,311.60 264,141.21
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 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
571.03 0.97 572.00
10/15/2023 Paydown 47789KAC7 6,143.51 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
359.37 3.67 363.04
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 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
129.97 2.11 132.08
10/15/2023 Paydown 89237VAB5 13,236.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
695.87 3.32 699.19
10/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,388.44 4.41 3,392.85
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 50,193.22 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,020.02 6.69 5,026.71
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
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 54
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
695.01 3.15 698.16
10/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,486.83 5.81 1,492.64
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 32,262.39 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,035.91 2.49 4,038.40
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 16,478.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,373.40 1.86 1,375.26
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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,781.10 2.29 2,783.39
OCT 2023 213,572.99 3,504.34 217,077.33
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
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 55
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

0.00 925.00 925.00
11/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

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

3.74% Due 2/16/2027

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

0.71% Due 4/15/2026
1,586.67 15.09 1,601.76
11/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,849.85 83.43 1,933.28
11/15/2023 Paydown 47789KAC7 6,143.51 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
360.36 3.34 363.70
11/15/2023 Paydown 58769KAD6 50,193.22 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,020.47 5.02 5,025.49
11/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
692.45 2.95 695.40
11/15/2023 Paydown 89237VAB5 13,236.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
696.12 3.07 699.19
11/15/2023 Paydown 65479JAD5 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
130.26 1.90 132.16
11/15/2023 Paydown 47787NAC3 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
571.25 0.73 571.98
11/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,487.31 5.36 1,492.67
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 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,389.55 3.67 3,393.22
11/18/2023 Paydown 43813KAC6 32,262.39 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
4,037.16 1.24 4,038.40
11/21/2023 Paydown 43813GAC5 16,478.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,373.73 1.55 1,375.28
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 56
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

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

1.1% Due 3/25/2025
3,195.46 14.77 3,210.23
11/25/2023 Paydown 09690AAC7 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,781.77 1.53 2,783.30
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 33,606.87 18,172.13 51,779.00
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 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
571.47 0.49 571.96
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 57
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 47789KAC7 6,143.51 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
361.35 3.01 364.36
12/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,955.80 13.57 1,969.37
12/15/2023 Paydown 89237VAB5 13,236.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
696.38 2.81 699.19
12/15/2023 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,390.64 2.94 3,393.58
12/15/2023 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,487.79 4.92 1,492.71
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 50,193.22 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,020.93 3.35 5,024.28
12/15/2023 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
689.88 2.75 692.63
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 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
130.55 1.69 132.24
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 16,478.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,374.06 1.24 1,375.30
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 25,017.81 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,782.44 0.77 2,783.21
12/31/2023 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 58
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DEC 2023 249,602.45 14,336.13 263,938.58
01/07/2024 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

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

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

1.95% Due 1/15/2027

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

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

1.88% Due 5/15/2026
2,914.98 80.42 2,995.40
01/15/2024 Paydown 47787NAC3 5,706.93 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
571.70 0.24 571.94
01/15/2024 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,488.28 4.47 1,492.75
01/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027

0.00 140.25 140.25
01/15/2024 Paydown 58769KAD6 50,193.22 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,021.40 1.67 5,023.07
01/15/2024 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
687.29 2.54 689.83
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 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
130.85 1.48 132.33
01/15/2024 Paydown 47789KAC7 6,143.51 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
362.35 2.68 365.03
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 13,236.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
696.63 2.56 699.19
01/15/2024 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,391.74 2.21 3,393.95
Chandler Asset Management - CONFIDENTIAL Page 42 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 59
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/17/2024 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.00 1,403.70 1,403.70
01/21/2024 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
01/21/2024 Paydown 43813GAC5 16,478.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,374.39 0.93 1,375.32
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 176,852.27 9,954.36 186,806.63
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 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
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 Paydown 65479JAD5 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
131.14 1.27 132.41
02/15/2024 Paydown 89237VAB5 13,236.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
696.89 2.30 699.19
Chandler Asset Management - CONFIDENTIAL Page 43 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 60
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/15/2024 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
684.66 2.34 687.00
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
02/15/2024 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,488.76 4.02 1,492.78
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 6,143.51 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
363.34 2.35 365.69
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 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,392.85 1.47 3,394.32
02/21/2024 Paydown 43813GAC5 16,478.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,374.73 0.62 1,375.35
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
02/25/2024 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
02/29/2024 Interest 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

0.00 2,156.25 2,156.25
02/29/2024 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
02/29/2024 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
02/29/2024 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
Chandler Asset Management - CONFIDENTIAL Page 44 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 61
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount FEB 2024 396,290.77 24,218.98 420,509.75
03/03/2024 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
03/09/2024 Interest 57636QAW4 70,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

0.00 1,706.25 1,706.25
03/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
03/09/2024 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
03/10/2024 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
03/10/2024 Interest 3130ATS57 180,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 4,050.00 4,050.00
03/13/2024 Interest 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.00 2,156.25 2,156.25
03/15/2024 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
03/15/2024 Paydown 47788UAC6 28,277.28 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,489.24 3.58 1,492.82
03/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,832.29 140.25 1,972.54
03/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,590.43 11.33 1,601.76
03/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,859.36 69.10 1,928.46
03/15/2024 Paydown 47789KAC7 6,143.51 John Deere Owner Trust 2020-A A3

1.1% Due 8/15/2024
364.34 2.02 366.36
03/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,956.34 11.03 1,967.37
03/15/2024 Paydown 65479JAD5 2,086.56 Nissan Auto Receivables Owner 2019-C A3

1.93% Due 7/15/2024
131.43 1.06 132.49
03/15/2024 Paydown 89237VAB5 13,236.00 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
697.14 2.05 699.19
Chandler Asset Management - CONFIDENTIAL Page 45 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 62
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Cash Flow Report
As of March 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,940.59 71.27 3,011.86
03/15/2024 Paydown 89236XAC0 15,021.46 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
682.01 2.14 684.15
03/15/2024 Paydown 89240BAC2 40,654.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,393.95 0.74 3,394.69
03/17/2024 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
03/18/2024 Maturity 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024

0.75% Due 3/18/2024
40,000.00 150.00 40,150.00
03/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,590.72 14.02 1,604.74
03/21/2024 Paydown 43813GAC5 16,478.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,375.06 0.31 1,375.37
03/23/2024 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
03/25/2024 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,251.86 2.98 3,254.84
MAR 2024 63,154.76 15,629.38 78,784.14
TOTAL 1,547,555.37 192,438.80 1,739,994.17
Chandler Asset Management - CONFIDENTIAL Page 46 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 63
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Important Disclosures City of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

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

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

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

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

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

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

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

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

Chandler Asset Management - CONFIDENTIAL Page 47 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 64
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Benchmark Index & Disclosures City of San Jacinto California Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

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

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

Chandler Asset Management - CONFIDENTIAL Page 48 Execution Time: 4/4/2023 8:39:54 AM

3.A.3.a
Packet Pg. 65
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended March 31, 2023

3.A.3.a
Packet Pg. 66
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

3.A.3.a
Packet Pg. 67
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) City of San Jacinto
March 1, 2023
Beginning Balance
March 31, 2023
Ending Balance Portfolio Characteristic
March 1, 2023
Beginning Balance
March 31, 2023
Ending Balance
Historical Cost $ 11,372,772.72 $ 11,325,330.91 Book Yield Gross 1.76% 1.84% Book Value $ 11,346,455.79 $ 11,299,600.28 Market Yield Gross 4.68% 4.11% Accrued Interest 31,007.47 37,233.90 Weighted Average Coupon 1.51% 1.55% Book Value Plus Accrued $ 11,377,463.26 $ 11,336,834.18 Duration 2.47 Years 2.46 Years Net Unrealized Gain/Loss (704,008.60) (494,739.88) Weighted Effective Maturity 2.59 Years 2.57 Years Market Value Plus Accrued(2) $ 10,673,454.66 $ 10,842,094.30 Weighted Final Maturity 2.60 Years 2.59 Years Net Pending Transactions (29,840.79) 137.76
Market Value Plus Accrued Net(2) $ 10,643,613.87 $ 10,842,232.06 City of San Jacinto
March 2023
Net Income Portfolio Compliance Compliant
Interest Income $ 14,325.38 Security Distribution YES
Net Amortization/Accretion 2,757.70 Maturity Distribution YES Net Realized Gain/Loss(3) (27,779.16) Rating Distribution YES Miscellaneous Income -
Net Income $ (10,696.08)
City of San Jacinto Summary Comparison for the period March 1, 2023 to March 31, 2023 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

Page 3 ends

3.A.3.a
Packet Pg. 68
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.87% 1.68% (0.40%) 0.40%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.22%) 1.03% 0.80%
*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 March 1, 2023 to March 31, 2023

1.87% 1.68%
(0.40%)

0.40%
(1.22%)

1.03% 0.80%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

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

Page 4 ends

3.A.3.a
Packet Pg. 69
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.87% 1.68% (0.40%) 0.40%
BofA ML 1-5 Year U.S. Treasury/Agency 1.97% 1.81% (0.38%) 0.44% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.22%) NA (0.35%)
BofA ML 1-5 Year U.S. Treasury/Agency (1.40%) NA (0.45%) *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 March 1, 2023 to March 31, 2023

1.87% 1.68%
(0.40%)

0.40%
(1.22%)
(0.35%)

1.97% 1.81%
(0.38%)

0.44%
(1.40%)
(0.45%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%

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

Page 5 ends

3.A.3.a
Packet Pg. 70
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Maturity Distribution
March 1, 2023
Beginning Balance
March 31, 2023
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 291,049.38 $ 745,786.84 6.88% 4.15%
3-6 Months 473,496.78 - 0.00% -4.44%
6-9 Months 82,693.62 83,183.11 0.77% -0.01%
9-12 Months 374,044.23 374,811.82 3.46% -0.05%
1-2 Years 2,357,233.45 2,456,192.09 22.65% 0.57%
2-3 Years 2,763,419.50 3,037,814.06 28.02% 2.13%
3-4 Years 2,169,125.15 1,917,017.32 17.68% -2.64%
4-5 Years 2,162,392.55 2,227,289.06 20.54% 0.28%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,673,454.66 $ 10,842,094.30 100.00% City of San Jacinto Maturity Distribution Market Value Basis March 1, 2023 to March 31, 2023 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
March 1, 2023 March 31, 2023
0-3 M

6.88%
6-9 M
9-12 M 0.77%

3.46% 1-2 Yr

22.65%
2-3 Yr

28.02%
3-4 Yr

17.68%
4-5 Yr

20.54%
Maturity Distribution

Page 6 ends

3.A.3.a
Packet Pg. 71
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 59,233 - - - - - - - 59,233
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,363,403 1,900,325 1,794,420 2,227,289 7,285,438 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* 223,395 - - 267,908 286,044 589,561 - - 1,366,908 Corporate Notes 463,159 - 83,183 106,904 806,745 547,927 - - 2,007,919 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - 122,597 - 122,597
Total $ 745,787 $ - $ 83,183 $ 374,812 $ 2,456,192 $ 3,037,814 $ 1,917,017 $ 2,227,289 $ 10,842,094 *Mortgage backed securities shown to effective maturity.

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

Page 7 ends

3.A.3.a
Packet Pg. 72
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) S&P Rating Distribution
March 31, 2023
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 564,035.80 5.20%
AA Rating 9,238,974.11 85.21%
A Rating 1,039,084.39 9.58%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,842,094.30 100.00%
Total Portfolio $ 10,842,094.30 100.00%
Moody's Rating Distribution
March 31, 2023
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 8,948,473.14 82.53%
Aa Rating 423,635.29 3.91%
A Rating 1,469,985.87 13.56%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,842,094.30 100.00%
Total Portfolio $ 10,842,094.30 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of March 31, 2023 AAA Rating

5.20%
AA Rating

85.21%
A Rating

9.58%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

82.53%
Aa Rating

3.91%
A Rating

13.56%
Portfolio Allocation By Moody's Rating

Page 8 ends

3.A.3.a
Packet Pg. 73
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Security Distribution
March 1, 2023
Beginning Balance
Portfolio
Allocation
March 31, 2023
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 7,253,946.79 67.96% 7,285,437.58 2.01% 67.20% -0.77% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 373,331.05 3.50% 379,864.24 0.51% 3.50% 0.01% NO
FHLMC 798,011.13 7.48% 987,043.38 1.64% 9.10% 1.63% NO
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 206,297.17 1.93% - 0.00% 0.00% -1.93% YES
Fed Instrumentality Subtotal $ 1,377,639.36 12.91% $ 1,366,907.62 1.33% 12.61% -0.30% 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 1,986,628.21 18.61% 2,007,919.22 1.81% 18.52% -0.09% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 55,240.31 0.52% 59,232.63 4.34% 0.55% 0.03% YES Municipal Bonds - 0.00% 122,597.25 4.75% 1.13% 1.13% NO 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 $ 10,673,454.66 100.00% $ 10,842,094.30 1.84% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

67.20%
FNMA

3.50%
FHLMC

9.10% Corp

18.52%
MMF

0.55%
Muni

1.13%
Ending Portfolio Allocation

Page 9 ends

3.A.3.a
Packet Pg. 74
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Security Distribution
March 1, 2023
Beginning Balance
Portfolio
Allocation
March 31, 2023
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 7,762,831.08 68.26% 7,618,002.76 2.01% 67.27% -0.99% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.63% 413,057.80 0.51% 3.65% 0.02% NO
FHLMC 839,069.28 7.38% 1,036,347.48 1.64% 9.15% 1.77% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 223,884.00 1.97% - 0.00% 0.00% -1.97% YES
Fed Instrumentality Subtotal $ 1,476,011.08 12.98% $ 1,449,405.28 1.32% 12.80% -0.18% 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 2,078,690.25 18.28% 2,078,690.25 1.81% 18.35% 0.08% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 55,240.31 0.49% 59,232.63 4.34% 0.52% 0.04% YES Municipal Bonds - 0.00% 120,000.00 4.75% 1.06% 1.06% NO 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 $ 11,372,772.72 100.00% $ 11,325,330.91 1.84% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

67.27%
FNMA

3.65%
FHLMC

9.15% Corp

18.35%
MMF

0.52%
Muni

1.06%
Ending Portfolio Allocation

Page 10 ends

3.A.3.a
Packet Pg. 75
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit
Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant
IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
City of San Jacinto Portfolio Compliance March 1, 2023 to March 31, 2023 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant

Page 11 ends

3.A.3.a
Packet Pg. 76
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

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

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

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

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

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

Page 12 ends

3.A.3.a
Packet Pg. 77
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.3.a
Packet Pg. 78
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M9 Y2023)03/01/2023 - 03/31/2023Dated: 04/06/2023Locked Down

3.A.3.a
Packet Pg. 79
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 5 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 7 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 8 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 13Portfolio Activity Summary (San Jacinto, City of (66779)) 18 Table of Contents
Dated: 04/06/2023

3.A.3.a
Packet Pg. 80
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

FEDERAL HOME LOAN MORTGAGE CORP
3137EAEP0

AGCY BOND

1.500
02/12/202502/12/2025N--- 299,769.00 300,000.00 95.1437 02/13/2020 02/14/2020 Aaa AA+ AAA 299,911.57 300,524.07 612.50 -14,480.49 285,431.07 286,043.57

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 92.9668 04/15/2020 04/16/2020 Aaa AA+ AAA 224,541.09 225,062.96 521.88 -15,365.90 209,175.19 209,697.07

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 91.4961 08/25/2020 08/27/2020 Aaa AA+ AAA 414,059.76 414,215.39 155.63 -34,351.15 379,708.61 379,864.24

MICROSOFT CORP
594918AT1
CORP

2.375
05/01/202305/01/2023Y04/29/2023
246,484.45235,000.00

99.8169
04/28/202004/30/2020
AaaAAAWR
235,000.00237,325.52
2,325.52
-430.22
234,569.78236,895.30

WALMART INC
931142EK5
CORP

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

99.6646
04/29/202005/01/2020
Aa2AAAA
225,931.35227,950.10
2,018.75
-1,686.07
224,245.28226,264.03

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 97.6692 10/06/2020 10/07/2020 A1A+NA 84,991.62 85,155.95 164.33 -1,972.84 83,018.78 83,183.11 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 95.8131 05/11/2021 05/12/2021 A1AAAA- 144,921.08 145,173.02 251.94 -5,992.09 138,928.99 139,180.93

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 94.3191 08/03/2021 08/09/2021 A1A+NA 99,975.44 100,047.66 72.22 -5,656.30 94,319.14 94,391.36

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 94.4938 09/08/2021 09/14/2021 A2AA 179,881.12 179,935.12 54.00 -9,792.37 170,088.75 170,142.75

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 94.4406 09/08/2021 09/13/2021 A1A+A+ 279,936.15 280,023.65 87.50 -15,502.41 264,433.75 264,521.25

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 96.9717 01/03/2022 01/10/2022 A2AA 109,993.13 110,228.26 235.13 -3,324.30 106,668.84 106,903.96

HOME DEPOT INC
437076CM2
CORP

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

96.6408
03/24/202203/28/2022
A2AA
59,929.1960,676.19
747.00
-1,944.70
57,984.4858,731.48
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 97.4883 04/11/2022 04/13/2022 A1AAAA- 294,677.55 298,807.55 4,130.00 -7,086.99 287,590.56 291,720.56

PACCAR FINANCIAL CORP
69371RR81
CORP

3.150
06/13/202406/13/2024N--- 139,967.80 140,000.00 97.9901 06/06/2022 06/13/2022 A1A+NA 139,980.44 141,303.44 1,323.00 -2,794.27 137,186.17 138,509.17

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 97.3702 08/01/2022 08/09/2022 Aa3 AA- NA 44,967.23 45,145.48 178.25 -1,150.63 43,816.60 43,994.85

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
101.6697
02/13/202302/15/2023
A1A+NA
119,933.06120,630.72
697.67
2,070.58
122,003.64122,701.31
Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 1 3.A.3.a
Packet Pg. 81
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 102.1972 02/27/2023 03/01/2023 Aa3 AA- NA 29,966.13 30,086.13 120.00 693.03 30,659.16 30,779.16 FHMS K-033 A2
3137B4WB8
FHLMC

3.060
06/08/202307/25/2023Y--- 231,819.16 224,157.53 99.4048 12/12/2019 12/17/2019 Aaa AA+ AAA 224,230.63 224,802.23 571.60 -1,407.36 222,823.27 223,394.88 FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
12/30/202301/25/2024Y--- 280,875.32 272,116.56 98.2032 12/12/2019 12/17/2019 Aaa AAA AAA 273,373.39 274,054.14 680.74 -6,146.27 267,227.12 267,907.86 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.350
03/31/202303/31/2023N--- 59,232.63 59,232.63 1.0000 --- --- Aaa AAAm AAA 59,232.63 59,232.63 0.00 0.00 59,232.63 59,232.63

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.9490 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 120,258.45 258.45 2,338.80 122,338.80 122,597.25

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 294,257.81 300,000.00 95.7188 12/06/2019 12/10/2019 Aaa AA+ AAA 298,235.21 298,561.30 326.09 -11,078.81 287,156.40 287,482.49

UNITED STATES TREASURY
912828YE4
US GOV

1.250
08/31/202408/31/2024N--- 376,012.50 370,000.00 95.7188 03/02/2020 03/04/2020 Aaa AA+ AAA 371,918.00 372,320.17 402.17 -17,758.44 354,159.56 354,561.73

UNITED STATES TREASURY
912828YY0
US GOV

1.750
12/31/202412/31/2024N--- 88,453.13 85,000.00 95.8906 03/02/2020 03/04/2020 Aaa AA+ AAA 86,268.68 86,642.60 373.93 -4,761.67 81,507.01 81,880.94

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 94.5078 06/05/2020 06/09/2020 Aaa AA+ AAA 222,828.81 223,044.03 215.22 -14,911.65 207,917.16 208,132.38

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 92.1055 11/02/2020 11/04/2020 Aaa AA+ AAA 254,463.74 254,623.99 160.26 -19,594.71 234,869.02 235,029.28

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 92.2227 12/03/2020 12/04/2020 Aaa AA+ AAA 234,502.21 234,699.12 196.91 -17,778.86 216,723.35 216,920.25

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 91.1094 01/06/2021 01/08/2021 Aaa AA+ AAA 59,756.24 59,819.23 62.98 -5,090.60 54,665.64 54,728.62

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 92.2227 01/06/2021 01/08/2021 Aaa AA+ AAA 189,552.03 189,711.23 159.20 -14,328.90 175,223.13 175,382.33

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 91.1484 02/04/2021 02/05/2021 Aaa AA+ AAA 204,652.82 204,910.48 257.66 -17,798.60 186,854.22 187,111.88

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 92.7070 02/24/2021 02/26/2021 Aaa AA+ AAA 154,730.21 154,974.28 244.06 -11,034.36 143,695.85 143,939.91

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 91.0781 02/24/2021 02/26/2021 Aaa AA+ AAA 154,083.77 154,229.89 146.12 -12,912.72 141,171.05 141,317.17 Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 2 3.A.3.a
Packet Pg. 82
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 90.7109 03/29/2021 03/31/2021 Aaa AA+ AAA 123,367.21 123,444.90 77.69 -9,978.58 113,388.63 113,466.32

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 91.4141 05/06/2021 05/10/2021 Aaa AA+ AAA 299,732.55 299,738.70 6.15 -25,490.25 274,242.30 274,248.45

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 90.8906 06/03/2021 06/07/2021 Aaa AA+ AAA 219,378.37 219,931.39 553.02 -19,419.05 199,959.32 200,512.34

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 91.1016 08/05/2021 08/09/2021 Aaa AA+ AAA 235,451.51 236,191.56 740.06 -21,362.75 214,088.76 214,828.82

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 90.1289 09/01/2021 09/03/2021 Aaa AA+ AAA 333,345.55 333,692.58 347.03 -31,413.74 301,931.82 302,278.85

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 91.1055 10/04/2021 10/06/2021 Aaa AA+ AAA 124,865.29 125,140.24 274.95 -10,983.41 113,881.88 114,156.82

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 90.8203 10/28/2021 10/29/2021 Aaa AA+ AAA 329,260.84 329,406.49 145.65 -25,012.84 304,248.01 304,393.66

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 94.5078 10/28/2021 10/29/2021 Aaa AA+ AAA 75,373.53 75,446.90 73.37 -4,492.68 70,880.85 70,954.22

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 90.4922 10/28/2021 10/29/2021 Aaa AA+ AAA 410,736.68 410,746.60 9.92 -35,194.05 375,542.63 375,552.55

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 91.7734 10/28/2021 10/29/2021 Aaa AA+ AAA 172,095.52 172,168.04 72.51 -11,492.07 160,603.45 160,675.96

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 93.2227 03/09/2022 03/11/2022 Aaa AA+ AAA 335,125.47 335,671.67 546.20 -22,829.43 312,296.04 312,842.24

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 95.4219 04/27/2022 04/28/2022 Aaa AA+ AAA 79,155.51 79,160.97 5.46 -2,817.99 76,337.52 76,342.98

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 95.7852 06/09/2022 06/10/2022 Aaa AA+ AAA 196,683.88 198,443.49 1,759.62 -5,113.48 191,570.40 193,330.02

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 98.1797 07/07/2022 07/08/2022 Aaa AA+ AAA 136,019.47 137,122.40 1,102.94 -3,476.87 132,542.60 133,645.53

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 94.2500 08/29/2022 08/30/2022 Aaa AA+ AAA 373,466.43 374,557.24 1,090.81 -5,891.43 367,575.00 368,665.81

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 96.2852 08/29/2022 08/30/2022 Aaa AA+ AAA 220,190.25 222,788.31 2,598.07 -3,548.55 216,641.70 219,239.77 Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 3 3.A.3.a
Packet Pg. 83
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

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

UNITED STATES TREASURY
912828YV6
US GOV

1.500
11/30/202411/30/2024N--- 353,759.77 375,000.00 95.6016 11/28/2022 11/29/2022 Aaa AA+ AAA 357,225.00 359,110.31 1,885.30 1,281.00 358,506.00 360,391.30

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 86.3750 11/28/2022 11/29/2022 Aaa AA+ AAA 363,370.23 363,374.59 4.35 3,723.52 367,093.75 367,098.10

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.9453 01/26/2023 01/30/2023 Aaa AA+ AAA 541,220.47 548,168.86 6,948.39 -1,163.12 540,057.35 547,005.74

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 98.0586 03/09/2023 03/13/2023 Aaa AA+ AAA 163,906.40 164,566.79 660.39 2,793.22 166,699.62 167,360.01

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 86.8594 03/09/2023 03/13/2023 Aaa AA+ AAA 313,205.86 313,787.18 581.32 8,173.92 321,379.78 321,961.10 ------------
10/29/202510/31/2025------
11,325,330.9111,475,506.72
---
------
Aa1AAAA+
11,299,600.2811,336,834.18
37,233.90
-494,739.87
10,804,860.4010,842,094.30
Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 4 3.A.3.a
Packet Pg. 84
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 121.38 0.00

0.00 570.31 0.00 0.00 691.69 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,765.57 0.00

0.00 0.00 -99.27 0.00 1,666.30 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 135.71 0.00

0.00 1,061.84 0.00 0.00 1,197.55 796.88

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 751.45 0.00

0.00 302.26 0.00 0.00 1,053.71 0.00

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

0.00 0.00 -19.26 0.00 356.47 0.00

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

0.00 63.47 0.00 0.00 510.59 0.00

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

0.00 93.82 0.00 0.00 623.69 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 170.30 0.00

0.00 16.90 0.00 0.00 187.20 1,000.00

0.00 13063D3N6CALIFORNIA ST
03/01/2027 120,000.00 258.45 0.00

0.00 0.00 0.00 0.00 258.45 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 529.13 0.00

0.00 0.00 -2.61 0.00 526.51 0.00

0.00 912828V98UNITED STATES TREASURY
02/15/2027 0.00 130.52 0.00
-2,104.42

88.08 0.00 0.00 -1,885.81 0.00

0.00 912828YX2UNITED STATES TREASURY
12/31/2026 0.00 145.03 0.00
-13,470.27

76.98 0.00 0.00 -13,248.26 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 309.21 0.00

0.00 101.41 0.00 0.00 410.61 1,815.63

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 179.30 0.00

0.00 41.98 0.00 0.00 221.28 0.00

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

0.00 3.50 0.00 0.00 97.16 0.00

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

0.00 16.50 0.00 0.00 157.02 0.00

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

0.00 0.00 -12.41 0.00 138.53 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 191.59 0.00

0.00 7.50 0.00 0.00 199.08 1,125.00

0.00 194162AQ6COLGATE-PALMOLIVE CO
03/02/2026 30,000.00 120.00 0.00

0.00 0.93 0.00 0.00 120.93 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 141.10 0.00

0.00 163.63 0.00 0.00 304.73 0.00

0.00 713448FQ6PEPSICO INC
02/13/2026 120,000.00 455.00 0.00

0.00 1.83 0.00 0.00 456.83 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 40.14 0.00

0.00 48.79 0.00 0.00 88.93 0.00

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

0.00 28.32 0.00 0.00 78.09 0.00

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

0.00 11.03 0.00 0.00 76.50 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 60,000.00 12.85 0.00

0.00 8.04 0.00 0.00 20.89 0.00

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

0.00 33.34 0.00 0.00 163.03 0.00

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

0.00 1.14 0.00 0.00 117.39 0.00

0.00 91282CFE6UNITED STATES TREASURY
08/15/2025 170,000.00 278.83 0.00

0.00 128.67 0.00 0.00 407.50 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 37.47 0.00

0.00 105.45 0.00 0.00 142.92 0.00

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

0.00 20.34 0.00 0.00 74.94 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)03/01/2023 - 03/31/2023 Return to Table of Contents Dated: 04/06/2023 5 3.A.3.a
Packet Pg. 85
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 50.03 0.00

0.00 19.50 0.00 0.00 69.54 0.00

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

0.00 17.55 0.00 0.00 58.00 0.00

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

0.00 11.05 0.00 0.00 60.82 0.00

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

0.00 2.86 0.00 0.00 137.86 0.00

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

0.00 19.06 0.00 0.00 112.81 0.00

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

0.00 13.01 0.00 0.00 750.51 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 208.49 0.00

0.00 0.00 -124.13 0.00 84.37 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 71.08 0.00

0.00 0.00 -16.34 0.00 54.74 0.00

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

0.00 4.01 0.00 0.00 379.01 0.00

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

0.00 0.00 -61.66 0.00 65.72 0.00

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

0.00 873.43 0.00 0.00 1,352.48 0.00

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

0.00 6.93 0.00 0.00 96.93 540.00

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

0.00 3.72 0.00 0.00 149.55 875.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 300,000.00 315.90 0.00

0.00 104.28 0.00 0.00 420.18 0.00

0.00 912828YE4UNITED STATES TREASURY
08/31/2024 370,000.00 389.61 0.00

0.00 0.00 -113.81 0.00 275.80 0.00

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

0.00 1.54 0.00 0.00 43.21 0.00

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

0.00 1.36 0.00 0.00 368.86 0.00

0.00 91282CCC3UNITED STATES TREASURY
05/15/2024 0.00 18.23 0.00
-12,204.47

5.53 0.00 0.00 -12,180.71 0.00

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

0.00 6.05 0.00 0.00 60.43 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 272,116.56 680.75 0.00

0.00 0.00 -199.80 0.00 480.94 681.87

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

0.00 0.76 0.00 0.00 87.84 0.00

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

0.00 1.38 0.00 0.00 29.71 0.00

0.00 3137B4WB8FHMS K-033 A2
07/25/2023 224,157.53 571.60 0.00

0.00 0.00 -156.13 0.00 415.47 636.06

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

0.00 0.00 -524.94 0.00 112.56 0.00

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

0.00 0.00 0.00 0.00 465.10 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
03/31/2023 59,232.63 137.76 0.00

0.00 0.00 0.00 0.00 137.76 124.41
137.76
------
10/31/2025 11,475,506.72 14,325.38 0.00
-27,779.16
4,088.06 -1,330.36 0.00 -10,696.08 7,594.85
137.76
Income Detail Report Trade Date San Jacinto, City of (66779)03/01/2023 - 03/31/2023 Return to Table of Contents Dated: 04/06/2023 6 3.A.3.a
Packet Pg. 86
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 02/28/2023 --- 0.00 0.00 124.4131846V203 FIRST AMER:GVT OBLG Y -29,965.20 Sell 03/01/2023 1.000 -29,965.20 0.00 29,965.203137B4WB8 FHMS K-033 A2 0.00 Coupon 03/01/2023 --- 0.00 0.00 636.063137B4WB8 FHMS K-033 A2 -25,277.74 Principal Paydown 03/01/2023 --- -25,277.74 0.00 25,277.74US3137BWWD24 FHMS K-725 A2 0.00 Coupon 03/01/2023 --- 0.00 0.00 681.87US3137BWWD24 FHMS K-725 A2 -449.60 Principal Paydown 03/01/2023 --- -449.60 0.00 449.60194162AQ6 COLGATE-PALMOLIVE CO 30,000.00 Buy 03/01/2023 99.884 29,965.20 0.00 -29,965.2031846V203 FIRST AMER:GVT OBLG Y 124.41 Buy 03/02/2023 1.000 124.41 0.00 -124.41CCYUSD US DOLLAR 0.00 Cash Transfer 03/10/2023 --- 0.00 0.00 149.7231846V203 FIRST AMER:GVT OBLG Y 149.72 Buy 03/10/2023 1.000 149.72 0.00 -149.7231846V203 FIRST AMER:GVT OBLG Y 122,004.78 Buy 03/13/2023 1.000 122,004.78 0.00 -122,004.78912828V98 UNITED STATES TREASURY -175,000.00 Sell 03/13/2023 92.387 -161,676.76 -2,104.42 161,959.56912828YX2 UNITED STATES TREASURY -250,000.00 Sell 03/13/2023 90.895 -227,236.33 -13,470.27 228,106.5091282CCC3 UNITED STATES TREASURY -220,000.00 Sell 03/13/2023 94.363 -207,599.22 -12,204.47 207,778.5014913R2P1 CATERPILLAR FINANCIAL SERVICES CORP 0.00 Coupon 03/13/2023 --- 0.00 0.00 540.0089236TJN6 TOYOTA MOTOR CREDIT CORP 0.00 Coupon 03/13/2023 --- 0.00 0.00 875.0091282CBB6 UNITED STATES TREASURY 370,000.00 Buy 03/13/2023 84.496 312,635.55 0.00 -313,095.4991282CFE6 UNITED STATES TREASURY 170,000.00 Buy 03/13/2023 96.340 163,777.73 0.00 -164,159.2931846V203 FIRST AMER:GVT OBLG Y -120,000.00 Sell 03/15/2023 1.000 -120,000.00 0.00 120,000.0013063D3N6 CALIFORNIA ST 120,000.00 Buy 03/15/2023 100.000 120,000.00 0.00 -120,000.00CCYUSD US DOLLAR 0.00 Cash Transfer 03/27/2023 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y 1,027.30 Buy 03/27/2023 1.000 1,027.30 0.00 -1,027.3031846V203 FIRST AMER:GVT OBLG Y 25,913.80 Buy 03/27/2023 1.000 25,913.80 0.00 -25,913.8031846V203 FIRST AMER:GVT OBLG Y 4,737.51 Buy 03/31/2023 1.000 4,737.51 0.00 -4,737.5131846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 03/31/2023 --- 0.00 0.00 137.7691282CAL5 UNITED STATES TREASURY 0.00 Coupon 03/31/2023 --- 0.00 0.00 796.8891282CBT7 UNITED STATES TREASURY 0.00 Coupon 03/31/2023 --- 0.00 0.00 1,125.0091282CCZ2 UNITED STATES TREASURY 0.00 Coupon 03/31/2023 --- 0.00 0.00 1,815.6391282CEF4 UNITED STATES TREASURY 0.00 Coupon 03/31/2023 --- 0.00 0.00 1,000.00--- --- 23,264.98 --- --- --- 8,131.15 -27,779.16 137.76 Transactions Realized Gain Loss Report San Jacinto, City of (66779)03/01/2023 - 03/31/2023 Return to Table of Contents Dated: 04/06/2023 7 3.A.3.a
Packet Pg. 87
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Amazon.com, Inc.

Caterpillar Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
023135BW5 CORP AMAZON.COM INC
Amazon.com, Inc.
145,000.00 Fixed N 1.087 0.499 4.341 05/12/2024
05/12/2024
251.94 144,921.08
145,173.02
138,928.99139,180.93

1.286%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 1.918 3.056 4.303 04/13/2025
04/13/2025
4,130.00 294,677.55
298,807.55
287,590.56291,720.56

2.662%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 1.649 2.220 4.315 12/25/2024
12/25/2024
4,381.94 439,598.63
443,980.56
426,519.54430,901.48

3.947%
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 1.413 0.646 4.568 09/13/2024
09/13/2024

54.00 179,881.12
179,935.12
170,088.75170,142.75

1.574%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 0.754 0.958 4.980 01/10/2024
01/10/2024
235.13 109,993.13
110,228.26
106,668.84106,903.96

0.987%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 1.159 0.764 4.727 06/10/2024
06/10/2024
289.13 289,874.25
290,163.37
276,757.59277,046.71

2.561%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 8 3.A.3.a
Packet Pg. 88
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Colgate-Palmolive Company
Federal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage AssociationMicrosoft Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 2.248 3.132 4.276 08/15/2025
08/15/2025
178.25 44,967.23
45,145.48
43,816.6043,994.85

0.406%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 2.697 4.842 3.994 03/02/2026
03/02/2026
120.00 29,966.13
30,086.13
30,659.1630,779.16

0.284%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 2.433 3.816 4.160 11/05/2025
11/05/2025
298.25 74,933.36
75,231.61
74,475.7674,774.01

0.689%
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 1.982 0.601 4.137 04/14/2025
04/14/2025
521.88 224,541.09
225,062.96
209,175.19209,697.07

1.936%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 1.982 0.601 4.137 04/14/2025
04/14/2025
521.88 224,541.09
225,062.96
209,175.19209,697.07

1.936%
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
224,157.53 Variable Y 0.186 1.983 5.129 06/08/2023
07/25/2023
571.60 224,230.63
224,802.23
222,823.27223,394.88

2.062%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
272,116.56 Variable Y 0.723 2.119 5.222 12/30/2023
01/25/2024
680.74 273,373.39
274,054.14
267,227.12267,907.86

2.473%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 1.803 1.516 4.236 02/12/2025
02/12/2025
612.50 299,911.57
300,524.07
285,431.07286,043.57

2.642%
--- --- ---
Federal Home Loan Mortgage Corporation
796,274.09 --- --- 0.966 1.854 4.833 03/31/2024
04/22/2024
1,864.85 797,515.59
799,380.44
775,481.47777,346.31

7.177%
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 2.342 0.470 4.133 08/25/2025
08/25/2025
155.63 414,059.76
414,215.39
379,708.61379,864.24

3.514%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 2.342 0.470 4.133 08/25/2025
08/25/2025
155.63 414,059.76
414,215.39
379,708.61379,864.24

3.514%
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 0.083 2.375 4.535 05/01/2023
05/01/2023
2,325.52 235,000.00
237,325.52
234,569.78236,895.30

2.171%
594918AT1 CORP MICROSOFT CORP
Microsoft Corporation
235,000.00 Fixed Y 0.083 2.375 4.535 05/01/2023
05/01/2023
2,325.52 235,000.00
237,325.52
234,569.78236,895.30

2.171%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 9 3.A.3.a
Packet Pg. 89
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) PACCAR Inc
PepsiCo, Inc.State of CaliforniaThe Home Depot, Inc.Toyota Motor Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 1.319 0.518 4.881 08/09/2024
08/09/2024

72.22 99,975.44
100,047.66
94,319.1494,391.36

0.873%
69371RR81 CORP PACCAR FINANCIAL CORP
PACCAR Inc
140,000.00 Fixed N 1.148 3.162 4.891 06/13/2024
06/13/2024
1,323.00 139,980.44
141,303.44
137,186.17138,509.17

1.270%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
240,000.00 Fixed N 1.218 2.066 4.887 07/06/2024
07/06/2024
1,395.22 239,955.88
241,351.11
231,505.31232,900.53

2.143%
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 0.503 0.419 5.026 10/07/2023
10/07/2023
164.33 84,991.62
85,155.95
83,018.7883,183.11

0.768%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 2.586 4.571 3.911 01/13/2026
02/13/2026
697.67 119,933.06
120,630.72
122,003.64122,701.31

1.129%
--- CORP PEPSICO INC
PepsiCo, Inc.
205,000.00 Fixed --- 1.744 2.853 4.361 02/12/2025
03/03/2025
862.00 204,924.67
205,786.67
205,022.42205,884.42

1.898%
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
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 3.535 4.847 4.299 03/01/2027
03/01/2027
258.45 120,000.00
120,258.45
122,338.80122,597.25

1.132%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 3.535 4.847 4.299 03/01/2027
03/01/2027
258.45 120,000.00
120,258.45
122,338.80122,597.25

1.132%
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 1.918 2.760 4.441 04/15/2025
04/15/2025
747.00 59,929.19
60,676.19
57,984.4858,731.48

0.537%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 1.918 2.760 4.441 04/15/2025
04/15/2025
747.00 59,929.19
60,676.19
57,984.4858,731.48

0.537%
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 1.412 0.641 4.633 09/13/2024
09/13/2024

87.50 279,936.15
280,023.65
264,433.75264,521.25

2.447%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 1.412 0.641 4.633 09/13/2024
09/13/2024

87.50 279,936.15
280,023.65
264,433.75264,521.25

2.447%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 10 3.A.3.a
Packet Pg. 90
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) U.S. Bancorp Asset Management, Inc.

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
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp Asset Management, Inc.
59,232.63 Fixed N 0.000 4.340 4.340 03/31/2023
03/31/2023

0.00 59,232.63
59,232.63
59,232.6359,232.63

0.548%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp Asset Management, Inc.
59,232.63 Fixed N 0.000 4.340 4.340 03/31/2023
03/31/2023

0.00 59,232.63
59,232.63
59,232.6359,232.63

0.548%
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 1.376 1.673 4.402 08/31/2024
08/31/2024
326.09 298,235.21
298,561.30
287,156.40287,482.49

2.658%
912828YE4 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.376 0.880 4.402 08/31/2024
08/31/2024
402.17 371,918.00
372,320.17
354,159.56354,561.73

3.278%
912828YY0 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 1.689 0.888 4.207 12/31/2024
12/31/2024
373.93 86,268.68
86,642.60
81,507.0181,880.94

0.754%
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.860 0.449 4.136 02/28/2025
02/28/2025
215.22 222,828.81
223,044.03
207,917.16208,132.38

1.924%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 2.201 0.344 3.949 06/30/2025
06/30/2025
160.26 254,463.74
254,623.99
234,869.02235,029.28

2.174%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.118 0.348 4.033 05/31/2025
05/31/2025
196.91 234,502.21
234,699.12
216,723.35216,920.25

2.006%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 2.524 0.408 3.902 10/31/2025
10/31/2025

62.98 59,756.24
59,819.23
54,665.6454,728.62

0.506%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 2.118 0.359 4.033 05/31/2025
05/31/2025
159.20 189,552.03
189,711.23
175,223.13175,382.33

1.622%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 2.602 0.439 3.901 11/30/2025
11/30/2025
257.66 204,652.82
204,910.48
186,854.22187,111.88

1.729%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.032 0.459 4.062 04/30/2025
04/30/2025
244.06 154,730.21
154,974.28
143,695.85143,939.91

1.330%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.685 0.592 3.822 12/31/2025
12/31/2025
146.12 154,083.77
154,229.89
141,171.05141,317.17

1.307%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.769 0.842 3.863 01/31/2026
01/31/2026

77.69 123,367.21
123,444.90
113,388.63113,466.32

1.049%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.915 0.780 3.806 03/31/2026
03/31/2026

6.15 299,732.55
299,738.70
274,242.30274,248.45

2.538%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 3.067 0.841 3.831 05/31/2026
05/31/2026
553.02 219,378.37
219,931.39
199,959.32200,512.34

1.851%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.984 0.687 3.838 04/30/2026
04/30/2026
740.06 235,451.51
236,191.56
214,088.76214,828.82

1.981%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.241 0.775 3.802 07/31/2026
07/31/2026
347.03 333,345.55
333,692.58
301,931.82302,278.85

2.794%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.143 0.909 3.809 06/30/2026
06/30/2026
274.95 124,865.29
125,140.24
113,881.88114,156.82

1.054%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.841 1.099 3.859 02/28/2026
02/28/2026
145.65 329,260.84
329,406.49
304,248.01304,393.66

2.816%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 1.860 0.862 4.136 02/28/2025
02/28/2025

73.37 75,373.53
75,446.90
70,880.8570,954.22

0.656%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 3.387 1.176 3.802 09/30/2026
09/30/2026

9.92 410,736.68
410,746.60
375,542.63375,552.55

3.476%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.285 0.971 3.971 07/31/2025
07/31/2025

72.51 172,095.52
172,168.04
160,603.45160,675.96

1.486%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.713 1.865 3.752 02/28/2027
02/28/2027
546.20 335,125.47
335,671.67
312,296.04312,842.24

2.890%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 3.756 2.781 3.743 03/31/2027
03/31/2027

5.46 79,155.51
79,160.97
76,337.5276,342.98

0.707%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 11 3.A.3.a
Packet Pg. 91
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Walmart Inc.

Summary* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.863 3.052 3.726 05/31/2027
05/31/2027
1,759.62 196,683.88
198,443.49
191,570.40193,330.02

1.773%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 3.898 3.059 3.716 06/30/2027
06/30/2027
1,102.94 136,019.47
137,122.40
132,542.60133,645.53

1.227%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 4.100 3.299 3.684 08/15/2027
08/15/2027
1,090.81 373,466.43
374,557.24
367,575.00368,665.81

3.402%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.770 3.315 3.739 04/30/2027
04/30/2027
2,598.07 220,190.25
222,788.31
216,641.70219,239.77

2.005%
912828YV6 US GOV UNITED STATES TREASURY
United States
375,000.00 Fixed N 1.610 4.489 4.259 11/30/2024
11/30/2024
1,885.30 357,225.00
359,110.31
358,506.00360,391.30

3.318%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 4.382 3.924 3.689 09/30/2027
09/30/2027

4.35 363,370.23
363,374.59
367,093.75367,098.10

3.397%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 4.187 3.602 3.652 11/30/2027
11/30/2027
6,948.39 541,220.47
548,168.86
540,057.35547,005.74

4.998%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 2.257 4.738 3.987 08/15/2025
08/15/2025
660.39 163,906.40
164,566.79
166,699.62167,360.01

1.543%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 4.591 4.227 3.663 12/31/2027
12/31/2027
581.32 313,205.86
313,787.18
321,379.78321,961.10

2.974%
--- US GOV UNITED STATES TREASURY
United States
7,810,000.00 Fixed N 2.991 1.909 3.897 05/19/2026
05/19/2026
22,027.79 7,634,167.73
7,656,195.52
7,263,409.797,285,437.58

67.224%
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 0.233 0.665 4.794 06/26/2023
06/26/2023
2,018.75 225,931.35
227,950.10
224,245.28226,264.03

2.075%
931142EK5 CORP WALMART INC
Walmart Inc.
225,000.00 Fixed Y 0.233 0.665 4.794 06/26/2023
06/26/2023
2,018.75 225,931.35
227,950.10
224,245.28226,264.03

2.075%
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
--- --- ---
---
11,475,506.72 --- --- 2.462 1.844 4.107 10/29/2025
10/31/2025
37,233.90 11,299,600.28
11,336,834.18
10,804,860.4010,842,094.30
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 12 3.A.3.a
Packet Pg. 92
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023)

AGCY BOND
CORP
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND

2.638% Fixed N 1.803 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5164.236
612.50 299,769.00 299,911.57
300,524.07
285,431.07286,043.57
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.934% Fixed N 1.982 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6014.137
521.88 223,884.00 224,541.09
225,062.96
209,175.19209,697.07
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.504% Fixed N 2.342 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.133
155.63 413,057.80 414,059.76
414,215.39
379,708.61379,864.24
------AGCY BOND

8.076% Fixed N 2.080 AA+
Aaa
940,000.00 05/22/2025
05/22/2025

0.8364.168
1,290.00 936,710.80 938,512.42
939,802.42
874,314.88875,604.88
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
594918AT1MICROSOFT CORPCORP

2.185% Fixed Y 0.083 AAA
Aaa
235,000.00 05/01/2023
05/01/2023

2.3754.535
2,325.52 246,484.45 235,000.00
237,325.52
234,569.78236,895.30
931142EK5WALMART INCCORP

2.087% Fixed Y 0.233 AA
Aa2
225,000.00 06/26/2023
06/26/2023

0.6654.794
2,018.75 243,666.00 225,931.35
227,950.10
224,245.28226,264.03
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 13 3.A.3.a
Packet Pg. 93
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) FHLMC
MMFUND
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
713448FB9PEPSICO INCCORP

0.767% Fixed N 0.503 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4195.026
164.33 84,951.55 84,991.62
85,155.95
83,018.7883,183.11
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

0.986% Fixed N 0.754 A
A2
110,000.00 01/10/2024
01/10/2024

0.9584.980
235.13 109,982.40 109,993.13
110,228.26
106,668.84106,903.96
023135BW5AMAZON.COM INCCORP

1.284% Fixed N 1.087 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4994.341
251.94 144,788.30 144,921.08
145,173.02
138,928.99139,180.93
69371RR81PACCAR FINANCIAL CORPCORP

1.278% Fixed N 1.148 A+
A1
140,000.00 06/13/2024
06/13/2024

3.1624.891
1,323.00 139,967.80 139,980.44
141,303.44
137,186.17138,509.17
69371RR40PACCAR FINANCIAL CORPCORP

0.871% Fixed N 1.319 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5184.881

72.22 99,946.00 99,975.44
100,047.66
94,319.1494,391.36
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.569% Fixed N 1.413 A
A2
180,000.00 09/13/2024
09/13/2024

0.6464.568

54.00 179,755.20 179,881.12
179,935.12
170,088.75170,142.75
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.440% Fixed N 1.412 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6414.633

87.50 279,868.40 279,936.15
280,023.65
264,433.75264,521.25
023135CE4AMAZON.COM INCCORP

2.691% Fixed N 1.918 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0564.303
4,130.00 294,530.95 294,677.55
298,807.55
287,590.56291,720.56
437076CM2HOME DEPOT INCCORP

0.542% Fixed Y 1.918 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.441
747.00 59,895.00 59,929.19
60,676.19
57,984.4858,731.48
194162AM5COLGATE-PALMOLIVE COCORP

0.406% Fixed N 2.248 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 4.276 178.25 44,958.60 44,967.23 45,145.48 43,816.60 43,994.85 713448FQ6PEPSICO INCCORP

1.132% Fixed Y 2.586 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5713.911
697.67 119,930.40 119,933.06
120,630.72
122,003.64122,701.31
194162AQ6COLGATE-PALMOLIVE COCORP

0.284% Fixed N 2.697 AAAa3 30,000.00 03/02/2026 03/02/2026 4.842 3.994 120.00 29,965.20 29,966.13 30,086.13 30,659.16 30,779.16 ------CORP

18.520% Fixed --- 1.203 AAA1 2,050,000.00 07/04/2024 07/06/2024 1.766 4.563 12,405.31 2,078,690.25 2,050,083.48 2,062,488.78 1,995,513.91 2,007,919.22 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

2.060% Variable Y 0.186 AA+
Aaa
224,157.53 06/08/2023
07/25/2023

1.9835.129
571.60 231,819.16 224,230.63
224,802.23
222,823.27223,394.88
US3137BWWD24FHMS K-725 A2FHLMC

2.471% Variable Y 0.723 AAA
Aaa
272,116.56 12/30/2023
01/25/2024

2.1195.222
680.74 280,875.32 273,373.39
274,054.14
267,227.12267,907.86
------FHLMC

4.531% Variable Y 0.479 AAA
Aaa
496,274.09 09/28/2023
11/02/2023

2.0585.180
1,252.35 512,694.48 497,604.02
498,856.37
490,050.39491,302.74
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 14 3.A.3.a
Packet Pg. 94
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) MUNI
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

0.546% Fixed N 0.000 AAAm
Aaa
59,232.63 03/31/2023
03/31/2023

4.3404.340

0.00 59,232.63 59,232.63
59,232.63
59,232.6359,232.63
31846V203FIRST AMER:GVT OBLG YMMFUND

0.546% Fixed N 0.000 AAAm
Aaa
59,232.63 03/31/2023
03/31/2023

4.3404.340

0.00 59,232.63 59,232.63
59,232.63
59,232.6359,232.63
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
13063D3N6CALIFORNIA STMUNI

1.131% Fixed N 3.535 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.299 258.45 120,000.00 120,000.00 120,258.45 122,338.80 122,597.25 13063D3N6CALIFORNIA STMUNI

1.131% Fixed N 3.535 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.299 258.45 120,000.00 120,000.00 120,258.45 122,338.80 122,597.25 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
912828YE4UNITED STATES TREASURYUS GOV

2.652% Fixed N 1.376 AA+
Aaa
300,000.00 08/31/2024
08/31/2024

1.6734.402
326.09 294,257.81 298,235.21
298,561.30
287,156.40287,482.49
912828YE4UNITED STATES TREASURYUS GOV

3.270% Fixed N 1.376 AA+
Aaa
370,000.00 08/31/2024
08/31/2024

0.8804.402
402.17 376,012.50 371,918.00
372,320.17
354,159.56354,561.73
912828YV6UNITED STATES TREASURYUS GOV

3.324% Fixed N 1.610 AA+
Aaa
375,000.00 11/30/2024
11/30/2024

4.4894.259
1,885.30 353,759.77 357,225.00
359,110.31
358,506.00360,391.30
912828YY0UNITED STATES TREASURYUS GOV

0.755% Fixed N 1.689 AA+
Aaa
85,000.00 12/31/2024
12/31/2024

0.8884.207
373.93 88,453.13 86,268.68
86,642.60
81,507.0181,880.94
912828ZC7UNITED STATES TREASURYUS GOV

1.920% Fixed N 1.860 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4494.136
215.22 226,943.75 222,828.81
223,044.03
207,917.16208,132.38
912828ZC7UNITED STATES TREASURYUS GOV

0.654% Fixed N 1.860 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8624.136

73.37 75,647.46 75,373.53
75,446.90
70,880.8570,954.22
912828ZL7UNITED STATES TREASURYUS GOV

1.328% Fixed N 2.032 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4594.062
244.06 154,461.13 154,730.21
154,974.28
143,695.85143,939.91
912828ZT0UNITED STATES TREASURYUS GOV

2.001% Fixed N 2.118 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3484.033
196.91 233,971.88 234,502.21
234,699.12
216,723.35216,920.25
912828ZT0UNITED STATES TREASURYUS GOV

1.618% Fixed N 2.118 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3594.033
159.20 189,094.53 189,552.03
189,711.23
175,223.13175,382.33
912828ZW3UNITED STATES TREASURYUS GOV

2.168% Fixed N 2.201 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3443.949
160.26 253,894.34 254,463.74
254,623.99
234,869.02235,029.28
91282CAB7UNITED STATES TREASURYUS GOV

1.482% Fixed N 2.285 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9713.971

72.51 170,358.40 172,095.52
172,168.04
160,603.45160,675.96
91282CFE6UNITED STATES TREASURYUS GOV

1.544% Fixed N 2.257 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7383.987
660.39 163,777.73 163,906.40
164,566.79
166,699.62167,360.01
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 15 3.A.3.a
Packet Pg. 95
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) 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
91282CAT8UNITED STATES TREASURYUS GOV

0.505% Fixed N 2.524 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4083.902

62.98 59,547.66 59,756.24
59,819.23
54,665.6454,728.62
91282CAZ4UNITED STATES TREASURYUS GOV

1.726% Fixed N 2.602 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4393.901
257.66 204,375.39 204,652.82
204,910.48
186,854.22187,111.88
91282CBC4UNITED STATES TREASURYUS GOV

1.303% Fixed N 2.685 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5923.822
146.12 153,395.51 154,083.77
154,229.89
141,171.05141,317.17
91282CBH3UNITED STATES TREASURYUS GOV

1.047% Fixed N 2.769 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8423.863

77.69 122,236.33 123,367.21
123,444.90
113,388.63113,466.32
91282CBQ3UNITED STATES TREASURYUS GOV

2.808% Fixed N 2.841 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0993.859
145.65 326,520.31 329,260.84
329,406.49
304,248.01304,393.66
91282CBT7UNITED STATES TREASURYUS GOV

2.529% Fixed N 2.915 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7803.806

6.15 299,566.41 299,732.55
299,738.70
274,242.30274,248.45
91282CBW0UNITED STATES TREASURYUS GOV

1.981% Fixed N 2.984 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6873.838
740.06 235,688.48 235,451.51
236,191.56
214,088.76214,828.82
91282CCF6UNITED STATES TREASURYUS GOV

1.849% Fixed N 3.067 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8413.831
553.02 219,028.91 219,378.37
219,931.39
199,959.32200,512.34
91282CCJ8UNITED STATES TREASURYUS GOV

1.053% Fixed N 3.143 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9093.809
274.95 124,804.69 124,865.29
125,140.24
113,881.88114,156.82
91282CCP4UNITED STATES TREASURYUS GOV

2.788% Fixed N 3.241 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7753.802
347.03 332,579.10 333,345.55
333,692.58
301,931.82302,278.85
91282CCZ2UNITED STATES TREASURYUS GOV

3.464% Fixed N 3.387 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1763.802

9.92 409,050.59 410,736.68
410,746.60
375,542.63375,552.55
91282CEC1UNITED STATES TREASURYUS GOV

2.885% Fixed N 3.713 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.752
546.20 335,157.03 335,125.47
335,671.67
312,296.04312,842.24
91282CEF4UNITED STATES TREASURYUS GOV

0.704% Fixed N 3.756 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.743

5.46 78,971.88 79,155.51
79,160.97
76,337.5276,342.98
91282CEN7UNITED STATES TREASURYUS GOV

2.022% Fixed N 3.770 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3153.739
2,598.07 219,541.99 220,190.25
222,788.31
216,641.70219,239.77
91282CET4UNITED STATES TREASURYUS GOV

1.783% Fixed N 3.863 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.726
1,759.62 196,085.94 196,683.88
198,443.49
191,570.40193,330.02
91282CEW7UNITED STATES TREASURYUS GOV

1.233% Fixed N 3.898 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0593.716
1,102.94 136,181.25 136,019.47
137,122.40
132,542.60133,645.53
9128282R0UNITED STATES TREASURYUS GOV

3.400% Fixed N 4.100 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2993.684
1,090.81 371,429.30 373,466.43
374,557.24
367,575.00368,665.81
91282CAL5UNITED STATES TREASURYUS GOV

3.386% Fixed N 4.382 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9243.689

4.35 359,158.20 363,370.23
363,374.59
367,093.75367,098.10
91282CFZ9UNITED STATES TREASURYUS GOV

5.045% Fixed N 4.187 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6023.652
6,948.39 541,415.82 541,220.47
548,168.86
540,057.35547,005.74
91282CBB6UNITED STATES TREASURYUS GOV

2.970% Fixed N 4.591 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2273.663
581.32 312,635.55 313,205.86
313,787.18
321,379.78321,961.10
---UNITED STATES TREASURYUS GOV

67.196% Fixed N 2.991 AA+
Aaa
7,810,000.00 05/19/2026
05/19/2026

1.9093.897
22,027.79 7,618,002.76 7,634,167.73
7,656,195.52
7,263,409.797,285,437.58
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 16 3.A.3.a
Packet Pg. 96
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Summary
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% --- --- 2.462 AA
Aa1
11,475,506.72 10/29/2025
10/31/2025

1.8444.107
37,233.90 11,325,330.91 11,299,600.28
11,336,834.18
10,804,860.4010,842,094.30
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2023 Return to Table of Contents Dated: 04/06/2023 17 3.A.3.a
Packet Pg. 97
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND
124.41 0.00 153,957.52 0.00 -149,965.20 0.00 0.00 0.00 0.00 55,240.31 59,232.63
55,240.3159,232.63
CCYUSDCashCASH

0.00 45.55 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 -29,965.20

0.00 -29,965.20

0.00 CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124.41
137.76
124.41137.76
912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,257.81 294,257.81
283,570.20287,156.40
3137B4WB8FHMS K-033 A2FHLMC
636.06 0.00 0.00 0.00 0.00 0.00 0.00 -25,277.74 0.00 257,960.89 231,819.16
247,658.79222,823.27
US3137BWWD24FHMS K-725 A2FHLMC
681.87 0.00 0.00 0.00 0.00 0.00 0.00 -449.60 0.00 281,339.39 280,875.32
267,199.48267,227.12
3137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,769.00 299,769.00
281,597.43285,431.07
912828YE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 376,012.50 376,012.50
349,736.58354,159.56
912828YY0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 88,453.13
88,453.13
80,374.8181,507.01
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
205,869.05209,175.19
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
233,948.65234,569.78
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
223,820.68224,245.28
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 226,943.75 226,943.75
204,686.02207,917.16
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
373,305.12379,708.61
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
82,557.6283,018.78
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
230,496.03234,869.02
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
212,840.20216,723.35
91282CAT8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,547.66
59,547.66
53,582.8254,665.64
912828ZT0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 189,094.53 189,094.53
172,083.57175,223.13
91282CAZ4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
183,114.61186,854.22
Portfolio Activity Summary San Jacinto, City of (66779)03/01/2023 - 03/31/2023 Return to Table of Contents Dated: 04/06/2023 18 3.A.3.a
Packet Pg. 98
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
912828ZL7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,461.13 154,461.13
141,195.39143,695.85
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
138,276.89141,171.05
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
111,035.13113,388.63
91282CBT7UNITED STATES TREASURYUS GOV
1,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
268,418.10274,242.30
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
137,195.75138,928.99
91282CCC3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -207,599.22 -179.28 0.00 0.00 -12,204.47 219,510.16

0.00 207,496.08

0.00 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
195,585.06199,959.32
69371RR40PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,946.00
99,946.00
93,345.9094,319.14
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
209,480.41214,088.76
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
295,100.83301,931.82
14913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP
540.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,755.20 179,755.20
167,921.58170,088.75
89236TJN6TOYOTA MOTOR CREDIT CORPCORP
875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,868.40 279,868.40
261,383.92264,433.75
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
111,391.63113,881.88
91282CBQ3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
297,822.71304,248.01
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,647.46
75,647.46
69,779.3270,880.85
91282CCZ2UNITED STATES TREASURYUS GOV
1,815.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
367,047.99375,542.63
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
157,664.15160,603.45
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
106,014.85106,668.84
91282CEC1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
305,072.44312,296.04
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
57,231.3057,984.48
023135CE4AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 294,530.95 294,530.95
284,090.60287,590.56
Portfolio Activity Summary San Jacinto, City of (66779)03/01/2023 - 03/31/2023 Return to Table of Contents Dated: 04/06/2023 19 3.A.3.a
Packet Pg. 99
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
912828YX2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -227,236.33 -870.17 0.00 0.00 -13,470.27 238,701.17

0.00 227,656.25

0.00 91282CEF4UNITED STATES TREASURYUS GOV
1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88 78,971.88
74,609.3676,337.52
69371RR81PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139,967.80 139,967.80
136,360.94137,186.17
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
187,148.40191,570.40
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
129,526.15132,542.60
194162AM5COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,958.60
44,958.60
43,218.1943,816.60
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
358,434.18367,575.00
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
211,746.15216,641.70
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
353,671.88358,506.00
912828V98UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -161,676.76 -282.80 0.00 0.00 -2,104.42 163,030.27

0.00 161,936.60

0.00 91282CAL5UNITED STATES TREASURYUS GOV
796.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
357,398.65367,093.75
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
527,309.38540,057.35
713448FQ6PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40 119,930.40
119,202.02122,003.64
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20
29,965.20
29,997.0630,659.16
91282CFE6UNITED STATES TREASURYUS GOV

0.00 0.00 163,777.73 -381.56 0.00 0.00 0.00 0.00 0.00 0.00 163,777.73

0.00 166,699.62
13063D3N6CALIFORNIA STMUNI

0.00 0.00 120,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00

0.00 122,338.80
91282CBB6UNITED STATES TREASURYUS GOV

0.00 0.00 312,635.55 -459.94 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55

0.00 321,379.78
---------
7,594.85 45.55 750,370.80 -841.50 -746,477.51 -1,332.25 0.00 -25,727.34 -27,779.16 11,342,931.93 11,325,468.67
10,612,606.4010,804,998.16
Portfolio Activity Summary San Jacinto, City of (66779)03/01/2023 - 03/31/2023 Return to Table of Contents Dated: 04/06/2023 20 3.A.3.a
Packet Pg. 100
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

3.A.3.a
Packet Pg. 101
Attachment: 09. 2022-23 Mar Treasurers Report with signature (Treasurer’s Report at March 31, 2023) May 16, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - April 2023
RECOMMENDATION:

Staff recommends that the City Council review and approve Warrants and Disbursements for the period of April 2023 in the amount of $4,241,875.55.

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: #140934-141252 Various 2,560,459.01
Payroll: Pay Period # 7 #253854-253861 04/06/2023 235,107.59 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 8 #253862-253867 04/20/2023 219,592.77 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,226,716.18
Total Disbursements – Period of April 1-30, 2023 $ 4,241,875.55

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.4
Packet Pg. 102
Warrant Register April 2023

3.A.4
Packet Pg. 103
Warrant Register
City of San Jacinto 04/30/2023

Page 1 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140934 4/7/2023 Abm janitorial services 17972686 March 2023 services 010-3100-431.34-05 2,896.65 2,896.65 140935 4/7/2023 Advanced mobility group 21495 202 ts installation 199-9999-425.40-01 660.00 660.00 140936 4/7/2023 Anady's trophies, inc. 119486 Name plate and holders 010-3100-431.21-10 49.48 49.48 140937 4/7/2023 Andy gump, inc. INV1013859 Fence rent 3/22-4/18/23 010-9600-960.34-05 92.92 92.92 140938 4/7/2023 Aramark uniform service 5880253461 Floor mats 010-4200-410.34-05 50.87 311.52 5880253464 Uniform service 010-4150-410.21-35 76.09
5880253460 Uniform service 010-7100-410.21-35 45.77
5880253460 Uniform service 010-7101-410.21-35 4.96
5880253466 Uniform service 010-4140-410.21-35 43.09
5880253466 Uniform service 055-4170-450.21-35 34.11
5880253466 Uniform service 050-9000-450.21-35 56.63
140939 4/7/2023 Awad, corinne AWAD040423 Mileage reimbursement 011-1700-417.31-20 93.67 93.67 140940 4/7/2023 B & w pipe & supply 172116 Repair clamp 025-7252-410.34-05 147.36 354.55 172118 Repair clamp 025-7252-410.34-05 160.04
172147 Valve box 025-7252-410.34-05 47.15
140941 4/7/2023 Babcock laboratories, inc. CC32552-0278 General phsyical analysis 050-9000-450.30-90 33.71 375.93 CC32179-0278 Iron & manganese 050-9000-450.30-90 252.32 CC32181-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90 140942 4/7/2023 Bio-tox laboratories, inc. 44105 Analysis 010-3100-431.34-05 658.26 1,833.81 44106 Analysis 010-3100-431.34-05 1,175.55
140943 4/7/2023 Bmw motorcycles of escondido,inc.45364 Replace front wheel 024-3100-431.33-50 1,725.77 2,305.20 45366 12k/24k mile service 024-3100-431.33-50 579.43
140944 4/7/2023 Charter communications holdings,llc0055371031023 Internet services 010-3100-431.34-05 375.61 375.61 140945 4/7/2023 City net 2022-120085 Er shelter dec 2022 010-9500-950.34-05 36,333.29 49,978.61 2022-120067 Outrch & engmnt dec 2022 010-9500-950.34-05 13,645.32 140946 4/7/2023 Civiltec engineering inc 47993 Prof svcs through 3/3/23 199-9999-425.40-01 7,905.00 7,905.00 47993 Prof svcs through 3/3/23 199-9999-425.40-01 -7,905.00 47993 Prof svcs through 3/3/23 199-9999-425.40-01 7,905.00 140947 4/7/2023 Corky's pest control, inc. 3389056 Pest control services 010-3100-431.34-05 125.00 125.00

3.A.4.a
Packet Pg. 104 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 2 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140948 4/7/2023 Curtis cox COX032023 Meal per diem 010-3100-431.31-20 324.00 324.00 140949 4/7/2023 D.m.c. tree care, inc 2239 Skin palms 010-7100-410.34-05 1,250.00 1,250.00 140950 4/7/2023 Dangelo co inc. S1508836.001 Parts & supplies 050-9000-450.21-12 8,010.02 8,010.02 140951 4/7/2023 Daudert, brianna DAUDERT040323Tuition remibursement 010-2500-425.31-20 1,787.50 1,787.50 140952 4/7/2023 Dave bang assoc., inc. CA53510 Tot swing sets 025-7252-410.34-05 367.65 1,470.60 CA53510 Tot swing sets 320-8831-500.34-05 367.65
CA53510 Tot swing sets 376-8831-500.34-05 367.65
CA53510 Tot swing sets 338-8831-500.34-05 367.65
140953 4/7/2023 Dewey pest control inc. 15815236 April 2023 services 034-3200-431.34-05 65.00 121.00 15807503 April 2023 services 010-2500-425.34-05 56.00
140954 4/7/2023 Dr horton los angeles WATER032323 Refund water deposit 050-0000-229.08-70 137.75 137.75 140955 4/7/2023 Eastern municipal water district EMWD040423 Water purchase 050-9000-450.35-20 3,223.67 3,223.67 140956 4/7/2023 Employment screening services, inc48863140590 Employment screening svcs 010-2500-425.31-20 61.00 61.00 140957 4/7/2023 Engie services (formerly opterra) 90052218 Feb 2023 o&m fees 050-9000-450.34-05 2,406.33 2,823.16 90052217 Feb 2023 m&v fees 050-9000-450.34-05 416.83
140958 4/7/2023 Executive image landscape & maint814 Weekly repairs 322-8831-500.34-05 302.50 3,906.32 814 Weekly repairs 025-7252-410.34-05 49.80
814 Weekly repairs 368-8831-500.34-05 7.70
814 Weekly repairs 304-8831-500.34-05 23.10
814 Weekly repairs 025-7251-410.34-05 145.20
814 Weekly repairs 025-7250-410.34-05 7.70
814 Weekly repairs 025-7252-410.34-05 176.00
814 Weekly repairs 025-7250-410.34-05 7.70
812 Weekly repairs 025-7250-410.34-05 7.70
812 Weekly repairs 025-7100-410.34-05 15.40
812 Weekly repairs 025-7250-410.34-05 231.00
812 Weekly repairs 025-7250-410.34-05 23.10
812 Weekly repairs 025-7250-410.34-05 11.00
812 Weekly repairs 010-7100-410.34-05 7.70

3.A.4.a
Packet Pg. 105 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 3 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140958 4/7/2023 Executive image landscape & maint812 Weekly repairs 010-7100-410.34-05 46.20 3,906.32 812 Weekly repairs 309-8831-500.34-05 46.20
812 Weekly repairs 025-7100-410.34-05 191.40
812 Weekly repairs 025-7252-410.34-05 2,606.92
140959 4/7/2023 Fm lock and safe,inc. 122100 Com lever 010-7400-425.33-10 547.04 547.04 140960 4/7/2023 Frontier communications FRONTIER040423Telephone services 010-6500-425.35-16 53.65 53.65 140961 4/7/2023 Haaker equipment company, inc. W1A2Y0 Repairs 010-4140-410.33-50 1,682.90 1,682.90 140962 4/7/2023 Hasa inc 876470 Multi-chlor 050-9000-450.21-12 636.19 954.29 876465 Multi-chlor 050-9000-450.21-12 318.10
140963 4/7/2023 Hemet valley tool, inc. 169546 Light & battery 010-4140-410.21-12 160.95 160.95 140964 4/7/2023 Hinderliter, de llamas & assoc SIN026933 Transaction tax 010-2500-425.30-90 600.00 1,885.47 SIN026456 Sales tax 010-2500-425.30-90 1,285.47
140965 4/7/2023 Hitchcock, kimberly HITCHCOCK040323 Reimb drinks-pu training 010-1210-412.30-90 49.56 49.56 140966 4/7/2023 Home depot credit services 4342784 Supplies 010-4140-410.21-12 972.69 972.69 140967 4/7/2023 Huster, david HUSTER040323Reimburse h/d/v expenses 010-2500-425.11-90 189.28 189.28 140968 4/7/2023 Hydropro solutions 0001652-IN Epoxy 050-9000-450.21-12 2,821.86 64,902.02 0001651-IN Meters 199-9999-425.40-01 62,080.16
140969 4/7/2023 Innovative growth landscape 065 Concrete slab install 329-8831-500.34-05 850.00 850.00 140970 4/7/2023 Iron mountain inc. HKSY987 Storage period april 2023 010-2500-425.30-90 623.36 623.36 140971 4/7/2023 Joel hinojosa WATER032323 Refund water deposit 050-0000-229.08-70 212.00 212.00 140972 4/7/2023 Matley, lori MATLEY040423Mileage reimbursement 011-1700-417.31-20 77.29 97.29 MATLEY040323Reimburse h/d/v expenses 010-2500-425.11-90 20.00 140973 4/7/2023 Matthew taylor SJP063022 To replace chk #138368 048-0000-203.22-20 69.15 69.15 140974 4/7/2023 Mccombs, julie MCCOMBS033023Mileage reimbursement 010-3320-431.31-20 97.99 97.99 140975 4/7/2023 Mejia, jose MEJIA040323 Reimburse h/d/v expenses 010-2500-425.11-90 30.00 30.00 140976 4/7/2023 Mendez, jessica MENDEZ040323Reimburse h/d/v expenses 010-2500-425.11-90 400.00 400.00 140977 4/7/2023 Minuteman press, inc. 65525 187 weekly notices 048-1400-414.36-10 134.26 134.26 140978 4/7/2023 Montoya, ruth MONTOYA031523Mileage reimbursement 010-4200-410.31-15 38.91 38.91

3.A.4.a
Packet Pg. 106 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 4 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140979 4/7/2023 Mullen, arthur MULLEN040323Reimburse h/d/v expenses 010-2500-425.11-90 1,491.90 1,491.90 140980 4/7/2023 Multi w systems, inc. 32330497 Sewer swing check valves 055-4170-450.33-30 2,000.00 2,000.00 140981 4/7/2023 Patrick lynch LYNCH032023 Meal per diem 010-3100-431.31-20 324.00 324.00 140982 4/7/2023 Perma INV67 Q4 workers' comp premium 018-2250-419.37-05 56,114.25 56,114.25 140983 4/7/2023 Peterson, michelle PETERSON040423 Mileage reimbursement 011-1700-417.31-20 93.67 93.67 140984 4/7/2023 Pins and needles embroidery 14543 City seal embroidering 010-1110-411.21-10 287.64 1,006.97 14537 City seal embroidering 010-1200-412.21-10 135.07
14537 City seal embroidering 010-1100-411.21-10 584.26
140985 4/7/2023 Plumbers depot, inc. PD-53286 Install hydro package 055-4170-450.33-50 34,005.38 34,005.38 140986 4/7/2023 Ramona bowl amphitheatre SPONSOR040423Sponsorship 010-2510-425.40-12 1,000.00 1,000.00 140987 4/7/2023 San jacinto petty cash, city of CASH040423 Replenish petty cash 010-2500-425.21-10 230.71 241.56 CASH040423 Replenish petty cash 010-4140-410.33-50 10.85 140988 4/7/2023 Sanderson, cheynne SANDERSON040323 Reimburse h/d/v expenses 010-2500-425.11-90 30.00 30.00 140989 4/7/2023 Scott, patricia SCOTT040423 Mileage reimbursement 011-1700-417.31-20 93.67 93.67 140990 4/7/2023 Silver linning realty WATER032323 Refund water deposit 050-0000-229.08-70 65.58 65.58 140991 4/7/2023 Southern california edison SCE040423 Electricity services 010-2500-425.35-14 -30.75 4,922.25 SCE040423 Electricity services 010-3100-431.35-14 1,672.39 SCE040423 Electricity services 010-4150-410.35-14 25.60 SCE040423 Electricity services 010-6100-425.35-14 1,294.91 SCE040423 Electricity services 010-6500-425.35-14 313.07 SCE040423 Electricity services 010-7100-410.35-14 -10.19 SCE040423 Electricity services 025-7100-410.35-14 288.84 SCE040423 Electricity services 025-7250-410.35-14 -539.56 SCE040423 Electricity services 025-7252-410.35-14 -184.96 SCE040423 Electricity services 025-7260-410.35-14 328.14 SCE040423 Electricity services 050-9000-450.35-14 37.78 SCE040423 Electricity services 308-8831-500.35-14 45.60 SCE040423 Electricity services 311-8831-500.35-14 58.93 SCE040423 Electricity services 320-8831-500.35-14 91.07

3.A.4.a
Packet Pg. 107 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 5 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140991 4/7/2023 Southern california edison SCE040423 Electricity services 321-8831-500.35-14 155.49 4,922.25 SCE040423 Electricity services 325-8831-500.35-14 14.51 SCE040423 Electricity services 327-8831-500.35-14 92.41 SCE040423 Electricity services 331-8831-500.35-14 65.02 SCE040423 Electricity services 338-8831-500.35-14 14.89 SCE040423 Electricity services 339-8831-500.35-14 14.86 SCE040423 Electricity services 341-8831-500.35-14 105.07 SCE040423 Electricity services 342-8831-500.35-14 39.28 SCE040423 Electricity services 343-8831-500.35-14 59.27 SCE040423 Electricity services 362-8831-500.35-14 87.92 SCE040423 Electricity services 368-8831-500.35-14 -56.78 SCE040423 Electricity services 376-8831-500.35-14 151.30 SCE040423 Electricity services 349-8831-500.35-14 229.74 SCE040423 Electricity services 010-4150-410.35-14 364.97 SCE040423 Electricity services 010-4150-410.35-14 48.08 SCE040423 Electricity services 321-8831-500.35-14 4.88
SCE040423 Electricity services 323-8831-500.35-14 4.88
SCE040423 Electricity services 343-8831-500.35-14 4.88
SCE040423 Electricity services 369-8831-500.35-14 9.76
SCE040423 Electricity services 385-8831-500.35-14 5.34
SCE040423 Electricity services 304-8831-500.35-14 2.57
SCE040423 Electricity services 310-8831-500.35-14 1.10
SCE040423 Electricity services 312-8831-500.35-14 6.94
SCE040423 Electricity services 318-8831-500.35-14 7.41
SCE040423 Electricity services 319-8832-500.35-14 9.60
SCE040423 Electricity services 321-8831-500.35-14 8.28
SCE040423 Electricity services 322-8831-500.35-14 28.58 SCE040423 Electricity services 323-8831-500.35-14 8.28
SCE040423 Electricity services 324-8831-500.35-14 7.41

3.A.4.a
Packet Pg. 108 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 6 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140991 4/7/2023 Southern california edison SCE040423 Electricity services 333-8831-500.35-14 0.64 4,922.25 SCE040423 Electricity services 334-8831-500.35-14 1.47
SCE040423 Electricity services 335-8831-500.35-14 1.67
SCE040423 Electricity services 336-8831-500.35-14 1.93
SCE040423 Electricity services 337-8831-500.35-14 1.08
SCE040423 Electricity services 339-8831-500.35-14 2.11
SCE040423 Electricity services 342-8831-500.35-14 0.83
SCE040423 Electricity services 343-8831-500.35-14 8.28
SCE040423 Electricity services 359-8831-500.35-14 19.21 SCE040423 Electricity services 367-8831-500.35-14 9.53
SCE040423 Electricity services 369-8831-500.35-14 16.55 SCE040423 Electricity services 372-8831-500.35-14 7.41
SCE040423 Electricity services 380-8831-500.35-14 6.94
SCE040423 Electricity services 383-8831-500.35-14 7.41
SCE040423 Electricity services 388-8831-500.35-14 6.94
SCE040423 Electricity services 025-7251-410.35-14 -56.56 140992 4/7/2023 Ssd alarm S-01097617 Alarm diagnostics 025-7100-410.34-05 189.00 283.50 S-01097524 Alarm diagnostics 010-4200-410.34-05 94.50
140993 4/7/2023 Staples business advantage, inc. 3533318595 Supplies 010-2500-425.21-10 243.97 296.16 3533318596 Supplies 010-2500-425.21-10 52.19
140994 4/7/2023 State of california dept of justice 644688 Analysis 010-3100-431.34-05 245.00 245.00 140995 4/7/2023 T-mobile usa, inc. 9526380490 Gps locate 010-3100-431.30-90 690.00 3,580.00 9524775665 Gps locate 010-3100-431.30-90 100.00
9524775666 Gps locate 010-3100-431.30-90 100.00
9524775667 Gps locate 010-3100-431.30-90 100.00
9524775668 Gps locate 010-3100-431.30-90 100.00
9526380489 Gps locate 010-3100-431.30-90 690.00
9526380493 Gps locate 010-3100-431.30-90 900.00
9526380494 Gps locate 010-3100-431.30-90 900.00

3.A.4.a
Packet Pg. 109 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 7 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
140996 4/7/2023 The thomsen company, inc. 8519 Prof svcs through 3/25/23 065-0000-211.21-02 5,562.50 0.00 8520 Prof svcs through 3/25/23 065-0000-211.21-02 2,375.00 8519 Prof svcs through 3/25/23 065-0000-211.21-02 -5,562.50 8520 Prof svcs through 3/25/23 065-0000-211.21-02 -2,375.00 140997 4/7/2023 Tony's tires TONYSTIRE032723 Leak check 010-4150-410.33-50 20.00 20.00 140998 4/7/2023 Torres, esteban GUTIERREZ040323 Reimburse h/d/v expenses 010-2500-425.11-90 374.50 374.50 140999 4/7/2023 Underground service alert 320230697 Monthly ticket charges 050-9000-450.34-05 120.25 160.95 22-2303562 Regulatory costs 050-9000-450.34-05 40.70
141000 4/7/2023 Verizon wireless 9929782316 Telephone services 024-3100-431.21-90 228.47 228.47 141001 4/7/2023 Viking maintenance services llc,inc4253723 April 2023 cleaning svcs 010-2500-425.34-05 1,384.39 2,006.37 4253723 April 2023 cleaning svcs 010-4200-410.34-05 481.53 4253723 April 2023 cleaning svcs 010-7400-425.34-05 140.45 141002 4/7/2023 Visual edge it,inc-was image source25AR1599928 Xerox copies 010-4200-410.34-05 201.08 2,883.08 25AR1599928 Xerox copies 010-3100-431.34-05 371.05
25AR1599928 Xerox copies 010-2500-425.34-05 2,310.95
141003 4/7/2023 Voyager fleet systems, inc. 8691587092308 Fleet fuel 055-4170-450.21-70 503.77 3,126.03 8691587092308 Fleet fuel 050-9000-450.21-70 717.41
8691587092308 Fleet fuel 010-7100-410.21-70 1,090.88
8691587092308 Fleet fuel 010-4150-410.21-70 286.26
8691587092308 Fleet fuel 024-3100-431.21-70 527.71
141004 4/7/2023 Weathers, tim WEATHERS040323 Reimburse h/d/v expenses 010-2500-425.11-90 200.00 200.00 141005 4/7/2023 West coast arborists, inc 197665 Aesthetic pruning 376-8831-500.34-05 16,215.00 49,291.00 197508 Aesthetic pruning 346-8831-500.34-05 4,035.00
197462 Aesthetic pruning 308-8831-500.34-05 17,493.00
197641 Aesthetic pruning 305-8831-500.34-05 2,208.00
197341 Clearance pruning 323-8831-500.34-05 3,304.00
197340 Aesthetic pruning 332-8831-500.34-05 6,036.00
141006 4/7/2023 White, kevin WHITE040423 Mileage reimbursement 011-1700-417.31-20 55.68 55.68 141007 4/7/2023 Williamson, derek WILLIAMSN033023 Tuition reimbursement 010-2500-425.31-20 250.00 517.98

3.A.4.a
Packet Pg. 110 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 8 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141007 4/7/2023 Williamson, derek WILLIAMSN040323 Reimburse h/d/v expenses 010-2500-425.11-90 267.98 517.98 141008 4/7/2023 Xerox financial services 4046758 Lease 2/7/23-4/6/23 010-4200-410.34-05 874.08 5,646.82 4046758 Lease 2/7/23-4/6/23 010-3100-431.34-05 1,142.70 4046758 Lease 2/7/23-4/6/23 010-2500-425.34-05 3,630.04 141009 4/7/2023 Yanez, crystal v. YANEZ033023 Tuition reimbursement 010-2500-425.31-20 250.00 250.00 141010 4/7/2023 4imprint, inc 24668534 Supplies 010-9500-950.21-10 1,644.49 1,644.49 141011 4/14/2023 Abm janitorial services 18042111 April 2023 services 010-3100-431.34-05 2,896.65 2,896.65 141012 4/14/2023 Adt security services, inc. 983853972 Alarm services 010-6100-425.34-05 44.99 44.99 141013 4/14/2023 Aflac 228105 March 2023 premium 085-0000-202.21-27 1,450.86 1,450.86 141014 4/14/2023 Al's kubota tractor 248915 Tools 010-4140-410.21-12 113.63 113.63 141015 4/14/2023 American forensic nurses, inc. 77453 1 blood draw 010-3100-431.34-05 66.85 133.70 77422 1 blood draw 010-3100-431.34-05 66.85
141016 4/14/2023 Aramark uniform service 5880259476 Floor mats 010-4200-410.34-05 50.87 1,133.39 5880265500 Floor mats 010-4200-410.34-05 50.87
5880265499 Uniform service 010-7100-410.21-35 75.55
5880265499 Uniform service 010-7101-410.21-35 4.91
5880265507 Uniform service 010-4150-410.21-35 141.74
5880259474 Uniform service 010-7100-410.21-35 40.82
5880259474 Uniform service 010-7101-410.21-35 9.91
5880259480 Uniform service 010-4150-410.21-35 100.40
5880259482 Uniform service 010-4140-410.21-35 43.09
5880259482 Uniform service 055-4170-450.21-35 94.76
5880259482 Uniform service 050-9000-450.21-35 131.24
5880265513 Uniform service 010-4140-410.21-35 43.09
5880265513 Uniform service 055-4170-450.21-35 126.49
5880265513 Uniform service 050-9000-450.21-35 219.65
141017 4/14/2023 Automated gate services, inc. 89699192 March maintenance svc 010-3100-431.33-10 250.00 250.00 141018 4/14/2023 Babcock laboratories, inc. CD30249-0278 Analysis 050-9000-450.30-90 252.32 681.83 CD30357-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 89.90

3.A.4.a
Packet Pg. 111 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 9 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141018 4/14/2023 Babcock laboratories, inc. CD30247-0278 Analysis 050-9000-450.30-90 339.61 681.83 141019 4/14/2023 Bank of america business card BOA041123 Hyatt regency orange cnty 011-1700-417.31-20 513.08 3,181.80 BOA041123 Hyatt regency orange cnty 011-1700-417.31-20 499.08 BOA041123 Hyatt regency orange cnty 011-1700-417.31-20 457.08 BOA041123 Hyatt regency orange cnty 011-1700-417.31-20 499.08 BOA041123 Amazon 050-1400-414.21-10 342.55
BOA041123 Amazon 055-1400-414.21-10 342.55
BOA041123 Amazon 010-1701-417.21-10 228.38
BOA041123 Paypal-so cal assoc gov 011-1700-417.31-20 300.00 141020 4/14/2023 Bank of america business card BOA041123 Hyatt regency orange cnty 011-1700-417.31-20 499.08 499.08 141021 4/14/2023 Bank of america business card BOA041123 Builder's book inc 010-7100-410.31-20 42.31 148.92 BOA041123 Univ of ca ag & ntrl rsc 010-7100-410.31-20 106.61 141022 4/14/2023 Bank of america business card BOA041123 Csmfo 010-1400-414.30-90 275.00 1,098.53 BOA041123 Pryor 010-0000-103.12-34 299.00
BOA041123 Steve's jr 010-4200-410.30-90 252.84
BOA041123 Stadium 010-1210-412.36-25 88.30
BOA041123 Stater bros 010-1210-412.36-25 19.69
BOA041123 Ie shrm 010-1210-412.31-20 35.00
BOA041123 Amazon 010-1210-412.21-10 79.70
BOA041123 Shrm renewal 010-1210-412.31-20 8.18
BOA041123 Shrm renewal 010-0000-103.12-34 40.82
141023 4/14/2023 Bank of america business card BOA041123 Stater bros 010-4200-410.30-90 45.05 3,527.37 BOA041123 Amazon 050-9000-450.21-35 645.00
BOA041123 Amazon 055-4170-450.21-35 540.00
BOA041123 Amazon 055-4170-450.21-12 14.14
BOA041123 American water college 055-4170-450.31-20 229.99 BOA041123 American water college 055-4170-450.31-20 229.99 BOA041123 Mariscos las palmas 010-4200-410.30-90 978.75 BOA041123 Cwea 050-9000-450.31-20 7.92

3.A.4.a
Packet Pg. 112 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 10 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141023 4/14/2023 Bank of america business card BOA041123 Cwea 050-0000-103.12-34 87.08 3,527.37 BOA041123 Cwea 055-4170-450.31-20 8.33
BOA041123 Cwea 055-0000-103.12-34 91.67
BOA041123 Cwea 055-4170-450.31-20 41.58
BOA041123 Cwea 055-0000-103.12-34 457.42
BOA041123 Awwa 050-9000-450.31-20 16.66
BOA041123 Awwa 050-0000-103.12-34 183.34
BOA041123 Amazon 010-0000-300.99-99 -49.55
141024 4/14/2023 Bank of america business card BOA041123 T-creations 024-3100-431.21-35 750.00 1,786.33 BOA041123 American airlines 010-3100-431.31-20 447.09
BOA041123 American red cross 010-3100-431.31-20 350.00
BOA041123 Amazon 064-3100-431.40-45 239.24
141025 4/14/2023 Bank of america business card BOA041123 Sun badge company 010-3100-431.21-10 208.26 1,255.20 BOA041123 Amazon 010-3100-431.21-10 47.84
BOA041123 Amazon 010-3100-431.21-10 33.79
BOA041123 Cvs.com 010-3100-431.21-10 67.18
BOA041123 American airlines 010-3100-431.31-20 477.09
BOA041123 Los mareados seafood 010-3100-431.30-90 286.62 BOA041123 Stadium pizza 010-3100-431.30-90 134.42
141026 4/14/2023 Bcc benefit coordinators corp 12536 Group #eia00093 085-0000-202.21-46 4,638.43 5,195.01 12536 Group #eia00093 085-0000-202.21-52 556.58
141027 4/14/2023 Best best & krieger, llp BBK010523 Total general fund 010-1111-411.30-90 7,544.00 7,544.00 141028 4/14/2023 Bmw motorcycles of escondido,inc.45308 600 mile service 024-3100-431.33-50 315.05 315.05 141029 4/14/2023 Calpers supplemental income plansCALPERS041123Sip #452544 085-0000-202.21-29 7,701.51 0.00 CALPERS041123Sip #452544 085-0000-202.21-29 -7,701.51
141030 4/14/2023 Cr&r incorporated 290020120040123Trash svc 4/1-6/30/23 010-6500-425.34-05 92.94 92.94 141031 4/14/2023 Daudert, brianna DAUDERT040423Reimb ceac membership fee 010-1210-412.31-20 7.50 45.00 DAUDERT040423Reimb ceac membership fee 010-0000-103.12-34 37.50 141032 4/14/2023 Dave's hauling co, inc 03312023TRASHTrash service march 2023 301-8831-500.34-05 48.00 19,093.00

3.A.4.a
Packet Pg. 113 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 11 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141032 4/14/2023 Dave's hauling co, inc 03312023TRASHTrash service march 2023 307-8831-500.34-05 24.00 19,093.00 03312023TRASHTrash service march 2023 308-8831-500.34-05 96.00 03312023TRASHTrash service march 2023 311-8831-500.34-05 264.00 03312023TRASHTrash service march 2023 313-8831-500.34-05 96.00 03312023TRASHTrash service march 2023 320-8831-500.34-05 144.00 03312023TRASHTrash service march 2023 321-8831-500.34-05 72.00 03312023TRASHTrash service march 2023 322-8831-500.34-05 144.00 03312023TRASHTrash service march 2023 325-8831-500.34-05 96.00 03312023TRASHTrash service march 2023 326-8831-500.34-05 144.00 03312023TRASHTrash service march 2023 327-8831-500.34-05 72.00 03312023TRASHTrash service march 2023 329-8831-500.34-05 72.00 03312023TRASHTrash service march 2023 330-8831-500.34-05 96.00 03312023TRASHTrash service march 2023 331-8831-500.34-05 72.00 03312023TRASHTrash service march 2023 332-8831-500.34-05 96.00 03312023TRASHTrash service march 2023 338-8831-500.34-05 160.00 03312023TRASHTrash service march 2023 341-8831-500.34-05 48.00 03312023TRASHTrash service march 2023 343-8831-500.34-05 48.00 03312023TRASHTrash service march 2023 345-8831-500.34-05 96.00 03312023TRASHTrash service march 2023 346-8831-500.34-05 72.00 03312023TRASHTrash service march 2023 353-8831-500.34-05 48.00 03312023TRASHTrash service march 2023 355-8831-500.34-05 24.00 03312023TRASHTrash service march 2023 362-8831-500.34-05 24.00 03312023TRASHTrash service march 2023 363-8831-500.34-05 120.00 03312023TRASHTrash service march 2023 367-8831-500.34-05 72.00 03312023TRASHTrash service march 2023 376-8831-500.34-05 639.00 03312023TRASHTrash service march 2023 025-7252-410.34-05 24.00 03312023TRASHTrash service march 2023 025-7252-410.34-05 48.00 03312023TRASHTrash service march 2023 025-7252-410.34-05 24.00 03312023TRASHTrash service march 2023 025-7252-410.34-05 24.00

3.A.4.a
Packet Pg. 114 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 12 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141032 4/14/2023 Dave's hauling co, inc 03312023TRASHTrash service march 2023 025-7100-410.34-05 24.00 19,093.00 03312023TRASHTrash service march 2023 025-7100-410.34-05 120.00 03312023TRASHTrash service march 2023 025-7100-410.34-05 909.00 03312023TRASHTrash service march 2023 025-7252-410.34-05 1,557.00 03312023TRASHTrash service march 2023 025-7100-410.34-05 162.00 03312023TRASHTrash service march 2023 025-7100-410.34-05 150.00 03312023TRASHTrash service march 2023 025-7250-410.34-05 168.00 03312023TRASHTrash service march 2023 010-7100-410.34-05 24.00 03312023TRASHTrash service march 2023 010-3100-431.34-05 24.00 03312023TRASHTrash service march 2023 010-4150-410.34-05 400.00 3312023 Easement cleanup 010-4150-410.34-05 550.00
432023 Easement cleanup 010-4150-410.34-05 250.00
442023 Vacant lot cleanup 010-4150-410.34-05 2,244.00
412023 Streets cleanup 010-4150-410.34-05 9,504.00
141033 4/14/2023 De novo planning group, inc. 3815 Prof svcs through 4/7/23 199-9999-425.40-01 3,905.00 3,905.00 141034 4/14/2023 Detail garage murrieta inc 511 Cleaning supplies 034-3200-431.33-50 234.75 234.75 141035 4/14/2023 Eastern municipal water district EMWD040523 Utility water services 050-9000-450.35-20 3,223.67 10,538.57 EMWD040523 Utility water services 010-7100-410.35-10 11.76 EMWD040523 Utility water services 025-7100-410.35-10 149.72 EMWD040523 Utility water services 025-7250-410.35-10 718.27 EMWD040523 Utility water services 025-7252-410.35-10 59.31 EMWD040523 Utility water services 055-4170-450.35-10 66.31 EMWD040523 Utility water services 034-3200-431.35-10 246.44 EMWD040523 Utility water services 301-8831-500.35-10 270.44 EMWD040523 Utility water services 303-8831-500.35-10 161.02 EMWD040523 Utility water services 304-8831-500.35-10 45.51 EMWD040523 Utility water services 305-8831-500.35-10 179.03 EMWD040523 Utility water services 306-8831-500.35-10 165.67 EMWD040523 Utility water services 307-8831-500.35-10 237.39

3.A.4.a
Packet Pg. 115 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 13 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141035 4/14/2023 Eastern municipal water district EMWD040523 Utility water services 308-8831-500.35-10 227.69 10,538.57 EMWD040523 Utility water services 310-8831-500.35-10 28.04 EMWD040523 Utility water services 311-8831-500.35-10 102.74 EMWD040523 Utility water services 313-8831-500.35-10 197.60 EMWD040523 Utility water services 317-8831-500.35-10 18.99 EMWD040523 Utility water services 321-8831-500.35-10 141.30 EMWD040523 Utility water services 323-8831-500.35-10 221.84 EMWD040523 Utility water services 325-8831-500.35-10 158.99 EMWD040523 Utility water services 326-8831-500.35-10 492.46 EMWD040523 Utility water services 327-8831-500.35-10 99.55 EMWD040523 Utility water services 330-8831-500.35-10 85.96 EMWD040523 Utility water services 331-8831-500.35-10 37.72 EMWD040523 Utility water services 332-8831-500.35-10 276.24 EMWD040523 Utility water services 334-8831-500.35-10 9.22 EMWD040523 Utility water services 338-8831-500.35-10 396.98 EMWD040523 Utility water services 339-8831-500.35-10 6.78 EMWD040523 Utility water services 341-8831-500.35-10 180.83 EMWD040523 Utility water services 343-8831-500.35-10 498.20 EMWD040523 Utility water services 345-8831-500.35-10 461.11 EMWD040523 Utility water services 346-8831-500.35-10 217.20 EMWD040523 Utility water services 351-8831-500.35-10 139.79 EMWD040523 Utility water services 355-8831-500.35-10 40.46 EMWD040523 Utility water services 359-8831-500.35-10 71.41 EMWD040523 Utility water services 362-8831-500.35-10 73.45 EMWD040523 Utility water services 363-8831-500.35-10 291.15 EMWD040523 Utility water services 364-8831-500.35-10 18.32 EMWD040523 Utility water services 365-8831-500.35-10 66.31 EMWD040523 Utility water services 376-8831-500.35-10 146.14 EMWD040523 Utility water services 353-8831-500.35-10 69.84

3.A.4.a
Packet Pg. 116 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 14 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141035 4/14/2023 Eastern municipal water district EMWD040523 Utility water services 025-7251-410.35-10 227.72 10,538.57 141036 4/14/2023 Empower retirement, llc EMPOWER041123Group #109947 085-0000-202.21-29 1,050.00 1,050.00 141037 4/14/2023 Ewing incorporation 18909220 Valve boxes 025-7252-410.34-05 324.48 324.48 141038 4/14/2023 Executive image landscape & maint813 Valve checks march 2023 025-7250-410.34-05 19.80 30,630.60 813 Valve checks march 2023 010-7100-410.34-05 72.60
813 Valve checks march 2023 025-7250-410.34-05 52.80
813 Valve checks march 2023 025-7250-410.34-05 52.80
813 Valve checks march 2023 025-7100-410.34-05 39.60
813 Valve checks march 2023 025-7250-410.34-05 6.60
813 Valve checks march 2023 025-7100-410.34-05 26.40
813 Valve checks march 2023 025-7100-410.34-05 59.40
813 Valve checks march 2023 010-7100-410.34-05 105.60
813 Valve checks march 2023 304-8831-500.34-05 66.00
813 Valve checks march 2023 025-7252-410.34-05 132.00
813 Valve checks march 2023 025-7100-410.34-05 132.00
813 Valve checks march 2023 302-8831-500.34-05 26.40
813 Valve checks march 2023 309-8831-500.34-05 79.20
813 Valve checks march 2023 025-7100-410.34-05 19.80
813 Valve checks march 2023 310-8831-500.34-05 52.80
813 Valve checks march 2023 317-8831-500.34-05 6.60
813 Valve checks march 2023 322-8831-500.34-05 264.00
813 Valve checks march 2023 331-8831-500.34-05 59.40
813 Valve checks march 2023 331-8831-500.34-05 19.80
813 Valve checks march 2023 339-8831-500.34-05 79.20
813 Valve checks march 2023 367-8831-500.34-05 112.20
813 Valve checks march 2023 368-8831-500.34-05 13.20
813 Valve checks march 2023 025-7250-410.34-05 13.20
813 Valve checks march 2023 025-7250-410.34-05 19.80
815 Valve checks march 2023 320-8831-500.34-05 211.20

3.A.4.a
Packet Pg. 117 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 15 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141038 4/14/2023 Executive image landscape & maint815 Valve checks march 2023 025-7251-410.34-05 138.60 30,630.60 815 Valve checks march 2023 025-7250-410.34-05 46.20
815 Valve checks march 2023 025-7252-410.34-05 264.00
815 Valve checks march 2023 025-7250-410.34-05 59.40
815 Valve checks march 2023 334-8831-500.34-05 19.80
815 Valve checks march 2023 316-8831-500.34-05 13.20
815 Valve checks march 2023 025-7250-410.34-05 13.20
815 Valve checks march 2023 010-7100-410.34-05 19.80
815 Valve checks march 2023 319-8831-500.34-05 19.80
815 Valve checks march 2023 388-8831-500.34-05 6.60
815 Valve checks march 2023 025-7252-410.34-05 191.40
815 Valve checks march 2023 025-7252-410.34-05 237.60
815 Valve checks march 2023 025-7252-410.34-05 39.60
815 Valve checks march 2023 025-7252-410.34-05 52.80
815 Valve checks march 2023 025-7250-410.34-05 26.40
815 Valve checks march 2023 025-7250-410.34-05 79.20
815 Valve checks march 2023 025-7250-410.34-05 435.60
816 Maintenance march 2023 025-7250-410.34-05 92.40
816 Maintenance march 2023 010-7100-410.34-05 336.60
816 Maintenance march 2023 025-7250-410.34-05 145.20
816 Maintenance march 2023 025-7250-410.34-05 145.20
816 Maintenance march 2023 025-7100-410.34-05 580.80
816 Maintenance march 2023 025-7250-410.34-05 79.20
816 Maintenance march 2023 025-7250-410.34-05 1,188.00
816 Maintenance march 2023 025-7100-410.34-05 396.00
816 Maintenance march 2023 025-7250-410.34-05 396.00
816 Maintenance march 2023 025-7250-410.34-05 231.00
816 Maintenance march 2023 025-7100-410.34-05 594.00
816 Maintenance march 2023 025-7250-410.34-05 52.80

3.A.4.a
Packet Pg. 118 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 16 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141038 4/14/2023 Executive image landscape & maint816 Maintenance march 2023 025-7250-410.34-05 66.00 30,630.60 816 Maintenance march 2023 025-7100-410.34-05 594.00
816 Maintenance march 2023 025-7250-410.34-05 660.00
816 Maintenance march 2023 010-7100-410.34-05 462.00
816 Maintenance march 2023 025-7252-410.34-05 792.00
816 Maintenance march 2023 025-7252-410.34-05 5,412.00
816 Maintenance march 2023 025-7252-410.34-05 4,620.00
816 Maintenance march 2023 025-7100-410.34-05 858.00
816 Maintenance march 2023 025-7251-410.34-05 1,122.00
816 Maintenance march 2023 025-7250-410.34-05 264.00
816 Maintenance march 2023 010-7100-410.34-05 330.00
816 Maintenance march 2023 302-8831-500.34-05 237.60
816 Maintenance march 2023 309-8831-500.34-05 1,636.80
816 Maintenance march 2023 310-8831-500.34-05 237.60
816 Maintenance march 2023 316-8831-500.34-05 52.80
816 Maintenance march 2023 317-8831-500.34-05 66.00
816 Maintenance march 2023 319-8831-500.34-05 198.00
816 Maintenance march 2023 320-8831-500.34-05 1,656.60
816 Maintenance march 2023 322-8831-500.34-05 1,499.52
816 Maintenance march 2023 331-8831-500.34-05 429.00
816 Maintenance march 2023 334-8831-500.34-05 528.00
816 Maintenance march 2023 339-8831-500.34-05 158.40
816 Maintenance march 2023 367-8831-500.34-05 396.00
816 Maintenance march 2023 368-8831-500.34-05 51.48
816 Maintenance march 2023 388-8831-500.34-05 132.00
816 Maintenance march 2023 025-7250-410.34-05 528.00
141039 4/14/2023 First light technologies 230121 Lighting fixture 010-7100-410.34-05 1,334.00 1,334.00 141040 4/14/2023 Frontier communications FRONTIER040623Telephone services 010-3100-431.35-16 191.03 476.18 FRONTIER040623Telephone services 010-4200-410.35-16 285.15

3.A.4.a
Packet Pg. 119 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 17 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141041 4/14/2023 Hasa inc 878951 Multi-chlor 050-9000-450.21-12 332.90 832.25 878949 Multi-chlor 050-9000-450.21-12 499.35
141042 4/14/2023 Hemet valley tool, inc. 169812 Supplies 050-9000-450.33-30 133.66 631.91 169100 Supplies 010-7100-410.21-12 93.09
169698 Supplies 010-4140-410.21-12 269.69
169095 Supplies 010-7101-410.21-12 58.56
169601 Supplies 010-4150-410.21-12 76.91
141043 4/14/2023 Hirsch pipe & supply co., inc. 8818850 Supplies 050-9000-450.21-12 131.04 1,457.96 8820729 Supplies 050-9000-450.21-12 434.61
8823563 Supplies 050-9000-450.21-12 612.23
8804869 Supplies 050-9000-450.21-12 280.08
141044 4/14/2023 Home depot credit services 8124935 Supplies 050-9000-450.21-12 1,087.45 2,544.70 8124936 Supplies 050-9000-450.21-12 14.64
2742836 Supplies 050-9000-450.21-12 139.89
5103798 Supplies 034-3200-431.33-10 570.64
6020777 Supplies 010-4150-410.21-12 620.45
3615358 Supplies 010-2500-425.33-10 24.70
3615358 Supplies 010-7100-410.21-80 86.93
141045 4/14/2023 Hydropro solutions 0001693-IN Meters 199-9999-425.40-01 1,956.42 2,144.34 0001678-IN Meters 199-9999-425.40-01 187.92
141046 4/14/2023 Icma retirement/mission square 6697047 Group #100338 085-0000-202.21-29 3,476.97 15,448.49 6852513 Group #100338 085-0000-202.21-29 3,431.13
6549613 Group #100338 085-0000-202.21-29 3,431.19
6134862 Group #300434 085-0000-202.21-29 5,109.20
141047 4/14/2023 Inland empire landscape, inc. 40611 Valve checks march 2023 308-8831-500.34-05 613.80 69,391.07 40611 Valve checks march 2023 025-7250-410.34-05 132.00 40611 Valve checks march 2023 025-7100-410.34-05 138.60 40611 Valve checks march 2023 313-8831-500.34-05 402.60 40611 Valve checks march 2023 321-8831-500.34-05 290.40

3.A.4.a
Packet Pg. 120 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 18 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141047 4/14/2023 Inland empire landscape, inc. 40611 Valve checks march 2023 323-8831-500.34-05 66.00 69,391.07 40611 Valve checks march 2023 326-8831-500.34-05 561.00 40611 Valve checks march 2023 332-8831-500.34-05 290.40 40611 Valve checks march 2023 343-8831-500.34-05 528.00 40611 Valve checks march 2023 345-8831-500.34-05 587.40 40611 Valve checks march 2023 346-8831-500.34-05 297.00 40611 Valve checks march 2023 362-8831-500.34-05 184.80 40611 Valve checks march 2023 364-8831-500.34-05 13.20
40611 Valve checks march 2023 365-8831-500.34-05 33.00
40611 Valve checks march 2023 351-8831-500.34-05 145.20 40611 Valve checks march 2023 311-8831-500.34-05 349.80 40611 Valve checks march 2023 338-8831-500.34-05 310.20 40611 Valve checks march 2023 353-8831-500.34-05 66.00
40611 Valve checks march 2023 376-8831-500.34-05 475.20 40611 Valve checks march 2023 303-8831-500.34-05 231.00 40611 Valve checks march 2023 325-8831-500.34-05 145.20 40611 Valve checks march 2023 329-8831-500.34-05 382.80 40611 Valve checks march 2023 305-8831-500.34-05 46.20
40611 Valve checks march 2023 307-8831-500.34-05 217.80 40611 Valve checks march 2023 301-8831-500.34-05 283.80 40611 Valve checks march 2023 355-8831-500.34-05 79.20
40611 Valve checks march 2023 306-8831-500.34-05 66.00
40611 Valve checks march 2023 341-8831-500.34-05 184.80 40611 Valve checks march 2023 359-8831-500.34-05 171.60 40611 Valve checks march 2023 327-8831-500.34-05 323.40 40611 Valve checks march 2023 386-8831-500.34-05 79.20
40611 Valve checks march 2023 010-7100-410.34-05 6.60
40611 Valve checks march 2023 311-8831-500.34-05 132.00 40611 Valve checks march 2023 330-8831-500.34-05 250.80

3.A.4.a
Packet Pg. 121 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 19 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141047 4/14/2023 Inland empire landscape, inc. 40611 Valve checks march 2023 321-8831-500.34-05 125.40 69,391.07 40611 Valve checks march 2023 349-8831-500.34-05 217.80 40611 Valve checks march 2023 327-8831-500.34-05 33.00
40611 Valve checks march 2023 363-8831-500.34-05 396.00 40611 Valve checks march 2023 402-8835-500.34-05 303.60 40611 Valve checks march 2023 363-8831-500.34-05 316.80 40611 Valve checks march 2023 025-7252-410.34-05 85.80
40610 Maintenance march 2023 025-7250-410.34-05 247.50
40610 Maintenance march 2023 025-7100-410.34-05 880.00
40610 Maintenance march 2023 301-8831-500.34-05 2,652.93 40610 Maintenance march 2023 303-8831-500.34-05 1,995.35 40610 Maintenance march 2023 305-8831-500.34-05 665.12
40610 Maintenance march 2023 306-8831-500.34-05 506.00
40610 Maintenance march 2023 307-8831-500.34-05 2,993.02 40610 Maintenance march 2023 308-8831-500.34-05 3,015.19 40610 Maintenance march 2023 311-8831-500.34-05 1,826.00 40610 Maintenance march 2023 313-8831-500.34-05 1,829.07 40610 Maintenance march 2023 321-8831-500.34-05 2,372.81 40610 Maintenance march 2023 323-8831-500.34-05 415.70
40610 Maintenance march 2023 325-8831-500.34-05 526.55
40610 Maintenance march 2023 326-8831-500.34-05 1,901.13 40610 Maintenance march 2023 327-8831-500.34-05 1,445.52 40610 Maintenance march 2023 329-8831-500.34-05 1,163.95 40610 Maintenance march 2023 330-8831-500.34-05 1,870.00 40610 Maintenance march 2023 332-8831-500.34-05 1,413.37 40610 Maintenance march 2023 338-8831-500.34-05 1,163.95 40610 Maintenance march 2023 340-8831-500.34-05 71.50
40610 Maintenance march 2023 341-8831-500.34-05 665.12
40610 Maintenance march 2023 343-8831-500.34-05 1,080.82

3.A.4.a
Packet Pg. 122 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 20 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
141047 4/14/2023 Inland empire landscape, inc. 40610 Maintenance march 2023 345-8831-500.34-05 1,263.71 69,391.07 40610 Maintenance march 2023 346-8831-500.34-05 809.23
40610 Maintenance march 2023 351-8831-500.34-05 524.34
40610 Maintenance march 2023 353-8831-500.34-05 1,338.34 40610 Maintenance march 2023 355-8831-500.34-05 548.72
40610 Maintenance march 2023 359-8831-500.34-05 381.34
40610 Maintenance march 2023 362-8831-500.34-05 477.40
40610 Maintenance march 2023 363-8831-500.34-05 3,353.30 40610 Maintenance march 2023 364-8831-500.34-05 119.16
40610 Maintenance march 2023 365-8831-500.34-05 336.44
40610 Maintenance march 2023 376-8831-500.34-05 1,382.89 40610 Maintenance march 2023 386-8831-500.34-05 275.00
40610 Maintenance march 2023 010-7100-410.34-05 137.50
40610 Maintenance march 2023 349-8831-500.34-05 1,900.80 40610 Maintenance march 2023 327-8831-500.34-05 935.00
40610 Maintenance march 2023 402-8835-500.34-05 10,759.10 40610 Maintenance march 2023 025-7252-410.34-05 4,584.80 141048 4/14/2023 Inland valley plumbing 7654 Restroom repairs 010-2500-425.33-10 185.00 185.00 141049 4/14/2023 J & m air conditioning (dba) 25156380 Changed filters 010-4200-410.33-10 136.00 340.00 25158044 Changed filters 010-3100-431.33-10 204.00
141050 4/14/2023 Jav electric 6926 Replace led lmp 010-3100-431.33-10 325.00 2,215.00 6932 Convert lot lights to led 010-7100-410.34-05 1,890.00 141051 4/14/2023 Jim's backflow service JIMS040323B Install new backflow 338-8831-500.34-05 1,432.79 2,678.53 JIMS040323A Install new backflow 305-8831-500.34-05 1,245.74 141052 4/14/2023 Kaiser foundation health plan, inc 335230812662 May 2023 premium 085-0000-202.21-39 34,680.89 34,680.89 141053 4/14/2023 Lake hemet municipal water districtLHMWD040623 Utility gas services 367-8831-500.35-10 45.06 412.50 LHMWD040623 Utility gas services 367-8831-500.35-10 45.06 LHMWD040623 Utility gas services 302-8831-500.35-10 57.56 LHMWD040623 Utility gas services 322-8831-500.35-10 264.82

3.A.4.a
Packet Pg. 123 Attachment: Warrant Register April 2023 (Warrants and Disbursements - April 2023) Warrant Register
City of San Jacinto 04/30/2023

Page 21 ends

San Jacinto City CouncilMay 16, 2023

San Jacinto City Council
May 16, 2023