San Jacinto City Council
November 7, 2023

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, NOVEMBER 7, 2023
6:30 PM OPEN SESSION
LIVE STREAM LINK: https://vimeo.com/user115670369

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 11/2/2023 5:09 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 November 7, 2023, City Council meeting, please submit your comments to be read aloud at the meeting by the City Clerk. Email comments to [email protected]. Please put “PUBLIC COMMENT” in the email subject line.

Email comments on matters not on the agenda must be received before the time the Mayor calls the item for Public Comments. Email comments on the agenda items must be received before the time the Mayor closes public comments on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting.

Electronic comments on agenda items for November 7, 2023, may only be submitted via email.

Comments via text and social media (Facebook, Twitter, etc.) will not be accepted.

Reading of Public Comments: The City Clerk will read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk at 951-487-7330 ext. 339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].

City of San Jacinto Page 2 Updated 11/2/2023 5:09 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Mayor/Council Member Reports

1.5. 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 October 17, 2023.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of October 17, 2023.

Department: City Clerk

3.A.3. Treasurer’s Report at September 30, 2023
RECOMMENDATION:

Staff recommends that the City Council Receive and File the Treasurer’s Report for the month ending September 30, 2023.

Department: Finance

3.A.4. Continuing Appropriations - FY 2023-24 Budget Adjustment RECOMMENDATION:

Staff recommends that the City Council approve a continuing appropriation decrease of $1,683,835 from originally designated fund balances for construction-in-progress projects encumbered as of June 30, 2023, into the Fiscal Year (FY) 2023-24 Budget.

Department: Finance

3.A.5. Report - Use of ARPA Funds
RECOMMENDATION:

Staff recommends that the City Council RECEIVE AND FILE the report of the ARPA funds.

Department: Finance
City of San Jacinto Page 3 Updated 11/2/2023 5:09 PM

3.A.6. Amendment to Agreement with Phoenix Tower for Lump Sum Payment of Future Rent
RECOMMENDATION:

Staff recommends that the City Council approve the basic terms of the Amendment to the Agreement with PTI US Towers I, LLC for a lump sum payment of future rent, subject to minor modifications by the City Attorney, and approve the City Manager to execute said Amendment.

Department: Finance

3.A.7. Statement of Investment Policy
RECOMMENDATION:

Staff recommends that the City Council approve the revised Statement of Investment Policy and adopt Resolution No. 4003.

Department: Finance

3.A.8. Appropriate Funds for the Library Building Repair RECOMMENDATION:

Staff recommends that the City Council APPROPRIATE $50,000 for the repair of the Library Building.

Department: Community Development

3.A.9. Appropriation and Authorization to Lease a new 2023 Bucket Truck for the Streets and Parks Division
RECOMMENDATION:

Staff recommends that the City Council:

1. APPROPRIATE $32,354 for the Street Capital Machinery & Equipment, Account 010-4150-410.40-45, for the Capitalized Price for a new 2022 Chevrolet 5500HD Bucket Truck.

2. APPROPRIATE $32,354 for the Parks Capital Machinery & Equipment, Account 010-7100-410.40-45, for the Capitalized Price for a new 2022 Chevrolet 5500HD Bucket Truck.

3. APPROPRIATE $9,777 for the Streets Rent/Leases, Account 010-4150- 410.34-50, for 7-month lease of a new 2022 Chevrolet 5500HD Bucket Truck.

4. APPROPRIATE $9,777 for the Parks Rent/Leases, Account 010-7101- 410.34-50, for 7-month lease of a new 2022 Chevrolet 5500HD Bucket Truck.

Department: Community Development
City of San Jacinto Page 4 Updated 11/2/2023 5:09 PM

4. DISCUSSION ITEMS

4.1. Investment Portfolio Review with Advisors
RECOMMENDATION:

Staff recommends that the City Council receive and file the Investment Portfolio Review.

Department: Finance

5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

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

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

Julia Espinoza, City Clerk
November 7, 2023
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of October 17, 2023
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of October 17, 2023.

ATTACHMENTS:

October 17 2023 City Council Regular Meeting Minutes

3.A.2
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City Council Regular Meeting Action Minutes October 17, 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, OCTOBER 17, 2023
6:30 PM OPEN SESSION
LIVE STREAM LINK: https://vimeo.com/user115670369

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 Valerie Vandever, Councilmember Phil Ayala

Absent: Councilmember Brian Hawkins
M/S/C (Ledezma, Ruiz) moved to not excuse 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. 6
Attachment: October 17 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of October 17, 2023)

City Council Regular Meeting Action Minutes October 17, 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 three (3) public comments:
• Shannon Douglas
• Kevin Saunders
• Tiaira Perdue

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 October 3, 2023/City Clerk/Approved

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

3.A.4. Treasurer’s Report at August 31, 2023/Finance/Approved

3.A.5. Basin 7 (northeast Corner of Washington Avenue and Villines Avenue) Playground Structure Replacement/Parks/Approved
M/S/C (Ruiz/Ayala) to approve the Consent Calendar. Motion carried 4/0.

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

Absent: Hawkins
Abstain: None

3.A.2.a
Packet Pg. 7
Attachment: October 17 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of October 17, 2023)

City Council Regular Meeting Action Minutes October 17, 2023

4. DISCUSSION ITEMS

4.1. Sallee Park Improvement Project (CIP# 23-004) (SJ-521) Community Development Manager Rene Yarnall presented the staff report.

M/S/C (Ruiz/Ledezma) made a motion to approve the plans and specifications for the Sallee Park Improvement Project (CIP# 23-004); Award construction contract to RG General Engineering, Inc. for the sum of $214,151; Allocate $17,132 for administration, inspection, and testing and $21,415 for construction contingencies; Reject all other bids; Appropriate $112,000 in Park Development Impact funds to the project; and authorize the City Manager to execute the construction contract.

Motion carried 4/0.

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

Absent: Hawkins
Abstain: None
Councilmember Brian Hawkins arrived at 7:38 p.m.

5. CITY MANAGER UPDATE

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

7. ADJOURNMENT
With no further business before the City Council, Mayor Ledezma adjourned the meeting at 8:08 p.m. in honor of John Gagnepain’s father, as well as all the victims in Israel.

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

Approved as read:

Approved as amended:

3.A.2.a
Packet Pg. 8
Attachment: October 17 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of October 17, 2023) November 7, 2023
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at September 30, 2023
RECOMMENDATION:

Staff recommends that the City Council Receive and File the Treasurer’s Report for the month ending September 30, 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 2.32% during the month. This includes cash, cash in bank and cash with trustee.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:

03. 2023-24 Sep Treasurers Report with signature
Chart
September 2023
September 2023

3.A.3
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3.A.3.a
Packet Pg. 10
Attachment: 03. 2023-24 Sep Treasurers Report with signature (Treasurer’s Report at September 30, 2023)

3.A.3.a
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Attachment: 03. 2023-24 Sep Treasurers Report with signature (Treasurer’s Report at September 30, 2023) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000
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
10/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/23 Interest Rates - 10/2020 to 09/2023
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

3.A.3.b
Packet Pg. 12
Attachment: Chart (Treasurer’s Report at September 30, 2023)

MONTHLY ACCOUNT STATEMENT
San Jacinto Consolidated - Account #11113
SEPTEMBER 1, 2023 THROUGH SEPTEMBER 30, 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.c
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Attachment: September 2023 (Treasurer’s Report at September 30, 2023)

ACCOUNT SUMMARY
Beg. Values
as of 8/31/23
End Values
as of 9/30/23
Market Value 10,809,829 10,795,122
Accrued Interest 63,422 46,028
Total Market Value 10,873,251 10,841,150
Income Earned 18,391 19,728
Cont/WD
Par 11,397,496 11,418,748
Book Value 11,387,008 11,398,578
Cost Value 11,440,977 11,451,172

TOP ISSUERS
Government of United States 38.6%
Federal Home Loan Bank 12.2%
Federal National Mortgage Assoc 12.1%
Federal Home Loan Mortgage Corp 5.3%
Inter-American Dev Bank 1.9%
Apple Inc 1.8%
Federal Farm Credit Bank 1.8%
Wal-Mart Stores 1.8%
Total 75.6%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.48
Average Coupon 2.29%
Average Purchase YTM 2.22%
Average Market YTM 5.15%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.76 yrs
Average Life 2.68 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of September 30, 2023
San Jacinto Consolidated
Account #11113

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
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Attachment: September 2023 (Treasurer’s Report at September 30, 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
Statement of Compliance
As of September 30, 2023
San Jacinto Consolidated
This portfolio is a consolidation of assets managed by Chandler Asset Management and assets managed internally by Client. Chandler relies on Client to provide accurate information for reporting assets and producing this compliance statement.

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Attachment: September 2023 (Treasurer’s Report at September 30, 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.c
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Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Holdings Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3

0.44% Due 10/15/2024
941.60 07/21/2020

0.44%
941.53
941.58

99.79 7.01%
939.58

0.18 0.01%
(2.00)
Aaa / AAA
NR

1.04 0.03
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
10,694.99 09/22/2020

0.38%
10,693.41
10,694.92

99.16 6.01%
10,605.47

1.43 0.10%
(89.45)

NR / AAA
AAA

1.05 0.15
47787NAC3 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
586.76 07/14/2020

0.52%
586.67
586.75

99.78 5.99%
585.47

0.13 0.01%
(1.28)
Aaa / NR
AAA

1.13 0.04
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
21,549.03 06/22/2021

0.40%
21,547.40
21,548.84

99.15 5.55%
21,365.35

3.83 0.20%
(183.49)

NR / AAA
AAA

1.13 0.16
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
6,641.82 09/08/2021

0.34%
6,641.13
6,641.75

99.43 5.99%
6,604.11

0.37 0.06%
(37.64)
Aaa / NR
AAA

1.24 0.10
89236XAC0 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
3,832.21 10/06/2020

0.36%
3,831.50
3,831.99

99.47 6.23%
3,811.90

0.60 0.04%
(20.09)

NR / AAA
AAA

1.30 0.09
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
18,872.28 01/11/2022

1.11%
18,869.46
18,871.66

98.83 6.13%
18,650.81

3.46 0.17%
(220.85)

NR / AAA
AAA

1.48 0.23
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
8,349.59 02/17/2021

0.27%
8,349.44
8,349.57

98.22 6.10%
8,200.95

0.63 0.08%
(148.62)
Aaa / NR
AAA

1.56 0.30
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
20,983.20 02/02/2021

0.27%
20,979.30
20,982.63

98.27 6.03%
20,621.07

2.42 0.19%
(361.56)
Aaa / NR
AAA

1.62 0.30
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
17,284.25 03/02/2021

0.37%
17,280.93
17,283.29

97.63 6.07%
16,874.58

2.77 0.16%
(408.71)
Aaa / NR
AAA

1.96 0.41
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
29,999.87 11/16/2021

0.89%
29,993.55
29,997.16

96.10 6.44%
28,830.27

7.33 0.27%
(1,166.89)
Aaa / NR
AAA

2.31 0.70
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
33,224.10 07/13/2021

0.52%
33,221.14
33,222.92

96.59 5.88%
32,089.90

7.68 0.30%
(1,133.02)
Aaa / NR
AAA

2.46 0.64
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
30,273.84 11/09/2021

0.71%
30,273.19
30,273.56

96.20 6.20%
29,122.92

9.55 0.27%
(1,150.64)

NR / AAA
AAA

2.54 0.69
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
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Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Holdings Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
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
59,995.46

96.48 5.78%
57,886.26

50.13 0.53%
(2,109.20)
Aaa / AAA
NR

2.62 0.91
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
44,994.44

96.82 6.16%
43,566.80

46.40 0.40%
(1,427.64)
Aaa / NR
AAA

2.96 0.83
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
44,997.14

97.34 5.85%
43,804.26

74.80 0.40%
(1,192.88)
Aaa / NR
AAA

3.38 1.28
Total ABS 353,233.54 1.43%
353,185.38
353,213.66 6.00%
343,559.70
211.71

3.17%
(9,653.96)
Aaa / AAA
AAA

2.35 0.67
AGENCY
3135G0V34 FNMA Note

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

0.82%
398,835.00
377,143.80

98.95 5.55%
371,072.63
1,458.33

3.44%
(6,071.17)
Aaa / AA+
AA+

0.35 0.34
3130A2UW4 FHLB Note

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

1.76%
157,737.00
151,512.63

97.56 5.54%
146,334.90
215.63

1.35%
(5,177.73)
Aaa / AA+
AA+

0.96 0.92
3130A3GE8 FHLB Note

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

1.77%
261,672.50
252,810.88

96.89 5.45%
242,224.75
2,062.50

2.25%
(10,586.13)
Aaa / AA+
NR

1.21 1.15
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,820.73

95.43 5.39%
214,723.13
853.13

1.99%
(10,097.60)
Aaa / AA+
AA+

1.27 1.22
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,948.32

95.05 5.30%
232,876.67
500.21

2.15%
(12,071.65)
Aaa / AA+
AA+

1.37 1.32
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,987.02

93.06 5.31%
288,499.64
855.73

2.67%
(21,487.38)
Aaa / AA+
AA+

1.56 1.51
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,939.92

92.39 5.23%
207,886.95
337.50

1.92%
(17,052.97)
Aaa / AA+
AA+

1.70 1.65
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,739.11

91.91 5.12%
133,269.94
105.73

1.23%
(11,469.17)
Aaa / AA+
AA+

1.81 1.76
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,590.45

91.47 5.14%
210,377.78

86.25 1.94%
(19,212.67)
Aaa / AA+
AA+

1.90 1.85
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,725.59

91.18 5.12%
209,705.03

19.17 1.93%
(20,020.56)
Aaa / AA+
AA+

1.98 1.93
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,622.54

90.94 5.10%
227,344.75
500.00

2.10%
(22,277.79)
Aaa / AA+
AA+

2.11 2.04
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 18
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Holdings Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
3130ATS57 FHLB Note

4.5% Due 3/10/2028
325,000.00 Various

3.91%
333,444.50
332,607.90

99.46 4.63%
323,250.85
853.13

2.99%
(9,357.05)
Aaa / AA+
AA+

4.45 3.97
3130AWC24 FHLB Note
4% Due 6/9/2028
200,000.00 06/27/2023

4.11%
198,982.00
199,035.49

97.12 4.69%
194,235.40
2,666.67

1.82%
(4,800.09)
Aaa / AA+
NR

4.70 4.16
3130AWTR1 FHLB Note

4.375% Due 9/8/2028
200,000.00 09/12/2023

4.49%
198,987.00
198,996.46

98.56 4.70%
197,114.40
1,385.42

1.83%
(1,882.06)
Aaa / AA+
NR

4.95 4.36
3133EPWK7 FFCB Note

4.5% Due 9/22/2028
200,000.00 09/27/2023

4.76%
197,716.00
197,719.76

99.16 4.69%
198,310.80
225.00

1.83%
591.04
Aaa / AA+
AA+

4.98 4.37
Total Agency 3,560,000.00 1.81%
3,602,871.45
3,568,200.60 5.14%
3,397,227.62
12,124.40

31.45%
(170,972.98)
Aaa / AA+
AA+

2.30 2.12

CORPORATE
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,190.77

99.32 5.91%
148,973.55
1,164.38

1.38%
(1,217.22)
A2 / A
A+

0.28 0.27
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
39,996.92

97.61 6.02%
39,043.08

10.83 0.36%
(953.84)
A2 / AA0.47

0.45 023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,973.14

96.90 5.63%
87,211.17
156.38

0.81%
(2,761.97)
A1 / AA
AA0.620.60
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
146,202.36

98.70 5.78%
143,116.89
2,014.90

1.34%
(3,085.47)
A1 / AAA0.62

0.59 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,943.35

92.47 5.88%
184,947.00
709.17

1.71%
(14,996.35)
A1 / A
AA1.701.63
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,986.42

97.48 5.28%
29,243.79

71.50 0.27%
(742.63)
Aa2 / AA
AA

1.95 1.84
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

94.37 6.16%
33,027.82

93.36 0.31%
(1,972.18)
A1 / A
AA2.361.30
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
30,051.04

89.96 5.30%
26,986.86
130.33

0.25%
(3,064.18)
A2 / A+
A

2.62 2.51
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,971.34

89.30 5.41%
107,157.60
386.25

0.99%
(12,813.74)
A1 / A+
A+

2.72 2.60
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 19
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Holdings Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

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

4.68%
60,000.00
60,000.00

97.42 6.21%
58,450.26
577.08

0.54%
(1,549.74)
A1 / AA+2.80

1.68 89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
197,482.69

88.06 5.71%
176,128.20
145.83

1.63%
(21,354.49)
A1 / A
AA2.952.81
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
29,966.40

89.16 5.03%
26,748.99

12.25 0.25%
(3,217.41)
Aa2 / AA
AA

2.97 2.85
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
64,926.90

90.31 5.19%
58,704.04
267.58

0.54%
(6,222.86)
A2 / A
A

3.30 3.10
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
203,446.15

94.56 5.13%
198,581.88
1,016.17

1.84%
(4,864.27)
Aaa / AA+
NR

3.36 3.10
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
44,966.76

89.07 6.03%
40,083.44

85.75 0.37%
(4,883.32)
A2 / AA3.42

3.19 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
129,982.94

91.73 4.93%
119,253.42
132.89

1.10%
(10,729.52)
Aa2 / AA
A+

3.46 3.25
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
59,912.68

94.09 5.15%
56,454.06
924.00

0.53%
(3,458.62)
A1 / AA
AA3.543.22
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
127,058.00

94.59 5.68%
122,970.77
2,036.67

1.15%
(4,087.23)
A2 / A+
A+

3.61 3.24
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
50,018.44

94.79 5.30%
47,393.65
698.90

0.44%
(2,624.79)
A2 / A+
A

3.62 3.28
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
137,244.77

96.50 4.94%
135,093.28
337.94

1.25%
(2,151.49)
Aa2 / AA
AA

3.95 3.59
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
137,643.43

99.60 5.05%
134,463.11
853.88

1.25%
(3,180.32)
A2 / A
A

4.38 3.87
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 20
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Holdings Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
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
69,939.76

99.25 5.07%
69,473.53
208.54

0.64%
(466.23)
Aa3 / A+
NR

4.44 3.93
06051GKP3 Bank of America Corp Callable Note
Cont 4/27/2027

4.376% Due 4/27/2028
135,000.00 08/30/2023

5.89%
129,575.70
129,674.56

94.43 6.13%
127,474.43
2,527.14

1.20%
(2,200.13)
A1 / AAA4.58

3.18 74456QBU9 Public Service El & Gas Callable Note
Cont 02/01/28

3.7% Due 5/1/2028
150,000.00 06/27/2023

4.77%
143,142.00
143,506.62

93.60 5.29%
140,405.70
2,312.50

1.32%
(3,100.92)
A1 / A
NR

4.59 4.07
341081GN1 Florida Power and Light Callable Note
Cont 3/15/2028

4.4% Due 5/15/2028
150,000.00 06/27/2023

4.78%
147,565.50
147,693.92

96.42 5.28%
144,637.35
2,438.33

1.36%
(3,056.57)
Aa2 / A+
AA4.634.05
58933YBH7 Merck & Co Callable Note Cont
4/17/2028

4.05% Due 5/17/2028
30,000.00 05/08/2023

4.07%
29,975.70
29,977.52

96.23 4.97%
28,867.86
452.25

0.27%
(1,109.66)
A1 / A+
NR

4.63 4.09
74340XCG4 Prologis LP Callable Note Cont
5/15/2028

4.875% Due 6/15/2028
170,000.00 Various

5.09%
168,446.95
168,481.87

97.44 5.50%
165,641.88
2,140.94

1.55%
(2,839.99)
A3 / A
NR

4.71 4.09
Total Corporate 2,800,000.00 3.31%
2,778,174.90
2,773,238.75 5.49%
2,650,533.61
21,905.74

24.65%
(122,705.14)
A1 / A+
A+

3.11 2.76

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
25,514.26 Various

4.94%
25,514.26
25,514.26

1.00 4.94%
25,514.26

0.00 0.24%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 25,514.26 4.94%
25,514.26
25,514.26 4.94%
25,514.26

0.00 0.24%

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
229,462.34

90.23 4.99%
207,535.21
900.03

1.92%
(21,927.13)
Aaa / AAA
AAA

2.56 2.46
Total Supranational 230,000.00 0.97%
228,946.60
229,462.34 4.99%
207,535.21
900.03

1.92%
(21,927.13)
Aaa / AAA
AAA

2.56 2.46
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 21
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Holdings Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

0.94%
185,310.74
185,125.95

94.96 5.37%
175,670.45
545.90

1.63%
(9,455.50)
Aaa / AA+
AA+

1.21 1.17
912828ZC7 US Treasury Note

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

0.51%
412,046.88
403,451.52

94.39 5.28%
377,562.40
383.24

3.49%
(25,889.12)
Aaa / AA+
AA+

1.42 1.37
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,457.05

92.21 5.19%
212,085.07
193.24

1.96%
(17,371.98)
Aaa / AA+
AA+

1.67 1.62
9128284Z0 US Treasury Note

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

0.72%
167,950.98
160,933.04

95.73 5.11%
148,382.28
363.02

1.37%
(12,550.76)
Aaa / AA+
AA+

1.92 1.83
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
204,349.18

96.12 5.06%
192,242.20

16.39 1.77%
(12,106.98)
Aaa / AA+
AA+

2.00 1.91
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,008.19

90.61 5.00%
217,453.20
302.46

2.01%
(22,554.99)
Aaa / AA+
AA+

2.17 2.10
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,790.05

90.40 4.93%
226,005.75
236.92

2.09%
(23,784.30)
Aaa / AA+
AA+

2.25 2.19
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
248,103.50

90.03 4.92%
225,078.25
106.46

2.08%
(23,025.25)
Aaa / AA+
AA+

2.42 2.35
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,335.10

90.43 4.86%
226,074.26

5.12 2.09%
(23,260.84)
Aaa / AA+
AA+

2.50 2.42
91282CCP4 US Treasury Note

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

0.82%
297,152.34
298,364.18

89.00 4.82%
267,011.70
315.90

2.47%
(31,352.48)
Aaa / AA+
AA+

2.84 2.74
9128282A7 US Treasury Note

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

0.91%
154,230.47
152,484.75

91.15 4.83%
136,728.45
287.36

1.26%
(15,756.30)
Aaa / AA+
AA+

2.88 2.75
912828V98 US Treasury Note

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

2.53%
128,334.38
128,848.17

92.28 4.75%
119,960.49
373.57

1.11%
(8,887.68)
Aaa / AA+
AA+

3.38 3.18
91282CEF4 US Treasury Note

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

2.73%
222,626.95
223,287.92

92.89 4.73%
208,995.08

15.37 1.93%
(14,292.84)
Aaa / AA+
AA+

3.50 3.29
91282CET4 US Treasury Note

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

3.36%
207,938.48
209,705.18

92.96 4.74%
199,865.94
1,896.67

1.86%
(9,839.24)
Aaa / AA+
AA+

3.67 3.40
91282CFM8 US Treasury Note

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

4.00%
351,886.72
351,553.64

97.92 4.70%
342,713.00

39.45 3.16%
(8,840.64)
Aaa / AA+
AA+

4.00 3.64
91282CFZ9 US Treasury Note

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

3.59%
278,501.95
278,009.30

96.94 4.69%
266,578.13
3,581.20

2.49%
(11,431.17)
Aaa / AA+
AA+

4.17 3.74
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 22
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Holdings Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
91282CGT2 US Treasury Note

3.625% Due 3/31/2028
245,000.00 Various

3.94%
241,623.04
241,813.46

95.87 4.65%
234,874.64

24.27 2.17%
(6,938.82)
Aaa / AA+
AA+

4.50 4.09
91282CHQ7 US Treasury Note

4.125% Due 7/31/2028
220,000.00 09/15/2023

4.46%
216,768.75
216,792.38

97.84 4.63%
215,256.36
1,528.94

2.00%
(1,536.02)
Aaa / AA+
AA+

4.84 4.30
91282CHX2 US Treasury Note

4.375% Due 8/31/2028
180,000.00 09/27/2023

4.69%
177,532.03
177,536.15

99.01 4.60%
178,214.04
670.67

1.65%
677.89
Aaa / AA+
AA+

4.92 4.36
Total US Treasury 4,450,000.00 1.97%
4,462,479.11
4,448,948.71 4.89%
4,170,751.69
10,886.15

38.57%
(278,197.02)
Aaa / AA+
AA+

2.96 2.76
TOTAL PORTFOLIO 11,418,747.80 2.22%
11,451,171.70
11,398,578.32 5.15%
10,795,122.09
46,028.03
100.00%
(603,456.23)
Aa1 / AA
AA+

2.76 2.48
TOTAL MARKET VALUE PLUS ACCRUED 10,841,150.12
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 23
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Transaction Ledger
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/01/2023 31846V203 314.07 First American Govt Obligation Fund Class Y

1.000 4.94% 314.07 0.00 314.07 0.00
Purchase 09/03/2023 31846V203 551.25 First American Govt Obligation Fund Class Y

1.000 4.94% 551.25 0.00 551.25 0.00
Purchase 09/08/2023 31846V203 1,350.00 First American Govt Obligation Fund Class Y

1.000 4.94% 1,350.00 0.00 1,350.00 0.00
Purchase 09/08/2023 31846V203 80,000.00 First American Govt Obligation Fund Class Y

1.000 4.94% 80,000.00 0.00 80,000.00 0.00
Purchase 09/09/2023 31846V203 5,056.25 First American Govt Obligation Fund Class Y

1.000 4.94% 5,056.25 0.00 5,056.25 0.00
Purchase 09/10/2023 31846V203 8,562.50 First American Govt Obligation Fund Class Y

1.000 4.94% 8,562.50 0.00 8,562.50 0.00
Purchase 09/13/2023 31846V203 2,156.25 First American Govt Obligation Fund Class Y

1.000 4.94% 2,156.25 0.00 2,156.25 0.00
Purchase 09/14/2023 3130AWTR1 110,000.00 FHLB Note

4.375% Due 9/8/2028

99.480 4.49% 109,428.00 534.72 109,962.72 0.00
Purchase 09/14/2023 3130AWTR1 90,000.00 FHLB Note

4.375% Due 9/8/2028

99.510 4.48% 89,559.00 437.50 89,996.50 0.00
Purchase 09/14/2023 31846V203 213,544.23 First American Govt Obligation Fund Class Y

1.000 4.94% 213,544.23 0.00 213,544.23 0.00
Purchase 09/15/2023 31846V203 1,495.00 First American Govt Obligation Fund Class Y

1.000 4.94% 1,495.00 0.00 1,495.00 0.00
Purchase 09/15/2023 31846V203 528.26 First American Govt Obligation Fund Class Y

1.000 4.94% 528.26 0.00 528.26 0.00
Purchase 09/15/2023 31846V203 94.00 First American Govt Obligation Fund Class Y

1.000 4.94% 94.00 0.00 94.00 0.00
Purchase 09/15/2023 31846V203 87.00 First American Govt Obligation Fund Class Y

1.000 4.94% 87.00 0.00 87.00 0.00
Purchase 09/15/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.94% 140.25 0.00 140.25 0.00
Purchase 09/15/2023 31846V203 1,811.42 First American Govt Obligation Fund Class Y

1.000 4.94% 1,811.42 0.00 1,811.42 0.00
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 24
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Transaction Ledger
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/15/2023 31846V203 1,758.11 First American Govt Obligation Fund Class Y

1.000 4.94% 1,758.11 0.00 1,758.11 0.00
Purchase 09/15/2023 31846V203 5,289.54 First American Govt Obligation Fund Class Y

1.000 4.94% 5,289.54 0.00 5,289.54 0.00
Purchase 09/15/2023 31846V203 1,694.76 First American Govt Obligation Fund Class Y

1.000 4.94% 1,694.76 0.00 1,694.76 0.00
Purchase 09/15/2023 31846V203 1,840.31 First American Govt Obligation Fund Class Y

1.000 4.94% 1,840.31 0.00 1,840.31 0.00
Purchase 09/15/2023 31846V203 2,017.00 First American Govt Obligation Fund Class Y

1.000 4.94% 2,017.00 0.00 2,017.00 0.00
Purchase 09/15/2023 31846V203 3,027.43 First American Govt Obligation Fund Class Y

1.000 4.94% 3,027.43 0.00 3,027.43 0.00
Purchase 09/17/2023 31846V203 157.50 First American Govt Obligation Fund Class Y

1.000 4.94% 157.50 0.00 157.50 0.00
Purchase 09/18/2023 31846V203 4,689.28 First American Govt Obligation Fund Class Y

1.000 4.94% 4,689.28 0.00 4,689.28 0.00
Purchase 09/18/2023 31846V203 150.00 First American Govt Obligation Fund Class Y

1.000 4.94% 150.00 0.00 150.00 0.00
Purchase 09/18/2023 31846V203 3,275.51 First American Govt Obligation Fund Class Y

1.000 4.94% 3,275.51 0.00 3,275.51 0.00
Purchase 09/18/2023 91282CHQ7 220,000.00 US Treasury Note

4.125% Due 7/31/2028

98.531 4.46% 216,768.75 1,208.36 217,977.11 0.00
Purchase 09/21/2023 31846V203 1,234.07 First American Govt Obligation Fund Class Y

1.000 4.94% 1,234.07 0.00 1,234.07 0.00
Purchase 09/21/2023 31846V203 2,079.55 First American Govt Obligation Fund Class Y

1.000 4.94% 2,079.55 0.00 2,079.55 0.00
Purchase 09/23/2023 31846V203 431.25 First American Govt Obligation Fund Class Y

1.000 4.94% 431.25 0.00 431.25 0.00
Purchase 09/25/2023 31846V203 3,432.33 First American Govt Obligation Fund Class Y

1.000 4.94% 3,432.33 0.00 3,432.33 0.00
Purchase 09/25/2023 31846V203 3,240.81 First American Govt Obligation Fund Class Y

1.000 4.94% 3,240.81 0.00 3,240.81 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 25
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Transaction Ledger
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 09/28/2023 3133EPWK7 200,000.00 FFCB Note

4.5% Due 9/22/2028

98.858 4.76% 197,716.00 150.00 197,866.00 0.00
Purchase 09/28/2023 91282CHX2 180,000.00 US Treasury Note

4.375% Due 8/31/2028

98.629 4.69% 177,532.03 605.77 178,137.80 0.00
Purchase 09/30/2023 31846V203 18,409.38 First American Govt Obligation Fund Class Y

1.000 4.94% 18,409.38 0.00 18,409.38 0.00
Subtotal 1,168,417.31 1,159,421.09 2,936.35 1,162,357.44 0.00 Short Sale 09/14/2023 31846V203 -199,959.22 First American Govt Obligation Fund Class Y

1.000 -199,959.22 0.00 -199,959.22 0.00
Subtotal -199,959.22 -199,959.22 0.00 -199,959.22 0.00
TOTAL ACQUISITIONS 968,458.09 959,461.87 2,936.35 962,398.22 0.00

DISPOSITIONS
Closing
Purchase
09/14/2023 31846V203 -199,959.22 First American Govt Obligation Fund Class Y

1.000 -199,959.22 0.00 -199,959.22 0.00
Subtotal -199,959.22 -199,959.22 0.00 -199,959.22 0.00
Sale 09/14/2023 31846V203 199,959.22 First American Govt Obligation Fund Class Y

1.000 4.94% 199,959.22 0.00 199,959.22 0.00
Sale 09/14/2023 912828Y87 220,000.00 US Treasury Note

1.75% Due 7/31/2024

96.852 1.63% 213,073.44 470.79 213,544.23 -7,151.85
Sale 09/18/2023 9128282U3 230,000.00 US Treasury Note

1.875% Due 8/31/2024

96.719 1.76% 222,453.13 213.26 222,666.39 -7,795.47
Sale 09/28/2023 31846V203 155,078.90 First American Govt Obligation Fund Class Y

1.000 4.94% 155,078.90 0.00 155,078.90 0.00
Sale 09/28/2023 912828YV6 230,000.00 US Treasury Note

1.5% Due 11/30/2024

95.563 1.74% 219,793.75 1,131.15 220,924.90 -9,596.45
Subtotal 1,035,038.12 1,010,358.44 1,815.20 1,012,173.64 -24,543.77 Paydown 09/15/2023 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
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 26
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Transaction Ledger
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 09/15/2023 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 09/15/2023 47787NAC3 527.79 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
100.000 527.79 0.47 528.26 0.00
Paydown 09/15/2023 47788UAC6 1,805.69 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 1,805.69 5.73 1,811.42 0.00
Paydown 09/15/2023 47789QAC4 1,742.96 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 1,742.96 15.15 1,758.11 0.00
Paydown 09/15/2023 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 09/15/2023 58769KAD6 5,280.60 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 5,280.60 8.94 5,289.54 0.00
Paydown 09/15/2023 89236XAC0 1,693.15 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 1,693.15 1.61 1,694.76 0.00
Paydown 09/15/2023 89237VAB5 1,839.29 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024
100.000 1,839.29 1.02 1,840.31 0.00
Paydown 09/15/2023 89238JAC9 1,997.91 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 1,997.91 19.09 2,017.00 0.00
Paydown 09/15/2023 89240BAC2 3,022.23 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 3,022.23 5.20 3,027.43 0.00
Paydown 09/18/2023 43813KAC6 3,271.20 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 3,271.20 4.31 3,275.51 0.00
Paydown 09/21/2023 43813GAC5 1,231.91 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,231.91 2.16 1,234.07 0.00
Paydown 09/21/2023 43815GAC3 2,056.04 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 2,056.04 23.51 2,079.55 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 27
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Transaction Ledger
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 09/25/2023 05601XAC3 3,411.90 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 3,411.90 20.43 3,432.33 0.00
Paydown 09/25/2023 09690AAC7 3,238.09 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 3,238.09 2.72 3,240.81 0.00
Subtotal 31,118.76 31,118.76 431.59 31,550.35 0.00
Maturity 09/08/2023 313383YJ4 80,000.00 FHLB Note

3.375% Due 9/8/2023
100.000 80,000.00 0.00 80,000.00 0.00
Subtotal 80,000.00 80,000.00 0.00 80,000.00 0.00
Security
Withdrawal
09/08/2023 31846V203 904.81 First American Govt Obligation Fund Class Y

1.000 904.81 0.00 904.81 0.00
Security
Withdrawal
09/25/2023 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,008.98 1,008.98 0.00 1,008.98 0.00
TOTAL DISPOSITIONS 947,206.64 922,526.96 2,246.79 924,773.75 -24,543.77

OTHER TRANSACTIONS
Interest 09/03/2023 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 09/08/2023 313383YJ4 80,000.00 FHLB Note

3.375% Due 9/8/2023

0.000 1,350.00 0.00 1,350.00 0.00
Interest 09/09/2023 57636QAW4 70,000.00 MasterCard Inc Callable Note Cont 2/9/28

4.875% Due 3/9/2028

0.000 1,706.25 0.00 1,706.25 0.00
Interest 09/09/2023 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 09/09/2023 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 09/10/2023 3130ATS57 325,000.00 FHLB Note

4.5% Due 3/10/2028

0.000 7,312.50 0.00 7,312.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 28
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Transaction Ledger
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 09/10/2023 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 09/13/2023 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

0.000 2,156.25 0.00 2,156.25 0.00
Interest 09/15/2023 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 09/17/2023 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 09/18/2023 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 09/23/2023 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.000 431.25 0.00 431.25 0.00
Interest 09/30/2023 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 09/30/2023 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.000 937.50 0.00 937.50 0.00
Interest 09/30/2023 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 09/30/2023 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
Interest 09/30/2023 91282CGT2 245,000.00 US Treasury Note

3.625% Due 3/31/2028

0.000 4,440.63 0.00 4,440.63 0.00
Subtotal 2,740,000.00 38,319.38 0.00 38,319.38 0.00
Dividend 09/01/2023 31846V203 13,144.05 First American Govt Obligation Fund Class Y

0.000 314.07 0.00 314.07 0.00
Subtotal 13,144.05 314.07 0.00 314.07 0.00
TOTAL OTHER TRANSACTIONS 2,753,144.05 38,633.45 0.00 38,633.45 0.00 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 29
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Income Earned
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
89,969.55

0.00 0.00
89,973.14
122.63

0.00 156.38

33.75 3.59

0.00 3.59

37.34 37.34
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
59,910.65

0.00 0.00
59,912.68
759.00

0.00 924.00
165.00

2.03 0.00

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

3.35% Due 02/09/2027
10/05/2022
10/07/2022
210,000.00
203,285.91

0.00 0.00
203,446.15
429.92

0.00 1,016.17
586.25
160.24

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

1.1% Due 03/25/2025
01/11/2022
01/19/2022
18,872.28
22,283.32

0.00 3,411.90
18,871.66

4.09 20.43

3.46 19.80

0.24 0.00

0.24 20.04

20.04 06051GKP3 Bank of America Corp
Callable Note Cont 4/27/2027

4.376% Due 04/27/2028
08/30/2023
08/31/2023
135,000.00
129,578.89

0.00 0.00
129,674.56
2,034.84

0.00 2,527.14
492.30

95.67 0.00

95.67 587.97
587.97
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,982.54

0.00 0.00
129,982.94
1,378.72
1,495.00
132.89
249.17

0.40 0.00

0.40 249.57
249.57
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3

0.33% Due 12/26/2024
09/08/2021
09/15/2021
6,641.82
9,879.77

0.00 3,238.09
6,641.75

0.54 2.72

0.37 2.55

0.07 0.00

0.07 2.62

2.62 24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,247.44

0.00 0.00
150,190.77
733.13

0.00 1,164.38
431.25

0.00 56.67
(56.67)
374.58
374.58
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
151,643.03

0.00 0.00
151,512.63
2,012.50
2,156.25
215.63
359.38

0.00 130.40
(130.40)
228.98
228.98
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 30
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Income Earned
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
253,002.96

0.00 0.00
252,810.88
1,489.58

0.00 2,062.50
572.92

0.00 192.08
(192.08)
380.84
380.84
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,937.02

0.00 0.00
224,939.92
243.75

0.00 337.50

93.75 2.90

0.00 2.90

96.65 96.65
3130ATS57 FHLB
Note

4.5% Due 03/10/2028
Various
Various
325,000.00
332,748.62

0.00 0.00
332,607.90
6,946.88
7,312.50
853.13
1,218.75

0.00 140.72
(140.72)
1,078.03
1,078.03
3130AWC24 FHLB
Note
4% Due 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,018.60

0.00 0.00
199,035.49
2,000.00

0.00 2,666.67
666.67

16.89 0.00

16.89 683.56
683.56
3130AWTR1 FHLB
Note

4.375% Due 09/08/2028
09/12/2023
09/14/2023
200,000.00

0.00 198,987.00

0.00 198,996.46

0.00 (972.22)
1,385.42
413.20

9.46 0.00

9.46 422.66
422.66
313383YJ4 FHLB
Note
Due 09/08/2023
12/27/2018
12/28/2018

0.00 80,009.19

0.00 80,000.00

0.00 1,297.50
1,350.00

0.00 52.50

0.00 9.19
(9.19)

43.31 43.31
3133EPWK7 FFCB
Note

4.5% Due 09/22/2028
09/27/2023
09/28/2023
200,000.00

0.00 197,716.00

0.00 197,719.76

0.00 (150.00)
225.00

75.00 3.76

0.00 3.76

78.76 78.76
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,986.34

0.00 0.00
309,987.02
694.27

0.00 855.73
161.46

7.12 6.44

0.68 162.14
162.14
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,572.74

0.00 0.00
229,590.45

14.38 0.00

86.25 71.87

17.71 0.00

17.71 89.58

89.58 Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 31
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Income Earned
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,607.79

0.00 0.00
249,622.54
395.83

0.00 500.00
104.17

14.75 0.00

14.75 118.92
118.92
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
377,650.21

0.00 0.00
377,143.80
677.08

0.00 1,458.33
781.25

0.00 506.41
(506.41)
274.84
274.84
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,809.14

0.00 0.00
224,820.73
548.44

0.00 853.13
304.69

11.59 0.00

11.59 316.28
316.28
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,945.21

0.00 0.00
244,948.32
193.96

0.00 500.21
306.25

3.11 0.00

3.11 309.36
309.36
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,727.23

0.00 0.00
144,739.11

60.42 0.00
105.73

45.31 11.88

0.00 11.88

57.19 57.19
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,714.20

0.00 0.00
229,725.59
378.54
431.25

19.17 71.88

11.39 0.00

11.39 83.27

83.27 341081GN1 Florida Power and Light
Callable Note Cont 3/15/2028

4.4% Due 05/15/2028
06/27/2023
06/29/2023
150,000.00
147,652.93

0.00 0.00
147,693.92
1,888.33

0.00 2,438.33
550.00

40.99 0.00

40.99 590.99
590.99
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
8,349.59
9,581.47

0.00 1,231.91
8,349.57

0.72 2.16

0.63 2.07

0.01 0.00

0.01 2.08

2.08 43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
10,694.99
13,966.05

0.00 3,271.20
10,694.92

1.87 4.31

1.43 3.87

0.07 0.00

0.07 3.94

3.94 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 32
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Income Earned
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
59,995.23

0.00 0.00
59,995.46

50.13 94.00

50.13 94.00

0.23 0.00

0.23 94.23

94.23 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
29,999.87
32,052.84

0.00 2,056.04
29,997.16

7.84 23.51

7.33 23.00

0.36 0.00

0.36 23.36

23.36 438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,694.04

0.00 0.00
137,643.43
297.00

0.00 853.88
556.88

0.00 50.61
(50.61)
506.27
506.27
4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,445.03

0.00 0.00
229,462.34
732.33

0.00 900.03
167.70

17.31 0.00

17.31 185.01
185.01
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
146,362.67

0.00 0.00
146,202.36
1,576.88

0.00 2,014.90
438.02

0.00 160.31
(160.31)
277.71
277.71
47787JAC2 John Deere Owner Trust
2022-A A3

2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,994.20

0.00 0.00
44,994.44

46.40 87.00

46.40 87.00

0.24 0.00

0.24 87.24

87.24 47787NAC3 John Deere Owner Trust
2020-B A3

0.51% Due 11/15/2024
07/14/2020
07/22/2020
586.76
1,114.53

0.00 527.79
586.75

0.25 0.47

0.13 0.35

0.01 0.00

0.01 0.36

0.36 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
17,284.25
19,088.80

0.00 1,805.69
17,283.29

3.05 5.73

2.77 5.45

0.18 0.00

0.18 5.63

5.63 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
33,224.10
34,965.75

0.00 1,742.96
33,222.92

8.08 15.15

7.68 14.75

0.13 0.00

0.13 14.88

14.88 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 33
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Income Earned
As of September 30, 2023
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,997.04

0.00 0.00
44,997.14

74.80 140.25

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
69,938.64

0.00 0.00
69,939.76
1,630.42
1,706.25
208.54
284.37

1.12 0.00

1.12 285.49
285.49
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
21,549.03
26,829.33

0.00 5,280.60
21,548.84

4.77 8.94

3.83 8.00

0.11 0.00

0.11 8.11

8.11 58933YBH7 Merck & Co
Callable Note Cont 4/17/2028

4.05% Due 05/17/2028
05/08/2023
05/17/2023
30,000.00
29,977.12

0.00 0.00
29,977.52
351.00

0.00 452.25
101.25

0.40 0.00

0.40 101.65
101.65
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
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
130,000.00
126,990.98

0.00 0.00
127,058.00
1,603.33

0.00 2,036.67
433.34

67.02 0.00

67.02 500.36
500.36
74340XCG4 Prologis LP
Callable Note Cont 5/15/2028

4.875% Due 06/15/2028
Various
Various
170,000.00
168,455.38

0.00 0.00
168,481.87
1,450.31

0.00 2,140.94
690.63

26.49 0.00

26.49 717.12
717.12
74456QBU9 Public Service El & Gas
Callable Note Cont 02/01/28

3.7% Due 05/01/2028
06/27/2023
06/29/2023
150,000.00
143,390.25

0.00 0.00
143,506.62
1,850.00

0.00 2,312.50
462.50
116.37

0.00 116.37
578.87
578.87
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,940.60

0.00 0.00
199,943.35
517.50

0.00 709.17
191.67

2.75 0.00

2.75 194.42
194.42
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 34
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Income Earned
As of September 30, 2023
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,996.37

0.00 0.00
39,996.92
135.83
150.00

10.83 25.00

0.55 0.00

0.55 25.55

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

2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,965.96

0.00 0.00
44,966.76
545.13
551.25

85.75 91.87

0.80 0.00

0.80 92.67

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

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

0.00 0.00
35,000.00

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
64,925.08

0.00 0.00
64,926.90
161.96

0.00 267.58
105.62

1.82 0.00

1.82 107.44
107.44
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
197,412.44

0.00 0.00
197,482.69
1,187.50
1,250.00
145.83
208.33

70.25 0.00

70.25 278.58
278.58
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,970.48

0.00 0.00
119,971.34
273.75

0.00 386.25
112.50

0.86 0.00

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

0.35% Due 01/15/2025
10/06/2020
10/13/2020
3,832.21
5,525.03

0.00 1,693.15
3,831.99

0.86 1.61

0.60 1.35

0.11 0.00

0.11 1.46

1.46 89237VAB5 Toyota Auto Receivables Trust
2020-C A3

0.44% Due 10/15/2024
07/21/2020
07/27/2020
941.60
2,780.83

0.00 1,839.29
941.58

0.54 1.02

0.18 0.66

0.04 0.00

0.04 0.70

0.70 89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
30,273.84
32,271.44

0.00 1,997.91
30,273.56

10.18 19.09

9.55 18.46

0.03 0.00

0.03 18.49

18.49 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 35
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Income Earned
As of September 30, 2023
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
20,983.20
24,004.66

0.00 3,022.23
20,982.63

2.77 5.20

2.42 4.85

0.20 0.00

0.20 5.05

5.05 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
152,555.81

0.00 0.00
152,484.75
103.94

0.00 287.36
183.42

0.00 71.06
(71.06)
112.36
112.36
9128282U3 US Treasury
Note
Due 08/31/2024
12/12/2019
12/13/2019

0.00 230,260.75

0.00 230,248.60

0.00 11.85
213.26

0.00 201.41

0.00 12.15
(12.15)
189.26
189.26
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
161,187.31

0.00 0.00
160,933.04

11.71 0.00
363.02
351.31

0.00 254.27
(254.27)

97.04 97.04
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
204,527.91

0.00 0.00
204,349.18
2,524.59
3,000.00

16.39 491.80

0.00 178.73
(178.73)
313.07
313.07
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,820.15

0.00 0.00
128,848.17
135.12

0.00 373.57
238.45

28.02 0.00

28.02 266.47
266.47
912828Y87 US Treasury
Note
Due 07/31/2024
01/17/2020
01/21/2020

0.00 220,234.42

0.00 220,225.29

0.00 334.78
470.79

0.00 136.01

0.00 9.13
(9.13)
126.88
126.88
912828YV6 US Treasury
Note
Due 11/30/2024
12/12/2019
12/13/2019

0.00 229,351.82

0.00 229,390.20

0.00 876.64
1,131.15

0.00 254.51

38.38 0.00

38.38 292.89
292.89
912828ZC7 US Treasury
Note

1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
403,652.19

0.00 0.00
403,451.52

12.36 0.00
383.24
370.88

0.00 200.67
(200.67)
170.21
170.21
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 36
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Income Earned
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
229,430.26

0.00 0.00
229,457.05
146.11

0.00 193.24

47.13 26.79

0.00 26.79

73.92 73.92
91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,008.50

0.00 0.00
240,008.19
228.69

0.00 302.46

73.77 0.00

0.31 (0.31)

73.46 73.46
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,782.39

0.00 0.00
249,790.05
160.50

0.00 236.92

76.42 7.66

0.00 7.66

84.08 84.08
91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
248,038.92

0.00 0.00
248,103.50

3.43 0.00
106.46
103.03

64.58 0.00

64.58 167.61
167.61
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,313.23

0.00 0.00
249,335.10
788.94
937.50

5.12 153.68

21.87 0.00

21.87 175.55
175.55
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,316.72

0.00 0.00
298,364.18
163.04

0.00 315.90
152.86

47.46 0.00

47.46 200.32
200.32
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,134.52

0.00 0.00
185,125.95
394.26

0.00 545.90
151.64

0.00 8.57
(8.57)
143.07
143.07
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
223,247.70

0.00 0.00
223,287.92
2,366.80
2,812.50

15.37 461.07

40.22 0.00

40.22 501.29
501.29
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
209,586.46

0.00 0.00
209,705.18
1,434.07

0.00 1,896.67
462.60
118.72

0.00 118.72
581.32
581.32
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 37
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Income Earned
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
351,585.57

0.00 0.00
351,553.64
6,074.80
7,218.75

39.45 1,183.40

0.00 31.93
(31.93)
1,151.47
1,151.47
91282CFZ9 US Treasury
Note

3.875% Due 11/30/2027
01/24/2023
01/25/2023
275,000.00
278,068.66

0.00 0.00
278,009.30
2,707.74

0.00 3,581.20
873.46

0.00 59.36
(59.36)
814.10
814.10
91282CGT2 US Treasury
Note

3.625% Due 03/31/2028
Various
Various
245,000.00
241,755.28

0.00 0.00
241,813.46
3,736.92
4,440.63

24.27 727.98

58.18 0.00

58.18 786.16
786.16
91282CHQ7 US Treasury
Note

4.125% Due 07/31/2028
09/15/2023
09/18/2023
220,000.00

0.00 216,768.75

0.00 216,792.38

0.00 (1,208.36)
1,528.94
320.58

23.63 0.00

23.63 344.21
344.21
91282CHX2 US Treasury
Note

4.375% Due 08/31/2028
09/27/2023
09/28/2023
180,000.00

0.00 177,532.03

0.00 177,536.15

0.00 (605.77)
670.67

64.90 4.12

0.00 4.12

69.02 69.02
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,052.69

0.00 0.00
30,051.04
101.58

0.00 130.33

28.75 0.00

1.65 (1.65)

27.10 27.10
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
50,018.85

0.00 0.00
50,018.44
544.72

0.00 698.90
154.18

0.09 0.50
(0.41)
153.77
153.77
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
29,965.47

0.00 0.00
29,966.40
143.50
157.50

12.25 26.25

0.93 0.00

0.93 27.18

27.18 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,985.84

0.00 0.00
29,986.42
559.00
585.00

71.50 97.50

0.58 0.00

0.58 98.08

98.08 Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 38
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Income Earned
As of September 30, 2023
San Jacinto Consolidated
Account #11113
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
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
137,187.33

0.00 0.00
137,244.77
2,642.11
2,765.00
337.94
460.83

57.44 0.00

57.44 518.27
518.27
Total Fixed Income 11,393,233.54
11,373,864.27
791,003.78
790,982.85
11,373,064.06
63,422.30
37,629.82
46,028.03
20,235.55
1,260.02
2,081.16
(821.14)
19,414.41 19,414.41

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
25,514.26
13,144.05
168,458.09
156,087.88
25,514.26

0.00 314.07

0.00 314.07

0.00 0.00

0.00 314.07
314.07
Total Cash & Equivalent 25,514.26
13,144.05
168,458.09
156,087.88
25,514.26

0.00 314.07

0.00 314.07

0.00 0.00

0.00 314.07 314.07
TOTAL PORTFOLIO 11,418,747.80
11,387,008.32
959,461.87
947,070.73
11,398,578.32
63,422.30
37,943.89
46,028.03
20,549.62
1,260.02
2,081.16
(821.14)
19,728.48 19,728.48
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 39
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 586.76 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
146.60 0.25 146.85
10/15/2023 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,844.34 14.40 1,858.74
10/15/2023 Paydown 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

72.27 0.35 72.62
10/15/2023 Paydown 89240BAC2 20,983.20 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,494.36 4.55 3,498.91
10/15/2023 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,326.96 5.19 1,332.15
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 21,549.03 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,386.52 7.18 5,393.70
10/15/2023 Paydown 89238JAC9 30,273.84 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,772.40 17.91 1,790.31
10/15/2023 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
246.62 1.12 247.74
10/18/2023 Paydown 43813KAC6 10,694.99 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
5,346.67 3.30 5,349.97
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 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,761.41 22.00 1,783.41
10/21/2023 Paydown 43813GAC5 8,349.59 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,390.76 1.88 1,392.64
10/22/2023 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 40
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/25/2023 Paydown 09690AAC7 6,641.82 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,213.40 1.83 2,215.23
10/25/2023 Paydown 05601XAC3 18,872.28 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,111.09 17.30 3,128.39
10/27/2023 Interest 06051GKP3 135,000.00 Bank of America Corp Callable Note Cont 4/27/2027

4.376% Due 4/27/2028

0.00 2,953.80 2,953.80
OCT 2023 32,837.87 6,337.31 39,175.18
11/01/2023 Interest 74456QBU9 150,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.00 2,775.00 2,775.00
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 341081GN1 150,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 3,245.00 3,245.00
11/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
11/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027

3.7% Due 5/15/2027

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

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

3.74% Due 2/16/2027

0.00 140.25 140.25
11/15/2023 Paydown 89238JAC9 30,273.84 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,773.45 16.86 1,790.31
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
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 41
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2023 Paydown 58769KAD6 21,549.03 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,387.01 5.39 5,392.40
11/15/2023 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
245.72 1.05 246.77
11/15/2023 Paydown 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

72.30 0.32 72.62
11/15/2023 Paydown 47787NAC3 586.76 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
146.66 0.19 146.85
11/15/2023 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,327.40 4.79 1,332.19
11/15/2023 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,844.51 13.60 1,858.11
11/15/2023 Paydown 89240BAC2 20,983.20 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,495.49 3.79 3,499.28
11/17/2023 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 607.50 607.50
11/18/2023 Paydown 43813KAC6 10,694.99 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
5,348.32 1.65 5,349.97
11/21/2023 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,761.82 20.71 1,782.53
11/21/2023 Paydown 43813GAC5 8,349.59 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,391.09 1.57 1,392.66
11/25/2023 Paydown 05601XAC3 18,872.28 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,124.72 14.45 3,139.17
11/25/2023 Paydown 09690AAC7 6,641.82 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,213.94 1.22 2,215.16
11/30/2023 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

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

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
11/30/2023 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

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

3.875% Due 11/30/2027

0.00 5,328.13 5,328.13
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 42
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOV 2023 32,871.88 23,066.90 55,938.78
12/09/2023 Interest 3130AWC24 200,000.00 FHLB Note
4% Due 6/9/2028

0.00 4,177.78 4,177.78
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
12/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
12/15/2023 Interest 74340XCG4 170,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

0.00 3,844.48 3,844.48
12/15/2023 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
244.81 0.97 245.78
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 21,549.03 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,387.51 3.59 5,391.10
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 586.76 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
146.72 0.12 146.84
12/15/2023 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,844.68 12.80 1,857.48
12/15/2023 Paydown 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

72.33 0.29 72.62
12/15/2023 Paydown 89240BAC2 20,983.20 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,496.63 3.03 3,499.66
12/15/2023 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,327.83 4.39 1,332.22
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
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 43
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2023 Paydown 89238JAC9 30,273.84 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,774.50 15.81 1,790.31
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 8,349.59 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,391.43 1.25 1,392.68
12/21/2023 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,762.22 19.42 1,781.64
12/25/2023 Paydown 05601XAC3 18,872.28 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,138.42 11.58 3,150.00
12/25/2023 Paydown 09690AAC7 6,641.82 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
2,214.47 0.61 2,215.08
12/31/2023 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
DEC 2023 27,556.03 15,619.94 43,175.97
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 30,273.84 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,775.55 14.76 1,790.31
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 586.76 John Deere Owner Trust 2020-B A3

0.51% Due 11/15/2024
146.78 0.06 146.84
01/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,328.26 3.99 1,332.25
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 21,549.03 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
5,387.99 1.80 5,389.79
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 44
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
243.89 0.90 244.79
01/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,844.85 12.00 1,856.85
01/15/2024 Paydown 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

72.35 0.27 72.62
01/15/2024 Paydown 89240BAC2 20,983.20 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,497.77 2.27 3,500.04
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
01/17/2024 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 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,762.64 18.12 1,780.76
01/21/2024 Paydown 43813GAC5 8,349.59 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,391.77 0.94 1,392.71
01/25/2024 Paydown 05601XAC3 18,872.28 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,152.17 8.71 3,160.88
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 91282CHQ7 220,000.00 US Treasury Note

4.125% Due 7/31/2028

0.00 4,537.50 4,537.50
JAN 2024 175,373.60 12,560.72 187,934.32
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
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 45
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

72.38 0.24 72.62
02/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
242.96 0.83 243.79
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 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,845.02 11.20 1,856.22
02/15/2024 Paydown 89240BAC2 20,983.20 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,498.90 1.52 3,500.42
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 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,328.70 3.59 1,332.29
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 30,273.84 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,776.60 13.71 1,790.31
02/21/2024 Paydown 43813GAC5 8,349.59 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,392.10 0.63 1,392.73
02/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,763.05 16.83 1,779.88
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 18,872.28 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,165.99 5.82 3,171.81
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
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 46
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/29/2024 Interest 91282CHX2 180,000.00 US Treasury Note

4.375% Due 8/31/2028

0.00 3,937.50 3,937.50
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
FEB 2024 394,870.43 25,994.96 420,865.39
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
03/08/2024 Interest 3130AWTR1 200,000.00 FHLB Note

4.375% Due 9/8/2028

0.00 5,201.39 5,201.39
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 325,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 7,312.50 7,312.50
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 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,329.13 3.19 1,332.32
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 30,273.84 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,777.65 12.66 1,790.31
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
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 47
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,845.19 10.40 1,855.59
03/15/2024 Paydown 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

72.41 0.21 72.62
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 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
242.01 0.76 242.77
03/15/2024 Paydown 89240BAC2 20,983.20 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
3,500.04 0.76 3,500.80
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 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,763.46 15.54 1,779.00
03/21/2024 Paydown 43813GAC5 8,349.59 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,392.44 0.31 1,392.75
03/22/2024 Interest 3133EPWK7 200,000.00 FFCB Note

4.5% Due 9/22/2028

0.00 4,500.00 4,500.00
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 18,872.28 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,179.88 2.91 3,182.79
03/31/2024 Interest 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 7,218.75 7,218.75
03/31/2024 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
03/31/2024 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
03/31/2024 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
03/31/2024 Interest 91282CGT2 245,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,440.63 4,440.63
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 48
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount MAR 2024 61,734.45 46,998.13 108,732.58
04/13/2024 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
04/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
241.06 0.69 241.75
04/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,953.48 66.66 3,020.14
04/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,329.56 2.79 1,332.35
04/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,835.95 134.54 1,970.49
04/15/2024 Paydown 89238JAC9 30,273.84 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,778.70 11.61 1,790.31
04/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,861.75 65.50 1,927.25
04/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,845.36 9.60 1,854.96
04/15/2024 Paydown 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

72.43 0.19 72.62
04/20/2024 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
04/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,763.87 14.25 1,778.12
04/22/2024 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
04/27/2024 Interest 06051GKP3 135,000.00 Bank of America Corp Callable Note Cont 4/27/2027

4.376% Due 4/27/2028

0.00 2,953.80 2,953.80
APR 2024 13,682.16 6,224.63 19,906.79
05/01/2024 Interest 74456QBU9 150,000.00 Public Service El & Gas Callable Note Cont 02/01/28

3.7% Due 5/1/2028

0.00 2,775.00 2,775.00
05/07/2024 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 49
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/10/2024 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
05/12/2024 Maturity 023135BW5 90,000.00 Amazon.com Inc Note

0.45% Due 5/12/2024
90,000.00 202.50 90,202.50
05/13/2024 Maturity 46625HJX9 145,000.00 JP Morgan Chase Note

3.625% Due 5/13/2024
145,000.00 2,628.13 147,628.13
05/15/2024 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
05/15/2024 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
05/15/2024 Interest 341081GN1 150,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 3,300.00 3,300.00
05/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
240.10 0.62 240.72
05/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,966.43 62.03 3,028.46
05/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,329.98 2.40 1,332.38
05/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,839.61 128.82 1,968.43
05/15/2024 Paydown 89238JAC9 30,273.84 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,779.75 10.56 1,790.31
05/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,864.14 61.90 1,926.04
05/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,845.53 8.80 1,854.33
05/15/2024 Paydown 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

72.46 0.16 72.62
05/17/2024 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028

4.05% Due 5/17/2028

0.00 607.50 607.50
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 50
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,764.29 12.95 1,777.24
05/31/2024 Interest 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 5,328.13 5,328.13
05/31/2024 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
05/31/2024 Interest 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
05/31/2024 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
MAY 2024 248,702.29 23,011.38 271,713.67
06/09/2024 Interest 3130AWC24 200,000.00 FHLB Note
4% Due 6/9/2028

0.00 4,000.00 4,000.00
06/10/2024 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
06/13/2024 Interest 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.00 3,437.50 3,437.50
06/13/2024 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
06/15/2024 Interest 91282CDN8 185,000.00 US Treasury Note 1% Due 12/15/2024

0.00 925.00 925.00
06/15/2024 Interest 74340XCG4 170,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

0.00 4,143.76 4,143.76
06/15/2024 Paydown 89238JAC9 30,273.84 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,780.80 9.51 1,790.31
06/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,866.53 58.30 1,924.83
06/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,330.42 2.00 1,332.42
06/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,843.29 123.08 1,966.37
06/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
239.13 0.55 239.68
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 51
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,979.44 57.38 3,036.82
06/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,845.70 8.00 1,853.70
06/15/2024 Paydown 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

72.49 0.13 72.62
06/18/2024 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
06/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,764.69 11.66 1,776.35
06/30/2024 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
JUN 2024 13,722.49 15,633.12 29,355.61
07/07/2024 Interest 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.00 1,828.13 1,828.13
07/15/2024 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
07/15/2024 Paydown 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

72.51 0.11 72.62
07/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,868.92 54.69 1,923.61
07/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,845.87 7.20 1,853.07
07/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,330.85 1.60 1,332.45
07/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,846.97 117.34 1,964.31
07/15/2024 Paydown 89238JAC9 30,273.84 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,781.86 8.45 1,790.31
07/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
2,992.49 52.72 3,045.21
07/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
238.15 0.48 238.63
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 52
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/17/2024 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
07/21/2024 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
07/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,765.11 10.36 1,775.47
07/31/2024 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
07/31/2024 Interest 91282CHQ7 220,000.00 US Treasury Note

4.125% Due 7/31/2028

0.00 4,537.50 4,537.50
JUL 2024 13,742.73 9,865.41 23,608.14
08/06/2024 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
08/09/2024 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
08/12/2024 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

0.00 1,837.50 1,837.50
08/15/2024 Interest 9128282A7 150,000.00 US Treasury Note

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
08/15/2024 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
08/15/2024 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
08/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
237.16 0.41 237.57
08/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,005.61 48.03 3,053.64
08/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,331.28 1.20 1,332.48
08/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,850.66 111.58 1,962.24
08/15/2024 Paydown 89238JAC9 30,273.84 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,782.91 7.40 1,790.31
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 10/3/2023 5:31:03 AM

3.A.3.c
Packet Pg. 53
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,871.32 51.08 1,922.40
08/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,846.04 6.40 1,852.44
08/15/2024 Paydown 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

72.54 0.08 72.62
08/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,765.52 9.07 1,774.59
08/25/2024 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
08/31/2024 Interest 9128284Z0 155,000.00 US Treasury Note

2.75% Due 8/31/2025

0.00 2,131.25 2,131.25
08/31/2024 Interest 91282CBQ3 250,000.00 US Treasury Note

0.5% Due 2/28/2026

0.00 625.00 625.00
08/31/2024 Interest 912828ZC7 400,000.00 US Treasury Note

1.125% Due 2/28/2025

0.00 2,250.00 2,250.00
08/31/2024 Interest 91282CHX2 180,000.00 US Treasury Note

4.375% Due 8/31/2028

0.00 3,937.50 3,937.50
AUG 2024 13,763.04 21,199.55 34,962.59
09/03/2024 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
09/08/2024 Interest 3130AWTR1 200,000.00 FHLB Note

4.375% Due 9/8/2028

0.00 4,375.00 4,375.00
09/09/2024 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
09/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note

3.9% Due 9/9/2025

0.00 585.00 585.00
09/09/2024 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
09/10/2024 Interest 3130ATS57 325,000.00 FHLB Note

4.5% Due 3/10/2028

0.00 7,312.50 7,312.50
09/10/2024 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note

1.25% Due 9/10/2026

0.00 1,250.00 1,250.00
Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 10/3/2023 5:31:03 AM

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Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Cash Flow Report
As of September 30, 2023
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/13/2024 Maturity 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024
150,000.00 2,156.25 152,156.25
09/15/2024 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
09/15/2024 Paydown 47789QAC4 33,224.10 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,846.21 5.60 1,851.81
09/15/2024 Paydown 89236XAC0 3,832.21 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
236.16 0.34 236.50
09/15/2024 Paydown 89237VAB5 941.60 Toyota Auto Receivables Trust 2020-C A3

0.44% Due 10/15/2024

72.57 0.05 72.62
09/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,018.79 43.32 3,062.11
09/15/2024 Paydown 47788UAC6 17,284.25 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,331.72 0.80 1,332.52
09/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,854.36 105.81 1,960.17
09/15/2024 Paydown 89238JAC9 30,273.84 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,783.97 6.34 1,790.31
09/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,873.72 47.46 1,921.18
09/17/2024 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
09/21/2024 Paydown 43815GAC3 29,999.87 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,765.94 7.77 1,773.71
09/22/2024 Interest 3133EPWK7 200,000.00 FFCB Note

4.5% Due 9/22/2028

0.00 4,500.00 4,500.00
09/23/2024 Interest 3137EAEX3 230,000.00 FHLMC Note

0.375% Due 9/23/2025

0.00 431.25 431.25
SEP 2024 163,783.44 27,502.49 191,285.93
TOTAL 1,192,640.41 234,014.54 1,426,654.95
Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 10/3/2023 5:31:03 AM

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Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Important Disclosures San Jacinto Consolidated
Account #11113
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 42 Execution Time: 10/3/2023 5:31:03 AM

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Attachment: September 2023 (Treasurer’s Report at September 30, 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 September 30, 2023

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Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

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Attachment: September 2023 (Treasurer’s Report at September 30, 2023) City of San Jacinto
September 1, 2023
Beginning Balance
September 30, 2023
Ending Balance Portfolio Characteristic
September 1, 2023
Beginning Balance
September 30, 2023
Ending Balance
Historical Cost $ 11,320,101.63 $ 11,325,146.70 Book Yield Gross 2.20% 2.22% Book Value $ 11,347,967.98 $ 11,358,475.63 Market Yield Gross 4.74% 4.99% Accrued Interest 44,312.37 43,779.66 Weighted Average Coupon 1.70% 1.71% Book Value Plus Accrued $ 11,392,280.35 $ 11,402,255.29 Duration 2.59 Years 2.51 Years Net Unrealized Gain/Loss (556,054.29) (612,650.24) Weighted Effective Maturity 2.74 Years 2.65 Years Market Value Plus Accrued(2) $ 10,836,226.06 $ 10,789,605.05 Weighted Final Maturity 2.74 Years 2.65 Years Net Pending Transactions 375.01 10,239.29
Market Value Plus Accrued Net(2) $ 10,836,601.07 $ 10,799,844.34 City of San Jacinto
September 2023
Net Income Portfolio Compliance Compliant
Interest Income $ 15,752.79 Security Distribution YES
Net Amortization/Accretion 4,784.14 Maturity Distribution YES Net Realized Gain/Loss(3) (593.54) Rating Distribution YES Miscellaneous Income -
Net Income $ 19,943.39
City of San Jacinto Summary Comparison for the period September 1, 2023 to September 30, 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.

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Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (0.34%) 0.25% 2.23% 0.25%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.62%) 0.82% 0.73%
*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 September 1, 2023 to September 30, 2023 (0.34%)

0.25%

2.23%

0.25%
(1.62%)

0.82% 0.73%
(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

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Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (0.34%) 0.25% 2.23% 0.25%
BofA ML 1-5 Year U.S. Treasury/Agency (0.34%) 0.24% 2.14% 0.24% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (1.62%) NA (0.41%)
BofA ML 1-5 Year U.S. Treasury/Agency (1.75%) NA (0.55%) *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 September 1, 2023 to September 30, 2023 (0.34%)

0.25%

2.23%

0.25%
(1.62%)
(0.41%) (0.34%)

0.24%

2.14%

0.24%
(1.75%)
(0.55%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%

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

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Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Maturity Distribution
September 1, 2023
Beginning Balance
September 30, 2023
Ending Balance Portfolio Allocation Distribution Change 0-3 Months $ 133,722.62 $ 156,383.00 1.45% 0.22%
3-6 Months 369,121.70 348,259.60 3.23% -0.18%
6-9 Months 140,368.76 279,585.74 2.59% 1.30%
9-12 Months 233,790.73 534,342.49 4.95% 2.79%
1-2 Years 3,077,141.56 2,640,769.11 24.48% -3.92%
2-3 Years 2,431,513.87 2,429,088.55 22.51% 0.07%
3-4 Years 1,937,091.57 1,919,649.47 17.79% -0.08%
4-5 Years 2,513,475.25 2,481,527.08 23.00% -0.20%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 10,836,226.06 $ 10,789,605.05 100.00% City of San Jacinto Maturity Distribution Market Value Basis September 1, 2023 to September 30, 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
September 1, 2023 September 30, 2023
0-3 M

1.45%
3-6 M

3.23%
6-9 M

2.59%
9-12 M

4.95%
1-2 Yr

24.48%
2-3 Yr

22.51%
3-4 Yr

17.79%
4-5 Yr

23.00%
Maturity Distribution

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Attachment: September 2023 (Treasurer’s Report at September 30, 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 71,304 - - - - - - - 71,304
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,374,440 2,214,657 1,739,659 2,481,527 7,810,283 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - 239,429 - - 875,332 - - - 1,114,761 Corporate Notes 85,079 108,831 279,586 534,342 390,998 214,432 - - 1,613,268 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - - - 179,990 - 179,990
Total $ 156,383 $ 348,260 $ 279,586 $ 534,342 $ 2,640,769 $ 2,429,089 $ 1,919,649 $ 2,481,527 $ 10,789,605 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of September 30, 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

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Attachment: September 2023 (Treasurer’s Report at September 30, 2023) S&P Rating Distribution
September 30, 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 $ 310,732.46 2.88%
AA Rating 9,368,963.90 86.83%
A Rating 1,109,908.69 10.29%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,789,605.05 100.00%
Total Portfolio $ 10,789,605.05 100.00%
Moody's Rating Distribution
September 30, 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 $ 8,996,347.41 83.38%
Aa Rating 253,447.33 2.35%
A Rating 1,539,810.31 14.27%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 10,789,605.05 100.00%
Total Portfolio $ 10,789,605.05 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of September 30, 2023 AAA Rating

2.88%
AA Rating

86.83%
A Rating

10.29%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

83.38%
Aa Rating

2.35%
A Rating

14.27%
Portfolio Allocation By Moody's Rating

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Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Security Distribution
September 1, 2023
Beginning Balance
Portfolio
Allocation
September 30, 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 7,921,495.82 73.10% 7,810,283.25 2.50% 72.39% -0.71% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 379,347.51 3.50% 379,750.14 0.51% 3.52% 0.02% NO
FHLMC 545,785.91 5.04% 525,196.32 1.84% 4.87% -0.17% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 209,864.86 1.94% 209,814.04 0.65% 1.94% 0.01% NO
Fed Instrumentality Subtotal $ 1,134,998.28 10.47% $ 1,114,760.50 1.16% 10.33% -0.14% 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 1,547,231.90 14.28% 1,613,267.59 2.02% 14.95% 0.67% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 49,021.27 0.45% 71,303.66 4.96% 0.66% 0.21% YES Municipal Bonds 183,478.80 1.69% 179,990.05 4.80% 1.67% -0.03% 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 $ 10,836,226.06 100.00% $ 10,789,605.05 2.22% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution September 1, 2023 to September 30, 2023 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
September 1, 2023 September 30, 2023
UST

72.39%
FNMA

3.52%
FHLMC

4.87%
FHLB

1.94%
Corp

14.95%
MMF

0.66%
Muni

1.67%
Ending Portfolio Allocation

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Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Security Distribution
September 1, 2023
Beginning Balance
Portfolio
Allocation
September 30, 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 8,293,299.44 73.26% 8,233,709.59 2.50% 72.70% -0.56% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.65% 413,057.80 0.51% 3.65% 0.00% NO
FHLMC 571,147.33 5.05% 548,546.00 1.84% 4.84% -0.20% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 223,884.00 1.98% 223,884.00 0.65% 1.98% 0.00% NO
Fed Instrumentality Subtotal $ 1,208,089.13 10.67% $ 1,185,487.80 1.15% 10.47% -0.20% 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 1,588,539.80 14.03% 1,653,493.65 2.02% 14.60% 0.57% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 49,021.27 0.43% 71,303.66 4.96% 0.63% 0.20% YES Municipal Bonds 181,152.00 1.60% 181,152.00 4.80% 1.60% 0.00% 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 $ 11,320,101.63 100.00% $ 11,325,146.70 2.22% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution September 1, 2023 to September 30, 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)
September 1, 2023 September 30, 2023
UST

72.70%
FNMA

3.65%
FHLMC

4.84% FHLB

1.98%
Corp

14.60%
MMF

0.63%
Muni

1.60%
Ending Portfolio Allocation

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Attachment: September 2023 (Treasurer’s Report at September 30, 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
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance September 1, 2023 to September 30, 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

3.A.3.d
Packet Pg. 67
Attachment: September 2023 (Treasurer’s Report at September 30, 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 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 atpar value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

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

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

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

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

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

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

3.A.3.d
Packet Pg. 68
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.3.d
Packet Pg. 69
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M3 Y2024)09/01/2023 - 09/30/2023Dated: 10/06/2023Locked Down

3.A.3.d
Packet Pg. 70
Attachment: September 2023 (Treasurer’s Report at September 30, 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)) 8 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 9 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 15Portfolio Activity Summary (San Jacinto, City of (66779)) 20 Table of Contents
Dated: 10/06/2023

3.A.3.d
Packet Pg. 71
Attachment: September 2023 (Treasurer’s Report at September 30, 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 95.0517 02/13/2020 02/14/2020 Aaa AA+ AA+ 299,935.16 300,547.66 612.50 -14,780.13 285,155.03 285,767.53

FEDERAL HOME LOAN BANKS
3130AJHU6

AGCY BOND

0.500
04/14/202504/14/2025N--- 223,884.00 225,000.00 93.0187 04/15/2020 04/16/2020 Aaa AA+ AA+ 224,653.33 225,175.21 521.88 -15,361.17 209,292.16 209,814.04

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 91.4686 08/25/2020 08/27/2020 Aaa AA+ AA+ 414,256.02 414,411.64 155.63 -34,661.50 379,594.52 379,750.14

PEPSICO INC
713448FB9
CORP

0.400
10/07/202310/07/2023N--- 84,951.55 85,000.00 99.9000 10/06/2020 10/07/2020 A1A+NA 84,999.73 85,164.07 164.33 -84.72 84,915.01 85,079.34 AMAZON.COM INC
023135BW5
CORP

0.450
05/12/202405/12/2024N--- 144,788.30 145,000.00 96.9013 05/11/2021 05/12/2021 A1AAAA- 144,956.41 145,208.35 251.94 -4,449.49 140,506.92 140,758.86

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 95.7075 08/03/2021 08/09/2021 A1A+NA 99,984.51 100,056.74 72.22 -4,277.01 95,707.51 95,779.73

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 95.3768 09/08/2021 09/14/2021 A2AA+ 179,921.85 179,975.85 54.00 -8,243.61 171,678.25 171,732.25

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 95.2654 09/08/2021 09/13/2021 A1A+A+ 279,958.03 280,045.53 87.50 -13,215.02 266,743.01 266,830.51

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 98.7233 01/03/2022 01/10/2022 A2AA+ 109,997.57 110,232.69 235.13 -1,401.89 108,595.68 108,830.80

HOME DEPOT INC
437076CM2
CORP

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

96.0435
03/24/202203/28/2022
A2AA
59,946.2060,693.20
747.00
-2,320.07
57,626.1358,373.13
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 96.6145 04/11/2022 04/13/2022 A1AAAA- 294,755.06 298,885.06 4,130.00 -9,742.30 285,012.76 289,142.76

PACCAR FINANCIAL CORP
69371RR81
CORP

3.150
06/13/202406/13/2024N--- 139,967.80 140,000.00 98.2171 06/06/2022 06/13/2022 A1A+NA 139,988.52 141,311.52 1,323.00 -2,484.65 137,503.88 138,826.88

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 96.2299 08/01/2022 08/09/2022 Aa3 AA- NA 44,973.98 45,152.23 178.25 -1,670.54 43,303.44 43,481.69

PEPSICO INC
713448FQ6
CORP

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

98.9325
02/13/202302/15/2023
A1A+NA
119,943.98120,671.98
728.00
-1,224.95
118,719.02119,447.02

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 99.5320 02/27/2023 03/01/2023 Aa3 AA- NA 29,971.61 30,087.61 116.00 -112.02 29,859.59 29,975.59

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 99.6849 09/05/2023 09/08/2023 A2AA+ 64,954.76 65,168.63 213.87 -159.60 64,795.16 65,009.03 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 1 3.A.3.d
Packet Pg. 72
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
01/01/202401/25/2024Y--- 248,777.00 241,019.20 99.0900 12/12/2019 12/17/2019 Aaa AAA AAA 241,147.29 241,750.24 602.95 -2,321.44 238,825.85 239,428.80 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.940
09/30/202309/30/2023N--- 71,303.66 71,303.66 1.0000 --- --- Aaa AAAm AAA 71,303.66 71,303.66 0.00 0.00 71,303.66 71,303.66

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 98.9400 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 120,484.60 484.60 -1,272.00 118,728.00 119,212.60

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 99.9070 06/01/2023 06/22/2023 Aa3 AA- AA- 61,075.26 61,908.51 833.25 -1,131.06 59,944.20 60,777.45

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 226,943.75 220,000.00 94.3906 06/05/2020 06/09/2020 Aaa AA+ AA+ 222,094.42 222,305.20 210.78 -14,435.04 207,659.38 207,870.16

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 91.9063 11/02/2020 11/04/2020 Aaa AA+ AA+ 254,582.95 254,744.05 161.11 -20,222.01 234,360.94 234,522.04

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 92.2109 12/03/2020 12/04/2020 Aaa AA+ AA+ 234,617.06 234,814.50 197.44 -17,921.35 216,695.70 216,893.14

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 90.6758 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,803.15 59,865.92 62.77 -5,397.68 54,405.47 54,468.24

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 92.2109 01/06/2021 01/08/2021 Aaa AA+ AA+ 189,655.38 189,815.01 159.63 -14,454.59 175,200.78 175,360.41

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 90.6055 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,717.77 204,976.12 258.35 -18,976.56 185,741.21 185,999.56

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+ AA+ 154,794.65 155,037.89 243.24 -11,098.75 143,695.90 143,939.14

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 90.4023 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,249.79 154,396.68 146.89 -14,126.16 140,123.63 140,270.53

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 90.0195 03/29/2021 03/31/2021 Aaa AA+ AA+ 123,654.02 123,732.99 78.97 -11,129.61 112,524.41 112,603.39

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 90.4297 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,776.73 299,782.88 6.15 -28,487.67 271,289.06 271,295.21

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 89.8086 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,475.66 220,030.17 554.51 -21,896.76 197,578.91 198,133.42

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 90.0820 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,379.06 236,116.63 737.57 -23,686.29 211,692.77 212,430.34 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 2 3.A.3.d
Packet Pg. 73
Attachment: September 2023 (Treasurer’s Report at September 30, 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
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 89.0039 09/01/2021 09/03/2021 Aaa AA+ AA+ 333,592.30 333,945.05 352.75 -35,429.21 298,163.09 298,515.84

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 89.9766 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,885.82 125,162.23 276.41 -12,415.12 112,470.70 112,747.11

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 90.0313 10/28/2021 10/29/2021 Aaa AA+ AA+ 330,229.50 330,372.16 142.65 -28,624.82 301,604.69 301,747.34

UNITED STATES TREASURY
912828ZC7
US GOV

1.125
02/28/202502/28/2025N--- 75,647.46 75,000.00 94.3906 10/28/2021 10/29/2021 Aaa AA+ AA+ 75,276.84 75,348.70 71.86 -4,483.87 70,792.97 70,864.83

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 89.2344 10/28/2021 10/29/2021 Aaa AA+ AA+ 411,335.54 411,345.47 9.92 -41,012.89 370,322.66 370,332.58

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 91.5625 10/28/2021 10/29/2021 Aaa AA+ AA+ 172,715.60 172,789.31 73.71 -12,481.23 160,234.38 160,308.08

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 91.0156 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,110.00 335,644.94 534.94 -30,207.66 304,902.34 305,437.29

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 92.8867 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,256.11 79,261.58 5.46 -4,946.74 74,309.38 74,314.84

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 92.9609 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,061.01 198,825.35 1,764.34 -11,139.13 185,921.88 187,686.22

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 95.0117 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,905.87 137,014.67 1,108.80 -7,640.05 128,265.82 129,374.62

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 91.3828 08/29/2022 08/30/2022 Aaa AA+ AA+ 375,250.69 376,371.41 1,120.72 -18,857.72 356,392.97 357,513.69

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 93.5117 08/29/2022 08/30/2022 Aaa AA+ AA+ 220,744.07 223,333.41 2,589.33 -10,342.71 210,401.37 212,990.70

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 84.4102 11/28/2022 11/29/2022 Aaa AA+ AA+ 369,702.23 369,706.58 4.35 -10,959.07 358,743.16 358,747.52

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 96.9375 01/26/2023 01/30/2023 Aaa AA+ AA+ 540,609.59 547,576.65 6,967.06 -21,993.96 518,615.63 525,582.68

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 96.4727 03/09/2023 03/13/2023 Aaa AA+ AA+ 165,146.19 165,824.69 678.50 -1,142.67 164,003.52 164,682.01

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 84.5547 03/09/2023 03/13/2023 Aaa AA+ AA+ 318,697.29 319,281.70 584.41 -5,844.95 312,852.35 313,436.75 Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 3 3.A.3.d
Packet Pg. 74
Attachment: September 2023 (Treasurer’s Report at September 30, 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
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 86.3086 05/01/2023 05/03/2023 Aaa AA+ AA+ 225,096.99 225,105.53 8.54 -9,325.51 215,771.48 215,780.02

UNITED STATES TREASURY
912828U24
US GOV

2.000
11/15/202611/15/2026N--- 103,541.80 110,000.00 91.9805 05/01/2023 05/03/2023 Aaa AA+ AA+ 104,251.61 105,082.59 830.98 -3,073.10 101,178.52 102,009.49

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 98.9414 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,691.08 162,410.65 2,719.57 -1,384.83 158,306.25 161,025.81

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 97.9180 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,717.32 179,737.61 20.29 -3,464.98 176,252.34 176,272.63

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 98.1484 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,687.38 50,295.99 608.61 -613.16 49,074.22 49,682.83

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 85.8789 06/22/2023 06/26/2023 Aaa AA+ AA+ 66,079.33 66,394.40 315.06 -1,670.16 64,409.18 64,724.24

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 95.8438 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,010.80 114,411.77 1,400.97 -2,790.48 110,220.31 111,621.29

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 98.9414 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,729.25 116,683.93 1,954.69 -946.63 113,782.62 115,737.30

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 85.8789 08/02/2023 08/04/2023 Aaa AA+ AA+ 218,310.00 219,360.20 1,050.20 -3,612.73 214,697.27 215,747.47

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 95.3125 08/02/2023 08/04/2023 Aaa AA+ AA+ 140,406.52 142,530.29 2,123.78 -2,203.39 138,203.13 140,326.90

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 85.6328 08/29/2023 08/30/2023 Aaa AA+ AA+ 239,094.35 239,963.06 868.72 -3,604.11 235,490.23 236,358.95

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 97.3320 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,358.76 124,622.34 1,263.59 -1,693.72 121,665.04 122,928.63 ------------
05/26/202605/26/2026------
11,325,146.7011,617,322.85
---
------
Aa1AAAA
11,358,475.6311,402,255.29
43,779.66
-612,650.24
10,745,825.3910,789,605.05
Holdings Report Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 4 3.A.3.d
Packet Pg. 75
Attachment: September 2023 (Treasurer’s Report at September 30, 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
91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 280.23 0.00

0.00 559.03 0.00 0.00 839.26 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 407.61 0.00

0.00 26.89 0.00 0.00 434.50 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 76.84 0.00

0.00 142.33 0.00 0.00 219.17 0.00

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 341.70 0.00

0.00 32.21 0.00 0.00 373.91 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 256.15 0.00

0.00 504.83 0.00 0.00 760.98 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 413.72 0.00

0.00 76.21 0.00 0.00 489.93 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 256.15 0.00

0.00 415.24 0.00 0.00 671.39 0.00
1,562.50
91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 188.52 0.00

0.00 899.99 0.00 0.00 1,088.51 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,699.28 0.00

0.00 0.00 -102.13 0.00 1,597.15 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 130.64 0.00

0.00 1,038.60 0.00 0.00 1,169.24 0.00
796.88
91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 608.61 0.00

0.00 8.19 0.00 0.00 616.80 0.00
3,712.50
9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 715.35 0.00

0.00 292.48 0.00 0.00 1,007.84 0.00

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

0.00 0.00 -18.61 0.00 339.07 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 430.33 0.00

0.00 62.02 0.00 0.00 492.35 0.00

0.00 20772KTJ8CONNECTICUT ST
05/15/2027 60,000.00 252.50 0.00

0.00 0.00 -22.79 0.00 229.71 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 504.42 0.00

0.00 90.79 0.00 0.00 595.21 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 163.93 0.00

0.00 16.50 0.00 0.00 180.43 0.00
1,000.00
13063D3N6CALIFORNIA ST
03/01/2027 120,000.00 484.60 0.00

0.00 0.00 0.00 0.00 484.60 2,681.45

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 517.69 0.00

0.00 0.00 -2.58 0.00 515.11 0.00

0.00 912828U24UNITED STATES TREASURY
11/15/2026 110,000.00 179.35 0.00

0.00 140.82 0.00 0.00 320.17 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 297.65 0.00

0.00 98.19 0.00 0.00 395.84 0.00
1,815.63
24422EXD6JOHN DEERE CAPITAL CORP
09/08/2026 65,000.00 213.87 0.00

0.00 0.91 0.00 0.00 214.78 0.00

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

0.00 40.11 0.00 0.00 210.80 0.00

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

0.00 3.35 0.00 0.00 92.51 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 209.63 0.00
-593.54

11.19 0.00 0.00 -372.72 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 135.25 0.00

0.00 15.94 0.00 0.00 151.19 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 143.68 0.00

0.00 0.00 -11.85 0.00 131.83 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 184.43 0.00

0.00 7.24 0.00 0.00 191.67 0.00
1,125.00
194162AQ6COLGATE-PALMOLIVE CO
03/02/2026 30,000.00 120.00 0.00

0.00 0.92 0.00 0.00 120.92 724.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 138.05 0.00

0.00 160.97 0.00 0.00 299.02 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)09/01/2023 - 09/30/2023 Return to Table of Contents Dated: 10/06/2023 5 3.A.3.d
Packet Pg. 76
Attachment: September 2023 (Treasurer’s Report at September 30, 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
713448FQ6PEPSICO INC
02/13/2026 120,000.00 455.00 0.00

0.00 1.84 0.00 0.00 456.84 0.00

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

0.00 46.64 0.00 0.00 84.85 0.00

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

0.00 27.04 0.00 0.00 74.42 0.00

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 63.01 0.00

0.00 10.64 0.00 0.00 73.65 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 160,000.00 586.96 0.00

0.00 12.71 0.00 0.00 599.66 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 115,000.00 421.88 0.00

0.00 10.96 0.00 0.00 432.84 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 60,000.00 12.23 0.00

0.00 7.67 0.00 0.00 19.90 0.00

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

0.00 31.81 0.00 0.00 161.50 0.00

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

0.00 1.11 0.00 0.00 117.36 0.00

0.00 91282CFE6UNITED STATES TREASURY
08/15/2025 170,000.00 433.08 0.00

0.00 203.50 0.00 0.00 636.58 0.00

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

0.00 100.87 0.00 0.00 136.54 0.00

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

0.00 19.40 0.00 0.00 71.37 0.00

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

0.00 18.80 0.00 0.00 66.96 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 38.93 0.00

0.00 16.92 0.00 0.00 55.86 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 47.38 0.00

0.00 10.54 0.00 0.00 57.92 0.00

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

0.00 2.79 0.00 0.00 137.79 0.00

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

0.00 18.40 0.00 0.00 112.15 0.00

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

0.00 12.71 0.00 0.00 750.21 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 220,000.00 203.98 0.00

0.00 0.00 -121.71 0.00 82.27 0.00

0.00 912828ZC7UNITED STATES TREASURY
02/28/2025 75,000.00 69.54 0.00

0.00 0.00 -16.05 0.00 53.49 0.00

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

0.00 3.84 0.00 0.00 378.84 0.00

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

0.00 6.73 0.00 0.00 96.73 540.00

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

0.00 3.61 0.00 0.00 149.45 875.00

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

0.00 1.47 0.00 0.00 43.14 0.00

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

0.00 1.33 0.00 0.00 368.83 0.00

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

0.00 5.77 0.00 0.00 60.15 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 241,019.20 602.95 0.00

0.00 0.00 -144.26 0.00 458.69 657.73

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

0.00 0.72 0.00 0.00 87.81 0.00

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

0.00 1.33 0.00 0.00 29.66 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
09/30/2023 71,303.66 226.78 0.00

0.00 0.00 0.00 0.00 226.78 375.01
226.78
Income Detail Report Trade Date San Jacinto, City of (66779)09/01/2023 - 09/30/2023 Return to Table of Contents Dated: 10/06/2023 6 3.A.3.d
Packet Pg. 77
Attachment: September 2023 (Treasurer’s Report at September 30, 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
------
05/26/2026 11,617,322.85 15,752.79 0.00
-593.54
5,224.13 -440.00 0.00 19,943.39 5,853.19
10,239.29
Income Detail Report Trade Date San Jacinto, City of (66779)09/01/2023 - 09/30/2023 Return to Table of Contents Dated: 10/06/2023 7 3.A.3.d
Packet Pg. 78
Attachment: September 2023 (Treasurer’s Report at September 30, 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 08/31/2023 --- 0.00 0.00 375.0131846V203 FIRST AMER:GVT OBLG Y 2,681.45 Buy 09/01/2023 1.000 2,681.45 0.00 -2,681.45US3137BWWD24 FHMS K-725 A2 0.00 Coupon 09/01/2023 --- 0.00 0.00 657.73US3137BWWD24 FHMS K-725 A2 -21,896.53 Principal Paydown 09/01/2023 --- -21,896.53 0.00 21,896.5313063D3N6 CALIFORNIA ST 0.00 Coupon 09/01/2023 --- 0.00 0.00 2,681.45194162AQ6 COLGATE-PALMOLIVE CO 0.00 Coupon 09/02/2023 --- 0.00 0.00 724.0031846V203 FIRST AMER:GVT OBLG Y 1,099.01 Buy 09/05/2023 1.000 1,099.01 0.00 -1,099.0131846V203 FIRST AMER:GVT OBLG Y 59,590.69 Buy 09/07/2023 1.000 59,590.69 0.00 -59,590.6991282CHH7 UNITED STATES TREASURY -60,000.00 Sell 09/07/2023 98.371 -59,022.66 -593.54 59,590.6931846V203 FIRST AMER:GVT OBLG Y -64,953.85 Sell 09/08/2023 1.000 -64,953.85 0.00 64,953.8524422EXD6 JOHN DEERE CAPITAL CORP 65,000.00 Buy 09/08/2023 99.929 64,953.85 0.00 -64,953.8531846V203 FIRST AMER:GVT OBLG Y 1,415.00 Buy 09/13/2023 1.000 1,415.00 0.00 -1,415.0014913R2P1 CATERPILLAR FINANCIAL SERVICES CORP 0.00 Coupon 09/13/2023 --- 0.00 0.00 540.0089236TJN6 TOYOTA MOTOR CREDIT CORP 0.00 Coupon 09/13/2023 --- 0.00 0.00 875.00CCYUSD US DOLLAR 0.00 Cash Transfer 09/25/2023 --- 0.00 0.00 -104.1731846V203 FIRST AMER:GVT OBLG Y -104.17 Sell 09/25/2023 1.000 -104.17 0.00 104.1731846V203 FIRST AMER:GVT OBLG Y 22,554.26 Buy 09/25/2023 1.000 22,554.26 0.00 -22,554.2631846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 09/30/2023 --- 0.00 0.00 226.7891282CAL5 UNITED STATES TREASURY 0.00 Coupon 09/30/2023 --- 0.00 0.00 796.8891282CBT7 UNITED STATES TREASURY 0.00 Coupon 09/30/2023 --- 0.00 0.00 1,125.0091282CBS9 UNITED STATES TREASURY 0.00 Coupon 09/30/2023 --- 0.00 0.00 1,562.5091282CCZ2 UNITED STATES TREASURY 0.00 Coupon 09/30/2023 --- 0.00 0.00 1,815.6391282CEF4 UNITED STATES TREASURY 0.00 Coupon 09/30/2023 --- 0.00 0.00 1,000.0091282CFM8 UNITED STATES TREASURY 0.00 Coupon 09/30/2023 --- 0.00 0.00 3,712.50--- --- 5,385.86 --- --- --- 6,317.05 -593.54 10,239.29 Transactions Realized Gain Loss Report San Jacinto, City of (66779)09/01/2023 - 09/30/2023 Return to Table of Contents Dated: 10/06/2023 8 3.A.3.d
Packet Pg. 79
Attachment: September 2023 (Treasurer’s Report at September 30, 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 0.601 0.499 5.609 05/12/2024
05/12/2024
251.94 144,956.41
145,208.35
140,506.92140,758.86

1.308%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 1.455 3.056 5.319 04/13/2025
04/13/2025
4,130.00 294,755.06
298,885.06
285,012.76289,142.76

2.652%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
440,000.00 Fixed N 1.176 2.220 5.414 12/24/2024
12/24/2024
4,381.94 439,711.47
444,093.41
425,519.68429,901.62

3.960%
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 0.928 0.646 5.637 09/13/2024
09/13/2024

54.00 179,921.85
179,975.85
171,678.25171,732.25

1.598%
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 0.276 0.958 5.560 01/10/2024
01/10/2024
235.13 109,997.57
110,232.69
108,595.68108,830.80

1.011%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 0.675 0.764 5.607 06/09/2024
06/09/2024
289.13 289,919.42
290,208.55
280,273.92280,563.05

2.608%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 9 3.A.3.d
Packet Pg. 80
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Colgate-Palmolive Company
Deere & CompanyFederal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage Association Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 1.785 3.132 5.232 08/15/2025
08/15/2025
178.25 44,973.98
45,152.23
43,303.4443,481.69

0.403%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 2.254 4.842 5.006 03/02/2026
03/02/2026
116.00 29,971.61
30,087.61
29,859.5929,975.59

0.278%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.976 3.816 5.140 11/04/2025
11/04/2025
294.25 74,945.59
75,239.84
73,163.0373,457.28

0.681%
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
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 2.688 5.176 5.266 09/08/2026
09/08/2026
213.87 64,954.76
65,168.63
64,795.1665,009.03

0.603%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 2.688 5.176 5.266 09/08/2026
09/08/2026
213.87 64,954.76
65,168.63
64,795.1665,009.03

0.603%
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 1.494 0.601 5.274 04/14/2025
04/14/2025
521.88 224,653.33
225,175.21
209,292.16209,814.04

1.948%
3130AJHU6 AGCY BOND FEDERAL HOME LOAN BANKS
Federal Home Loan Banks
225,000.00 Fixed N 1.494 0.601 5.274 04/14/2025
04/14/2025
521.88 224,653.33
225,175.21
209,292.16209,814.04

1.948%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
241,019.20 Variable Y 0.260 2.115 5.739 01/01/2024
01/25/2024
602.95 241,147.29
241,750.24
238,825.85239,428.80

2.222%
3137EAEP0 AGCY BOND FEDERAL HOME LOAN MORTGAGE
CORPFederal Home Loan Mortgage Corporation
300,000.00 Fixed N 1.323 1.516 5.292 02/12/2025
02/12/2025
612.50 299,935.16
300,547.66
285,155.03285,767.53

2.654%
--- --- ---
Federal Home Loan Mortgage Corporation
541,019.20 --- --- 0.838 1.783 5.496 08/10/2024
08/21/2024
1,215.45 541,082.45
542,297.90
523,980.87525,196.32

4.876%
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 1.852 0.470 5.132 08/25/2025
08/25/2025
155.63 414,256.02
414,411.64
379,594.52379,750.14

3.532%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.852 0.470 5.132 08/25/2025
08/25/2025
155.63 414,256.02
414,411.64
379,594.52379,750.14

3.532%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 10 3.A.3.d
Packet Pg. 81
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) PACCAR Inc
PepsiCo, Inc.State of CaliforniaState of ConnecticutThe Home Depot, 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
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 0.836 0.518 5.677 08/09/2024
08/09/2024

72.22 99,984.51
100,056.74
95,707.5195,779.73

0.891%
69371RR81 CORP PACCAR FINANCIAL CORP
PACCAR Inc
140,000.00 Fixed N 0.678 3.162 5.757 06/13/2024
06/13/2024
1,323.00 139,988.52
141,311.52
137,503.88138,826.88

1.280%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
240,000.00 Fixed N 0.743 2.066 5.724 07/06/2024
07/06/2024
1,395.22 239,973.04
241,368.26
233,211.39234,606.61

2.170%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
713448FB9 CORP PEPSICO INC
PepsiCo, Inc.
85,000.00 Fixed N 0.022 0.419 4.895 10/07/2023
10/07/2023
164.33 84,999.73
85,164.07
84,915.0185,079.34

0.790%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 2.167 4.571 5.031 02/13/2026
02/13/2026
728.00 119,943.98
120,671.98
118,719.02119,447.02

1.105%
--- CORP PEPSICO INC
PepsiCo, Inc.
205,000.00 Fixed --- 1.275 2.853 4.974 02/20/2025
02/20/2025
892.33 204,943.71
205,836.04
203,634.03204,526.37

1.895%
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 3.101 4.847 5.187 03/01/2027
03/01/2027
484.60 120,000.00
120,484.60
118,728.00119,212.60

1.105%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 3.101 4.847 5.187 03/01/2027
03/01/2027
484.60 120,000.00
120,484.60
118,728.00119,212.60

1.105%
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
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 3.234 4.509 5.077 05/15/2027
05/15/2027
833.25 61,075.26
61,908.51
59,944.2060,777.45

0.558%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 3.234 4.509 5.077 05/15/2027
05/15/2027
833.25 61,075.26
61,908.51
59,944.2060,777.45

0.558%
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 1.462 2.760 5.404 04/15/2025
04/15/2025
747.00 59,946.20
60,693.20
57,626.1358,373.13

0.536%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 1.462 2.760 5.404 04/15/2025
04/15/2025
747.00 59,946.20
60,693.20
57,626.1358,373.13

0.536%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 11 3.A.3.d
Packet Pg. 82
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Toyota Motor Corporation
U.S. BancorpUnited States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.927 0.641 5.789 09/13/2024
09/13/2024

87.50 279,958.03
280,045.53
266,743.01266,830.51

2.482%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.927 0.641 5.789 09/13/2024
09/13/2024

87.50 279,958.03
280,045.53
266,743.01266,830.51

2.482%
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
71,303.66 Fixed N 0.000 4.960 4.960 09/30/2023
09/30/2023

0.00 71,303.66
71,303.66
71,303.6671,303.66

0.664%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
71,303.66 Fixed N 0.000 4.960 4.960 09/30/2023
09/30/2023

0.00 71,303.66
71,303.66
71,303.6671,303.66

0.664%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
912828ZC7 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.375 0.449 5.275 02/28/2025
02/28/2025
210.78 222,094.42
222,305.20
207,659.38207,870.16

1.932%
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 1.705 0.344 5.138 06/30/2025
06/30/2025
161.11 254,582.95
254,744.05
234,360.94234,522.04

2.181%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.623 0.348 5.180 05/31/2025
05/31/2025
197.44 234,617.06
234,814.50
216,695.70216,893.14

2.017%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 2.029 0.408 5.011 10/31/2025
10/31/2025

62.77 59,803.15
59,865.92
54,405.4754,468.24

0.506%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 1.623 0.359 5.180 05/31/2025
05/31/2025
159.63 189,655.38
189,815.01
175,200.78175,360.41

1.630%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 2.107 0.439 4.998 11/30/2025
11/30/2025
258.35 204,717.77
204,976.12
185,741.21185,999.56

1.728%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.541 0.459 5.223 04/30/2025
04/30/2025
243.24 154,794.65
155,037.89
143,695.90143,939.14

1.337%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 2.189 0.592 4.928 12/31/2025
12/31/2025
146.89 154,249.79
154,396.68
140,123.63140,270.53

1.304%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.271 0.842 4.950 01/31/2026
01/31/2026

78.97 123,654.02
123,732.99
112,524.41112,603.39

1.047%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.414 0.780 4.857 03/31/2026
03/31/2026

6.15 299,776.73
299,782.88
271,289.06271,295.21

2.525%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.577 0.841 4.867 05/31/2026
05/31/2026
554.51 219,475.66
220,030.17
197,578.91198,133.42

1.839%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.496 0.687 4.877 04/30/2026
04/30/2026
737.57 235,379.06
236,116.63
211,692.77212,430.34

1.970%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.746 0.775 4.818 07/31/2026
07/31/2026
352.75 333,592.30
333,945.05
298,163.09298,515.84

2.775%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.654 0.909 4.805 06/30/2026
06/30/2026
276.41 124,885.82
125,162.23
112,470.70112,747.11

1.047%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.349 1.099 4.919 02/28/2026
02/28/2026
142.65 330,229.50
330,372.16
301,604.69301,747.34

2.807%
912828ZC7 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 1.375 0.862 5.275 02/28/2025
02/28/2025

71.86 75,276.84
75,348.70
70,792.9770,864.83

0.659%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 2.885 1.176 4.765 09/30/2026
09/30/2026

9.92 411,335.54
411,345.47
370,322.66370,332.58

3.446%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 12 3.A.3.d
Packet Pg. 83
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) Summary
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
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.787 0.971 5.121 07/31/2025
07/31/2025

73.71 172,715.60
172,789.31
160,234.38160,308.08

1.491%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.241 1.865 4.752 02/28/2027
02/28/2027
534.94 335,110.00
335,644.94
304,902.34305,437.29

2.837%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 3.248 2.781 4.727 03/31/2027
03/31/2027

5.46 79,256.11
79,261.58
74,309.3874,314.84

0.692%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.403 3.052 4.736 05/31/2027
05/31/2027
1,764.34 197,061.01
198,825.35
185,921.88187,686.22

1.730%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 3.447 3.059 4.714 06/30/2027
06/30/2027
1,108.80 135,905.87
137,014.67
128,265.82129,374.62

1.194%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 3.631 3.299 4.706 08/15/2027
08/15/2027
1,120.72 375,250.69
376,371.41
356,392.97357,513.69

3.317%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.315 3.315 4.737 04/30/2027
04/30/2027
2,589.33 220,744.07
223,333.41
210,401.37212,990.70

1.958%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 3.874 3.924 4.692 09/30/2027
09/30/2027

4.35 369,702.23
369,706.58
358,743.16358,747.52

3.338%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 3.747 3.602 4.691 11/30/2027
11/30/2027
6,967.06 540,609.59
547,576.65
518,615.63525,582.68

4.826%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 1.785 4.738 5.117 08/15/2025
08/15/2025
678.50 165,146.19
165,824.69
164,003.52164,682.01

1.526%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 4.095 4.227 4.671 12/31/2027
12/31/2027
584.41 318,697.29
319,281.70
312,852.35313,436.75

2.911%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.251 3.673 4.656 03/31/2028
03/31/2028

8.54 225,096.99
225,105.53
215,771.48215,780.02

2.008%
912828U24 US GOV UNITED STATES TREASURY
United States
110,000.00 Fixed N 2.949 3.791 4.791 11/15/2026
11/15/2026
830.98 104,251.61
105,082.59
101,178.52102,009.49

0.942%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.970 4.596 5.028 11/15/2025
11/15/2025
2,719.57 159,691.08
162,410.65
158,306.25161,025.81

1.473%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.567 4.168 4.702 09/30/2027
09/30/2027

20.29 179,717.32
179,737.61
176,252.34176,272.63

1.640%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 2.500 4.372 4.860 06/15/2026
06/15/2026
608.61 49,687.38
50,295.99
49,074.2249,682.83

0.457%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 4.415 4.077 4.649 05/31/2028
05/31/2028
315.06 66,079.33
66,394.40
64,409.1864,724.24

0.599%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.180 4.035 4.624 05/31/2028
05/31/2028
1,400.97 113,010.80
114,411.77
110,220.31111,621.29

1.026%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.970 4.617 5.028 11/15/2025
11/15/2025
1,954.69 114,729.25
116,683.93
113,782.62115,737.30

1.059%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.415 4.277 4.649 05/31/2028
05/31/2028
1,050.20 218,310.00
219,360.20
214,697.27215,747.47

1.998%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 4.110 4.268 4.646 04/30/2028
04/30/2028
2,123.78 140,406.52
142,530.29
138,203.13140,326.90

1.286%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.496 4.322 4.654 06/30/2028
06/30/2028
868.72 239,094.35
239,963.06
235,490.23236,358.95

2.191%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.229 4.308 4.630 06/30/2028
06/30/2028
1,263.59 123,358.76
124,622.34
121,665.04122,928.63

1.132%
--- US GOV UNITED STATES TREASURY
United States
8,530,000.00 Fixed N 2.973 2.348 4.843 11/24/2026
11/24/2026
32,267.62 8,271,752.70
8,304,020.32
7,778,015.637,810,283.25

72.382%
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
--- --- ---
---
11,617,322.85 --- --- 2.505 2.217 4.994 05/26/2026
05/26/2026
43,779.66 11,358,475.63
11,402,255.29
10,745,825.3910,789,605.05
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 13 3.A.3.d
Packet Pg. 84
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) * 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.

Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 14 3.A.3.d
Packet Pg. 85
Attachment: September 2023 (Treasurer’s Report at September 30, 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

2.649% Fixed N 1.323 AA+
Aaa
300,000.00 02/12/2025
02/12/2025

1.5165.292
612.50 299,769.00 299,935.16
300,547.66
285,155.03285,767.53
3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

1.945% Fixed N 1.494 AA+
Aaa
225,000.00 04/14/2025
04/14/2025

0.6015.274
521.88 223,884.00 224,653.33
225,175.21
209,292.16209,814.04
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.520% Fixed N 1.852 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4705.132
155.63 413,057.80 414,256.02
414,411.64
379,594.52379,750.14
------AGCY BOND

8.113% Fixed N 1.594 AA+
Aaa
940,000.00 05/22/2025
05/22/2025

0.8365.218
1,290.00 936,710.80 938,844.51
940,134.51
874,041.70875,331.70
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

0.789% Fixed N 0.022 A+
A1
85,000.00 10/07/2023
10/07/2023

0.4194.895
164.33 84,951.55 84,999.73
85,164.07
84,915.0185,079.34
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

1.009% Fixed N 0.276 A
A2
110,000.00 01/10/2024
01/10/2024

0.9585.560
235.13 109,982.40 109,997.57
110,232.69
108,595.68108,830.80
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 15 3.A.3.d
Packet Pg. 86
Attachment: September 2023 (Treasurer’s Report at September 30, 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
023135BW5AMAZON.COM INCCORP

1.305% Fixed N 0.601 AA
A1
145,000.00 05/12/2024
05/12/2024

0.4995.609
251.94 144,788.30 144,956.41
145,208.35
140,506.92140,758.86
69371RR81PACCAR FINANCIAL CORPCORP

1.287% Fixed N 0.678 A+
A1
140,000.00 06/13/2024
06/13/2024

3.1625.757
1,323.00 139,967.80 139,988.52
141,311.52
137,503.88138,826.88
69371RR40PACCAR FINANCIAL CORPCORP

0.888% Fixed N 0.836 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5185.677

72.22 99,946.00 99,984.51
100,056.74
95,707.5195,779.73
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.592% Fixed N 0.928 A
A2
180,000.00 09/13/2024
09/13/2024

0.6465.637

54.00 179,755.20 179,921.85
179,975.85
171,678.25171,732.25
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.473% Fixed N 0.927 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6415.789

87.50 279,868.40 279,958.03
280,045.53
266,743.01266,830.51
023135CE4AMAZON.COM INCCORP

2.680% Fixed N 1.455 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0565.319
4,130.00 294,530.95 294,755.06
298,885.06
285,012.76289,142.76
437076CM2HOME DEPOT INCCORP

0.541% Fixed Y 1.462 A
A2
60,000.00 04/15/2025
04/15/2025

2.7605.404
747.00 59,895.00 59,946.20
60,693.20
57,626.1358,373.13
194162AM5COLGATE-PALMOLIVE COCORP

0.403% Fixed N 1.785 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 5.232 178.25 44,958.60 44,973.98 45,152.23 43,303.44 43,481.69 713448FQ6PEPSICO INCCORP

1.107% Fixed Y 2.167 A+
A1
120,000.00 02/13/2026
02/13/2026

4.5715.031
728.00 119,930.40 119,943.98
120,671.98
118,719.02119,447.02
194162AQ6COLGATE-PALMOLIVE COCORP

0.278% Fixed N 2.254 AAAa3 30,000.00 03/02/2026 03/02/2026 4.842 5.006 116.00 29,965.20 29,971.61 30,087.61 29,859.59 29,975.59 24422EXD6JOHN DEERE CAPITAL CORPCORP

0.603% Fixed N 2.688 A
A2
65,000.00 09/08/2026
09/08/2026

5.1765.266
213.87 64,953.85 64,954.76
65,168.63
64,795.1665,009.03
------CORP

14.952% Fixed --- 1.105 A+
A1
1,655,000.00 11/29/2024
11/29/2024

1.9645.480
8,301.24 1,653,493.65 1,654,352.22
1,662,653.46
1,604,966.351,613,267.59
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
US3137BWWD24FHMS K-725 A2FHLMC

2.219% Variable Y 0.260 AAA
Aaa
241,019.20 01/01/2024
01/25/2024

2.1155.739
602.95 248,777.00 241,147.29
241,750.24
238,825.85239,428.80
US3137BWWD24FHMS K-725 A2FHLMC

2.219% Variable Y 0.260 AAA
Aaa
241,019.20 01/01/2024
01/25/2024

2.1155.739
602.95 248,777.00 241,147.29
241,750.24
238,825.85239,428.80
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

0.661% Fixed N 0.000 AAAm
Aaa
71,303.66 09/30/2023
09/30/2023

4.9604.960

0.00 71,303.66 71,303.66
71,303.66
71,303.6671,303.66
31846V203FIRST AMER:GVT OBLG YMMFUND

0.661% Fixed N 0.000 AAAm
Aaa
71,303.66 09/30/2023
09/30/2023

4.9604.960

0.00 71,303.66 71,303.66
71,303.66
71,303.6671,303.66
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 16 3.A.3.d
Packet Pg. 87
Attachment: September 2023 (Treasurer’s Report at September 30, 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
13063D3N6CALIFORNIA STMUNI

1.105% Fixed N 3.101 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 5.187 484.60 120,000.00 120,000.00 120,484.60 118,728.00 119,212.60 20772KTJ8CONNECTICUT STMUNI

0.563% Fixed N 3.234 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 5.077 833.25 61,152.00 61,075.26 61,908.51 59,944.20 60,777.45 ------MUNI

1.668% Fixed N 3.146 AAAa2 180,000.00 03/26/2027 03/26/2027 4.732 5.150 1,317.85 181,152.00 181,075.26 182,393.11 178,672.20 179,990.05 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
912828ZC7UNITED STATES TREASURYUS GOV

1.927% Fixed N 1.375 AA+
Aaa
220,000.00 02/28/2025
02/28/2025

0.4495.275
210.78 226,943.75 222,094.42
222,305.20
207,659.38207,870.16
912828ZC7UNITED STATES TREASURYUS GOV

0.657% Fixed N 1.375 AA+
Aaa
75,000.00 02/28/2025
02/28/2025

0.8625.275

71.86 75,647.46 75,276.84
75,348.70
70,792.9770,864.83
912828ZL7UNITED STATES TREASURYUS GOV

1.334% Fixed N 1.541 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4595.223
243.24 154,461.13 154,794.65
155,037.89
143,695.90143,939.14
912828ZT0UNITED STATES TREASURYUS GOV

2.010% Fixed N 1.623 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3485.180
197.44 233,971.88 234,617.06
234,814.50
216,695.70216,893.14
912828ZT0UNITED STATES TREASURYUS GOV

1.625% Fixed N 1.623 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3595.180
159.63 189,094.53 189,655.38
189,815.01
175,200.78175,360.41
912828ZW3UNITED STATES TREASURYUS GOV

2.174% Fixed N 1.705 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3445.138
161.11 253,894.34 254,582.95
254,744.05
234,360.94234,522.04
91282CAB7UNITED STATES TREASURYUS GOV

1.486% Fixed N 1.787 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9715.121

73.71 170,358.40 172,715.60
172,789.31
160,234.38160,308.08
91282CFE6UNITED STATES TREASURYUS GOV

1.526% Fixed N 1.785 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7385.117
678.50 163,777.73 165,146.19
165,824.69
164,003.52164,682.01
91282CAT8UNITED STATES TREASURYUS GOV

0.505% Fixed N 2.029 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4085.011

62.77 59,547.66 59,803.15
59,865.92
54,405.4754,468.24
91282CFW6UNITED STATES TREASURYUS GOV

1.492% Fixed N 1.970 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5965.028
2,719.57 159,650.00 159,691.08
162,410.65
158,306.25161,025.81
91282CFW6UNITED STATES TREASURYUS GOV

1.073% Fixed N 1.970 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6175.028
1,954.69 114,694.53 114,729.25
116,683.93
113,782.62115,737.30
91282CAZ4UNITED STATES TREASURYUS GOV

1.724% Fixed N 2.107 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.998
258.35 204,375.39 204,717.77
204,976.12
185,741.21185,999.56
91282CBC4UNITED STATES TREASURYUS GOV

1.300% Fixed N 2.189 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.928
146.89 153,395.51 154,249.79
154,396.68
140,123.63140,270.53
91282CBH3UNITED STATES TREASURYUS GOV

1.044% Fixed N 2.271 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.950

78.97 122,236.33 123,654.02
123,732.99
112,524.41112,603.39
91282CBQ3UNITED STATES TREASURYUS GOV

2.797% Fixed N 2.349 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.919
142.65 326,520.31 330,229.50
330,372.16
301,604.69301,747.34
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 17 3.A.3.d
Packet Pg. 88
Attachment: September 2023 (Treasurer’s Report at September 30, 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
91282CBT7UNITED STATES TREASURYUS GOV

2.514% Fixed N 2.414 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.857

6.15 299,566.41 299,776.73
299,782.88
271,289.06271,295.21
91282CBW0UNITED STATES TREASURYUS GOV

1.969% Fixed N 2.496 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.877
737.57 235,688.48 235,379.06
236,116.63
211,692.77212,430.34
91282CCF6UNITED STATES TREASURYUS GOV

1.836% Fixed N 2.577 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.867
554.51 219,028.91 219,475.66
220,030.17
197,578.91198,133.42
91282CHH7UNITED STATES TREASURYUS GOV

0.460% Fixed N 2.500 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.860
608.61 49,658.20 49,687.38
50,295.99
49,074.2249,682.83
91282CCJ8UNITED STATES TREASURYUS GOV

1.045% Fixed N 2.654 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.805
276.41 124,804.69 124,885.82
125,162.23
112,470.70112,747.11
91282CCP4UNITED STATES TREASURYUS GOV

2.767% Fixed N 2.746 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.818
352.75 332,579.10 333,592.30
333,945.05
298,163.09298,515.84
91282CCZ2UNITED STATES TREASURYUS GOV

3.432% Fixed N 2.885 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.765

9.92 409,050.59 411,335.54
411,345.47
370,322.66370,332.58
912828U24UNITED STATES TREASURYUS GOV

0.945% Fixed N 2.949 AA+
Aaa
110,000.00 11/15/2026
11/15/2026

3.7914.791
830.98 103,541.80 104,251.61
105,082.59
101,178.52102,009.49
91282CEC1UNITED STATES TREASURYUS GOV

2.831% Fixed N 3.241 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.752
534.94 335,157.03 335,110.00
335,644.94
304,902.34305,437.29
91282CEF4UNITED STATES TREASURYUS GOV

0.689% Fixed N 3.248 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.727

5.46 78,971.88 79,256.11
79,261.58
74,309.3874,314.84
91282CEN7UNITED STATES TREASURYUS GOV

1.974% Fixed N 3.315 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3154.737
2,589.33 219,541.99 220,744.07
223,333.41
210,401.37212,990.70
91282CET4UNITED STATES TREASURYUS GOV

1.740% Fixed N 3.403 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.736
1,764.34 196,085.94 197,061.01
198,825.35
185,921.88187,686.22
91282CEW7UNITED STATES TREASURYUS GOV

1.199% Fixed N 3.447 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.714
1,108.80 136,181.25 135,905.87
137,014.67
128,265.82129,374.62
9128282R0UNITED STATES TREASURYUS GOV

3.314% Fixed N 3.631 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.706
1,120.72 371,429.30 375,250.69
376,371.41
356,392.97357,513.69
91282CAL5UNITED STATES TREASURYUS GOV

3.325% Fixed N 3.874 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9244.692

4.35 359,158.20 369,702.23
369,706.58
358,743.16358,747.52
91282CFM8UNITED STATES TREASURYUS GOV

1.634% Fixed N 3.567 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1684.702

20.29 179,690.63 179,717.32
179,737.61
176,252.34176,272.63
91282CFZ9UNITED STATES TREASURYUS GOV

4.871% Fixed N 3.747 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6024.691
6,967.06 541,415.82 540,609.59
547,576.65
518,615.63525,582.68
91282CBB6UNITED STATES TREASURYUS GOV

2.905% Fixed N 4.095 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2274.671
584.41 312,635.55 318,697.29
319,281.70
312,852.35313,436.75
91282CBS9UNITED STATES TREASURYUS GOV

2.000% Fixed N 4.251 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6734.656

8.54 223,007.81 225,096.99
225,105.53
215,771.48215,780.02
91282CHA2UNITED STATES TREASURYUS GOV

1.301% Fixed N 4.110 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2684.646
2,123.78 140,259.18 140,406.52
142,530.29
138,203.13140,326.90
91282CCE9UNITED STATES TREASURYUS GOV

0.600% Fixed N 4.415 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0774.649
315.06 65,619.14 66,079.33
66,394.40
64,409.1864,724.24
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 18 3.A.3.d
Packet Pg. 89
Attachment: September 2023 (Treasurer’s Report at September 30, 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
91282CHE4UNITED STATES TREASURYUS GOV

1.035% Fixed N 4.180 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0354.624
1,400.97 112,906.64 113,010.80
114,411.77
110,220.31111,621.29
91282CCE9UNITED STATES TREASURYUS GOV

2.000% Fixed N 4.415 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2774.649
1,050.20 217,333.98 218,310.00
219,360.20
214,697.27215,747.47
91282CCH2UNITED STATES TREASURYUS GOV

2.191% Fixed N 4.496 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3224.654
868.72 238,498.05 239,094.35
239,963.06
235,490.23236,358.95
91282CHK0UNITED STATES TREASURYUS GOV

1.139% Fixed N 4.229 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3084.630
1,263.59 123,330.08 123,358.76
124,622.34
121,665.04122,928.63
---UNITED STATES TREASURYUS GOV

72.387% Fixed N 2.973 AA+
Aaa
8,530,000.00 11/24/2026
11/24/2026

2.3484.843
32,267.62 8,233,709.59 8,271,752.70
8,304,020.32
7,778,015.637,810,283.25
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
---------
100.000% --- --- 2.505 AA
Aa1
11,617,322.85 05/26/2026
05/26/2026

2.2174.994
43,779.66 11,325,146.70 11,358,475.63
11,402,255.29
10,745,825.3910,789,605.05
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 09/30/2023 Return to Table of Contents Dated: 10/06/2023 19 3.A.3.d
Packet Pg. 90
Attachment: September 2023 (Treasurer’s Report at September 30, 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
375.01 0.00 87,340.41 0.00 -65,058.02 0.00 0.00 0.00 0.00 49,021.27 71,303.66
49,021.2771,303.66
CCYUSDCashCASH

0.00 -104.17 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00

0.00 0.000.00
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 375.01
10,239.29
375.01
10,239.29
US3137BWWD24FHMS K-725 A2FHLMC
657.73 0.00 0.00 0.00 0.00 0.00 0.00 -21,896.53 0.00 271,378.33 248,777.00
260,061.67238,825.85
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
284,829.01285,155.03
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
209,436.74209,292.16
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
207,487.50207,659.38
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
379,321.57379,594.52
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
84,565.3584,915.01
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
234,301.17234,360.94
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
216,502.93216,695.70
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
54,457.0354,405.47
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
175,044.92175,200.78
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
186,029.49185,741.21
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
143,605.08143,695.90
91282CBC4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
140,420.31140,123.63
91282CBH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
112,807.62112,524.41
91282CBT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
272,238.28271,289.06
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
140,171.20140,506.92
91282CCF6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
198,395.31197,578.91
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
95,479.3695,707.51
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2023 - 09/30/2023 Return to Table of Contents Dated: 10/06/2023 20 3.A.3.d
Packet Pg. 91
Attachment: September 2023 (Treasurer’s Report at September 30, 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
91282CBW0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
212,500.59211,692.77
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
299,537.11298,163.09
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
171,319.49171,678.25
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
266,477.61266,743.01
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
112,983.40112,470.70
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
302,442.19301,604.69
912828ZC7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 75,647.46
75,647.46
70,734.3870,792.97
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
372,349.02370,322.66
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
160,275.39160,234.38
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
108,254.26108,595.68
91282CEC1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
307,270.90304,902.34
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
57,617.8157,626.13
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
285,441.72285,012.76
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
74,953.1274,309.38
69371RR81PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 139,967.80 139,967.80
137,325.31137,503.88
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
187,695.31185,921.88
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
129,573.63128,265.82
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
43,364.8243,303.44
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
360,003.52356,392.97
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
212,326.17210,401.37
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
362,212.89358,743.16
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2023 - 09/30/2023 Return to Table of Contents Dated: 10/06/2023 21 3.A.3.d
Packet Pg. 92
Attachment: September 2023 (Treasurer’s Report at September 30, 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
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
525,073.24518,615.63
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
119,335.46118,719.02
194162AQ6COLGATE-PALMOLIVE COCORP
724.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20 29,965.20
30,031.6929,859.59
91282CFE6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 163,777.73 163,777.73
164,435.16164,003.52
13063D3N6CALIFORNIA STMUNI
2,681.45 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
119,679.60118,728.00
91282CBB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
316,248.83312,852.35
91282CBS9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
218,437.50215,771.48
912828U24UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,541.80 103,541.80
101,827.34101,178.52
20772KTJ8CONNECTICUT STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
60,537.0059,944.20
91282CFW6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159,650.00 159,650.00
158,993.75158,306.25
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
178,298.44176,252.34
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -59,022.66 -568.03 0.00 0.00 -593.54 109,248.05 49,658.20
108,719.53
49,074.22
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14
65,619.14
65,270.5164,409.18
91282CHE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
111,828.52110,220.31
91282CFW6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,694.53 114,694.53
114,276.76113,782.62
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
217,568.36214,697.27
91282CHA2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
140,157.23138,203.13
91282CCH2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
238,874.02235,490.23
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
123,486.33121,665.04
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 64,953.85 0.00 0.00 0.00 0.00 0.00 0.00 0.00
64,953.85

0.00 64,795.16
---------
5,853.19 -104.17 152,294.26 0.00 -124,080.68 -568.03 0.00 -21,896.53 -593.54 11,320,476.64 11,335,385.99
10,792,288.7110,756,064.68
Portfolio Activity Summary San Jacinto, City of (66779)09/01/2023 - 09/30/2023 Return to Table of Contents Dated: 10/06/2023 22 3.A.3.d
Packet Pg. 93
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Portfolio Activity Summary San Jacinto, City of (66779)09/01/2023 - 09/30/2023 Return to Table of Contents Dated: 10/06/2023 23 3.A.3.d
Packet Pg. 94
Attachment: September 2023 (Treasurer’s Report at September 30, 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.d
Packet Pg. 95
Attachment: September 2023 (Treasurer’s Report at September 30, 2023) November 7, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Continuing Appropriations FY 2023-24
RECOMMENDATION:

Staff recommends that the City Council approve a continuing appropriation decrease of $1,683,835 from originally designated fund balances for construction-in-progress projects encumbered as of June 30, 2023, into the Fiscal Year (FY) 2023-24 Budget.

SUMMARY:

The requested budget action adjusts the FY 2023-24 Budget for continuing appropriations on capital improvement projects that were in progress in the prior fiscal year, but not yet complete as of June 30, 2023.

BACKGROUND:

The original budget generally requests appropriation of funds for new expenditures and capital projects, or for construction-in-progress projects requiring additional funding. It is generally assumed that budgeted expenditures are completed in the year the budget is adopted. However, some expenditures, particularly capital projects, may not be fully completed within the same budget cycle, requiring carryover into subsequent budget years.

Performing continuing appropriations is an annual function designed to cover expenses from prior fiscal year projects that flow into the following budget cycle.

DISCUSSION:

Resolution No. 3988, adopting the Fiscal Year 2023-24 budget, authorizes in Section 7 the carryover of unexpended, unencumbered Capital Project Funds, estimated at $34,851,010 (adjusted for negative carry forward – see attachment).

The actual carryover amount for City Capital Projects from June 30, 2023, is $33,167,175. The total budget adjustment to City Funds is a decrease of $1,683,835, which is the difference between the initial budget estimates and the actual carryover amounts.

FISCAL IMPACT:

An estimate of the proposed continuing appropriations was assumed in establishing the adopted FY 2023-24 budget. Total budget adjustment decrease to City Funds is $1,683,835.

ATTACHMENTS:

Continuing Appropriations

3.A.4
Packet Pg. 96
Resolution No. 3988

3.A.4
Packet Pg. 97

CITY OF SAN JACINTO
CAPITAL PROJECTS - Variance between budget and actual carryover from 2022-23 FY 2022/2023 Gen Fund Meas "A" Traffic Safety RMRA CDBG Flood Control Water Sewer Hwy 79 TUMF DIF:Streets DIF:Signals LLPD Zone 46 Total Project # Project Description Available Fund 010 Fund 022 Fund 024 Fund 027 Fund 029 Fund 039 Fund 050 Fund 055 Fund 072 Fund 083 Fund 141 Fund 149 Fund 346 Funding Difference Projects
06-145 Esplanade TUMF Project 484.42 - - - - - - - - - 484.42 - - - 484.42 0.00 12-008 Mountain Avenue Pave Rehab 1,041,218.02 171,070.00 269,500.00 - 600,648.02 - - - - - - - - - 1,041,218.02 - 15-003 Line E-2 Drainage 28,489.75 - - - - - 28,489.75 - - - - - - - 28,489.75 - 17-002 Cottonwood Sidewalk - - - - - - - - - - - - - - - - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) 234,924.03 214,162.57 38,475.12 - - - - - - (17,713.66) - - - - 234,924.03 - 19-002 Vosburg Purchase and Maint - - - - - - - - - - - - - - - - 20-002 City Wide Signal Upgrades (Phase 1&2) 1,515.43 - - - - - - - - - - 1,515.43 - - 1,515.43 - 20-004 New Water Well Site (333,191.58) - - - - - - (333,191.58) - - - - - - (333,191.58) - 21-002 State St Wide/Rehab Quandt-GSR (2,137.00) - - - - - - - - - (2,137.00) - - - (2,137.00) - 21-004 Cawston Ave Ext Cottonwd-Ram Exp - - - - - - - - - - - - - - - - 21-005 San Jacinto Ave Safety Midway-Menlo 11,841.25 - 11,841.25 - - - - - - - - - - - 11,841.25 - 21-006 CDBG San Jacinto St/Pavement/Sidewalk Impr. - - - - - - - - - - - - - - - - 22-001 Line G-3 Drainage - - - - - - - - - - - - - - - - 22-002 Lyon Ave Pedestrian Improvements 13,726.24 13,902.24 (176.00) - - - - - - - - - - - 13,726.24 - 22-003 Parkside Minor Drainage Improvements - - - - - - - - - - - - - - - - 22-004 Warren Rd Pave Rehab/Widening Phase 1 2,108.75 - - - - - - - - - 2,108.75 - - - 2,108.75 - 22-005 Bath Well Treatment Plant 150,551.32 - - - - - - 150,551.32 - - - - - - 150,551.32 - 22-006 Smart Water Meters 534,884.13 - - - - - - 534,884.13 - - - - - - 534,884.13 - 22-007 Public Utility Yard Improvements (70,000.00) (70,000.00) - - - - - - - - - - - - (70,000.00) - 22-008 SJPD Facility Improvements - - - - - - - - - - - - - - - - 22-009 Fitness Court - Mistletoe Park - - - - - - - - - - - - - - - - 22-010 Grand Well Treatment - - - - - - - - - - - - - - - - 22-011 SCADA Replacement - - - - - - - - - - - - - - - - 22-012 Sanderson Culverts - - - - - - - - - - - - - - - - 22-013 Civic Ctr/Main St/Broadband - - - - - - - - - - - - - - - - 22-016 Splashpad at Sallee Park - - - - - - - - - - - - - - - - 22-017 Small Business Grants - - - - - - - - - - - - - - - - 22-018 Early Childhood Dev Site Grants - - - - - - - - - - - - - - - - 22-019 Local Business Dev Incentives - - - - - - - - - - - - - - - - 23-001 Barn Restoration - - - - - - - - - - - - - - - - 23-002 Artesia Main Line (29,671.44) - - - - - - (29,671.44) - - - - - - (29,671.44) - 23-003 Mistletoe Park Restroom - - - - - - - - - - - - - - - - 23-004 Sallee Park Improvement Project 25,802.57 25,802.57 - - - - - - - - - - - - 25,802.57 - 23-005 PD Generator & Electrical (9,237.00) (9,237.00) - - - - - - - - - - - - (9,237.00) - - - - - - - - - - - - - - -
Ongoing Activities - - - - - - - - - - - - - -
CP-002 Traffic Control Devices/Studies 50.00 50.00 - - - - - - - - - - - - 50.00 (0.00) CP-003 Sewer Master Plan Improvements 10,733.75 - - - - - - - 10,733.75 - - - - - 10,733.75 - CP-004 Pavement Management System 8,650.00 - - - 8,650.00 - - - - - - - - - 8,650.00 - CP-005 ADA Transition Plan - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Programs - - - - - - - - - - - - - -
18-006 San Jacinto General Plan Update - - - - - - - - - - - - - - - - 18-007 Economic Development Incentives 63,092.47 63,092.47 - - - - - - - - - - - - 63,092.47 0.00 Total All Projects 1,683,835.10 408,842.85 319,640.37 - 609,298.02 - 28,489.75 322,572.42 10,733.75 (17,713.66) 456.17 1,515.43 - - 1,683,835.10 0.00

3.A.4.a
Packet Pg. 98
Attachment: Continuing Appropriations (Continuing Appropriations FY 2023-24)

CITY OF SAN JACINTO

CAPITAL PROJECTS - CARRYOVER ONLY
FY 2022/2023 Gen Fund Meas "A" RMRA CDBG Flood Control Water Sewer Hwy 79 TUMF DIF:Streets DIF:Signals LLPD Zone 46 Total Project # Project Description Available Fund 010 Fund 022 Fund 027 Fund 029 Fund 039 Fund 050 Fund 055 Fund 072 Fund 083 Fund 141 Fund 149 Fund 346 Funding Difference Projects
06-145 Esplanade TUMF Project 4,201,987.52 - 200,000.00 - - - - - - 4,001,987.52 - - - 4,201,987.52 - 12-008 Mountain Avenue Pave Rehab 1,298,374.35 394,498.00 269,500.00 634,376.35 - - - - - - - - - 1,298,374.35 - 15-003 Line E-2 Drainage 5,165,840.23 - - - - 4,597,840.23 - - - - 568,000.00 - - 5,165,840.23 - 17-002 Cottonwood Sidewalk 39,715.00 39,715.00 - - - - - - - - - - - 39,715.00 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) 929,622.05 467,280.00 378,657.00 - - - - - 79,685.05 - - 4,000.00 - 929,622.05 - 19-002 Vosburg Purchase and Maint 1,073,086.13 1,073,086.13 - - - - - - - - - - - 1,073,086.13 - 20-002 City Wide Signal Upgrades (Phase 1&2) 454,319.44 - - - - - - - - - 454,319.44 - - 454,319.44 - 20-004 New Water Well Site 429,743.82 - - - - - 429,743.82 - - - - - - 429,743.82 - 21-002 State St Wide/Rehab Quandt-GSR 1,134,889.25 - 39,042.50 - - - - - - 1,095,846.75 - - - 1,134,889.25 - 21-004 Cawston Ave Ext Cottonwd-Ram Exp 100,000.00 - 100,000.00 - - - - - - - - - - 100,000.00 - 21-005 San Jacinto Ave Safety Midway-Menlo 668,657.50 440,100.00 228,557.50 - - - - - - - - - - 668,657.50 - 21-006 CDBG San Jacinto St/Pavement/Sidewalk Impr. - - - - - - - - - - - - - - - 22-001 Line G-3 Drainage 1,780,000.00 - - - - 1,780,000.00 - - - - - - - 1,780,000.00 - 22-002 Lyon Ave Pedestrian Improvements 633,010.00 314,186.00 318,824.00 - - - - - - - - - - 633,010.00 - 22-003 Parkside Minor Drainage Improvements 154,980.00 - - - - - - - - - - - 154,980.00 154,980.00 - 22-004 Warren Rd Pave Rehab/Widening Phase 1 4,774,312.50 - 75,000.00 - - - - - - 4,699,312.50 - - - 4,774,312.50 - 22-005 Bath Well Treatment Plant 2,392,740.10 - - - - - 2,392,740.10 - - - - - - 2,392,740.10 - 22-006 Smart Water Meters 1,990,722.70 - - - - - 1,990,722.70 - - - - - - 1,990,722.70 - 22-007 Public Utility Yard Improvements 175,800.00 175,800.00 - - - - - - - - - - - 175,800.00 - 22-008 SJPD Facility Improvements 100,000.00 100,000.00 - - - - - - - - - - - 100,000.00 - 22-009 Fitness Court - Mistletoe Park 141,123.15 141,123.15 - - - - - - - - - - - 141,123.15 - 22-010 Grand Well Treatment 2,500,000.00 - - - - - 2,500,000.00 - - - - - - 2,500,000.00 - 22-011 SCADA Replacement 400,000.00 - - - - - 400,000.00 - - - - - - 400,000.00 - 22-012 Sanderson Culverts 499,980.00 499,980.00 - - - - - - - - - - - 499,980.00 - 22-013 Civic Ctr/Main St/Broadband 150,000.00 150,000.00 - - - - - - - - - - - 150,000.00 - 22-016 Splashpad at Sallee Park 700,000.00 700,000.00 - - - - - - - - - - - 700,000.00 - 22-017 Small Business Grants 97,500.00 97,500.00 - - - - - - - - - - - 97,500.00 - 22-018 Early Childhood Dev Site Grants 29,774.00 29,774.00 - - - - - - - - - - - 29,774.00 - 22-019 Local Business Dev Incentives 150,000.00 150,000.00 - - - - - - - - - - - 150,000.00 - 23-001 Barn Restoration 250,000.00 250,000.00 - - - - - - - - - - - 250,000.00 - 23-002 Artesia Main Line 179,032.80 - - - - - 179,032.80 - - - - - - 179,032.80 - 23-003 Mistletoe Park Restroom 479,950.00 - - - 479,950.00 - - - - - - - - 479,950.00 - 23-004 Sallee Park Improvement Project 196,984.00 196,984.00 - - - - - - - - - - - 196,984.00 - 23-005 PD Generator & Electrical 229,257.00 229,257.00 - - - - - - - - - - - 229,257.00 - Ongoing Activities
CP-002 Traffic Control Devices/Studies 347.99 347.99 - - - - - - - - - - - 347.99 (0.00) CP-003 Sewer Master Plan Improvements 914,285.62 - - - - - - 914,285.62 - - - - - 914,285.62 - CP-004 Pavement Management System 98,395.97 - - 98,395.97 - - - - - - - - - 98,395.97 - CP-005 ADA Transition Plan 54,821.25 - - 54,821.25 - - - - - - - - - 54,821.25 - Programs
18-006 San Jacinto General Plan Update - - - - - - - - - - - - - - - 18-007 Economic Development Incentives 281,758.00 281,758.00 - - - - - - - - - - - 281,758.00 - Total All Projects 34,851,010.36 5,731,389.27 1,609,581.00 787,593.57 479,950.00 6,377,840.23 7,892,239.41 914,285.62 79,685.05 9,797,146.77 1,022,319.44 4,000.00 154,980.00 34,851,010.36 (0.00) Negative project balance, #21-006 (228,428.41)
Resolution 3988 34,622,581.95

3.A.4.a
Packet Pg. 99
Attachment: Continuing Appropriations (Continuing Appropriations FY 2023-24)

CITY OF SAN JACINTO

CAPITAL PROJECTS ROLLOVER
FY 2022/2023 Gen Fund Meas "A" RMRA CDBG Flood Control Water Sewer Hwy 79 TUMF DIF:Streets DIF:Signals LLPD Zone 46 Total Project # Project Description Available Fund 010 Fund 022 Fund 027 Fund 029 Fund 039 Fund 050 Fund 055 Fund 072 Fund 083 Fund 141 Fund 149 Fund 346 Funding Difference Projects
06-145 Esplanade TUMF Project 4,201,503.10 - 200,000.00 - - - - - - 4,001,503.10 - - - 4,201,503.10 - 12-008 Mountain Avenue Pave Rehab 257,156.33 223,428.00 - 33,728.33 - - - - - - - - - 257,156.33 - 15-003 Line E-2 Drainage 5,137,350.48 - - - - 4,569,350.48 - - - - 568,000.00 - - 5,137,350.48 - 17-002 Cottonwood Sidewalk 39,715.00 39,715.00 - - - - - - - - - - - 39,715.00 - 19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9) 694,698.02 253,117.43 340,181.88 - - - - - 97,398.71 - - 4,000.00 - 694,698.02 - 19-002 Vosburg Purchase and Maint 1,073,086.13 1,073,086.13 - - - - - - - - - - - 1,073,086.13 - 20-002 City Wide Signal Upgrades (Phase 1&2) 452,804.01 - - - - - - - - - 452,804.01 - - 452,804.01 - 20-004 New Water Well Site 762,935.40 - - - - - 762,935.40 - - - - - - 762,935.40 - 21-002 State St Wide/Rehab Quandt-GSR 1,137,026.25 - 39,042.50 - - - - - - 1,097,983.75 - - - 1,137,026.25 - 21-004 Cawston Ave Ext Cottonwd-Ram Exp 100,000.00 - 100,000.00 - - - - - - - - - - 100,000.00 - 21-005 San Jacinto Ave Safety Midway-Menlo 656,816.25 440,100.00 216,716.25 - - - - - - - - - - 656,816.25 - 21-006 CDBG San Jacinto St/Pavement/Sidewalk Impr. - - - - - - - - - - - - - - - 22-001 Line G-3 Drainage 1,780,000.00 - - - - 1,780,000.00 - - - - - - - 1,780,000.00 - 22-002 Lyon Ave Pedestrian Improvements 619,283.76 300,283.76 319,000.00 - - - - - - - - - - 619,283.76 - 22-003 Parkside Minor Drainage Improvements 154,980.00 - - - - - - - - - - - 154,980.00 154,980.00 - 22-004 Warren Rd Pave Rehab/Widening Phase 1 4,772,203.75 - 75,000.00 - - - - - - 4,697,203.75 - - - 4,772,203.75 - 22-005 Bath Well Treatment Plant 2,242,188.78 - - - - - 2,242,188.78 - - - - - - 2,242,188.78 - 22-006 Smart Water Meters 1,455,838.57 - - - - - 1,455,838.57 - - - - - - 1,455,838.57 - 22-007 Public Utility Yard Improvements 245,800.00 245,800.00 - - - - - - - - - - - 245,800.00 - 22-008 SJPD Facility Improvements 100,000.00 100,000.00 - - - - - - - - - - - 100,000.00 - 22-009 Fitness Court - Mistletoe Park 141,123.15 141,123.15 - - - - - - - - - - - 141,123.15 - 22-010 Grand Well Treatment 2,500,000.00 - - - - - 2,500,000.00 - - - - - - 2,500,000.00 - 22-011 SCADA Replacement 400,000.00 - - - - - 400,000.00 - - - - - - 400,000.00 - 22-012 Sanderson Culverts 499,980.00 499,980.00 - - - - - - - - - - - 499,980.00 - 22-013 Civic Ctr/Main St/Broadband 150,000.00 150,000.00 - - - - - - - - - - - 150,000.00 - 22-016 Splashpad at Sallee Park 700,000.00 700,000.00 - - - - - - - - - - - 700,000.00 - 22-017 Small Business Grants 97,500.00 97,500.00 - - - - - - - - - - - 97,500.00 - 22-018 Early Childhood Dev Site Grants 29,774.00 29,774.00 - - - - - - - - - - - 29,774.00 - 22-019 Local Business Dev Incentives 150,000.00 150,000.00 - - - - - - - - - - - 150,000.00 - 23-001 Barn Restoration 250,000.00 250,000.00 - - - - - - - - - - - 250,000.00 - 23-002 Artesia Main Line 208,704.24 - - - - - 208,704.24 - - - - - - 208,704.24 - 23-003 Mistletoe Park Restroom 479,950.00 - - - 479,950.00 - - - - - - - - 479,950.00 - 23-004 Sallee Park Improvement Project 171,181.43 171,181.43 - - - - - - - - - - - 171,181.43 - 23-005 PD Generator & Electrical 238,494.00 238,494.00 - - - - - - - - - - - 238,494.00 - Ongoing Activities
CP-002 Traffic Control Devices/Studies 297.99 297.99 - - - - - - - - - - - 297.99 - CP-003 Sewer Master Plan Improvements 903,551.87 - - - - - - 903,551.87 - - - - - 903,551.87 - CP-004 Pavement Management System 89,745.97 - - 89,745.97 - - - - - - - - - 89,745.97 - CP-005 ADA Transition Plan 54,821.25 - - 54,821.25 - - - - - - - - - 54,821.25 - Programs
18-006 San Jacinto General Plan Update - - - - - - - - - - - - - - - 18-007 Economic Development Incentives 218,665.53 218,665.53 - - - - - - - - - - - 218,665.53 - Total All Projects 33,167,175.26 5,322,546.42 1,289,940.63 178,295.55 479,950.00 6,349,350.48 7,569,666.99 903,551.87 97,398.71 9,796,690.60 1,020,804.01 4,000.00 154,980.00 33,167,175.26 -

3.A.4.a
Packet Pg. 100 Attachment: Continuing Appropriations (Continuing Appropriations FY 2023-24) November 7, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Report - Use of ARPA Funds CY 23 Q3
RECOMMENDATION:

Staff recommends that the City Council RECEIVE AND FILE the report of the ARPA funds.

DISCUSSION:

The American Rescue Plan Act (ARPA) was signed into law by the President on March 11, 2021. The Fiscal Recovery Funds are intended to provide support to State, local, and Tribal governments in responding to the impact of COVID-19 and in the efforts to contain COVID-19 in communities, residents, and businesses. One of the most notable amendments that the Secretary of the Treasury (Treasury) has adopted as the final rule (published May 17, 2021) enables recipients to claim a standard allowance for revenue loss of up to $10 million dollars.

The provisions in this final rule are effective April 1, 2022.

On July 13, 2021, the City received its first of two installments of the $11,773,274 in ARPA funds allocated to the City. The second installment was received on July 21, 2022.

On August 17, 2021, the City Council approved an initial project list for the use of ARPA funds.

The initial projects were designed to meet specific categories in the final rule to maximize community benefit while prioritizing community desires (as documented by Measure V Community Survey results).

During the reporting period of July 1, 2023, through September 30, 2023, ARPA expenditures totaled $1,756,227. Total ARPA expenditures increased significantly from 27.48% in the previous reporting period to 42.4% in the current period. This is primarily due to payments made for equipment to be used at the Bath Well Treatment Plant.

ARPA funds must be obligated by December 31, 2024, and expended by December 31, 2026.

Having spent 42.4% of ARPA funds so far, the staff is confident that the funds will be spent timely, especially considering the costly nature of planned infrastructure projects and progress to date.

Six of the current 22 projects are complete, including:
• Project #CP-003 A - Cottonwood Lift Station
• Project #ARPA-B - Mobile Bypass Pump
• Project #18-007 - Soofa Sign
• Project #22-014 - City Hall Front Lobby/Office Remodel • Project #22-009 - Fitness Court at Mistletoe Park
• Project #22-015 - Community Center Remodel

3.A.5
Packet Pg. 101
FISCAL IMPACT:

There is no fiscal impact related to reporting of the use of ARPA funds.

ATTACHMENTS:

ARPA Summary Report - 09-30-23

3.A.5
Packet Pg. 102

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Prior Current Total City
Item # Description Estimate Expenditures Expenditures Expenditures Contribution Remaining Category D - Investments to Infrastructure
20-004 New Grand Well 2,500,000.00 1,787,064.60
- 1,787,064.60 712,935.40
22-010 New Grand Well Treatment Plant 2,500,000.00
- -
- 2,500,000.00
22-005 Bath Well Treatment Plant 2,500,000.00 257,811.22 1,267,535.10 1,525,346.32 974,653.68 Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 100,000.00 13,774.00 - 13,774.00 86,226.00
22-011 SCADA Replacement 400,000.00
- - - 400,000.00
CP-003 A Cottonwood Lift Station 65,834.38 65,834.38
- 65,834.38 -
CP-003 B Sewer Main Line Replacement (Tahquitz) 500,000.00 14,880.00 16,131.25 31,011.25 468,988.75 ARPA-B Mobile Bypass Pump 60,000.00 85,178.22
- 85,178.22 (25,178.22)
-
22-013 Civic Center/Main Street/Broadband 150,000.00 -
- - 150,000.00
ARPA-C Community Development Software Upgrade 379,500.00 265,958.12 7,122.50 273,080.62 106,419.38 ARPA-D City Hall Queue Management System 12,000.00 8,436.59 - 8,436.59 3,563.41
18-007 Soofa Sign 18,000.00 18,000.00
- 18,000.00 -
22-014 City Hall Front Lobby/Office Remodel 80,000.00 81,804.04 - 81,804.04 (1,804.04) -
22-015 Community Center Remodel 73,903.67 73,903.67
- 73,903.67 -
22-009 Fitness Court at Mistletoe Park 186,000.00 205,637.33 - 205,637.33 (19,637.33) - 22-016 Splashpad at Sallee Park 700,000.00 - - - 700,000.00

3.A.5.a
Packet Pg. 103 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Prior Current Total City
Item # Description Estimate Expenditures Expenditures Expenditures Contribution Remaining 22-017 Small Business Grants 150,000.00 52,500.00 - 52,500.00 97,500.00 22-018 Early Childhood Development Site Grants 29,774.00 - - - 29,774.00 ARPA-G City Net - Year 2 costs with "Rapid Rehousing" 503,000.00 - 425,295.62 425,295.62 77,704.38 22-019 Local Business Development Incentives 150,000.00 - - - 150,000.00 ARPA-F Community Foundation 35,000.00 - - - 35,000.00
23-002 Artesia Main Line Replacement 600,000.00 351,153.25 40,142.51 391,295.76 208,704.24 Unallocated 80,261.95 80,261.95
11,773,274.00 3,281,935.42 1,756,226.98 5,038,162.40 (46,619.59) 6,781,731.19

3.A.5.a
Packet Pg. 104 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA ALLOCATION SCHEDULE
Final Item
# Description
Estimate at
09/30/2023
Category D - Investments to Infrastructure
20-004 New Grand Well 2,500,000.00
22-010 New Grand Well Treatment Plant 2,500,000.00
22-005 Bath Well Treatment Plant 2,500,000.00
Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 100,000.00 22-011 SCADA Replacement 400,000.00
CP -003 A Cottonwood Lift Station 65,834.38
22-012 Sanderson Stormwater Culverts 500,000.00
ARPA-B Mobile Bypass Pump 60,000.00
22-013 Civic Center/Main Street/Broadband 150,000.00
ARPA-C Community Development Software Upgrade 379,500.00 ARPA-D City Hall Queue Management System 12,000.00
18-007 Soofa Sign 18,000.00
22-014 City Hall Front Lobby/Office Remodel 80,000.00
22-015 Community Center Remodel 73,903.67
22-009 Fitness Court at Mistletoe Park 186,000.00
22-016 Splashpad at Sallee Park 700,000.00
22-017 Small Business Grants 150,000.00
22-018 Early Childhood Development Site Grants 29,774.00 ARPA-G City Net - Year 2 costs with "Rapid Rehousing" 503,000.00 22-019 Local Business Development Incentives 150,000.00 ARPA-F Community Foundation 35,000.00
23-002 Artesia Main Line Replacement 600,000.00
Unallocated 80,261.95
11,773,274.00

3.A.5.a
Packet Pg. 105 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
New Grand Well - Design/Engineering/Construction
CIP #20-004 - ARPA Subcategory 5.13
Estimate: $2,500,000
Start date: 04/28/21 - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 1,787,064.60
Total 1,787,064.60
Estimate 2,500,000.00
Remaining 712,935.40

3.A.5.a
Packet Pg. 106 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
New Grand Well Treatment Plant - Design/Engineering/Construction CIP #22-010 - ARPA Subcategory 5.10
Estimate: $2,500,000
Start date: TBD - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate 2,500,000.00
Remaining 2,500,000.00

3.A.5.a
Packet Pg. 107 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Bath Well Treatment Plant - Design/Engineering/Construction CIP #22-005 - ARPA Subcategory 5.10
Estimate: $2,500,000
Start date: TBD - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
09/21/2023 CIVILTEC ENGINEERING INC PROF SVCS THROUGH 9/1/23 1,881.10 08/22/2023 CIVILTEC ENGINEERING INC PROF SVCS THROUGH 7/28/23 62,607.12 08/18/2023 PUREFLOW FILTRATION DIV IRON&MANGANESE RMVL SYS 1,203,046.88 Current expenditures 1,267,535.10
Prior expenditures 257,811.22
Total 1,525,346.32
Estimate 2,500,000.00
Remaining 974,653.68

3.A.5.a
Packet Pg. 108 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Lead Service Line Replacement - Initial inspection
Project "ARPA-A" - ARPA Subcategory 6.1
Estimate: $100,000
Start date: TBD - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 13,774.00
Total 13,774.00
Estimate 100,000.00
Remaining 86,226.00

3.A.5.a
Packet Pg. 109 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
SCADA Replacement
CIP #22-011 - ARPA Subcategory 6.1
Estimate: $400,000
Start date: TBD - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate 400,000.00
Remaining 400,000.00

3.A.5.a
Packet Pg. 110 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Cottonwood Lift Station
CIP #CP-003A - ARPA Subcategory 6.1
Estimate: $75,000
Start date: 02/01/22 - End date: 02/02/22

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 65,834.38
Total 65,834.38
Estimate at 09/30/2022 75,000.00
Adjustment (9,165.62)
Estimate at 12/31/2022 65,834.38
Remaining -

3.A.5.a
Packet Pg. 111 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Sewer Main Line Replacement (Tahquitz)
CIP #CP-003B - ARPA Subcategory 6.1
Estimate: $500,000
Start date: 10/13/21 - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
06/30/2023 Tri Lake Consultants ENGINEERING SERVICES 6,533.75 06/30/2023 Tri Lake Consultants ENGINEERING SERVICES 900.00 06/30/2023 Tri Lake Consultants ENGINEERING SERVICES 600.00 07/31/2023 Tri Lake Consultants TAHQUITZ SEWER PLAN 2,700.00 09/20/2023 INTERWEST CONSULTING GROU TAHQUITZ SEWER PLAN 1,787.50 09/30/2023 INTERWEST CONSULTING GROU TAHQUITZ SEWER PLAN 3,610.00 Current expenditures 16,131.25
Prior expenditures 14,880.00
Total 31,011.25
Estimate 500,000.00
Remaining 468,988.75

3.A.5.a
Packet Pg. 112 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Parkside Village Stormwater Basin - Design/Engineering/Construction CIP #22-003 - ARPA Subcategory 6.1
Estimate: $155,000
Start date: TBD - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate at 06/30/2022 155,000.00
Adjustment (155,000.00)
Estimate at 09/30/22 -
Remaining -

3.A.5.a
Packet Pg. 113 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Sanderson Stormwater Culverts - Design/Engineering/Construction CIP #22-012 - ARPA Subcategory 6.1
Estimate: $500,000
Start date: TBD - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate at 06/30/2022 500,000.00
Adjustment (500,000.00)
Estimate at 09/30/22 -
Remaining -

3.A.5.a
Packet Pg. 114 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Mobile Bypass Pump
Project "ARPA-B" - ARPA Subcategory 6.1
Estimate: $60,000
Start date: 03/18/22 - End date: 03/18/22

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 85,178.22
City Contribution (25,178.22)
Total 60,000.00
Estimate 60,000.00
Remaining -

3.A.5.a
Packet Pg. 115 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Civic Center/Main Street Broadband - Design/Engineering CIP #22-013 - ARPA Subcategory 6.1
Estimate: $150,000
Start date: TBD - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate 150,000.00
Remaining 150,000.00

3.A.5.a
Packet Pg. 116 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Community Development Software Upgrade
Project "ARPA-C" - ARPA Subcategory 6.1
Estimate: $379,500
Start date: 03/03/21 - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
05/31/2022 Tyler Technologies May 22 Services 7,122.50
Current expenditures 7,122.50
Prior expenditures 265,958.12
Total 273,080.62
Estimate 379,500.00
Remaining 106,419.38

3.A.5.a
Packet Pg. 117 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
City Hall Queue Management System
Project "ARPA-D" - ARPA Subcategory 6.1
Estimate: $12,000
Start date: 07/08/21 - End date: 07/08/21

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 8,436.59
Total 8,436.59
Estimate 12,000.00
Remaining 3,563.41

3.A.5.a
Packet Pg. 118 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Soofa Sign
CIP #18-007 - ARPA Subcategory 6.1
Estimate: $18,000
Start date: 07/20/21 - End date: 07/19/24

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 18,000.00
Total 18,000.00
Estimate 18,000.00
Remaining -

3.A.5.a
Packet Pg. 119 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
City Hall Front Lobby/Office Remodel
CIP #22-014 - ARPA Subcategory 6.1
Estimate: $80,000
Start date: 06/15/21 - End date: 03/31/2022

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 81,804.04
City Contribution (1,804.04)
Total 80,000.00
Estimate 80,000.00
Remaining -

3.A.5.a
Packet Pg. 120 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Community Center Remodel
CIP #22-015 - ARPA Subcategory 6.1
Estimate: $90,000
Start date: 08/23/21 - End date: 09/30/2022

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 73,903.67
Total 73,903.67
Estimate at 09/30/2022 90,000.00
Adjustment (16,096.33)
Estimate at 12/31/22 73,903.67
Remaining -

3.A.5.a
Packet Pg. 121 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Fitness Court at Mistletoe Park
CIP #22-009 - ARPA Subcategory 6.1
Estimate: $186,000
Start date: 07/01/21 - End date: 03/31/22

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 205,637.33
City Contribution (19,637.33)
Total 186,000.00
Estimate 186,000.00
Remaining -

3.A.5.a
Packet Pg. 122 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Splashpad at Sallee Park
CIP #22-016 - ARPA Subcategory 6.1
Estimate: $700,000
Start date: TBD - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate 700,000.00
Remaining 700,000.00

3.A.5.a
Packet Pg. 123 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Small Business Grants
CIP #22-017 - ARPA Subcategory 6.1
Estimate: $150,000
Start date: 03/16/21 - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 52,500.00
Total 52,500.00
Estimate 150,000.00
Remaining 97,500.00

3.A.5.a
Packet Pg. 124 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Early Childhood Development Grants
CIP #22-018 - ARPA Subcategory 6.1
Estimate: $29,774
Start date: TBD - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate 29,774.00
Remaining 29,774.00

3.A.5.a
Packet Pg. 125 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
City Net Year 2 Costs with "Rapid Rehousing"
Project "ARPA-G" - ARPA Subcategory 6.1
Estimate: $503,000
Start date: 07/01/23 - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
06/30/2023 City Net EMERGENCY SHELTER/STREET OUTREACH 425,295.62 Current expenditures 425,295.62
Prior expenditures -
Total 425,295.62
Estimate 503,000.00
Remaining 77,704.38

3.A.5.a
Packet Pg. 126 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Local Business Development Incentives
CIP #22-019 - ARPA Subcategory 6.1
Original Estimate: $150,000
Start date: TBD - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate 150,000.00
Remaining 150,000.00

3.A.5.a
Packet Pg. 127 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Community Foundation
Project "ARPA-F" - ARPA Subcategory 6.1
Original Estimate: $35,000
Start date: TBD - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate 35,000.00
Remaining 35,000.00

3.A.5.a
Packet Pg. 128 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 07/01/23 - 09/30/23
Artesia Main Line Emergency Replacement
CIP #23-002 - ARPA Subcategory 6.1
Estimate: $600,000
Start date: TBD - End date: TBD

TRANS DATE VENDOR DESCRIPTION AMOUNT
06/30/2023 TRI LAKE CONSULTANTS, INC ENGINEERING SERVICES 832.50 06/30/2023 TRI LAKE CONSULTANTS, INC ENGINEERING SERVICES 400.00 06/30/2023 TRI LAKE CONSULTANTS, INC ENGINEERING SERVICES 660.00 06/30/2023 TRI LAKE CONSULTANTS, INC ENGINEERING SERVICES 437.50 06/30/2023 TRI LAKE CONSULTANTS, INC ENGINEERING SERVICES 25,060.00 03/23/2023 TRI LAKE CONSULTANTS, INC ARTESIA MAIN LINE REPLACE 1,513.10 02/20/2023 TRI LAKE CONSULTANTS, INC ARTESIA MAIN LINE REPLACE 2,549.41 01/25/2023 TRI LAKE CONSULTANTS, INC ARTESIA MAIN LINE REPLACE 1,395.00 11/30/2022 TRI LAKE CONSULTANTS, INC ARTESIA MAIN LINE REPLACE 150.00 11/30/2022 TRI LAKE CONSULTANTS, INC ARTESIA MAIN LINE REPLACE 2,510.00 12/14/2022 TRI LAKE CONSULTANTS, INC ARTESIA MAIN LINE ER RPLC 4,635.00 Current expenditures 40,142.51
Prior expenditures 351,153.25
Total 391,295.76
Estimate 600,000.00
Remaining 208,704.24

3.A.5.a
Packet Pg. 129 Attachment: ARPA Summary Report - 09-30-23 (Report - Use of ARPA Funds CY 23 Q3) November 7, 2023
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Amendment to Agreement with Phoenix Tower for Lump Sum Payment of Future Rent
RECOMMENDATION:

Staff recommends that the City Council approve the basic terms of the Amendment to the Agreement with PTI US Towers I, LLC for a lump sum payment of future rent, subject to minor modifications by the City Attorney, and approve the City Manager to execute said Amendment.

BACKGROUND:

The City-owned parcel at 180 Idyllwild Drive (Sallee Park) has been leased for cell tower purposes since 2009. The agreement that allows this “ground lease” was for five-year terms, with the option of four automatic renewals, for a total lease period of 25 years.

In June 2017, the current lessee (PTI US Towers, LLC (“PTI”)) approached the City with a lump sum offer in lieu of future rent payments, in addition to a term extension. In August 2017, the City Council approved the agreement amendment, extending the ground lease to August 2047 and accepting a lump sum payment of $394,000 in lieu of future rent. Currently, there is no monthly rental income being received for this site.

DISCUSSION:

PTI has again approached the City with another amendment to the agreement. This second amendment would extend the ground lease through December 31, 2054, or an additional 7.33 years. In addition, the City would provide new ground space and allow one new antenna to be placed on the cell tower. For this, the City would receive an additional lump sum payment of $224,000, which is similar terms to what was agreed to in 2017.

The City’s review of PTI’s project is already underway, and City Council approval of the amendment is one step of the process.

The attached draft amendment is currently being reviewed by the City Attorney. Minor modifications may be made, but the basic terms will remain the same as presented here. If there are any major modifications, this item will be brought back for approval by the City Council.

FISCAL IMPACT:

The General Fund’s Rental Income account would increase by $224,000 for 23/24.

3.A.6
Packet Pg. 130
ATTACHMENTS:

Phoenix Tower - Idyllwild - Letter of Intent signed - 10-20-23 Phoenix Tower - Idyllwild - Dish Expansion 2022
Phoenix Tower - Idyllwild - Memorandum of 2nd Amendment Phoenix Tower - Idyllwild - 2nd Amendment
Communications Site Lease Agreement - Idyllwild - Royal Street - 11-06-08 Phoenix Tower - Idyllwild - 1st Amendment - 09-18-17

3.A.6
Packet Pg. 131
7/19/2023

PRIVATE & CONFIDENTIAL
City of San Jacinto
Re: Letter of Intent to prepay the ground lease under PTI site: US-CA-1330 City of San Jacinto:

PTI US TOWERS I, LLC (“PTI”), is pleased to submit this letter of intent for a proposed transaction (the “Transaction”) to prepay and extend the ground lease under PTI’s owned wireless communications tower hereinafter known as the (“Land Lease”) as listed on Exhibit A, with the City of San Jacinto, (“LANDLORD”), providing PTI new ground space for new wireless carriers to the site and extending the Land Lease to 12/31/2054.

I. Proposed Transaction
PTI proposes to prepay the Land Lease from LANDLORD pursuant to the terms and conditions precedent set forth herein and such other terms and conditions to be mutually agreed to by PTI and LANDLORD in the definitive closing documents (the “Closing Documents”).

II. Material Conditions
Closing of the Transaction is subject, inter alia, to the following conditions:
 Completion of the Transaction will require final customary due diligence by PTI and its accounting and legal representatives; which shall include:
o A final review of the title under the Land Lease;
o Review of all Phase 1’s and any other environmental reports (including NEPA reports) for the Land Lease;
 Full access to additional due diligence materials related to the proposed Transaction as reasonably requested by PTI in LANDLORD’s designated due diligence room;
 Negotiation of all agreements satisfactory to PTI and LANDLORD to complete the Transaction, including, without limitation, the Closing Documents;
 No material adverse change in the business or prospects of LANDLORD with respect to the Land Lease;  Receipt of all required consents, waivers and approvals with respect to the Land Lease;  Valid deed on owned real estate with clean chain of title; and  Other customary closing conditions
Phoenix Tower International
999 Yamato Rd, Suite 100
Boca Raton, FL 33431
Phone: 561.257.0557
Fax: 561.257.0558

3.A.6.a
Packet Pg. 132 Attachment: Phoenix Tower - Idyllwild - Letter of Intent signed - 10-20-23 (Amendment to Agreement with Phoenix Tower for Lump Sum PHOENIX TOWER INTERNATIONAL Page 2
III. Transaction Consideration
PTI would pay LANDLORD $224,000 in consideration for the transaction.

V. Timing
The parties shall endeavor in good faith to negotiate the definitive agreements and close the Transaction on or before 12/31/2023 the “Closing Date”, provided, however, that no party hereto shall have any obligation to enter into any such definitive agreement, nor have any obligation to close the Transaction except as expressly provided in any definitive Closing Documents. During the period commencing on the date of this Letter of Intent and continuing until the earlier to occur of: the closing of the Transaction; and the date this Letter of Intent is terminated in writing by either party pursuant to the provisions set forth below such period, the “Exclusivity Period”, LANDLORD may not, directly or indirectly, solicit or encourage any offers for the Land Lease from any other third party, except for PTI. This Letter of Intent may be terminated by either party by giving written notice to the other party if the Transaction shall not have closed on or before 12/31/2023 or by the mutual consent of both parties. No such termination will affect a party’s liability, if any, for any prior breach of any of the legally binding provisions of this Letter of Intent. PTI may assign its rights under this Letter of Intent to an affiliate without the prior written consent of LANDLORD.

VI. Costs
All costs and expenses related to negotiation of the Transaction (including legal fees, financial advisor fees, accounting fees and broker and finder’s fees) shall be borne by the party who incurred such costs or expenses regardless of whether or not any of the definitive agreements with respect to the Transaction is executed and delivered by the parties or their affiliates.

VII. Governing Law.

The parties hereto agree that this letter of intent shall be governed by and construed in accordance with the laws of the State of California without regards to the principles of conflicts of laws thereof.

VIII. Limitation on Damages.

Each of the parties hereto (a) agrees that no actual damages shall be recoverable under this Letter of Intent, and (b) hereby waives any right to recover special, punitive, consequential, incidental or exemplary damages (including claims for lost profits) in connection with this Letter of Intent.

3.A.6.a
Packet Pg. 133 Attachment: Phoenix Tower - Idyllwild - Letter of Intent signed - 10-20-23 (Amendment to Agreement with Phoenix Tower for Lump Sum 10/20/2023

3.A.6.a
Packet Pg. 134 Attachment: Phoenix Tower - Idyllwild - Letter of Intent signed - 10-20-23 (Amendment to Agreement with Phoenix Tower for Lump Sum PHOENIX TOWER INTERNATIONAL Page 4
Exhibit “A”
Leased areas to be prepaid by Phoenix Tower International to LANDLORD Site ID: US-CA-1328
Tower Address: 180 Idyllwild Drive, San Jacinto CA, 92583 Site Type: Light Standard
Extra ground space: For Dish as new wireless carriers to the site of approx. 100 square feet

3.A.6.a
Packet Pg. 135 Attachment: Phoenix Tower - Idyllwild - Letter of Intent signed - 10-20-23 (Amendment to Agreement with Phoenix Tower for Lump Sum

3.A.6.b
Packet Pg. 136
Attachment: Phoenix Tower - Idyllwild - Dish Expansion 2022 (Amendment to Agreement with Phoenix Tower for Lump Sum Payment of Future

3.A.6.b
Packet Pg. 137
Attachment: Phoenix Tower - Idyllwild - Dish Expansion 2022 (Amendment to Agreement with Phoenix Tower for Lump Sum Payment of Future

3.A.6.b
Packet Pg. 138
Attachment: Phoenix Tower - Idyllwild - Dish Expansion 2022 (Amendment to Agreement with Phoenix Tower for Lump Sum Payment of Future

3.A.6.b
Packet Pg. 139
Attachment: Phoenix Tower - Idyllwild - Dish Expansion 2022 (Amendment to Agreement with Phoenix Tower for Lump Sum Payment of Future

3.A.6.b
Packet Pg. 140
Attachment: Phoenix Tower - Idyllwild - Dish Expansion 2022 (Amendment to Agreement with Phoenix Tower for Lump Sum Payment of Future

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Packet Pg. 141
Attachment: Phoenix Tower - Idyllwild - Dish Expansion 2022 (Amendment to Agreement with Phoenix Tower for Lump Sum Payment of Future For recording, please forward to:

Fidelity National Title Insurance Corp.\CLSS
7130 Glen Forest Drive, Ste 300
Richmond, VA 23226
Prepared by:

PTI US Towers II, LLC
999 Yamato Road, Suite 100
Boca Raton, FL 33431
Site ID: US-CA-1330

MEMORANDUM OF LEASE
This Memorandum of Lease evidences a Communications Lease Agreement, dated November 6, 2008, as amended (collectively, the “Lease”) between City of San Jacinto, a municipal corporation (“Lessor”), and PTI US Towers I, LLC, a Delaware limited liability company, whose mailing address is 999 Yamato Road, Suite 100, Boca Raton, Florida 33431 (“Lessee”), for certain real property (the “Premises”), as described in Exhibit 1 attached hereto.

Lessor ratifies, restates and confirms the Lease and currently leases the Premises to Lessee, subject to the terms and conditions of the Lease. Lessee has the exclusive right to use the Premises for the purpose of installing, operating and maintaining wireless communications facilities and related improvements, as further set forth in the Lease. The Lease provides for the lease by the Lessor to Lessee of the Premises for an extending through December 31, 2054.

This Memorandum is solely for the purpose of giving notice of the Lease. In the event of a conflict between the terms of the Lease and this Memorandum, the terms of the Lease shall control. [THE REMAINDER OF THIS PAGE IS INTENTIONALLY LEFT BLANK, SIGNATURES BEGIN ON NEXT PAGE]

3.A.6.c
Packet Pg. 142 Attachment: Phoenix Tower - Idyllwild - Memorandum of 2nd Amendment (Amendment to Agreement with Phoenix Tower for Lump Sum -2-
IN WITNESS WHEREOF, the parties hereto have executed this MEMORANDUM OF LEASE as of the date last set forth above.

WITNESSES: LESSOR:

City of San Jacinto, a municipal corporation
__________________________________ By:_____________________________________ Name:_____________________________ Name:___________________________________ Title:____________________________________
__________________________________ Date:____________________________________ Name:____________________________

3.A.6.c
Packet Pg. 143 Attachment: Phoenix Tower - Idyllwild - Memorandum of 2nd Amendment (Amendment to Agreement with Phoenix Tower for Lump Sum -3-

ACKNOWLEDGMENT
STATE OF _________________
COUNTY OF _______________
:
: SS
:

On ____________________, 20___, before me, _________________________________, personally appeared ____________________, the ______________ of City of San Jacinto, a municipal corporation, who proved to me on the basis of satisfactory evidence) to be the person(s) whose name(s) is/are subscribed to the within instrument and acknowledged to me that he/she/they executed the same in his/her/their authorized capacity(ies), and that by his/her/their signature(s) on the instrument the person(s), or the entity upon behalf of which the person(s) acted, executed the instrument.

I certify under PENALTY OF PERJURY under the laws of the State of California that the foregoing paragraph is true and correct.

WITNESS my hand and official seal.
___________________________________
Notary Public
My Commission Expires:_______________
(Notary Seal)
THIS CERTIFICATE MUST BE ATTACHED TO THE DOCUMENT DESCRIBED ABOVE.

Title of Document Type: MEMORANDUM OF LEASE
Number of Pages ________ Date of Document ____________
A notary public or other officer completing this certificate verifies only the identity of the individual who signed the document to which this certificate is attached, and not the truthfulness, accuracy, or validity of that document.

3.A.6.c
Packet Pg. 144 Attachment: Phoenix Tower - Idyllwild - Memorandum of 2nd Amendment (Amendment to Agreement with Phoenix Tower for Lump Sum -4-
WITNESSES: LESSEE:

PTI US Towers I, LLC, a Delaware limited liability company __________________________________ By:_____________________________________ Name:_____________________________ Name: Dagan Kasavana Title: Chief Executive Officer
__________________________________ Date:____________________________________ Name:____________________________

ACKNOWLEDGMENT
STATE OF FLORIDA }
COUNTY OF PALM BEACH }
Acknowledged, sworn and subscribed before me by means of [__] physical presence or [__] online notarization this _____ day of ________, 2023, by Dagan Kasavana, the Chief Executive Officer of PTI US Towers I, LLC.

Personally Known _____ or Produced Identification ______ Type of Identification Produced _________________________ ___________________________
Signature for the State of Florida
(NOTARY SEAL)

3.A.6.c
Packet Pg. 145 Attachment: Phoenix Tower - Idyllwild - Memorandum of 2nd Amendment (Amendment to Agreement with Phoenix Tower for Lump Sum -5-
EXHIBIT 1
The Premises being a portion of the parcel described below:

An interest in land, said interest being over a portion of the following described parent parcel:

All that certain real property situated in the County of Riverside, State of California, described as follows:

That portion of Farm Lot 48 of the Lands of the San Jacinto Land Association, as shown by map on file in Book 8,

boundaries:

Beginning at the most Northerly corner of said Lot 48;
Thence Southeasterly along the center line of Idyllwild Drive, a distance of 660 feet, a little more or less, to the most Easterly corner of said Lot 48;
Thence Southwesterly on the Southeasterly line of said Lot 48, a distance of 382 feet; Thence Northwesterly along a line parallel to the center line of Idyllwild Drive, a distance of 660 feet, a little more or less, to the Northwesterly line of said Lot 48;
Thence Northeasterly on the Northwesterly line of said Lot 48, a distance of 382 feet to the point of beginning.

Excepting therefrom the Northwesterly 60 feet thereof, as conveyed to the City of San Jacinto by document recorded October 06, 1939 in Book 436, Page 96 of Official Records of Riverside County, California.