San Jacinto City Council
February 6, 2024

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, FEBRUARY 6, 2024
5:30 PM CLOSED SESSION
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 2/1/2024 5:13 PM

PHIL AYALA, MAYOR

VALERIE VANDEVER, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER

BRIAN HAWKINS, 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 February 6, 2024, 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 February 6, 2024, 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 2/1/2024 5:13 PM

1. ORGANIZATION

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property APNs: 437-072-004, 437-072-005, 437-072-006, 437-072-009, 437-072-010, 437-046- 014, and 437-045-020
City Negotiators: Rob Johnson, City Manager; Bob Brady, Special Projects Director; Craig Hayes, City Attorney
Negotiating Party: Cawston Legacy, LLC
Under Negotiation: Price and Terms

1.3. Closed Session Report

1.4. Roll Call

1.5. Invocation

1.6. Pledge of Allegiance

1.7. Special Presentation

1.7.1. Introduction of Deputy D.A. Carlos Corona

1.8. Mayor/Council Member Reports

1.9. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of December 19, 2023.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of December 19, 2023.

Department: City Clerk
City of San Jacinto Page 3 Updated 2/1/2024 5:13 PM

3.A.3. Minutes of the Regular City Council Meeting of January 16, 2024.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of January 16, 2024.

Department: City Clerk

3.A.4. Treasurer’s Report at December 31, 2023
RECOMMENDATION:

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

Department: Finance

3.A.5. Professional Services Agreement with UniFirst
RECOMMENDATION:

Staff recommends that the City Council authorize a Professional Services Agreement with UniFirst for five years of uniform and mat cleaning services.

Department: Streets

3.A.6. Termination of Contract with Executive Image Landscape and Third Amendment to Landscape and Irrigation Maintenance Agreement with Inland Empire Landscape
RECOMMENDATION:

Staff recommends that the City Council:

1. TERMINATE the Landscape and Irrigation Maintenance Services Agreement dated March 1, 2019, between the City and Executive Image.

2. AUTHORIZE the City Manager to execute the Third Amendment to the Landscape and Irrigation Maintenance Agreement for Inland Empire Landscape for a new annual not-to-exceed amount of $1,078,423.61

3. AUTHORIZE a one-year extension of Inland Empire Landscape’s Agreement, effective with a 4.8% CPI increase in the amount of $49,393.45, effective March 1, 2024.

Department: Parks

4. PUBLIC HEARING

4.1. Annexation of Territory commonly known as Soboba Crossroads into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 9
City of San Jacinto Page 4 Updated 2/1/2024 5:13 PM

RECOMMENDATION
Staff recommends that the City Council:

1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2020-

1. 2. ADOPT Resolution No. 4006, calling a Special Election and authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors.

3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election.

4. ADOPT Resolution No. 4007, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien.

5. INTRODUCE Ordinance No. 24-01, levying a Special Tax within CFD 2020-1, including Annexation No. 9, for a first reading:

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A

COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN
ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 9
(TAX ZONE NO. 10), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1.

Department: Finance

5. DISCUSSION ITEMS

5.1. Ordinance No. 24-02 An Ordinance Increasing City Council Compensation (SB 329) RECOMMENDATION:

The City of San Jacinto (“City”) staff recommends that the City Council conduct a first reading, by title only, of Ordinance No. 24-02 increasing City Council compensation pursuant to Senate Bill 329:

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO AMENDING SAN JACINTO MUNICIPAL
CODE SECTION 2.04.020 REGARDING CITY COUNCIL

COMPENSATION
Department: City Attorney
City of San Jacinto Page 5 Updated 2/1/2024 5:13 PM

6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

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

I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 1st day of February 2024 as requested by law.

Julia Espinoza, City Clerk
February 6, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of December 19, 2023
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of December 19, 2023.

ATTACHMENTS:

December 19, 2023 City Council Regular Meeting Minutes

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City Council Regular Meeting Action Minutes December 19, 2023

PHIL AYALA, MAYOR

VALERIE VANDEVER, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER

ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, DECEMBER 19, 2023
5:30 CLOSED SESSION
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 Phil Ayala called the meeting to order at 6:30 p.m.

1.1. Public Comments on Closed Session

1.2. Closed Session

1.2.1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Paragraph (1) of Subdivision (d) of Section 54956.9)
Name of Case: Copp Contracting, Inc. v. City of San Jacinto

1.3. Closed Session Report

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

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

1.5. Invocation
Councilmember Hawkins gave the invocation.

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

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Attachment: December 19, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 19, 2023)

City Council Regular Meeting Action Minutes December 19, 2023

1.7. Special Presentation

1.7.1. Introduction of Captain James “Jim” Burton

1.7.2. Presentation for Sonia Ramos/Boxing for Christ

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

1.9. Late Items
There were no late items.

2. PUBLIC COMMENTS
There was one public comment:
• Dr. Stephanie Bruce

3. CONSENT CALENDARS

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of December 19, 2023/City Clerk/Approved

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

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

3.A.5. FY 2022-23 Development Impact Fee Report/Finance/Approved

3.A.6. Resolution of Intention to Annex Territory into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

3.A.7. Approval of New Hourly Rates for Municipal Engineering Support Services/City Manager/Approved

3.A.8. Approval of a Five (5) Year Agreement with Flock Safety/City Manager/Approved

3.A.9. ARPA Agreement with Riverside County for State Street Rehabilitation Project/City Manager/Approved

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Attachment: December 19, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 19, 2023)

City Council Regular Meeting Action Minutes December 19, 2023 M/S/C (Hawkins/Ledezma) to approve the Consent Calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

4. CITY MANAGER UPDATE

5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

6. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting at 7:06 p.m.

CITY OF SAN JACINTO:
_________________________
Phil Ayala, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

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Attachment: December 19, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 19, 2023) February 6, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of January 16, 2024
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of January 16, 2024.

ATTACHMENTS:

January 16, 2024 City Council Regular Meeting Minutes

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City Council Regular Meeting Action Minutes January 16, 2024

PHIL AYALA, MAYOR

VALERIE VANDEVER, MAYOR PRO TEM

ALONSO LEDEZMA, COUNCILMEMBER

BRIAN HAWKINS, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER

ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, JANUARY 16, 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 Phil Ayala called the meeting to order at 6:32 p.m.

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

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

1.2. Invocation
Mayor Pro Tem Vandever gave the invocation.

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

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

1.5. Late Items
There were no late items.

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Attachment: January 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of January 16, 2024)

City Council Regular Meeting Action Minutes January 16, 2024

2. PUBLIC COMMENTS
There were five (5) public comments:
• Rufus Thompson
• Mieriel Gilman
• Areli Hernandez
• Kevin Saunders
• Frances Baisley

3. CONSENT CALENDARS

3.A. Consent Calendar - City Council

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

3.A.2. Resolution No. 4005 Authorizing Submittal of Application(s) for various CalRecycle Grant Programs/Parks/Approved

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

3.A.4. Treasurer’s Report at November 30, 2023/Finance/Approved

3.A.5. Tract 32582 Agreement for the Maintenance of Roadside Drainage Facilities between the City of San Jacinto, County of Riverside, and DR Horton Los Angeles Holding Company, Inc./Engineering/Approved
M/S/C (Ledezma/Ruiz) to approve the Consent Calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

4. PUBLIC HEARING

4.1. A proposal by Rockland Land Company for Tentative Tract Map 38202 and a Planned Development Permit to subdivide five existing parcels totaling approximately 33.8 acres into 181 single-family lots for the construction of 181 single-family detached residences and to create lettered lots for onsite roadways, a detention basin, and two park/open space areas. (P21-076) Planning Manager Kevin White presented the staff report.

Public Hearing Opened at 8:10 pm.

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Attachment: January 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of January 16, 2024)

City Council Regular Meeting Action Minutes January 16, 2024 There were three (3) public comments:
• John Ward
• Derek Barbour
• Frances Baisley
Public Hearing Closed at 8:23 pm.

M/S/C (Ruiz/Hawkins) made a motion to determine that this proposed Project will not have a significant effect on the environment based on the findings set forth in the case record adopt a Mitigated Negative Declaration (MND) and Mitigation Monitoring and Reporting Program (MMRP) pursuant to the California Environmental Quality Act (CEQA); and, approve Tentative Tract Map (TTM) 38202 to subdivide

33.8 acres, into 181 lots for the construction of 181 single-family detached residences, and to create lettered lots for onsite roadways, a two detention basin, and park/open space areas subject to the Planning Commission Recommended Conditions of Approval; and, approve the Planned Development Permit to modify the Residential, Low Density (RL) Development Standards subject to the Planning Commission Recommended Conditions of Approval. Motion carried 5/0.

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

Absent: None
Abstain: None

5. DISCUSSION ITEMS

5.1. Reallocation of ARPA Funds and Award of Contract to Pacific Hydrotech Corporation for Site Improvements and Construction of Potable Water Treatment Plant at Bath Well
Water Utilities Superintendent Mat Osborn presented the staff report.

M/S/C (Hawkins/Ledezma) made a motion to approve the reallocation of ARPA funding in accordance with Attachment A; and appropriate $672,944 from the Water Capital Improvement Fund to the Capital Improvement Fund, account 199-9999-425-40.01; and appropriate $367,752 from the Sewer Capital Improvement Fund to the Capital Improvement Fund, account 199-9999-425-40.01; and determine the proposed project is not subject to environmental review under the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the proposed project is categorically exempt from environmental review pursuant to CEQA Guidelines Sections 15301, 15302, 15303, 15304, 15332; and Section 15061 (b)(3) - Common Sense Exemption in that it can be seen with certainty that there is no possibility that the project may have a significant effect on the environment; and accept the proposal by Pacific Hydrotech Corporation for site improvements and construction of the potable water treatment plant at the Bath Well site; award a contract to Pacific Hydrotech Corporation in the amount of $5,287,200 with an additional 10% contingency for a total project cost of $5,815,920; and reject all other bids. Motion carried 5/0.

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Attachment: January 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of January 16, 2024)

City Council Regular Meeting Action Minutes January 16, 2024 Ayes: Hawkins, Vandever, Ruiz, Ledezma, Ayala
Nays: None

Absent: None
Abstain: None

5.2. Mayor’s Local Appointment List
Mayor Ayala presented the staff report.

Mayor Ayala made one-year appointments for calendar year 2023 as follows:
• Riverside County Transportation Commission (RCTC)
o Mayor Pro Tem Vandever
o Councilmember Ledezma (alternate)
• Western Riverside County Council of Governments (WTCOG) o Councilmember Ruiz
o Councilmember Ledezma (alternate)
• Riverside Transit Agency (RTA)
o Mayor Pro Tem Vandever
o Councilmember Hawkins (alternate)
• Western Riverside County Regional Conservation Authority (RCA) o Councilmember Ruiz
o Councilmember Ledezma (alternate)
• Watermaster
o Mayor Pro Tem Vandever
o Councilmember Hawkins (alternate)
• Ramona Bowl
o Mayor Pro Tem Vandever
o Mayor Ayala (alternate)
• League of California Cities
o Councilmember Ayala
o Councilmember Hawkins (1st alternate)
o Councilmember Ledezma (2nd alternate)
• Southern California Council of Governments (SCAG)
o Mayor Ayala
o Councilmember Ruiz
M/S/C (Hawkins/Ledezma) made a motion to approve the Mayor’s local and regional committee appointments for year 2023. Motion carried 5/0.

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

Absent: None
Abstain: None

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Attachment: January 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of January 16, 2024)

City Council Regular Meeting Action Minutes January 16, 2024

6. CITY MANAGER UPDATE
City Manager Rob Johnson presented the update for December 2023.

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting in honor of Tina Marie Mesa Barnett 9:03 at p.m.

CITY OF SAN JACINTO:
_________________________
Phil Ayala, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

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Attachment: January 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of January 16, 2024) February 6, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at December 31, 2023
RECOMMENDATION:

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

BACKGROUND:

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

DISCUSSION:

Total Cash and City Investments increased 0.81% during the month. This includes cash, cash in the bank, and cash with the 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:

06. 2023-24 Dec Treasurers Report with signature

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023)

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500
1/212/213/214/215/216/217/218/219/21
10/2111/2112/21
1/222/223/224/225/226/227/228/229/22
10/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/23 Interest Rates - 01/2021 to 12/2023
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023)

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

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023)

ACCOUNT SUMMARY
Beg. Values
as of 11/30/23
End Values
as of 12/31/23
Market Value 10,961,646 11,116,207
Accrued Interest 60,037 68,260
Total Market Value 11,021,684 11,184,467
Income Earned 21,873 23,021
Cont/WD -1,015
Par 11,426,573 11,430,070
Book Value 11,405,610 11,409,499
Cost Value 11,454,986 11,454,963

TOP ISSUERS
Government of United States 35.5%
Federal Home Loan Bank 12.1%
Federal National Mortgage Assoc 12.0%
Federal Farm Credit Bank 6.0%
Federal Home Loan Mortgage Corp 5.3%
Inter-American Dev Bank 1.9%
Apple Inc 1.9%
Wal-Mart Stores 1.8%
Total 76.5%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.47
Average Coupon 2.50%
Average Purchase YTM 2.44%
Average Market YTM 4.38%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.74 yrs
Average Life 2.68 yrs

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

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012 City of San Jacinto 1.49% 3.20% 4.78% 4.78% -0.08% -0.40% 1.33% 1.17% 1.09% San Jacinto 1-5 Yr US Tsy & Agy Blended Index* 1.49% 3.10% 4.33% 4.33% -0.58% -0.75% 0.89% 0.85% 0.80% San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend** 1.50% 3.19% 4.48% 4.48% -0.53% -0.70% 0.98% 0.97% 0.94% *ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index **ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 1/3/2024 9:43:27 PM

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Category Standard Comment
U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies
No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored enterprises.

Complies
Supranational Obligations "AA" rating category or better by a NRSRO; 30% max; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by IBRD, IFC, IADB Complies Municipal Securities "A" rating category or better by a NRSRO; 30% max; 5% max per issuer Complies Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% max; 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% max; 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% max; 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% max (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% max (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% max; 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% max; 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
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
Statement of Compliance
As of December 31, 2023
City of San Jacinto
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.

3.A.4.a
Packet Pg. 22
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) 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 Max Callables 20% max callable securities (does not include "make whole call" securities) Complies Max Per Issuer
5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy) Complies Maximum Maturity 5 years Complies

3.A.4.a
Packet Pg. 23
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023)

BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,405,609.75
Acquisition
+ Security Purchases $227,499.75
+ Money Market Fund Purchases $234,554.70
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $462,054.45
Dispositions
- Security Sales $191,570.31
- Money Market Fund Sales $227,606.00
- MMF Withdrawals $1,015.29
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $0.00
- Calls $0.00
- Principal Paydowns $27,436.43
Total Dispositions $447,628.03
Amortization/Accretion
+/- Net Accretion ($642.46)
($642.46)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($9,894.58)
($9,894.58)
ENDING BOOK VALUE $11,409,499.13

CASH TRANSACTION SUMMARY
BEGINNING BALANCE $25,859.98
Acquisition
Contributions $0.00
Security Sale Proceeds $191,570.31
Accrued Interest Received $673.76
Interest Received $14,700.94
Dividend Received $173.26
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal) $0.00
Interest from Calls/Redemption $0.00
Principal Paydown $27,436.43
Total Acquisitions $234,554.70
Dispositions
Withdrawals $1,015.29
Security Purchase $227,499.75
Accrued Interest Paid $106.25
Total Dispositions $228,621.29
ENDING BOOK VALUE $31,793.39
Reconciliation Summary
As of December 31, 2023
City of San Jacinto California
Account #10167
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 24
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Holdings Report
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43813KAC6 Honda Auto Receivables Trust 2020-3
A3

0.37% Due 10/18/2024
1,821.25 09/22/2020

0.38%
1,820.98
1,821.25

99.73 7.04%
1,816.28

0.24 0.02%
(4.97)

NR / AAA
AAA

0.80 0.04
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3

0.4% Due 11/15/2024
4,957.96 06/22/2021

0.40%
4,957.59
4,957.95

99.81 6.17%
4,948.58

0.88 0.04%
(9.37)

NR / AAA
AAA

0.88 0.03
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
9,100.11 01/11/2022

1.11%
9,098.75
9,099.97

99.43 6.24%
9,048.47

1.67 0.08%
(51.50)

NR / AAA
AAA

1.23 0.11
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
4,989.29 02/17/2021

0.27%
4,989.20
4,989.28

98.79 6.20%
4,928.71

0.37 0.04%
(60.57)
Aaa / NR
AAA

1.31 0.20
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
12,873.71 02/02/2021

0.27%
12,871.32
12,873.55

98.89 6.00%
12,731.21

1.49 0.11%
(142.34)
Aaa / NR
AAA

1.37 0.19
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
11,395.71 03/02/2021

0.37%
11,393.53
11,395.23

98.22 5.62%
11,193.36

1.82 0.10%
(201.87)
Aaa / NR
AAA

1.71 0.34
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
24,379.32 11/16/2021

0.89%
24,374.18
24,377.51

97.04 5.75%
23,656.57

5.96 0.21%
(720.94)
Aaa / NR
AAA

2.06 0.61
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
27,418.76 07/13/2021

0.52%
27,416.32
27,417.96

97.29 5.63%
26,676.18

6.34 0.24%
(741.78)
Aaa / NR
AAA

2.21 0.53
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
24,759.44 11/09/2021

0.71%
24,758.91
24,759.26

97.03 5.67%
24,024.33

7.81 0.21%
(734.93)

NR / AAA
AAA

2.29 0.60
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
58,554.22 02/15/2022

1.89%
58,545.42
58,550.48

97.33 5.61%
56,992.05

48.93 0.51%
(1,558.43)
Aaa / AAA
NR

2.37 0.71
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
38,026.87 03/10/2022

2.34%
38,018.46
38,022.77

97.77 5.39%
37,177.50

39.21 0.33%
(845.27)
Aaa / NR
AAA

2.71 0.73
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
44,997.45

98.38 5.27%
44,272.13

74.80 0.40%
(725.32)
Aaa / NR
AAA

3.13 1.08
Total ABS 263,276.64 1.69%
263,240.36
263,262.66 5.61%
257,465.37
189.52

2.30%
(5,797.29)
Aaa / AAA
AAA

2.32 0.65
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 25
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Holdings Report
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3135G0V34 FNMA Note

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

0.82%
398,835.00
375,590.81

99.73 5.27%
374,004.38
3,802.08

3.38%
(1,586.43)
Aaa / AA+
AA+

0.10 0.09
3130A2UW4 FHLB Note

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

1.76%
157,737.00
151,112.74

98.60 4.93%
147,894.30
1,293.75

1.33%
(3,218.44)
Aaa / AA+
NR

0.70 0.68
3130A3GE8 FHLB Note

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

1.77%
261,672.50
252,221.81

98.09 4.83%
245,226.75
343.75

2.20%
(6,995.06)
Aaa / AA+
NR

0.95 0.92
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,856.28

96.90 4.78%
218,027.25
1,767.19

1.97%
(6,829.03)
Aaa / AA+
AA+

1.02 0.98
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,957.83

96.54 4.72%
236,525.21
1,418.96

2.13%
(8,432.62)
Aaa / AA+
AA+

1.12 1.08
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,989.12

95.08 4.54%
294,741.80
371.35

2.64%
(15,247.32)
Aaa / AA+
AA+

1.31 1.27
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,948.82

94.51 4.45%
212,643.00

56.25 1.90%
(12,305.82)
Aaa / AA+
NR

1.45 1.41
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,775.53

93.97 4.43%
136,260.56
241.67

1.22%
(8,514.97)
Aaa / AA+
AA+

1.56 1.52
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,644.74

93.49 4.51%
215,030.91
301.88

1.93%
(14,613.83)
Aaa / AA+
AA+

1.65 1.61
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,760.50

93.33 4.43%
214,665.44
234.79

1.92%
(15,095.06)
Aaa / AA+
AA+

1.73 1.68
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,667.75

93.15 4.40%
232,862.75
187.50

2.08%
(16,805.00)
Aaa / AA+
AA+

1.85 1.80
3130ATS57 FHLB Note

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

3.91%
333,444.50
332,176.38
102.36

3.88%
332,685.28
4,509.38

3.01%
508.90
Aaa / AA+
NR

4.19 3.75
3130AWC24 FHLB Note
4% Due 6/9/2028
200,000.00 06/27/2023

4.11%
198,982.00
199,087.29
100.35

3.91%
200,700.00
488.89

1.80%
1,612.71
Aaa / AA+
NR

4.44 4.02
3130AWTR1 FHLB Note

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

4.49%
198,987.00
199,047.64
101.84

3.94%
203,688.20
3,572.91

1.85%
4,640.56
Aaa / AA+
NR

4.69 4.14
3133EPWK7 FFCB Note

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

4.76%
197,716.00
197,835.15
102.60

3.89%
205,203.00
2,475.00

1.86%
7,367.85
Aaa / AA+
AA+

4.73 4.18
3133EPC45 FFCB Note

4.625% Due 11/13/2028
230,000.00 11/27/2023

4.46%
231,646.80
231,615.90
103.10

3.92%
237,122.87
1,418.33

2.13%
5,506.97
Aaa / AA+
NR

4.87 4.31
Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 26
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Holdings Report
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3133EPN50 FFCB Note

4.25% Due 12/15/2028
225,000.00 12/18/2023

4.00%
227,499.75
227,481.92
101.45

3.92%
228,262.73
425.00

2.04%
780.81
Aaa / AA+
AA+

4.96 4.43
Total Agency 4,015,000.00 2.09%
4,062,018.00
4,024,770.21 4.42%
3,935,544.43
22,908.68

35.39%
(89,225.78)
Aaa / AA+
AA+

2.40 2.19

CORPORATE
24422EUR8 John Deere Capital Corp Note

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

2.95%
153,322.50
150,017.00

99.95 5.28%
149,928.30
2,458.13

1.36%
(88.70)
A2 / A
A+

0.03 0.02
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
39,998.59

98.97 5.60%
39,589.16

85.83 0.35%
(409.43)
A2 / AA0.21

0.21 023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,984.17

98.23 5.40%
88,409.52

55.13 0.79%
(1,574.65)
A1 / AA
AA0.360.36
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
145,710.73

99.37 5.35%
144,088.53
700.83

1.29%
(1,622.20)
A1 / AAA0.37

0.36 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,951.79

94.77 4.95%
189,534.80
134.17

1.70%
(10,416.99)
A1 / A
AA1.441.40
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,988.18

99.01 4.51%
29,701.86
364.00

0.27%
(286.32)
Aa2 / AA
AA

1.69 1.60
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

96.09 5.45%
33,631.92
246.14

0.30%
(1,368.08)
A1 / A
AA2.101.06
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
30,045.98

92.57 4.49%
27,771.66

44.08 0.25%
(2,274.32)
A2 / A+
A

2.37 2.29
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,974.00

92.34 4.44%
110,807.40

48.75 0.99%
(9,166.60)
A1 / A+
A+

2.47 2.38
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025

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

4.68%
60,000.00
60,000.00

99.04 5.32%
59,424.18
1,278.93

0.54%
(575.82)
A1 / AA+2.55

1.44 Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 27
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Holdings Report
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
197,698.12

91.36 4.70%
182,720.20
770.83

1.64%
(14,977.92)
A1 / A
AA2.702.58
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
29,969.26

91.88 4.25%
27,564.18

91.00 0.25%
(2,405.08)
Aa2 / AA
AA

2.72 2.61
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
64,932.50

93.30 4.33%
60,643.25
584.46

0.55%
(4,289.25)
A2 / A
A

3.04 2.87
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
203,937.55

97.40 4.25%
204,542.52
2,774.92

1.85%
604.97
Aaa / AA+
NR

3.11 2.87
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
44,969.21

93.09 4.83%
41,889.38
361.38

0.38%
(3,079.83)
A2 / AA3.17

2.97 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
129,984.19

94.58 4.12%
122,953.61
880.39

1.11%
(7,030.58)
Aa2 / AA
A+

3.21 3.02
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
59,918.91

97.07 4.26%
58,242.36
429.00

0.52%
(1,676.55)
A1 / AA
AA3.283.05
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
127,263.51

98.65 4.44%
128,240.84
736.67

1.15%
977.33
A2 / A+
A+

3.36 3.09
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
50,017.15

97.93 4.37%
48,963.55
236.40

0.44%
(1,053.60)
A2 / A+
A

3.37 3.12
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
137,420.92

99.44 4.11%
139,221.04
1,720.44

1.26%
1,800.12
Aa2 / AA
AA

3.69 3.36
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
137,488.23
102.91

4.16%
138,934.04
2,524.50

1.26%
1,445.81
A2 / A
A

4.13 3.58
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
69,943.18
103.07

4.05%
72,150.75
1,061.67

0.65%
2,207.57
Aa3 / A+
NR

4.19 3.65
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 28
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Holdings Report
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

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

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

5.90%
129,575.70
129,967.93

97.73 5.12%
131,935.37
1,050.24

1.19%
1,967.44
A1 / AAA4.33

3.03 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
143,863.49

96.82 4.51%
145,232.85
925.00

1.31%
1,369.36
A1 / A
NR

4.34 3.93
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
147,819.61
100.16

4.35%
150,239.85
843.33

1.35%
2,420.24
Aa2 / A+
AA4.383.78
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
29,978.75

99.56 4.16%
29,868.15
148.50

0.27%
(110.60)
A1 / A+
NR

4.38 3.89
74340XCG4 Prologis LP Callable Note Cont
5/15/2028

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

5.09%
168,446.95
168,563.13
101.27

4.55%
172,163.94
368.33

1.54%
3,600.81
A3 / A
NR

4.46 3.90
Total Corporate 2,800,000.00 3.32%
2,778,174.90
2,774,406.08 4.63%
2,728,393.21
20,923.05

24.58%
(46,012.87)
A1 / A+
A+

2.87 2.54

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
31,793.39 Various

4.98%
31,793.39
31,793.39

1.00 4.98%
31,793.39

0.00 0.28%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 31,793.39 4.98%
31,793.39
31,793.39 4.98%
31,793.39

0.00 0.28%

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
229,515.41

92.71 4.23%
213,235.99
396.91

1.91%
(16,279.42)
Aaa / AAA
AAA

2.30 2.23
Total Supranational 230,000.00 0.97%
228,946.60
229,515.41 4.23%
213,235.99
396.91

1.91%
(16,279.42)
Aaa / AAA
AAA

2.30 2.23

US TREASURY
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,539.21

94.18 4.55%
216,604.34

50.27 1.94%
(12,934.87)
Aaa / AA+
AA+

1.42 1.38
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 29
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Holdings Report
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
9128284Z0 US Treasury Note

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

0.72%
167,950.98
160,153.27

97.35 4.42%
150,888.94
1,440.35

1.36%
(9,264.33)
Aaa / AA+
AA+

1.67 1.59
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
203,801.06

97.70 4.38%
195,390.60
1,524.59

1.76%
(8,410.46)
Aaa / AA+
AA+

1.75 1.67
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,007.24

92.86 4.30%
222,871.92

78.69 1.99%
(17,135.32)
Aaa / AA+
AA+

1.92 1.87
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,813.55

92.68 4.23%
231,689.50

2.58 2.07%
(18,124.05)
Aaa / AA+
AA+

2.00 1.95
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
248,301.55

92.41 4.20%
231,025.50
422.39

2.07%
(17,276.05)
Aaa / AA+
AA+

2.16 2.11
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,402.18

92.78 4.15%
231,943.26
476.44

2.08%
(17,458.92)
Aaa / AA+
AA+

2.25 2.18
91282CCP4 US Treasury Note

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

0.82%
297,152.34
298,509.72

91.60 4.08%
274,793.10
784.65

2.46%
(23,716.62)
Aaa / AA+
AA+

2.58 2.51
9128282A7 US Treasury Note

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

0.91%
154,230.47
152,266.83

93.59 4.10%
140,390.70
849.86

1.26%
(11,876.13)
Aaa / AA+
AA+

2.62 2.52
912828V98 US Treasury Note

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

2.53%
128,334.38
128,934.12

94.93 3.99%
123,408.61
1,104.82

1.11%
(5,525.51)
Aaa / AA+
AA+

3.13 2.95
91282CEF4 US Treasury Note

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

2.73%
222,626.95
223,411.26

95.57 3.96%
215,041.95
1,429.30

1.94%
(8,369.31)
Aaa / AA+
AA+

3.25 3.06
91282CET4 US Treasury Note

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

3.36%
207,938.48
210,069.25

95.71 3.98%
205,778.44
493.44

1.84%
(4,290.81)
Aaa / AA+
AA+

3.42 3.21
91282CFM8 US Treasury Note

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

4.00%
351,886.72
351,455.74
100.63

3.94%
352,214.80
3,668.55

3.18%
759.06
Aaa / AA+
AA+

3.75 3.41
91282CFZ9 US Treasury Note

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

3.59%
278,501.95
277,827.28

99.79 3.93%
274,420.03
931.69

2.46%
(3,407.25)
Aaa / AA+
AA+

3.92 3.59
91282CGT2 US Treasury Note

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

3.94%
241,623.04
241,991.89

98.91 3.90%
242,329.99
2,256.71

2.19%
338.10
Aaa / AA+
AA+

4.25 3.86
91282CHQ7 US Treasury Note

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

4.46%
216,768.75
216,959.57
101.03

3.88%
222,268.86
3,797.69

2.02%
5,309.29
Aaa / AA+
AA+

4.59 4.08
91282CHX2 US Treasury Note

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

4.69%
177,532.03
177,662.36
102.14

3.87%
183,853.08
2,661.06

1.67%
6,190.72
Aaa / AA+
AA+

4.67 4.14
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 30
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Holdings Report
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CJF9 US Treasury Note

4.875% Due 10/31/2028
225,000.00 10/30/2023

4.81%
225,667.97
225,645.30
104.38

3.87%
234,861.30
1,868.30

2.12%
9,216.00
Aaa / AA+
AA+

4.84 4.26
Total US Treasury 4,090,000.00 2.32%
4,090,789.46
4,085,751.38 4.08%
3,949,774.92
23,841.38

35.53%
(135,976.46)
Aaa / AA+
AA+

3.07 2.85
TOTAL PORTFOLIO 11,430,070.03 2.44%
11,454,962.71
11,409,499.13 4.38%
11,116,207.31
68,259.54
100.00%
(293,291.82)
Aa1 / AA
AA+

2.74 2.47
TOTAL MARKET VALUE PLUS ACCRUED 11,184,466.85
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 31
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Transaction Ledger
As of December 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 12/01/2023 31846V203 173.26 First American Govt Obligation Fund Class Y

1.000 4.98% 173.26 0.00 173.26 0.00
Purchase 12/09/2023 31846V203 4,177.78 First American Govt Obligation Fund Class Y

1.000 4.98% 4,177.78 0.00 4,177.78 0.00
Purchase 12/10/2023 31846V203 1,150.00 First American Govt Obligation Fund Class Y

1.000 4.98% 1,150.00 0.00 1,150.00 0.00
Purchase 12/13/2023 31846V203 4,000.00 First American Govt Obligation Fund Class Y

1.000 4.98% 4,000.00 0.00 4,000.00 0.00
Purchase 12/15/2023 31846V203 3,844.48 First American Govt Obligation Fund Class Y

1.000 4.98% 3,844.48 0.00 3,844.48 0.00
Purchase 12/15/2023 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.98% 140.25 0.00 140.25 0.00
Purchase 12/15/2023 31846V203 1,539.78 First American Govt Obligation Fund Class Y

1.000 4.98% 1,539.78 0.00 1,539.78 0.00
Purchase 12/15/2023 31846V203 2,279.88 First American Govt Obligation Fund Class Y

1.000 4.98% 2,279.88 0.00 2,279.88 0.00
Purchase 12/15/2023 31846V203 1,596.65 First American Govt Obligation Fund Class Y

1.000 4.98% 1,596.65 0.00 1,596.65 0.00
Purchase 12/15/2023 31846V203 1,617.55 First American Govt Obligation Fund Class Y

1.000 4.98% 1,617.55 0.00 1,617.55 0.00
Purchase 12/15/2023 31846V203 5,782.12 First American Govt Obligation Fund Class Y

1.000 4.98% 5,782.12 0.00 5,782.12 0.00
Purchase 12/15/2023 31846V203 763.46 First American Govt Obligation Fund Class Y

1.000 4.98% 763.46 0.00 763.46 0.00
Purchase 12/15/2023 31846V203 1,789.80 First American Govt Obligation Fund Class Y

1.000 4.98% 1,789.80 0.00 1,789.80 0.00
Purchase 12/15/2023 31846V203 2,590.22 First American Govt Obligation Fund Class Y

1.000 4.98% 2,590.22 0.00 2,590.22 0.00
Purchase 12/18/2023 31846V203 192,244.07 First American Govt Obligation Fund Class Y

1.000 4.98% 192,244.07 0.00 192,244.07 0.00
Purchase 12/18/2023 31846V203 675.00 First American Govt Obligation Fund Class Y

1.000 4.98% 675.00 0.00 675.00 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 32
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Transaction Ledger
As of December 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 12/18/2023 31846V203 2,835.31 First American Govt Obligation Fund Class Y

1.000 4.98% 2,835.31 0.00 2,835.31 0.00
Purchase 12/19/2023 3133EPN50 225,000.00 FFCB Note

4.25% Due 12/15/2028
101.111 4.00% 227,499.75 106.25 227,606.00 0.00
Purchase 12/21/2023 31846V203 1,065.18 First American Govt Obligation Fund Class Y

1.000 4.98% 1,065.18 0.00 1,065.18 0.00
Purchase 12/21/2023 31846V203 1,816.23 First American Govt Obligation Fund Class Y

1.000 4.98% 1,816.23 0.00 1,816.23 0.00
Purchase 12/26/2023 31846V203 3,322.61 First American Govt Obligation Fund Class Y

1.000 4.98% 3,322.61 0.00 3,322.61 0.00
Purchase 12/26/2023 31846V203 682.32 First American Govt Obligation Fund Class Y

1.000 4.98% 682.32 0.00 682.32 0.00
Purchase 12/31/2023 31846V203 468.75 First American Govt Obligation Fund Class Y

1.000 4.98% 468.75 0.00 468.75 0.00
Subtotal 459,554.70 462,054.45 106.25 462,160.70 0.00
TOTAL ACQUISITIONS 459,554.70 462,054.45 106.25 462,160.70 0.00

DISPOSITIONS
Sale 12/18/2023 912828ZC7 200,000.00 US Treasury Note

1.125% Due 2/28/2025

95.785 0.51% 191,570.31 673.76 192,244.07 -9,894.58
Sale 12/19/2023 31846V203 227,606.00 First American Govt Obligation Fund Class Y

1.000 4.98% 227,606.00 0.00 227,606.00 0.00
Subtotal 427,606.00 419,176.31 673.76 419,850.07 -9,894.58 Paydown 12/15/2023 43815BAC4 1,445.78 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 1,445.78 94.00 1,539.78 0.00
Paydown 12/15/2023 47787JAC2 2,202.10 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 2,202.10 77.78 2,279.88 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 33
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Transaction Ledger
As of December 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 12/15/2023 47788UAC6 1,592.75 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 1,592.75 3.90 1,596.65 0.00
Paydown 12/15/2023 47789QAC4 1,604.97 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 1,604.97 12.58 1,617.55 0.00
Paydown 12/15/2023 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 12/15/2023 58769KAD6 5,778.54 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 5,778.54 3.58 5,782.12 0.00
Paydown 12/15/2023 89236XAC0 763.24 Toyota Auto Receivables 2020-D A3

0.35% Due 1/15/2025
100.000 763.24 0.22 763.46 0.00
Paydown 12/15/2023 89238JAC9 1,774.10 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 1,774.10 15.70 1,789.80 0.00
Paydown 12/15/2023 89240BAC2 2,586.87 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 2,586.87 3.35 2,590.22 0.00
Paydown 12/18/2023 43813KAC6 2,833.87 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 2,833.87 1.44 2,835.31 0.00
Paydown 12/21/2023 43813GAC5 1,063.82 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,063.82 1.36 1,065.18 0.00
Paydown 12/21/2023 43815GAC3 1,797.03 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 1,797.03 19.20 1,816.23 0.00
Paydown 12/26/2023 05601XAC3 3,311.23 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 3,311.23 11.38 3,322.61 0.00
Paydown 12/26/2023 09690AAC7 682.13 BMW Vehicle Lease Trust 2021-2 A3

0.33% Due 12/26/2024
100.000 682.13 0.19 682.32 0.00
Subtotal 27,436.43 27,436.43 384.93 27,821.36 0.00
Security
Withdrawal
12/06/2023 31846V203 911.12 First American Govt Obligation Fund Class Y

1.000 911.12 0.00 911.12 0.00
Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 34
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Transaction Ledger
As of December 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Security
Withdrawal
12/26/2023 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,015.29 1,015.29 0.00 1,015.29 0.00
TOTAL DISPOSITIONS 456,057.72 447,628.03 1,058.69 448,686.72 -9,894.58

OTHER TRANSACTIONS
Interest 12/09/2023 3130AWC24 200,000.00 FHLB Note
4% Due 6/9/2028

0.000 4,177.78 0.00 4,177.78 0.00
Interest 12/10/2023 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.000 1,150.00 0.00 1,150.00 0.00
Interest 12/13/2023 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024

0.000 3,437.50 0.00 3,437.50 0.00
Interest 12/13/2023 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.000 562.50 0.00 562.50 0.00
Interest 12/15/2023 74340XCG4 170,000.00 Prologis LP Callable Note Cont 5/15/2028

4.875% Due 6/15/2028

0.000 3,844.48 0.00 3,844.48 0.00
Interest 12/18/2023 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.000 675.00 0.00 675.00 0.00
Interest 12/31/2023 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.000 468.75 0.00 468.75 0.00
Subtotal 1,415,000.00 14,316.01 0.00 14,316.01 0.00
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 35
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Transaction Ledger
As of December 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Dividend 12/01/2023 31846V203 25,859.98 First American Govt Obligation Fund Class Y

0.000 173.26 0.00 173.26 0.00
Subtotal 25,859.98 173.26 0.00 173.26 0.00
TOTAL OTHER TRANSACTIONS 1,440,859.98 14,489.27 0.00 14,489.27 0.00 Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 36
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Income Earned
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,980.46

0.00 0.00
89,984.17

21.38 0.00

55.13 33.75

3.71 0.00

3.71 37.46

37.46 023135CF1 Amazon.com Inc
Callable Note Cont 3/13/2027

3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,916.81

0.00 0.00
59,918.91
264.00

0.00 429.00
165.00

2.10 0.00

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

3.35% Due 02/09/2027
10/05/2022
10/07/2022
210,000.00
203,771.97

0.00 0.00
203,937.55
2,188.67

0.00 2,774.92
586.25
165.58

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

1.1% Due 03/25/2025
01/11/2022
01/19/2022
9,100.11
12,411.07

0.00 3,311.23
9,099.97

2.28 11.38

1.67 10.77

0.13 0.00

0.13 10.90

10.90 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
129,869.08

0.00 0.00
129,967.93
557.94

0.00 1,050.24
492.30

98.85 0.00

98.85 591.15
591.15
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,983.77

0.00 0.00
129,984.19
631.22

0.00 880.39
249.17

0.42 0.00

0.42 249.59
249.59
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
Due 12/26/2024
09/08/2021
09/15/2021

0.00 682.13

0.00 682.13

0.00 0.04

0.19 0.00

0.15 0.00

0.00 0.00

0.15 0.15
24422EUR8 John Deere Capital Corp
Note

3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,075.55

0.00 0.00
150,017.00
2,026.88

0.00 2,458.13
431.25

0.00 58.55
(58.55)
372.70
372.70
3130A2UW4 FHLB
Note

2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
151,247.48

0.00 0.00
151,112.74
934.38

0.00 1,293.75
359.37

0.00 134.74
(134.74)
224.63
224.63
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 37
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Income Earned
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
252,420.30

0.00 0.00
252,221.81
3,208.33
3,437.50
343.75
572.92

0.00 198.49
(198.49)
374.43
374.43
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,945.82

0.00 0.00
224,948.82
525.00
562.50

56.25 93.75

3.00 0.00

3.00 96.75

96.75 3130ATS57 FHLB
Note

4.5% Due 03/10/2028
Various
Various
325,000.00
332,321.79

0.00 0.00
332,176.38
3,290.63

0.00 4,509.38
1,218.75

0.00 145.41
(145.41)
1,073.34
1,073.34
3130AWC24 FHLB
Note
4% Due 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,069.84

0.00 0.00
199,087.29
4,000.00
4,177.78
488.89
666.67

17.45 0.00

17.45 684.12
684.12
3130AWTR1 FHLB
Note

4.375% Due 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,030.39

0.00 0.00
199,047.64
2,843.75

0.00 3,572.91
729.16

17.25 0.00

17.25 746.41
746.41
3133EPC45 FFCB
Note

4.625% Due 11/13/2028
11/27/2023
11/28/2023
230,000.00
231,644.07

0.00 0.00
231,615.90
531.88

0.00 1,418.33
886.45

0.00 28.17
(28.17)
858.28
858.28
3133EPN50 FFCB
Note

4.25% Due 12/15/2028
12/18/2023
12/19/2023
225,000.00

0.00 227,499.75

0.00 227,481.92

0.00 (106.25)
425.00
318.75

0.00 17.83
(17.83)
300.92
300.92
3133EPWK7 FFCB
Note

4.5% Due 09/22/2028
09/27/2023
09/28/2023
200,000.00
197,796.27

0.00 0.00
197,835.15
1,725.00

0.00 2,475.00
750.00

38.88 0.00

38.88 788.88
788.88
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,988.42

0.00 0.00
309,989.12
209.90

0.00 371.35
161.45

7.35 6.65

0.70 162.15
162.15
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 38
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Income Earned
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,626.45

0.00 0.00
229,644.74
230.00

0.00 301.88

71.88 18.29

0.00 18.29

90.17 90.17
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,652.52

0.00 0.00
249,667.75

83.33 0.00
187.50
104.17

15.23 0.00

15.23 119.40
119.40
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
376,114.10

0.00 0.00
375,590.81
3,020.83

0.00 3,802.08
781.25

0.00 523.29
(523.29)
257.96
257.96
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,844.30

0.00 0.00
224,856.28
1,462.50

0.00 1,767.19
304.69

11.98 0.00

11.98 316.67
316.67
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,954.62

0.00 0.00
244,957.83
1,112.71

0.00 1,418.96
306.25

3.21 0.00

3.21 309.46
309.46
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,763.26

0.00 0.00
144,775.53
196.35

0.00 241.67

45.32 12.27

0.00 12.27

57.59 57.59
3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,748.74

0.00 0.00
229,760.50
162.92

0.00 234.79

71.87 11.76

0.00 11.76

83.63 83.63
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
147,777.26

0.00 0.00
147,819.61
293.33

0.00 843.33
550.00

42.35 0.00

42.35 592.35
592.35
43813GAC5 Honda Auto Receivables Trust
2021-1 A3

0.27% Due 04/21/2025
02/17/2021
02/24/2021
4,989.29
6,053.10

0.00 1,063.82
4,989.28

0.45 1.36

0.37 1.28

0.00 0.00

0.00 1.28

1.28 Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 39
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Income Earned
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43813KAC6 Honda Auto Receivables Trust
2020-3 A3

0.37% Due 10/18/2024
09/22/2020
09/29/2020
1,821.25
4,655.12

0.00 2,833.87
1,821.25

0.62 1.44

0.24 1.06

0.00 0.00

0.00 1.06

1.06 43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
58,554.22
59,995.93

0.00 1,445.78
58,550.48

50.13 94.00

48.93 92.80

0.33 0.00

0.33 93.13

93.13 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
24,379.32
26,174.26

0.00 1,797.03
24,377.51

6.40 19.20

5.96 18.76

0.28 0.00

0.28 19.04

19.04 438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,540.53

0.00 0.00
137,488.23
1,967.63

0.00 2,524.50
556.87

0.00 52.30
(52.30)
504.57
504.57
4581X0DV7 Inter-American Dev Bank
Note

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,497.53

0.00 0.00
229,515.41
229.20

0.00 396.91
167.71

17.88 0.00

17.88 185.59
185.59
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
145,876.39

0.00 0.00
145,710.73
262.81

0.00 700.83
438.02

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

2.32% Due 09/16/2026
03/10/2022
03/16/2022
38,026.87
40,224.42

0.00 2,202.10
38,022.77

41.48 77.78

39.21 75.51

0.45 0.00

0.45 75.96

75.96 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
11,395.71
12,987.86

0.00 1,592.75
11,395.23

2.08 3.90

1.82 3.64

0.12 0.00

0.12 3.76

3.76 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
27,418.76
29,022.82

0.00 1,604.97
27,417.96

6.71 12.58

6.34 12.21

0.11 0.00

0.11 12.32

12.32 Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 40
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Income Earned
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,997.34

0.00 0.00
44,997.45

74.80 140.25

74.80 140.25

0.11 0.00

0.11 140.36
140.36
57636QAW4 MasterCard Inc
Callable Note Cont 2/9/28

4.875% Due 03/09/2028
03/06/2023
03/09/2023
70,000.00
69,942.02

0.00 0.00
69,943.18
777.29

0.00 1,061.67
284.38

1.16 0.00

1.16 285.54
285.54
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3

0.4% Due 11/15/2024
06/22/2021
06/29/2021
4,957.96
10,736.46

0.00 5,778.54
4,957.95

1.91 3.58

0.88 2.55

0.03 0.00

0.03 2.58

2.58 58933YBH7 Merck & Co
Callable Note Cont 4/17/2028

4.05% Due 05/17/2028
05/08/2023
05/17/2023
30,000.00
29,978.33

0.00 0.00
29,978.75

47.25 0.00
148.50
101.25

0.42 0.00

0.42 101.67
101.67
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025

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

0.00 0.00
60,000.00
1,044.98

0.00 1,278.93
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
127,194.26

0.00 0.00
127,263.51
303.33

0.00 736.67
433.34

69.25 0.00

69.25 502.59
502.59
74340XCG4 Prologis LP
Callable Note Cont 5/15/2028

4.875% Due 06/15/2028
Various
Various
170,000.00
168,535.74

0.00 0.00
168,563.13
3,522.19
3,844.48
368.33
690.62

27.39 0.00

27.39 718.01
718.01
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
143,743.24

0.00 0.00
143,863.49
462.50

0.00 925.00
462.50
120.25

0.00 120.25
582.75
582.75
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,948.95

0.00 0.00
199,951.79
1,092.50
1,150.00
134.17
191.67

2.84 0.00

2.84 194.51
194.51
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 41
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Income Earned
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
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
39,998.03

0.00 0.00
39,998.59

60.83 0.00

85.83 25.00

0.56 0.00

0.56 25.56

25.56 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
44,968.38

0.00 0.00
44,969.21
269.50

0.00 361.38

91.88 0.83

0.00 0.83

92.71 92.71
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
195.21

0.00 246.14

50.93 0.00

0.00 0.00

50.93 50.93
87612EBM7 Target Corp
Callable Note Cont 12/15/2026

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,930.61

0.00 0.00
64,932.50
478.83

0.00 584.46
105.63

1.89 0.00

1.89 107.52
107.52
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
197,625.53

0.00 0.00
197,698.12
562.50

0.00 770.83
208.33

72.59 0.00

72.59 280.92
280.92
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,973.11

0.00 0.00
119,974.00
611.25
675.00

48.75 112.50

0.89 0.00

0.89 113.39
113.39
89236XAC0 Toyota Auto Receivables
2020-D A3
Due 01/15/2025
10/06/2020
10/13/2020

0.00 763.20

0.00 763.24

0.00 0.12

0.22 0.00

0.10 0.04

0.00 0.04

0.14 0.14
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
24,759.44
26,533.33

0.00 1,774.10
24,759.26

8.37 15.70

7.81 15.14

0.03 0.00

0.03 15.17

15.17 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
12,873.71
15,460.31

0.00 2,586.87
12,873.55

1.79 3.35

1.49 3.05

0.11 0.00

0.11 3.16

3.16 Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 42
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Income Earned
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
152,340.26

0.00 0.00
152,266.83
660.33

0.00 849.86
189.53

0.00 73.43
(73.43)
116.10
116.10
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
160,416.02

0.00 0.00
160,153.27
1,077.34

0.00 1,440.35
363.01

0.00 262.75
(262.75)
100.26
100.26
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
203,985.75

0.00 0.00
203,801.06
1,016.39

0.00 1,524.59
508.20

0.00 184.69
(184.69)
323.51
323.51
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,905.16

0.00 0.00
128,934.12
858.42

0.00 1,104.82
246.40

28.96 0.00

28.96 275.36
275.36
912828ZC7 US Treasury
Note
Due 02/28/2025
03/24/2020
03/25/2020

0.00 201,521.75

0.00 201,464.89

0.00 568.68
673.76

0.00 105.08

0.00 56.86
(56.86)

48.22 48.22
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,511.52

0.00 0.00
229,539.21

1.57 0.00

50.27 48.70

27.69 0.00

27.69 76.39

76.39 91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,007.56

0.00 0.00
240,007.24

2.46 0.00

78.69 76.23

0.00 0.32
(0.32)

75.91 75.91
91282CBC4 US Treasury
Note

0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,805.63

0.00 0.00
249,813.55
392.32
468.75

2.58 79.01

7.92 0.00

7.92 86.93

86.93 91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
248,234.81

0.00 0.00
248,301.55
315.93

0.00 422.39
106.46

66.74 0.00

66.74 173.20
173.20
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 43
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Income Earned
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,379.57

0.00 0.00
249,402.18
317.62

0.00 476.44
158.82

22.61 0.00

22.61 181.43
181.43
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,460.68

0.00 0.00
298,509.72
626.70

0.00 784.65
157.95

49.04 0.00

49.04 206.99
206.99
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
223,369.70

0.00 0.00
223,411.26
952.87

0.00 1,429.30
476.43

41.56 0.00

41.56 517.99
517.99
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
209,946.57

0.00 0.00
210,069.25

15.42 0.00
493.44
478.02
122.68

0.00 122.68
600.70
600.70
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,488.73

0.00 0.00
351,455.74
2,445.70

0.00 3,668.55
1,222.85

0.00 32.99
(32.99)
1,189.86
1,189.86
91282CFZ9 US Treasury
Note

3.875% Due 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,888.61

0.00 0.00
277,827.28

29.12 0.00
931.69
902.57

0.00 61.33
(61.33)
841.24
841.24
91282CGT2 US Treasury
Note

3.625% Due 03/31/2028
Various
Various
245,000.00
241,931.77

0.00 0.00
241,991.89
1,504.47

0.00 2,256.71
752.24

60.12 0.00

60.12 812.36
812.36
91282CHQ7 US Treasury
Note

4.125% Due 07/31/2028
09/15/2023
09/18/2023
220,000.00
216,903.23

0.00 0.00
216,959.57
3,033.22

0.00 3,797.69
764.47

56.34 0.00

56.34 820.81
820.81
91282CHX2 US Treasury
Note

4.375% Due 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,619.83

0.00 0.00
177,662.36
1,990.38

0.00 2,661.06
670.68

42.53 0.00

42.53 713.21
713.21
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 44
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Income Earned
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CJF9 US Treasury
Note

4.875% Due 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,656.64

0.00 0.00
225,645.30
934.15

0.00 1,868.30
934.15

0.00 11.34
(11.34)
922.81
922.81
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,047.68

0.00 0.00
30,045.98

15.33 0.00

44.08 28.75

0.00 1.70
(1.70)

27.05 27.05
91324PEG3 United Health Group Inc
Callable Note Cont 4/15/2027

3.7% Due 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,017.58

0.00 0.00
50,017.15

82.22 0.00
236.40
154.18

0.09 0.52
(0.43)
153.75
153.75
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
29,968.30

0.00 0.00
29,969.26

64.75 0.00

91.00 26.25

0.96 0.00

0.96 27.21

27.21 931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,987.58

0.00 0.00
29,988.18
266.50

0.00 364.00

97.50 0.60

0.00 0.60

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

3.95% Due 09/09/2027
10/05/2022
10/07/2022
140,000.00
137,361.57

0.00 0.00
137,420.92
1,259.61

0.00 1,720.44
460.83

59.35 0.00

59.35 520.18
520.18
Total Fixed Income 11,398,276.64
11,379,749.77
227,499.75
228,901.32
11,377,705.74
60,037.41
15,268.45
68,259.54
23,490.58
1,374.56
2,017.02 (642.46)
22,848.12 22,848.12
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 45
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Income Earned
As of December 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
31,793.39
25,859.98
234,554.70
228,621.29
31,793.39

0.00 173.26

0.00 173.26

0.00 0.00

0.00 173.26
173.26
Total Cash & Equivalent 31,793.39
25,859.98
234,554.70
228,621.29
31,793.39

0.00 173.26

0.00 173.26

0.00 0.00

0.00 173.26 173.26
TOTAL PORTFOLIO 11,430,070.03
11,405,609.75
462,054.45
457,522.61
11,409,499.13
60,037.41
15,441.71
68,259.54
23,663.84
1,374.56
2,017.02 (642.46)
23,021.38 23,021.38
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 46
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 24,759.44 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,761.74 14.65 1,776.39
01/15/2024 Paydown 43815BAC4 58,554.22 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,325.17 91.73 3,416.90
01/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,137.90 3.42 1,141.32
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 4,957.96 Mercedes-Benz Auto Lease Trust 2021-B A3

0.4% Due 11/15/2024
4,957.96 1.65 4,959.61
01/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,826.75 11.88 1,838.63
01/15/2024 Paydown 89240BAC2 12,873.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
4,289.84 2.79 4,292.63
01/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,787.67 73.52 1,861.19
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 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,738.74 17.88 1,756.62
01/21/2024 Paydown 43813GAC5 4,989.29 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,662.70 1.12 1,663.82
01/25/2024 Paydown 05601XAC3 9,100.11 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,020.11 8.34 3,028.45
01/31/2024 Interest 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.00 937.50 937.50
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 47
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/31/2024 Interest 91282CHQ7 220,000.00 US Treasury Note

4.125% Due 7/31/2028

0.00 4,537.50 4,537.50
JAN 2024 175,508.58 12,567.19 188,075.77
02/05/2024 Maturity 3135G0V34 375,000.00 FNMA Note

2.5% Due 2/5/2024
375,000.00 4,687.50 379,687.50
02/06/2024 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025

1.746% Due 2/6/2026

0.00 305.55 305.55
02/09/2024 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026

3.35% Due 2/9/2027

0.00 3,517.50 3,517.50
02/12/2024 Interest 3137EAEP0 245,000.00 FHLMC Note

1.5% Due 2/12/2025

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

1.5% Due 8/15/2026

0.00 1,125.00 1,125.00
02/15/2024 Interest 912828V98 130,000.00 US Treasury Note

2.25% Due 2/15/2027

0.00 1,462.50 1,462.50
02/15/2024 Interest 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028

4.95% Due 2/15/2028

0.00 3,341.25 3,341.25
02/15/2024 Paydown 43815BAC4 58,554.22 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,339.74 86.53 3,426.27
02/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,826.91 11.09 1,838.00
02/15/2024 Paydown 89240BAC2 12,873.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
4,291.24 1.86 4,293.10
02/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,789.97 70.06 1,860.03
02/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,138.27 3.08 1,141.35
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 24,759.44 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,762.78 13.61 1,776.39
02/21/2024 Paydown 43813GAC5 4,989.29 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,663.10 0.75 1,663.85
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 48
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,739.15 16.60 1,755.75
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 9,100.11 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,033.35 5.57 3,038.92
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 395,584.51 23,751.20 419,335.71
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 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,138.64 2.74 1,141.38
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 49
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 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 24,759.44 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,763.83 12.56 1,776.39
03/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,792.27 66.60 1,858.87
03/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,827.08 10.30 1,837.38
03/15/2024 Paydown 43815BAC4 58,554.22 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,354.39 81.29 3,435.68
03/15/2024 Paydown 89240BAC2 12,873.71 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
4,292.63 0.93 4,293.56
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 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,739.55 15.33 1,754.88
03/21/2024 Paydown 43813GAC5 4,989.29 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,663.50 0.37 1,663.87
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 9,100.11 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
3,046.65 2.79 3,049.44
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
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 50
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
MAR 2024 62,450.83 47,003.93 109,454.76
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 43815BAC4 58,554.22 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,369.08 76.04 3,445.12
04/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,139.02 2.39 1,141.41
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 24,759.44 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,764.87 11.52 1,776.39
04/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,794.56 63.14 1,857.70
04/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,827.24 9.51 1,836.75
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 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,739.96 14.05 1,754.01
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
04/30/2024 Interest 91282CJF9 225,000.00 US Treasury Note

4.875% Due 10/31/2028

0.00 5,484.38 5,484.38
APR 2024 13,470.68 11,714.37 25,185.05
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 30 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 51
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
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 Interest 3133EPC45 230,000.00 FFCB Note

4.625% Due 11/13/2028

0.00 5,318.75 5,318.75
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 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 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 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 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,796.87 59.67 1,856.54
05/15/2024 Paydown 43815BAC4 58,554.22 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,383.85 70.76 3,454.61
05/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,139.39 2.05 1,141.44
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 24,759.44 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,765.91 10.48 1,776.39
05/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,827.42 8.71 1,836.13
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
05/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,740.36 12.78 1,753.14
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 52
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 248,493.41 28,335.16 276,828.57
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 3133EPN50 225,000.00 FFCB Note

4.25% Due 12/15/2028

0.00 4,781.25 4,781.25
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 24,759.44 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,766.96 9.43 1,776.39
06/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,799.18 56.19 1,855.37
06/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,139.76 1.71 1,141.47
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 43815BAC4 58,554.22 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,398.68 65.46 3,464.14
06/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,827.58 7.92 1,835.50
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 53
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,740.77 11.50 1,752.27
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 13,516.22 19,494.05 33,010.27
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 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,801.49 52.71 1,854.20
07/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,827.75 7.13 1,834.88
07/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,140.12 1.37 1,141.49
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 24,759.44 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,768.00 8.39 1,776.39
07/15/2024 Paydown 43815BAC4 58,554.22 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,413.59 60.13 3,473.72
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 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,741.18 10.22 1,751.40
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 13,539.10 9,869.75 23,408.85
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 54
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 43815BAC4 58,554.22 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,428.54 54.79 3,483.33
08/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,140.49 1.03 1,141.52
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 24,759.44 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,769.05 7.34 1,776.39
08/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,803.80 49.23 1,853.03
08/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,827.92 6.34 1,834.26
08/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,741.58 8.95 1,750.53
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 91282CHX2 180,000.00 US Treasury Note

4.375% Due 8/31/2028

0.00 3,937.50 3,937.50
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 55
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUG 2024 13,562.04 18,953.56 32,515.60
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
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 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,828.08 5.55 1,833.63
09/15/2024 Paydown 43815BAC4 58,554.22 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,443.58 49.41 3,492.99
09/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,140.87 0.68 1,141.55
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 24,759.44 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,770.10 6.29 1,776.39
09/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,806.11 45.74 1,851.85
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
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 56
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,741.99 7.67 1,749.66
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
09/30/2024 Interest 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

0.00 7,218.75 7,218.75
09/30/2024 Interest 91282CGT2 245,000.00 US Treasury Note

3.625% Due 3/31/2028

0.00 4,440.63 4,440.63
09/30/2024 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025

0.00 3,000.00 3,000.00
09/30/2024 Interest 91282CBT7 250,000.00 US Treasury Note

0.75% Due 3/31/2026

0.00 937.50 937.50
09/30/2024 Interest 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
SEP 2024 163,585.09 45,915.53 209,500.62
10/13/2024 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
10/15/2024 Paydown 47788UAC6 11,395.71 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,141.24 0.34 1,141.58
10/15/2024 Paydown 43815BAC4 58,554.22 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,458.67 44.02 3,502.69
10/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,828.26 4.75 1,833.01
10/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,808.43 42.25 1,850.68
10/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,858.06 100.04 1,958.10
10/15/2024 Paydown 89238JAC9 24,759.44 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,771.14 5.25 1,776.39
10/20/2024 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note

0.875% Due 4/20/2026

0.00 1,006.25 1,006.25
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 57
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,742.40 6.39 1,748.79
10/22/2024 Interest 3135G03U5 310,000.00 FNMA Note

0.625% Due 4/22/2025

0.00 968.75 968.75
10/27/2024 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
10/31/2024 Interest 91282CJF9 225,000.00 US Treasury Note

4.875% Due 10/31/2028

0.00 5,484.38 5,484.38
OCT 2024 13,608.20 11,606.22 25,214.42
11/01/2024 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
11/07/2024 Interest 3135G06G3 250,000.00 FNMA Note

0.5% Due 11/7/2025

0.00 625.00 625.00
11/10/2024 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
11/13/2024 Interest 3133EPC45 230,000.00 FFCB Note

4.625% Due 11/13/2028

0.00 5,318.75 5,318.75
11/15/2024 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
11/15/2024 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
11/15/2024 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
11/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,861.78 94.24 1,956.02
11/15/2024 Paydown 89238JAC9 24,759.44 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,772.19 4.20 1,776.39
11/15/2024 Paydown 43815BAC4 58,554.22 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,473.83 38.60 3,512.43
11/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,828.42 3.96 1,832.38
Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 58
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,810.75 38.76 1,849.51
11/17/2024 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
11/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,742.81 5.11 1,747.92
11/30/2024 Interest 912828ZT0 230,000.00 US Treasury Note

0.25% Due 5/31/2025

0.00 287.50 287.50
11/30/2024 Interest 91282CET4 215,000.00 US Treasury Note

2.625% Due 5/31/2027

0.00 2,821.88 2,821.88
11/30/2024 Interest 91282CFZ9 275,000.00 US Treasury Note

3.875% Due 11/30/2027

0.00 5,328.13 5,328.13
11/30/2024 Interest 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
NOV 2024 12,489.78 25,396.13 37,885.91
12/09/2024 Interest 3130AWC24 200,000.00 FHLB Note
4% Due 6/9/2028

0.00 4,000.00 4,000.00
12/10/2024 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note

1.15% Due 6/10/2025

0.00 1,150.00 1,150.00
12/13/2024 Interest 3130AJKW8 225,000.00 FHLB Note

0.5% Due 6/13/2025

0.00 562.50 562.50
12/13/2024 Maturity 3130A3GE8 250,000.00 FHLB Note

2.75% Due 12/13/2024
250,000.00 3,437.50 253,437.50
12/15/2024 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
12/15/2024 Interest 3133EPN50 225,000.00 FFCB Note

4.25% Due 12/15/2028

0.00 4,781.25 4,781.25
12/15/2024 Paydown 47787JAC2 38,026.87 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,813.07 35.26 1,848.33
12/15/2024 Paydown 47789QAC4 27,418.76 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,828.59 3.17 1,831.76
12/15/2024 Paydown 43815BAC4 58,554.22 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,489.06 33.16 3,522.22
Chandler Asset Management - CONFIDENTIAL Page 38 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 59
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Cash Flow Report
As of December 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,865.49 88.44 1,953.93
12/15/2024 Paydown 89238JAC9 24,759.44 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,773.24 3.15 1,776.39
12/18/2024 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note

1.125% Due 6/18/2026

0.00 675.00 675.00
12/21/2024 Paydown 43815GAC3 24,379.32 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,743.20 3.84 1,747.04
DEC 2024 262,512.65 18,917.03 281,429.68
TOTAL 1,388,321.09 273,524.12 1,661,845.21
Chandler Asset Management - CONFIDENTIAL Page 39 Execution Time: 1/3/2024 9:43:27 PM

3.A.4.a
Packet Pg. 60
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Important Disclosures City of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

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

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

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

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

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

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

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

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

Chandler Asset Management - CONFIDENTIAL Page 40 Execution Time: 1/3/2024 9:43:27 PM

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Benchmark Index & Disclosures City of San Jacinto California Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody͛s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies. The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.

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

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

Chandler Asset Management - CONFIDENTIAL Page 41 Execution Time: 1/3/2024 9:43:27 PM

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended December 31, 2023

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.47% 3.10% 4.42% 3.35%
BofA ML 1-5 Year U.S. Treasury/Agency 1.48% 3.09% 4.32% 3.34% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.66%) NA 0.40%
BofA ML 1-5 Year U.S. Treasury/Agency (0.75%) NA 0.26%
*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 December 1, 2023 to December 31, 2023

1.47%

3.10%

4.42%

3.35%
(0.66%)

0.40%

1.48%

3.09%

4.32%

3.34%
(0.75%)

0.26%
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%
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: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 1.47% 3.10% 4.42% 3.35%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.66%) 1.22% 0.99%
*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 December 1, 2023 to December 31, 2023

1.47%

3.10%

4.42%

3.35%
(0.66%)

1.22% 0.99%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%
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: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) City of San Jacinto
December 1, 2023
Beginning Balance
December 31, 2023
Ending Balance Portfolio Characteristic
December 1, 2023
Beginning Balance
December 31, 2023
Ending Balance
Historical Cost $ 11,399,567.63 $ 11,325,151.81 Book Yield Gross 2.48% 2.59% Book Value $ 11,452,185.24 $ 11,384,340.90 Market Yield Gross 4.67% 4.22% Accrued Interest 34,903.49 39,466.55 Weighted Average Coupon 1.84% 1.94% Book Value Plus Accrued $ 11,487,088.73 $ 11,423,807.45 Duration 2.49 Years 2.60 Years Net Unrealized Gain/Loss (459,671.38) (298,810.42) Weighted Effective Maturity 2.63 Years 2.74 Years Market Value Plus Accrued(2) $ 11,027,417.35 $ 11,124,997.03 Weighted Final Maturity 2.63 Years 2.74 Years Net Pending Transactions (54,412.66) 9,213.35
Market Value Plus Accrued Net(2) $ 10,973,004.69 $ 11,134,210.38 City of San Jacinto
December 2023
Net Income Portfolio Compliance Compliant
Interest Income $ 18,210.48 Security Distribution YES
Net Amortization/Accretion 6,639.50 Maturity Distribution YES Net Realized Gain/Loss(3) (24,505.25) Rating Distribution YES Miscellaneous Income -
Net Income $ 344.73
City of San Jacinto Summary Comparison for the period December 1, 2023 to December 31, 2023 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Maturity Distribution
December 1, 2023
Beginning Balance
December 31, 2023
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 457,565.45 $ 335,423.36 3.02% -1.13%
3-6 Months - - 0.00% 0.00%
6-9 Months 96,742.18 543,528.20 4.89% 4.01%
9-12 Months 443,707.84 - 0.00% -4.02%
1-2 Years 2,836,755.49 2,563,087.45 23.04% -2.69%
2-3 Years 2,975,483.02 2,906,474.10 26.13% -0.86%
3-4 Years 2,010,910.82 2,592,648.42 23.30% 5.07%
4-5 Years 2,206,252.55 2,183,835.50 19.63% -0.38%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,027,417.35 $ 11,124,997.03 100.00% City of San Jacinto Maturity Distribution Market Value Basis December 1, 2023 to December 31, 2023 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
December 1, 2023 December 31, 2023
0-3 M

3.02%
6-9 M

4.89%
1-2 Yr

23.04%
2-3 Yr

26.13%
3-4 Yr

23.30%
4-5 Yr

19.63%
Maturity Distribution

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 95,792 - - - - - - - 95,792
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,765,528 2,614,734 2,397,432 2,158,009 8,935,703 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* 129,243 - - - 388,535 - - - 517,779 Corporate Notes 110,388 - 543,528 - 393,952 276,641 - - 1,324,509 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - 15,072 15,100 195,216 25,827 251,214 Total $ 335,423 $ - $ 543,528 $ - $ 2,563,087 $ 2,906,474 $ 2,592,648 $ 2,183,836 $ 11,124,997 *Mortgage backed securities shown to effective maturity.

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

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) S&P Rating Distribution
December 31, 2023
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+ $ - 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
AAA Rating $ 225,035.54 2.02%
AA Rating 9,941,398.18 89.36%
A Rating 958,563.31 8.62%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,124,997.03 100.00%
Total Portfolio $ 11,124,997.03 100.00%
Moody's Rating Distribution
December 31, 2023
Ending Balance Portfolio Allocation
Short Term Rating Distribution
P-1 $ - 0.00%
P-2 - 0.00%
Total Short Term Ratings $ - 0.00%
Long Term Rating Distribution
Aaa Rating $ 9,549,273.74 85.84%
Aa Rating 326,608.23 2.94%
A Rating 1,249,115.05 11.23%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,124,997.03 100.00%
Total Portfolio $ 11,124,997.03 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of December 31, 2023 AAA Rating

2.02%
AA Rating

89.36%
A Rating

8.62%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

85.84%
Aa Rating

2.94%
A Rating

11.23%
Portfolio Allocation By Moody's Rating

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Security Distribution
December 1, 2023
Beginning Balance
Portfolio
Allocation
December 31, 2023
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
LGIP - 0.00% - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 8,298,183.49 75.25% 8,935,702.89 2.77% 80.32% 5.07% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 384,960.18 3.49% 388,535.32 0.50% 3.49% 0.00% NO
FHLMC 446,801.78 4.05% 129,243.28 0.03% 1.16% -2.89% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 211,934.89 1.92% - 0.00% 0.00% -1.92% YES
Fed Instrumentality Subtotal $ 1,043,696.84 9.46% $ 517,778.61 0.38% 4.65% -4.81% 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 1,314,248.03 11.92% 1,324,508.84 2.26% 11.91% -0.01% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 190,244.73 1.73% 95,792.25 4.99% 0.86% -0.86% YES Municipal Bonds 181,044.27 1.64% 251,214.45 4.66% 2.26% 0.62% 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 $ 11,027,417.35 100.00% $ 11,124,997.03 2.59% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

80.32%
FNMA

3.49%
FHLMC

1.16%
Corp

11.91%
MMF

0.86%
Muni

2.26%
Ending Portfolio Allocation

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Security Distribution
December 1, 2023
Beginning Balance
Portfolio
Allocation
December 31, 2023
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy* Compliant
Cash $ - 0.00% $ - 0.00% 0.00% 0.00% YES
U.S. Treasury Notes 8,589,771.90 75.35% 9,097,221.13 2.77% 80.33% 4.98% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.62% 413,057.80 0.50% 3.65% 0.02% NO
FHLMC 462,791.66 4.06% 133,584.53 0.03% 1.18% -2.88% NO FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB 223,884.00 1.96% - 0.00% 0.00% -1.96% YES
Fed Instrumentality Subtotal $ 1,099,733.46 9.65% $ 546,642.33 0.39% 4.83% -4.82% 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 1,338,665.55 11.74% 1,338,665.55 2.26% 11.82% 0.08% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 190,244.73 1.67% 95,792.25 4.99% 0.85% -0.82% YES Municipal Bonds 181,152.00 1.59% 246,830.55 4.66% 2.18% 0.59% 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 $ 11,399,567.63 100.00% $ 11,325,151.81 2.59% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

80.33%
FNMA

3.65%
FHLMC

1.18%
Corp

11.82%
MMF

0.85%
Muni

2.18%
Ending Portfolio Allocation

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit
Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
City of San Jacinto Portfolio Compliance December 1, 2023 to December 31, 2023 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm 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, 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 accountsor 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 Trustis 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.4.a
Packet Pg. 74
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.4.a
Packet Pg. 75
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M6 Y2024)12/01/2023 - 12/31/2023Dated: 01/03/2024Locked Down

3.A.4.a
Packet Pg. 76
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 6 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 9 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 10 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 16Portfolio Activity Summary (San Jacinto, City of (66779)) 21 Table of Contents
Dated: 01/03/2024

3.A.4.a
Packet Pg. 77
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

FEDERAL NATIONAL MORTGAGE ASSOCIATION
3135G05X7

AGCY BOND

0.375
08/25/202508/25/2025N--- 413,057.80 415,000.00 93.4917 08/25/2020 08/27/2020 Aaa AA+ AA+ 414,353.58 414,898.26 544.69 -26,362.94 387,990.63 388,535.32

HOME DEPOT INC
437076CM2
CORP

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

97.5319
03/24/202203/28/2022
A2AA
59,954.8660,296.86
342.00
-1,435.69
58,519.1758,861.17
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 97.8421 04/11/2022 04/13/2022 A1AAAA- 294,794.56 296,712.06 1,917.50 -6,160.32 288,634.24 290,551.74

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 97.8052 08/01/2022 08/09/2022 Aa3 AA- NA 44,977.37 45,504.37 527.00 -965.01 44,012.36 44,539.36

CATERPILLAR FINANCIAL SERVICES CORP
14913R2S5
CORP

0.950
01/10/202401/10/2024N--- 109,982.40 110,000.00 99.9013 01/03/2022 01/10/2022 A2AA+ 109,999.78 110,496.16 496.38 -108.34 109,891.45 110,387.82

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.3997
02/13/202302/15/2023
A1A+NA
119,949.61122,042.61
2,093.00
530.02
120,479.64122,572.64

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 101.2614 02/27/2023 03/01/2023 Aa3 AA- NA 29,974.43 30,450.43 476.00 404.00 30,378.43 30,854.43

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 97.0615 08/03/2021 08/09/2021 A1A+NA 99,989.03 100,186.25 197.22 -2,927.57 97,061.46 97,258.68

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 101.8011 09/05/2023 09/08/2023 A2AA+ 64,958.40 66,009.15 1,050.74 1,212.33 66,170.74 67,221.48

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 96.8444 09/08/2021 09/13/2021 A1A+A+ 279,969.17 280,494.17 525.00 -8,804.72 271,164.45 271,689.45

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 96.8089 09/08/2021 09/14/2021 A2AA+ 179,942.60 180,266.60 324.00 -5,686.53 174,256.07 174,580.07

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
101.4324
11/27/202312/04/2023
A2AA
54,881.8255,086.01
204.19905.99
55,787.8155,992.00
FHMS K-725 A2
US3137BWWD24
FHLMC

3.002
01/01/202401/25/2024Y--- 133,584.53 129,418.86 99.6142 12/12/2019 12/17/2019 Aaa AAA AAA 129,418.86 129,742.62 323.76 -499.34 128,919.52 129,243.28 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.990
12/31/202312/31/2023N--- 95,792.25 95,792.25 1.0000 --- --- Aaa AAAm AAA 95,792.25 95,792.25 0.00 0.00 95,792.25 95,792.25

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.0450 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 121,938.40 1,938.40 1,254.00 121,254.00 123,192.40

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 102.2800 06/01/2023 06/22/2023 Aa3 AA- AA- 61,005.18 61,392.35 387.17 362.81 61,368.00 61,755.17 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 1 3.A.4.a
Packet Pg. 78
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.5130 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,022.94 22.94 76.95 15,076.95 15,099.89

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 103.1400 12/07/2023 12/19/2023 Aa2 AA+ AA 25,506.64 25,548.31 41.67 278.36 25,785.00 25,826.67

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.3190 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,024.00 24.00 47.85 15,047.85 15,071.85

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.5180 12/07/2023 12/19/2023 Aa2 AA+ AA 10,166.77 10,183.43 16.67 85.03 10,251.80 10,268.47

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 93.9258 11/02/2020 11/04/2020 Aaa AA+ AA+ 254,642.45 254,644.20 1.75 -15,131.71 239,510.74 239,512.49

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 94.1758 12/03/2020 12/04/2020 Aaa AA+ AA+ 234,674.76 234,726.13 51.37 -13,361.68 221,313.09 221,364.45

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 94.1758 01/06/2021 01/08/2021 Aaa AA+ AA+ 189,707.30 189,748.83 41.53 -10,773.32 178,933.98 178,975.51

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 92.8867 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,826.88 59,852.43 25.55 -4,094.85 55,732.03 55,757.58

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 92.8633 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,750.42 204,817.63 67.21 -14,380.69 190,369.73 190,436.94

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 94.6328 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,827.26 154,926.26 99.00 -8,146.40 146,680.86 146,779.86

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 92.6758 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,332.71 154,334.31 1.60 -10,685.25 143,647.46 143,649.06

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 92.3906 03/29/2021 03/31/2021 Aaa AA+ AA+ 123,797.05 123,993.21 196.16 -8,308.77 115,488.28 115,684.44

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 92.7773 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,799.03 300,370.75 571.72 -21,467.00 278,332.03 278,903.75

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 92.3086 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,524.63 219,668.89 144.26 -16,445.72 203,078.91 203,223.17

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 92.5156 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,342.36 235,642.57 300.21 -17,930.64 217,411.72 217,711.92

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 91.5977 09/01/2021 09/03/2021 Aaa AA+ AA+ 333,715.32 334,591.51 876.19 -26,863.17 306,852.15 307,728.34 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 2 3.A.4.a
Packet Pg. 79
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 92.4727 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,896.09 124,899.09 3.00 -9,305.27 115,590.82 115,593.82

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 92.4102 10/28/2021 10/29/2021 Aaa AA+ AA+ 330,723.16 331,289.16 566.00 -21,149.13 309,574.02 310,140.03

UNITED STATES TREASURY
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 93.6523 10/28/2021 10/29/2021 Aaa AA+ AA+ 173,024.95 173,208.04 183.08 -9,133.35 163,891.60 164,074.69

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 91.8477 10/28/2021 10/29/2021 Aaa AA+ AA+ 411,638.38 412,561.07 922.69 -30,470.60 381,167.77 382,090.47

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 93.7422 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,102.09 337,224.60 2,122.51 -21,065.76 314,036.33 316,158.84

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 95.5742 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,307.39 79,815.59 508.20 -2,848.01 76,459.38 76,967.57

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 95.7109 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,252.21 197,711.23 459.02 -5,830.34 191,421.88 191,880.89

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 97.7227 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,848.78 135,860.84 12.05 -3,923.20 131,925.59 131,937.64

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 94.3125 08/29/2022 08/30/2022 Aaa AA+ AA+ 376,147.64 379,462.11 3,314.47 -8,328.89 367,818.75 371,133.22

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 96.1914 08/29/2022 08/30/2022 Aaa AA+ AA+ 221,027.71 222,081.62 1,053.91 -4,597.04 216,430.66 217,484.58

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 87.7070 11/28/2022 11/29/2022 Aaa AA+ AA+ 372,947.63 373,352.60 404.97 -192.75 372,754.88 373,159.85

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 99.7891 01/26/2023 01/30/2023 Aaa AA+ AA+ 540,294.43 542,106.99 1,812.57 -6,422.94 533,871.48 535,684.05

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 98.0078 03/09/2023 03/13/2023 Aaa AA+ AA+ 165,770.24 167,776.87 2,006.62 843.04 166,613.28 168,619.90

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 87.9219 03/09/2023 03/13/2023 Aaa AA+ AA+ 321,458.23 321,464.58 6.35 3,852.71 325,310.94 325,317.29

UNITED STATES TREASURY
912828U24
US GOV

2.000
11/15/202611/15/2026N--- 103,541.80 110,000.00 94.5391 05/01/2023 05/03/2023 Aaa AA+ AA+ 104,690.12 104,974.19 284.07 -697.15 103,992.97 104,277.03

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 89.6719 05/01/2023 05/03/2023 Aaa AA+ AA+ 226,389.69 227,183.75 794.06 -2,210.00 224,179.69 224,973.74 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 3 3.A.4.a
Packet Pg. 80
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 100.3359 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,728.22 160,657.89 929.67 809.28 160,537.50 161,467.17

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 100.6328 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,733.84 181,620.52 1,886.68 1,405.22 181,139.06 183,025.74

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 99.9766 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,715.10 49,810.90 95.80 273.18 49,988.28 50,084.08

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 89.3320 06/22/2023 06/26/2023 Aaa AA+ AA+ 66,518.56 66,600.53 81.97 480.46 66,999.02 67,080.99

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 98.9414 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,109.70 113,474.18 364.48 672.91 113,782.62 114,147.10

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 100.3359 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,761.55 115,429.75 668.20 624.78 115,386.33 116,054.53

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 89.3320 08/02/2023 08/04/2023 Aaa AA+ AA+ 219,866.57 220,139.79 273.22 3,463.51 223,330.08 223,603.30

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 98.4102 08/02/2023 08/04/2023 Aaa AA+ AA+ 140,639.63 141,504.05 864.42 2,055.10 142,694.73 143,559.15

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 100.4727 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,441.19 123,454.93 13.74 2,149.63 125,590.82 125,604.56

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 89.1797 08/29/2023 08/30/2023 Aaa AA+ AA+ 240,809.22 240,818.66 9.44 4,434.92 245,244.14 245,253.59

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 88.2891 10/03/2023 10/05/2023 Aaa AA+ AA+ 126,993.74 127,563.96 570.23 5,439.86 132,433.59 133,003.82

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 99.9766 10/03/2023 10/05/2023 Aaa AA+ AA+ 132,293.13 132,551.79 258.66 2,675.23 134,968.36 135,227.02

UNITED STATES TREASURY
91282CEQ0
US GOV

2.750
05/15/202505/15/2025N--- 120,419.92 125,000.00 97.6328 10/11/2023 10/12/2023 Aaa AA+ AA+ 121,041.24 121,485.09 443.85 999.77 122,041.01 122,484.87

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 88.2891 11/02/2023 11/03/2023 Aaa AA+ AA+ 106,580.64 107,055.83 475.19 3,780.68 110,361.33 110,836.52

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 101.4844 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,301.11 176,026.01 1,724.90 3,296.55 177,597.66 179,322.55

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 106.0195 12/06/2023 12/08/2023 Aaa AA+ AA+ 262,271.82 263,966.54 1,694.71 2,777.00 265,048.83 266,743.54 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 4 3.A.4.a
Packet Pg. 81
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

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

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 88.6250 12/06/2023 12/08/2023 Aaa AA+ AA+ 175,086.84 175,722.09 635.25 2,163.16 177,250.00 177,885.25

UNITED STATES TREASURY
912828U24
US GOV

2.000
11/15/202611/15/2026N--- 70,253.91 75,000.00 94.5391 12/06/2023 12/08/2023 Aaa AA+ AA+ 70,354.97 70,548.66 193.68 549.32 70,904.30 71,097.98 ------------
09/27/202609/27/2026------
11,325,151.8111,695,211.11
---
------
Aa1AAAA
11,384,340.9011,423,807.45
39,466.55
-298,810.43
11,085,530.4811,124,997.03
Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 5 3.A.4.a
Packet Pg. 82
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
912810FF0UNITED STATES TREASURY
11/15/2028 250,000.00 865.38 0.00

0.00 0.00 -150.06 0.00 715.33 0.00

0.00 419792M37HAWAII ST
10/01/2028 25,000.00 41.67 0.00

0.00 0.00 -3.61 0.00 38.06 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 163.94 0.00

0.00 313.40 0.00 0.00 477.34 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 143.72 0.00

0.00 374.83 0.00 0.00 518.55 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 119.76 0.00

0.00 302.00 0.00 0.00 421.77 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 421.35 0.00

0.00 27.76 0.00 0.00 449.11 0.00
2,500.00
91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 289.67 0.00

0.00 578.17 0.00 0.00 867.85 0.00
1,718.75
91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 79.41 0.00

0.00 149.74 0.00 0.00 229.15 0.00

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 353.09 0.00

0.00 33.40 0.00 0.00 386.49 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 264.69 0.00

0.00 529.81 0.00 0.00 794.50 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 432.21 0.00

0.00 78.45 0.00 0.00 510.66 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 264.69 0.00

0.00 435.58 0.00 0.00 700.27 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 194.87 0.00

0.00 930.96 0.00 0.00 1,125.83 0.00
1,156.25
91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,755.93 0.00

0.00 0.00 -107.44 0.00 1,648.49 0.00

0.00 419792M29HAWAII ST
10/01/2027 10,000.00 16.67 0.00

0.00 0.00 -1.53 0.00 15.13 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 134.99 0.00

0.00 1,093.56 0.00 0.00 1,228.55 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 628.89 0.00

0.00 5.57 0.00 0.00 634.46 0.00

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

0.00 302.23 0.00 0.00 1,041.43 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 369.73 0.00

0.00 0.00 -19.25 0.00 350.48 0.00
2,193.75
91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 444.67 0.00

0.00 65.07 0.00 0.00 509.74 0.00

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

0.00 0.00 -23.67 0.00 228.83 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 225,000.00 526.96 0.00

0.00 96.42 0.00 0.00 623.38 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 169.40 0.00

0.00 17.28 0.00 0.00 186.68 0.00

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

0.00 0.00 0.00 0.00 484.60 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 534.94 0.00

0.00 0.00 -2.67 0.00 532.28 0.00

0.00 912828U24UNITED STATES TREASURY
11/15/2026 110,000.00 187.36 0.00

0.00 149.90 0.00 0.00 337.27 0.00

0.00 912828U24UNITED STATES TREASURY
11/15/2026 75,000.00 98.90 0.00

0.00 101.06 0.00 0.00 199.97 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 685.54 0.00

0.00 20.70 0.00 0.00 706.23 0.00

0.00 419792L95HAWAII ST
10/01/2026 15,000.00 22.94 0.00

0.00 0.00 0.00 0.00 22.94 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 307.56 0.00

0.00 102.04 0.00 0.00 409.61 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)12/01/2023 - 12/31/2023 Return to Table of Contents Dated: 01/03/2024 6 3.A.4.a
Packet Pg. 83
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
437076CV2HOME DEPOT INC
09/30/2026 55,000.00 204.19 0.00

0.00 2.27 0.00 0.00 206.46 0.00

0.00 24422EXD6JOHN DEERE CAPITAL CORP
09/08/2026 65,000.00 278.96 0.00

0.00 1.23 0.00 0.00 280.19 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 176.38 0.00

0.00 41.45 0.00 0.00 217.83 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 92.17 0.00

0.00 3.46 0.00 0.00 95.63 0.00
546.88
91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 174.69 0.00

0.00 9.37 0.00 0.00 184.06 1,031.25

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 471.67 0.00

0.00 89.73 0.00 0.00 561.41 2,784.38

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 139.75 0.00

0.00 16.54 0.00 0.00 156.30 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 150.10 0.00

0.00 0.00 -12.42 0.00 137.68 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 190.57 0.00

0.00 7.51 0.00 0.00 198.09 0.00

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

0.00 0.95 0.00 0.00 120.95 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 142.65 0.00

0.00 166.34 0.00 0.00 308.99 0.00

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

0.00 1.90 0.00 0.00 456.90 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 125,000.00 39.49 0.00

0.00 48.19 0.00 0.00 87.68 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 48.98 0.00

0.00 27.95 0.00 0.00 76.93 0.00
290.63
91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 65.11 0.00

0.00 11.02 0.00 0.00 76.13 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 160,000.00 613.19 0.00

0.00 11.93 0.00 0.00 625.11 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 115,000.00 440.73 0.00

0.00 10.46 0.00 0.00 451.19 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 60,000.00 12.77 0.00

0.00 8.03 0.00 0.00 20.81 0.00

0.00 419792L87HAWAII ST
10/01/2025 15,000.00 24.00 0.00

0.00 0.00 0.00 0.00 24.00 0.00

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

0.00 32.87 0.00 0.00 162.56 0.00

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

0.00 1.14 0.00 0.00 117.39 0.00

0.00 91282CFE6UNITED STATES TREASURY
08/15/2025 170,000.00 447.52 0.00

0.00 210.28 0.00 0.00 657.80 0.00

0.00 91282CAB7UNITED STATES TREASURY
07/31/2025 175,000.00 36.85 0.00

0.00 104.24 0.00 0.00 141.09 0.00

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 53.72 0.00

0.00 20.06 0.00 0.00 73.78 0.00
318.75
912828ZT0UNITED STATES TREASURY
05/31/2025 235,000.00 49.76 0.00

0.00 19.47 0.00 0.00 69.23 0.00

0.00 912828ZT0UNITED STATES TREASURY
05/31/2025 190,000.00 40.23 0.00

0.00 17.52 0.00 0.00 57.75 0.00

0.00 91282CEQ0UNITED STATES TREASURY
05/15/2025 125,000.00 292.75 0.00

0.00 239.11 0.00 0.00 531.86 0.00

0.00 912828ZL7UNITED STATES TREASURY
04/30/2025 155,000.00 49.50 0.00

0.00 11.04 0.00 0.00 60.54 0.00

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

0.00 2.92 0.00 0.00 137.92 0.00

0.00 3130AJHU6FEDERAL HOME LOAN BANKS
04/14/2025 0.00 21.88 0.00
-12,603.38

4.31 0.00 0.00 -12,577.20 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)12/01/2023 - 12/31/2023 Return to Table of Contents Dated: 01/03/2024 7 3.A.4.a
Packet Pg. 84
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
023135CE4AMAZON.COM INC
04/13/2025 295,000.00 737.50 0.00

0.00 13.34 0.00 0.00 750.84 0.00

0.00 3137EAEP0FEDERAL HOME LOAN MORTGAGE CORP
02/12/2025 0.00 87.50 0.00
-11,901.87

0.90 0.00 0.00 -11,813.47 0.00

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

0.00 3.75 0.00 0.00 149.59 0.00

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

0.00 6.99 0.00 0.00 96.99 0.00

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

0.00 1.52 0.00 0.00 43.19 0.00

0.00 US3137BWWD24FHMS K-725 A2
01/25/2024 129,418.86 323.76 0.00

0.00 103.67 0.00 0.00 427.43 395.11

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

0.00 0.75 0.00 0.00 87.83 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
12/31/2023 95,792.25 488.35 0.00

0.00 0.00 0.00 0.00 488.35 466.89
488.35
------
09/27/2026 11,695,211.11 18,210.48 0.00
-24,505.25
6,960.15 -320.64 0.00 344.74 4,677.63
9,213.35
Income Detail Report Trade Date San Jacinto, City of (66779)12/01/2023 - 12/31/2023 Return to Table of Contents Dated: 01/03/2024 8 3.A.4.a
Packet Pg. 85
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 11/30/2023 --- 0.00 0.00 466.89US3137BWWD24 FHMS K-725 A2 0.00 Coupon 12/01/2023 --- 0.00 0.00 395.11US3137BWWD24 FHMS K-725 A2 -28,520.14 Principal Paydown 12/01/2023 --- -28,520.14 0.00 28,520.1431846V203 FIRST AMER:GVT OBLG Y -54,412.66 Sell 12/04/2023 1.000 -54,412.66 0.00 54,412.66437076CV2 HOME DEPOT INC 55,000.00 Buy 12/04/2023 99.781 54,879.55 0.00 -54,879.5531846V203 FIRST AMER:GVT OBLG Y -7,092.15 Sell 12/08/2023 1.000 -7,092.15 0.00 7,092.15912828U24 UNITED STATES TREASURY 75,000.00 Buy 12/08/2023 93.672 70,253.91 0.00 -70,348.693137EAEP0 FEDERAL HOME LOAN MORTGAGE CORP -300,000.00 Sell 12/08/2023 96.014 -288,042.00 -11,901.87 289,492.003130AJHU6 FEDERAL HOME LOAN BANKS -225,000.00 Sell 12/08/2023 94.263 -212,091.75 -12,603.38 212,260.50912810FF0 UNITED STATES TREASURY 250,000.00 Buy 12/08/2023 104.969 262,421.88 0.00 -263,251.2191282CCY5 UNITED STATES TREASURY 200,000.00 Buy 12/08/2023 87.387 174,773.44 0.00 -175,244.7531846V203 FIRST AMER:GVT OBLG Y 3,815.63 Buy 12/15/2023 1.000 3,815.63 0.00 -3,815.6391282CHH7 UNITED STATES TREASURY 0.00 Coupon 12/15/2023 --- 0.00 0.00 3,815.6331846V203 FIRST AMER:GVT OBLG Y -65,678.55 Sell 12/19/2023 1.000 -65,678.55 0.00 65,678.55419792L95 HAWAII ST 15,000.00 Buy 12/19/2023 100.000 15,000.00 0.00 -15,000.00419792M37 HAWAII ST 25,000.00 Buy 12/19/2023 102.041 25,510.25 0.00 -25,510.25419792M29 HAWAII ST 10,000.00 Buy 12/19/2023 101.683 10,168.30 0.00 -10,168.30419792L87 HAWAII ST 15,000.00 Buy 12/19/2023 100.000 15,000.00 0.00 -15,000.0031846V203 FIRST AMER:GVT OBLG Y 28,915.25 Buy 12/26/2023 1.000 28,915.25 0.00 -28,915.2531846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 12/31/2023 --- 0.00 0.00 488.35912828ZW3 UNITED STATES TREASURY 0.00 Coupon 12/31/2023 --- 0.00 0.00 318.7591282CBC4 UNITED STATES TREASURY 0.00 Coupon 12/31/2023 --- 0.00 0.00 290.6391282CBB6 UNITED STATES TREASURY 0.00 Coupon 12/31/2023 --- 0.00 0.00 1,156.2591282CCJ8 UNITED STATES TREASURY 0.00 Coupon 12/31/2023 --- 0.00 0.00 546.8891282CCH2 UNITED STATES TREASURY 0.00 Coupon 12/31/2023 --- 0.00 0.00 1,718.7591282CEW7 UNITED STATES TREASURY 0.00 Coupon 12/31/2023 --- 0.00 0.00 2,193.7591282CHK0 UNITED STATES TREASURY 0.00 Coupon 12/31/2023 --- 0.00 0.00 2,500.00--- --- -2,972.62 --- --- --- 4,900.96 -24,505.25 9,213.36 Transactions Realized Gain Loss Report San Jacinto, City of (66779)12/01/2023 - 12/31/2023 Return to Table of Contents Dated: 01/03/2024 9 3.A.4.a
Packet Pg. 86
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Amazon.com, Inc.

Caterpillar Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 1.237 3.056 4.742 04/13/2025
04/13/2025
1,917.50 294,794.56
296,712.06
288,634.24290,551.74

2.604%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 1.237 3.056 4.742 04/13/2025
04/13/2025
1,917.50 294,794.56
296,712.06
288,634.24290,551.74

2.604%
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
14913R2S5 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
110,000.00 Fixed N 0.031 0.958 4.165 01/10/2024
01/10/2024
496.38 109,999.78
110,496.16
109,891.45110,387.82

0.991%
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
180,000.00 Fixed N 0.686 0.646 5.265 09/13/2024
09/13/2024
324.00 179,942.60
180,266.60
174,256.07174,580.07

1.572%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
290,000.00 Fixed N 0.432 0.765 4.839 06/09/2024
06/09/2024
820.38 289,942.38
290,762.76
284,147.51284,967.89

2.563%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 10 3.A.4.a
Packet Pg. 87
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Colgate-Palmolive Company
Deere & CompanyFederal Home Loan Mortgage CorporationFederal National Mortgage AssociationPACCAR 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
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 1.547 3.132 4.511 08/15/2025
08/15/2025
527.00 44,977.37
45,504.37
44,012.3644,539.36

0.397%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 2.019 4.842 4.184 03/02/2026
03/02/2026
476.00 29,974.43
30,450.43
30,378.4330,854.43

0.274%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.740 3.818 4.378 11/04/2025
11/04/2025
1,003.00 74,951.80
75,954.80
74,390.7975,393.79

0.671%
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 2.457 5.176 4.430 09/08/2026
09/08/2026
1,050.74 64,958.40
66,009.15
66,170.7467,221.48

0.597%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 2.457 5.176 4.430 09/08/2026
09/08/2026
1,050.74 64,958.40
66,009.15
66,170.7467,221.48

0.597%
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
129,418.86 Variable Y 0.070 0.032 5.649 01/01/2024
01/25/2024
323.76 129,418.86
129,742.62
128,919.52129,243.28

1.163%
US3137BWWD24 FHLMC FHMS K-725 A2
Federal Home Loan Mortgage Corporation
129,418.86 Variable Y 0.070 0.032 5.649 01/01/2024
01/25/2024
323.76 129,418.86
129,742.62
128,919.52129,243.28

1.163%
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 1.613 0.470 4.498 08/25/2025
08/25/2025
544.69 414,353.58
414,898.26
387,990.63388,535.32

3.500%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.613 0.470 4.498 08/25/2025
08/25/2025
544.69 414,353.58
414,898.26
387,990.63388,535.32

3.500%
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 0.594 0.518 5.453 08/09/2024
08/09/2024
197.22 99,989.03
100,186.25
97,061.4697,258.68

0.876%
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 0.594 0.518 5.453 08/09/2024
08/09/2024
197.22 99,989.03
100,186.25
97,061.4697,258.68

0.876%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 11 3.A.4.a
Packet Pg. 88
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) PepsiCo, Inc.

State of CaliforniaState of ConnecticutState of HawaiiThe 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
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.909 4.571 4.342 01/13/2026
02/13/2026
2,093.00 119,949.61
122,042.61
120,479.64122,572.64

1.087%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.909 4.571 4.342 01/13/2026
02/13/2026
2,093.00 119,949.61
122,042.61
120,479.64122,572.64

1.087%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 2.871 4.847 4.487 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
121,254.00123,192.40

1.094%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 2.871 4.847 4.487 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
121,254.00123,192.40

1.094%
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 3.067 4.509 4.316 05/15/2027
05/15/2027
387.17 61,005.18
61,392.35
61,368.0061,755.17

0.554%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 3.067 4.509 4.316 05/15/2027
05/15/2027
387.17 61,005.18
61,392.35
61,368.0061,755.17

0.554%
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
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 2.562 4.590 4.386 10/01/2026
10/01/2026

22.94 15,000.00
15,022.94
15,076.9515,099.89

0.136%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 4.206 4.522 4.262 10/01/2028
10/01/2028

41.67 25,506.64
25,548.31
25,785.0025,826.67

0.233%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 1.666 4.805 4.606 10/01/2025
10/01/2025

24.00 15,000.00
15,024.00
15,047.8515,071.85

0.136%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 3.399 4.513 4.265 10/01/2027
10/01/2027

16.67 10,166.77
10,183.43
10,251.8010,268.47

0.092%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 3.129 4.601 4.369 06/16/2027
06/16/2027
105.28 65,673.41
65,778.68
66,161.6066,266.88

0.597%
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 1.241 2.760 4.684 04/15/2025
04/15/2025
342.00 59,954.86
60,296.86
58,519.1758,861.17

0.528%
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 2.468 5.037 4.378 08/30/2026
09/30/2026
204.19 54,881.82
55,086.01
55,787.8155,992.00

0.503%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 1.839 3.847 4.535 12/16/2025
12/31/2025
546.19 114,836.68
115,382.87
114,306.98114,853.17

1.031%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 12 3.A.4.a
Packet Pg. 89
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 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 0.686 0.641 5.237 09/13/2024
09/13/2024
525.00 279,969.17
280,494.17
271,164.45271,689.45

2.446%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.686 0.641 5.237 09/13/2024
09/13/2024
525.00 279,969.17
280,494.17
271,164.45271,689.45

2.446%
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
95,792.25 Fixed N 0.000 4.990 4.990 12/31/2023
12/31/2023

0.00 95,792.25
95,792.25
95,792.2595,792.25

0.864%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
95,792.25 Fixed N 0.000 4.990 4.990 12/31/2023
12/31/2023

0.00 95,792.25
95,792.25
95,792.2595,792.25

0.864%
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
912828ZW3 US GOV UNITED STATES TREASURY
United States
255,000.00 Fixed N 1.469 0.344 4.467 06/30/2025
06/30/2025

1.75 254,642.45
254,644.20
239,510.74239,512.49

2.161%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.387 0.348 4.529 05/31/2025
05/31/2025

51.37 234,674.76
234,726.13
221,313.09221,364.45

1.996%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 1.387 0.359 4.529 05/31/2025
05/31/2025

41.53 189,707.30
189,748.83
178,933.98178,975.51

1.614%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 1.795 0.408 4.317 10/31/2025
10/31/2025

25.55 59,826.88
59,852.43
55,732.0355,757.58

0.503%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 1.875 0.439 4.285 11/30/2025
11/30/2025

67.21 204,750.42
204,817.63
190,369.73190,436.94

1.717%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.305 0.459 4.555 04/30/2025
04/30/2025

99.00 154,827.26
154,926.26
146,680.86146,779.86

1.323%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.954 0.592 4.222 12/31/2025
12/31/2025

1.60 154,332.71
154,334.31
143,647.46143,649.06

1.296%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.037 0.842 4.217 01/31/2026
01/31/2026
196.16 123,797.05
123,993.21
115,488.28115,684.44

1.042%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.189 0.780 4.139 03/31/2026
03/31/2026
571.72 299,799.03
300,370.75
278,332.03278,903.75

2.511%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.353 0.841 4.121 05/31/2026
05/31/2026
144.26 219,524.63
219,668.89
203,078.91203,223.17

1.832%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.271 0.687 4.141 04/30/2026
04/30/2026
300.21 235,342.36
235,642.57
217,411.72217,711.92

1.961%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.514 0.775 4.077 07/31/2026
07/31/2026
876.19 333,715.32
334,591.51
306,852.15307,728.34

2.768%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.422 0.909 4.065 06/30/2026
06/30/2026

3.00 124,896.09
124,899.09
115,590.82115,593.82

1.043%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.113 1.099 4.195 02/28/2026
02/28/2026
566.00 330,723.16
331,289.16
309,574.02310,140.03

2.793%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.551 0.971 4.429 07/31/2025
07/31/2025
183.08 173,024.95
173,208.04
163,891.60164,074.69

1.478%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 2.666 1.176 4.032 09/30/2026
09/30/2026
922.69 411,638.38
412,561.07
381,167.77382,090.47

3.438%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 3.010 1.865 3.995 02/28/2027
02/28/2027
2,122.51 335,102.09
337,224.60
314,036.33316,158.84

2.833%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 13 3.A.4.a
Packet Pg. 90
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 3.063 2.781 3.962 03/31/2027
03/31/2027
508.20 79,307.39
79,815.59
76,459.3876,967.57

0.690%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.220 3.052 3.978 05/31/2027
05/31/2027
459.02 197,252.21
197,711.23
191,421.88191,880.89

1.727%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 3.221 3.059 3.952 06/30/2027
06/30/2027

12.05 135,848.78
135,860.84
131,925.59131,937.64

1.190%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 3.405 3.299 3.946 08/15/2027
08/15/2027
3,314.47 376,147.64
379,462.11
367,818.75371,133.22

3.318%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.133 3.315 3.979 04/30/2027
04/30/2027
1,053.91 221,027.71
222,081.62
216,430.66217,484.58

1.952%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 3.654 3.924 3.929 09/30/2027
09/30/2027
404.97 372,947.63
373,352.60
372,754.88373,159.85

3.363%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 3.594 3.602 3.933 11/30/2027
11/30/2027
1,812.57 540,294.43
542,106.99
533,871.48535,684.05

4.816%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 1.550 4.738 4.403 08/15/2025
08/15/2025
2,006.62 165,770.24
167,776.87
166,613.28168,619.90

1.503%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 3.869 4.227 3.912 12/31/2027
12/31/2027

6.35 321,458.23
321,464.58
325,310.94325,317.29

2.935%
912828U24 US GOV UNITED STATES TREASURY
United States
110,000.00 Fixed N 2.748 3.791 4.027 11/15/2026
11/15/2026
284.07 104,690.12
104,974.19
103,992.97104,277.03

0.938%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.056 3.673 3.908 03/31/2028
03/31/2028
794.06 226,389.69
227,183.75
224,179.69224,973.74

2.022%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.776 4.596 4.310 11/15/2025
11/15/2025
929.67 159,728.22
160,657.89
160,537.50161,467.17

1.448%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.416 4.168 3.941 09/30/2027
09/30/2027
1,886.68 179,733.84
181,620.52
181,139.06183,025.74

1.634%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 2.315 4.372 4.134 06/15/2026
06/15/2026

95.80 49,715.10
49,810.90
49,988.2850,084.08

0.451%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 4.220 4.077 3.900 05/31/2028
05/31/2028

81.97 66,518.56
66,600.53
66,999.0267,080.99

0.604%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.033 4.035 3.887 05/31/2028
05/31/2028
364.48 113,109.70
113,474.18
113,782.62114,147.10

1.026%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.776 4.617 4.310 11/15/2025
11/15/2025
668.20 114,761.55
115,429.75
115,386.33116,054.53

1.041%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.220 4.277 3.900 05/31/2028
05/31/2028
273.22 219,866.57
220,139.79
223,330.08223,603.30

2.015%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 3.960 4.268 3.901 04/30/2028
04/30/2028
864.42 140,639.63
141,504.05
142,694.73143,559.15

1.287%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.010 4.308 3.885 06/30/2028
06/30/2028

13.74 123,441.19
123,454.93
125,590.82125,604.56

1.133%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.273 4.322 3.892 06/30/2028
06/30/2028

9.44 240,809.22
240,818.66
245,244.14245,253.59

2.212%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.449 4.840 3.891 08/31/2028
08/31/2028
570.23 126,993.74
127,563.96
132,433.59133,003.82

1.195%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.315 5.004 4.134 06/15/2026
06/15/2026
258.66 132,293.13
132,551.79
134,968.36135,227.02

1.218%
91282CEQ0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.328 5.175 4.538 05/15/2025
05/15/2025
443.85 121,041.24
121,485.09
122,041.01122,484.87

1.101%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.449 4.680 3.891 08/31/2028
08/31/2028
475.19 106,580.64
107,055.83
110,361.33110,836.52

0.996%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.580 4.779 4.056 10/15/2026
10/15/2026
1,724.90 174,301.11
176,026.01
177,597.66179,322.55

1.602%
912810FF0 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.277 4.127 3.883 11/15/2028
11/15/2028
1,694.71 262,271.82
263,966.54
265,048.83266,743.54

2.391%
91282CCY5 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.517 4.170 3.894 09/30/2028
09/30/2028
635.25 175,086.84
175,722.09
177,250.00177,885.25

1.599%
912828U24 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.748 4.317 4.027 11/15/2026
11/15/2026
193.68 70,354.97
70,548.66
70,904.3071,097.98

0.640%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 14 3.A.4.a
Packet Pg. 91
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Summary
* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
--- US GOV UNITED STATES TREASURY
United States
9,470,000.00 Fixed N 2.912 2.691 4.081 01/27/2027
01/27/2027
28,014.23 9,158,705.99
9,186,720.21
8,907,688.668,935,702.89

80.354%
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
--- --- ---
---
11,695,211.11 --- --- 2.596 2.588 4.218 09/27/2026
09/27/2026
39,466.55 11,384,340.90
11,423,807.45
11,085,530.4811,124,997.03
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 15 3.A.4.a
Packet Pg. 92
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023)

AGCY BOND
CORP
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.492% Fixed N 1.613 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.498
544.69 413,057.80 414,353.58
414,898.26
387,990.63388,535.32
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.492% Fixed N 1.613 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.498
544.69 413,057.80 414,353.58
414,898.26
387,990.63388,535.32
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
14913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP

0.992% Fixed N 0.031 A
A2
110,000.00 01/10/2024
01/10/2024

0.9584.165
496.38 109,982.40 109,999.78
110,496.16
109,891.45110,387.82
69371RR40PACCAR FINANCIAL CORPCORP

0.874% Fixed N 0.594 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5185.453
197.22 99,946.00 99,989.03
100,186.25
97,061.4697,258.68
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.442% Fixed N 0.686 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6415.237
525.00 279,868.40 279,969.17
280,494.17
271,164.45271,689.45
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 16 3.A.4.a
Packet Pg. 93
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) FHLMC

MMFUNDMUNI
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
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.569% Fixed N 0.686 A
A2
180,000.00 09/13/2024
09/13/2024

0.6465.265
324.00 179,755.20 179,942.60
180,266.60
174,256.07174,580.07
023135CE4AMAZON.COM INCCORP

2.612% Fixed N 1.237 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0564.742
1,917.50 294,530.95 294,794.56
296,712.06
288,634.24290,551.74
437076CM2HOME DEPOT INCCORP

0.529% Fixed Y 1.241 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.684
342.00 59,895.00 59,954.86
60,296.86
58,519.1758,861.17
194162AM5COLGATE-PALMOLIVE COCORP

0.400% Fixed N 1.547 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 4.511 527.00 44,958.60 44,977.37 45,504.37 44,012.36 44,539.36 713448FQ6PEPSICO INCCORP

1.102% Fixed Y 1.909 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.342
2,093.00 119,930.40 119,949.61
122,042.61
120,479.64122,572.64
194162AQ6COLGATE-PALMOLIVE COCORP

0.277% Fixed N 2.019 AAAa3 30,000.00 03/02/2026 03/02/2026 4.842 4.184 476.00 29,965.20 29,974.43 30,450.43 30,378.43 30,854.43 437076CV2HOME DEPOT INCCORP

0.503% Fixed Y 2.468 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.378
204.19 54,879.55 54,881.82
55,086.01
55,787.8155,992.00
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.604% Fixed N 2.457 A
A2
65,000.00 09/08/2026
09/08/2026

5.1764.430
1,050.74 64,953.85 64,958.40
66,009.15
66,170.7467,221.48
------CORP

11.906% Fixed --- 1.109 A+
A1
1,340,000.00 03/01/2025
03/05/2025

2.2224.825
8,153.03 1,338,665.55 1,339,391.65
1,347,544.67
1,316,355.811,324,508.84
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

1.162% Variable Y 0.070 AAA
Aaa
129,418.86 01/01/2024
01/25/2024

0.0325.649
323.76 133,584.53 129,418.86
129,742.62
128,919.52129,243.28
US3137BWWD24FHMS K-725 A2FHLMC

1.162% Variable Y 0.070 AAA
Aaa
129,418.86 01/01/2024
01/25/2024

0.0325.649
323.76 133,584.53 129,418.86
129,742.62
128,919.52129,243.28
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.861% Fixed N 0.000 AAAm
Aaa
95,792.25 12/31/2023
12/31/2023

4.9904.990

0.00 95,792.25 95,792.25
95,792.25
95,792.2595,792.25
31846V203FIRST AMER:GVT OBLG YMMFUND

0.861% Fixed N 0.000 AAAm
Aaa
95,792.25 12/31/2023
12/31/2023

4.9904.990

0.00 95,792.25 95,792.25
95,792.25
95,792.2595,792.25
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 17 3.A.4.a
Packet Pg. 94
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) US GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
419792L87HAWAII STMUNI

0.135% Fixed N 1.666 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.606

24.00 15,000.00 15,000.00
15,024.00
15,047.8515,071.85
419792L95HAWAII STMUNI

0.136% Fixed N 2.562 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.386

22.94 15,000.00 15,000.00
15,022.94
15,076.9515,099.89
13063D3N6CALIFORNIA STMUNI

1.107% Fixed N 2.871 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.487 1,938.40 120,000.00 120,000.00 121,938.40 121,254.00 123,192.40 20772KTJ8CONNECTICUT STMUNI

0.555% Fixed N 3.067 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.316 387.17 61,152.00 61,005.18 61,392.35 61,368.00 61,755.17 419792M29HAWAII STMUNI

0.092% Fixed N 3.399 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.265

16.67 10,168.30 10,166.77
10,183.43
10,251.8010,268.47
419792M37HAWAII STMUNI

0.232% Fixed N 4.206 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.262

41.67 25,510.25 25,506.64
25,548.31
25,785.0025,826.67
------MUNI

2.258% Fixed N 2.987 AAAa2 245,000.00 04/17/2027 04/17/2027 4.698 4.414 2,430.85 246,830.55 246,678.59 249,109.44 248,783.60 251,214.45 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
912828ZL7UNITED STATES TREASURYUS GOV

1.319% Fixed N 1.305 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4594.555

99.00 154,461.13 154,827.26
154,926.26
146,680.86146,779.86
91282CEQ0UNITED STATES TREASURYUS GOV

1.101% Fixed N 1.328 AA+
Aaa
125,000.00 05/15/2025
05/15/2025

5.1754.538
443.85 120,419.92 121,041.24
121,485.09
122,041.01122,484.87
912828ZT0UNITED STATES TREASURYUS GOV

1.990% Fixed N 1.387 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3484.529

51.37 233,971.88 234,674.76
234,726.13
221,313.09221,364.45
912828ZT0UNITED STATES TREASURYUS GOV

1.609% Fixed N 1.387 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3594.529

41.53 189,094.53 189,707.30
189,748.83
178,933.98178,975.51
912828ZW3UNITED STATES TREASURYUS GOV

2.153% Fixed N 1.469 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3444.467

1.75 253,894.34 254,642.45
254,644.20
239,510.74239,512.49
91282CAB7UNITED STATES TREASURYUS GOV

1.475% Fixed N 1.551 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9714.429
183.08 170,358.40 173,024.95
173,208.04
163,891.60164,074.69
91282CFE6UNITED STATES TREASURYUS GOV

1.516% Fixed N 1.550 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7384.403
2,006.62 163,777.73 165,770.24
167,776.87
166,613.28168,619.90
91282CAT8UNITED STATES TREASURYUS GOV

0.501% Fixed N 1.795 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4084.317

25.55 59,547.66 59,826.88
59,852.43
55,732.0355,757.58
91282CFW6UNITED STATES TREASURYUS GOV

1.451% Fixed N 1.776 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5964.310
929.67 159,650.00 159,728.22
160,657.89
160,537.50161,467.17
91282CFW6UNITED STATES TREASURYUS GOV

1.043% Fixed N 1.776 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6174.310
668.20 114,694.53 114,761.55
115,429.75
115,386.33116,054.53
91282CAZ4UNITED STATES TREASURYUS GOV

1.712% Fixed N 1.875 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.285

67.21 204,375.39 204,750.42
204,817.63
190,369.73190,436.94
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 18 3.A.4.a
Packet Pg. 95
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CBC4UNITED STATES TREASURYUS GOV

1.291% Fixed N 1.954 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.222

1.60 153,395.51 154,332.71
154,334.31
143,647.46143,649.06
91282CBH3UNITED STATES TREASURYUS GOV

1.040% Fixed N 2.037 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.217
196.16 122,236.33 123,797.05
123,993.21
115,488.28115,684.44
91282CBQ3UNITED STATES TREASURYUS GOV

2.788% Fixed N 2.113 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.195
566.00 326,520.31 330,723.16
331,289.16
309,574.02310,140.03
91282CBT7UNITED STATES TREASURYUS GOV

2.507% Fixed N 2.189 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.139
571.72 299,566.41 299,799.03
300,370.75
278,332.03278,903.75
91282CBW0UNITED STATES TREASURYUS GOV

1.957% Fixed N 2.271 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.141
300.21 235,688.48 235,342.36
235,642.57
217,411.72217,711.92
91282CCF6UNITED STATES TREASURYUS GOV

1.827% Fixed N 2.353 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.121
144.26 219,028.91 219,524.63
219,668.89
203,078.91203,223.17
91282CHH7UNITED STATES TREASURYUS GOV

0.450% Fixed N 2.315 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.134

95.80 49,658.20 49,715.10
49,810.90
49,988.2850,084.08
91282CHH7UNITED STATES TREASURYUS GOV

1.216% Fixed N 2.315 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.134
258.66 132,036.33 132,293.13
132,551.79
134,968.36135,227.02
91282CCJ8UNITED STATES TREASURYUS GOV

1.039% Fixed N 2.422 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.065

3.00 124,804.69 124,896.09
124,899.09
115,590.82115,593.82
91282CCP4UNITED STATES TREASURYUS GOV

2.766% Fixed N 2.514 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.077
876.19 332,579.10 333,715.32
334,591.51
306,852.15307,728.34
91282CCZ2UNITED STATES TREASURYUS GOV

3.435% Fixed N 2.666 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.032
922.69 409,050.59 411,638.38
412,561.07
381,167.77382,090.47
91282CJC6UNITED STATES TREASURYUS GOV

1.612% Fixed N 2.580 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7794.056
1,724.90 174,261.72 174,301.11
176,026.01
177,597.66179,322.55
912828U24UNITED STATES TREASURYUS GOV

0.937% Fixed N 2.748 AA+
Aaa
110,000.00 11/15/2026
11/15/2026

3.7914.027
284.07 103,541.80 104,690.12
104,974.19
103,992.97104,277.03
912828U24UNITED STATES TREASURYUS GOV

0.639% Fixed N 2.748 AA+
Aaa
75,000.00 11/15/2026
11/15/2026

4.3174.027
193.68 70,253.91 70,354.97
70,548.66
70,904.3071,097.98
91282CEC1UNITED STATES TREASURYUS GOV

2.842% Fixed N 3.010 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.995
2,122.51 335,157.03 335,102.09
337,224.60
314,036.33316,158.84
91282CEF4UNITED STATES TREASURYUS GOV

0.692% Fixed N 3.063 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.962
508.20 78,971.88 79,307.39
79,815.59
76,459.3876,967.57
91282CEN7UNITED STATES TREASURYUS GOV

1.955% Fixed N 3.133 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3153.979
1,053.91 219,541.99 221,027.71
222,081.62
216,430.66217,484.58
91282CET4UNITED STATES TREASURYUS GOV

1.725% Fixed N 3.220 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.978
459.02 196,085.94 197,252.21
197,711.23
191,421.88191,880.89
91282CEW7UNITED STATES TREASURYUS GOV

1.186% Fixed N 3.221 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0593.952

12.05 136,181.25 135,848.78
135,860.84
131,925.59131,937.64
9128282R0UNITED STATES TREASURYUS GOV

3.336% Fixed N 3.405 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2993.946
3,314.47 371,429.30 376,147.64
379,462.11
367,818.75371,133.22
91282CAL5UNITED STATES TREASURYUS GOV

3.354% Fixed N 3.654 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9243.929
404.97 359,158.20 372,947.63
373,352.60
372,754.88373,159.85
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 19 3.A.4.a
Packet Pg. 96
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Summary
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CFM8UNITED STATES TREASURYUS GOV

1.645% Fixed N 3.416 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1683.941
1,886.68 179,690.63 179,733.84
181,620.52
181,139.06183,025.74
91282CFZ9UNITED STATES TREASURYUS GOV

4.815% Fixed N 3.594 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6023.933
1,812.57 541,415.82 540,294.43
542,106.99
533,871.48535,684.05
91282CBB6UNITED STATES TREASURYUS GOV

2.924% Fixed N 3.869 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2273.912

6.35 312,635.55 321,458.23
321,464.58
325,310.94325,317.29
91282CBS9UNITED STATES TREASURYUS GOV

2.022% Fixed N 4.056 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6733.908
794.06 223,007.81 226,389.69
227,183.75
224,179.69224,973.74
91282CHA2UNITED STATES TREASURYUS GOV

1.290% Fixed N 3.960 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2683.901
864.42 140,259.18 140,639.63
141,504.05
142,694.73143,559.15
91282CCE9UNITED STATES TREASURYUS GOV

0.603% Fixed N 4.220 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0773.900

81.97 65,619.14 66,518.56
66,600.53
66,999.0267,080.99
91282CHE4UNITED STATES TREASURYUS GOV

1.026% Fixed N 4.033 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0353.887
364.48 112,906.64 113,109.70
113,474.18
113,782.62114,147.10
91282CCE9UNITED STATES TREASURYUS GOV

2.010% Fixed N 4.220 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2773.900
273.22 217,333.98 219,866.57
220,139.79
223,330.08223,603.30
91282CHK0UNITED STATES TREASURYUS GOV

1.129% Fixed N 4.010 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3083.885

13.74 123,330.08 123,441.19
123,454.93
125,590.82125,604.56
91282CCH2UNITED STATES TREASURYUS GOV

2.205% Fixed N 4.273 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3223.892

9.44 238,498.05 240,809.22
240,818.66
245,244.14245,253.59
91282CCV1UNITED STATES TREASURYUS GOV

1.196% Fixed N 4.449 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8403.891
570.23 125,929.69 126,993.74
127,563.96
132,433.59133,003.82
91282CCV1UNITED STATES TREASURYUS GOV

0.996% Fixed N 4.449 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6803.891
475.19 106,005.86 106,580.64
107,055.83
110,361.33110,836.52
91282CCY5UNITED STATES TREASURYUS GOV

1.599% Fixed N 4.517 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1703.894
635.25 174,773.44 175,086.84
175,722.09
177,250.00177,885.25
912810FF0UNITED STATES TREASURYUS GOV

2.398% Fixed N 4.277 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1273.883
1,694.71 262,421.88 262,271.82
263,966.54
265,048.83266,743.54
---UNITED STATES TREASURYUS GOV

80.321% Fixed N 2.912 AA+
Aaa
9,470,000.00 01/27/2027
01/27/2027

2.6914.081
28,014.23 9,097,221.13 9,158,705.99
9,186,720.21
8,907,688.668,935,702.89
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% --- --- 2.596 AA
Aa1
11,695,211.11 09/27/2026
09/27/2026

2.5884.218
39,466.55 11,325,151.81 11,384,340.90
11,423,807.45
11,085,530.4811,124,997.03
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2023 Return to Table of Contents Dated: 01/03/2024 20 3.A.4.a
Packet Pg. 97
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND
466.89 0.00 32,730.88 0.00 -127,183.36 0.00 0.00 0.00 0.00 190,244.73 95,792.25
190,244.73
95,792.25
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 466.89
9,213.35
466.89
9,213.35
CCYUSDPayableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -54,879.55

0.00 -54,879.55

0.00 3137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND

0.00 0.00 0.00 0.00 -288,042.00 -1,450.00 0.00 0.00 -11,901.87 299,769.00

0.00 287,982.79

0.00 3130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND

0.00 0.00 0.00 0.00 -212,091.75 -168.75 0.00 0.00 -12,603.38 223,884.00

0.00 211,788.02

0.00 3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 413,057.80 413,057.80
384,545.18387,990.63
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
237,169.92239,510.74
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
219,293.55221,313.09
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
177,301.17178,933.98
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
55,122.6655,732.03
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
188,255.66190,369.73
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
145,330.66146,680.86
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
142,042.97143,647.46
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
114,125.98115,488.28
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
275,015.63278,332.03
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
200,475.00203,078.91
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
214,767.97217,411.72
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
302,638.48306,852.15
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
114,121.09115,590.82
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
305,909.96309,574.02
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
162,264.65163,891.60
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2023 - 12/31/2023 Return to Table of Contents Dated: 01/03/2024 21 3.A.4.a
Packet Pg. 98
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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
376,012.70381,167.77
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
309,286.13314,036.33
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
58,140.0258,519.17
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
287,276.20288,634.24
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
75,303.1276,459.38
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
188,460.94191,421.88
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
129,890.04131,925.59
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
43,780.7344,012.36
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
361,572.66367,818.75
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,541.99 219,541.99
213,196.29216,430.66
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
365,416.99372,754.88
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
109,454.94109,891.45
US3137BWWD24FHMS K-725 A2FHLMC
395.11 0.00 0.00 0.00 0.00 0.00 0.00 -28,520.14 0.00 163,022.66 133,584.53
157,061.38128,919.52
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
525,261.33533,871.48
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
119,509.17120,479.64
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20
29,965.20
30,104.6430,378.43
13063D3N6CALIFORNIA STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
119,380.80121,254.00
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
165,291.80166,613.28
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
318,662.50325,310.94
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
102,570.70103,992.97
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
219,511.72224,179.69
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2023 - 12/31/2023 Return to Table of Contents Dated: 01/03/2024 22 3.A.4.a
Packet Pg. 99
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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
60,075.0061,368.00
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
159,337.50160,537.50
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
178,333.59181,139.06
91282CHH7UNITED STATES TREASURYUS GOV
1,031.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,658.20 49,658.20
49,505.8649,988.28
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
65,566.4166,999.02
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
111,734.18113,782.62
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
114,523.83115,386.33
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
218,554.69223,330.08
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
140,134.57142,694.73
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
96,586.6397,061.46
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
123,305.66125,590.82
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
239,862.30245,244.14
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85
64,953.85
65,459.8366,170.74
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 279,868.40 279,868.40
269,676.50271,164.45
14913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,755.20 179,755.20
173,418.18174,256.07
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
129,457.03132,433.59
91282CHH7UNITED STATES TREASURYUS GOV
2,784.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,036.33 132,036.33
133,665.82134,968.36
91282CEQ0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,419.92 120,419.92
121,152.34122,041.01
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
107,880.86110,361.33
91282CJC6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72 174,261.72
175,642.58177,597.66
437076CV2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55
54,879.55
55,099.6455,787.81
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2023 - 12/31/2023 Return to Table of Contents Dated: 01/03/2024 23 3.A.4.a
Packet Pg. 100
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 262,421.88 -829.33 0.00 0.00 0.00 0.00 0.00 0.00 262,421.88

0.00 265,048.83
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 174,773.44 -471.31 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44

0.00 177,250.00
912828U24UNITED STATES TREASURYUS GOV

0.00 0.00 70,253.91 -94.78 0.00 0.00 0.00 0.00 0.00 0.00 70,253.91

0.00 70,904.30
419792L95HAWAII STMUNI

0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15,000.00

0.00 15,076.95
419792M37HAWAII STMUNI

0.00 0.00 25,510.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00
25,510.25

0.00 25,785.00
419792L87HAWAII STMUNI

0.00 0.00 15,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
15,000.00

0.00 15,047.85
419792M29HAWAII STMUNI

0.00 0.00 10,168.30 0.00 0.00 0.00 0.00 0.00 0.00 0.00
10,168.30

0.00 10,251.80
---------
4,677.63 0.00 605,858.66 -1,395.42 -627,317.11 -1,618.75 0.00 -28,520.14 -24,505.25 11,345,154.97 11,334,365.16
10,938,101.2111,094,743.83
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2023 - 12/31/2023 Return to Table of Contents Dated: 01/03/2024 24 3.A.4.a
Packet Pg. 101
Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

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Attachment: 06. 2023-24 Dec Treasurers Report with signature (Treasurer’s Report at December 31, 2023) February 6, 2024
TO: City Council
REQUESTED BY: Arthur Mullen, Chief of Public Utilities
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Professional Services Agreement with UniFirst
RECOMMENDATION:

Staff recommends that the City Council authorize a Professional Services Agreement with UniFirst for five years of uniform and mat cleaning services.

DISCUSSION:

The City provides uniforms to Public Utilities personnel under the MOU with SEIU Local 721.

Each employee has eleven (11) shirts and eleven (11) trousers. The uniforms are provided, cleaned, and maintained by a uniform service that picks up soiled uniforms weekly and replaces them with clean clothing. Aramark currently has the contract to provide this service and has been doing so since 2016. An amendment to include floor mats for Public Utilities and City Hall was added in 2018.

In 2016, Aramark was awarded a five-year agreement, with an option to renew. The option to renew is at the discretion of the City and based on satisfactory service. The contract with Aramark expired in 2020. Since that time, Aramark has continued to provide the service on a week-to-week basis. For the past two years, the service provided by Aramark has declined. Staff have experience issues with inaccurate billing, delay of returned cleaned clothing, receipt of wrong size clothing, and lack of response to billing issues inquiries.

Staff received an agreement extension proposal from Aramark for continuing the Tier one (1) service that replaces nonrepairable garments with pre-owned items. In addition, “Bill Assure” insurance was added to replace lost or ruined merchandise without additional charges. The agreement is subject to a 5% yearly escalation.

Staff contacted another service provider to determine if the City is receiving competitive services, and whether the City would receive better service and sufficient cost savings to justify an agreement extension. UniFirst provided a proposal for similar services with the exception that it provides the top Tier three (3) full-service rental program that replaces nonrepairable garments with new items. Each employee will receive eleven (11) shirts and eleven (11) trousers. In addition, the “Garment Maintenance/Lost Prevention/Garment Protection” program replaces damaged merchandise (except intentionally altered garments) without additional charges and reduces lost charges by 75% off regular retail prices. Further, the proposal includes an ongoing emblem and prep program that eliminates the cost of charges on any garment added (for new employees). Staff negotiated and secured a freeze on the 5% annual price increase for the entirety of the five-year agreement.

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An analysis was performed based on costs provided for estimated weekly inventory, including replacement or lost items. While costs were compared and considered, a strong emphasis was placed on the level of service. As noted above, the current service with Aramark Tier 1 service is $21,277 annually; however, the UniFirst proposal for Tier 3 (higher quality service) is nearly 19% lower at $17,217 annually.

Therefore, Staff recommends that the City Council authorize a Professional Service Agreement with UniFirst for five years.

FISCAL IMPACT:

The cost of uniform rental, mats, and laundry services are approved in the adopted FY 23/24 budget in the following “Uniform & Safety Equipment” accounts:
• Parks 010-7100-410.21-35
• PW Admin 010-4200-410.34-05
• Stormwater 010-4140-410.21-35
• Streets 010-4150-410.21-35
• Wastewater 055-4170-450.21-35
• Water 050-9000-450.21-35
Entering into a contract with UniFirst would utilize existing appropriations of approximately $17,217 per year and would have no additional impact on the General Fund. Appropriations for the ongoing cost of this contract will continue to be requested from the City Council with the adoption of the annual budget.

ATTACHMENTS:

UniFirst’s Professional Services Agreement
UniFirst’s Uniform Service Proposal

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UniFirst
PAGE 1 OF 2
NEW ACCOUNT l!l EXISTING ACCOUNT □
INSTALLATION DATE ________ _

MM/DD/YYYY

CUSTOMER SERVICE AGREEMENT
COMPANY NAME (Customer) _
C
_
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ty_o
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to _________________ _ LOC. NO. _3_25 ______ _
ADDRESS 270 Bissell Pl ROUTE NO. ________ _
Sa n J a c
into, CA 92582 DATE 1/24/24
PHONE 951-654-4041 SIC/NAICS ________ _
The undersigned (the "CUSTOMER") orders from UniFirst Corporation and/or UniFirst Holdings, Inc. d.b.a. UniFirst and/or UniFirst Canada LTD. ("UNIFIRST") the rental service(s) at the prices and upon the conditions outlined:
'"' :, . - .... 1.J'!l.'I •
LOST/ NO.OF TOTAL NO. OF PRICE PER STANDARD/ DAMAGED SERVICE PERSONS/ TOTAL FULL TOTAL ITEM DESCRIPTION REPLACEMENT FREQUENCY ISSUE PER CHANGES/ CHANGE/ NON- SERVICE VAL,U-LEASE2 PIECES PIECE STANDARD1

CHARGE PERSON
(08MX/06MX) Mimix Work S hirt $40.25 1 319 $0.34 s ·J 108.46 (!OMX) Mimix Work Pant $44.67 I 319 $0.38 s "' 121.22
(76GC ) 3xl0 Floo r Mat $85.04 1 4 $2.66 s "' 10.64
(UL 16) 4x6 Logo Mat $121.41 1 1 $3.46 s "' 3.46
Minimum weekly charge applies, equal to 75% of the initial weekly install value. 11•• 1::1�-- :,, ... 't1:::1-,."1 -'•"l,'1ltllh�•r 11••:1::::1�-- :,, ... 't1::1-,."1 J•'l1'11t 11.•�r Garment preparation per piece 1.00 Non-stock sizes per piece 20% Name emblem per piece 2.00 Special cuts per piece 25%
Company emblem per piece 3.00 Restock/Exchange per piece 2.25 Direct Embroidery: Wearer name per piece 3.00 Automatic Wiper Replacement 2% Company name per piece 4.00 Automatic Linen Replacement 2% DEFE (See description on reverse side) 12.50
Automatic Apron Replacement 2%
PAYMENT TERMS: C.O.D. □ E.F.T. □ Approved Charge3 D
:lifl1t•il•',■ ... �■ a...'1
All setup fees waived upon initial install. NJP A pricing. 5% annual price increase freeze for duration of contract.

Approved charge: CUSTOMER agrees to make payments within 30 days of invoice receipt. A late charge of 1 ½% per month 118% per year) for any amount in arrears may be applied.4
The undersigned agrees to the attached Customer ServiceAgreementTenns and attests to have the authority to execute for the named CUSTOMER, and to approve use of any personalizatjon - including logos or brand identities -that has been requested.

SALES REP: Joshua Ang el 1/24/24 ACCEPTED: __________________ _ ACCEPTED5:

SALES REP (Print Name) DATE CUSTOMER {Signature)
LOCATION MANAGER (Signature) DATE CUSTOMER {Print Name and Title) LOCATION MANAGER (Print Name andTide) EMAIL
1 Out-sizes of otherwise Standard Merdlandise are deemed to be Non-Standard Merdlandise. 4 All returned dlecks and declined credit/debit cards subject to $35 processing fee. 2 Merchandise whidl is Val-U-Leased is not cleaned by UniFirst. 5This Agreement is effective only upon acceptance by Unifirst Location Manager. 3 Charge status contingent upon continuing credit worthiness and may be revoked at Unifirst's discretion.

PRINT & SIGN (2) COPIES ON LEGA�SIZE (8'/2" x 14"} PAPER: C LOCAL UNIRRST COPY (SCANNED COPYTO CORPORATE OFFICE} C CUSTOMER COPY DATE
Form #1253R- Rev. 08/21

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Packet Pg. 105 Attachment: UniFirst’s Professional Services Agreement (Professional Services Agreement with UniFirst) ___________________________________________________
___________________________________________________ N/A

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Packet Pg. 106 Attachment: UniFirst’s Professional Services Agreement (Professional Services Agreement with UniFirst) Uniform Service Proposal For

FULL SERVICE RENTAL PROGRAM
UniFirst Item Total Weekly Unit Weekly
Code Description Inventory Qty Rate Total
08MX Mimix Work Shirts (29 Employees) 319 319 0.34 $ 108.46 $ 10MX Mimix Work Pants (29 Employees) 319 319 0.38 $ 121.22 $ $ 229.68

FULL SERVICE RENTAL PROGRAM - WEEKLY FACILITY SERVICES
UniFirst Item Total Weekly Unit Weekly
Code Description Inventory Qty Rate Total
76GC 3x10 Floor Mat 4 4 2.66 $ 10.64 $
UL16 4x6 Logo Mat 1 1 3.46 $ 3.46 $
DEFE ( Delivery, Env, Fuel, Energy) 1 1 12.50 $ 12.50 $ $ 26.60
$ 256.28
City of San Jacinto
January 24, 2024
Uniform Weekly Total
Proposed pricing effective for 30 days from date at top of page UniFirst Sales Representative
Joshua Angel
626-862-3254
Thank you for the opportunity to earn your business!
700 S. Etiwanda Ave Suite C Ontario, CA 91761
Facililty Sevices Weekly Total
Combined Full Sevice Weekly Total

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Packet Pg. 107 Attachment: UniFirst’s Uniform Service Proposal (Professional Services Agreement with UniFirst)

Uniform Service Proposal For
City of San Jacinto

ONE TIME CHARGES FOR NEW EMPLOYEES
COMPANY LOGO EMBLEM 3.00 $
INDIVIDUAL NAME EMBLEM 2.00 $
GARMENT PREP CHARGE 1.00 $
Full Rental Services Include:
> Garments repaired at No Additional Charge.
> Worn garments replaced with NEW at No Replacement Charge. > Guaranteed 24-Hour Response to All Customer Service Inquiries. > Quarterly Customer Satisfaction Audits.
> UniFirst Written Guarantee Service Promise
> No Hidden Charges
> Sizing with sample garments to assure a comfortable fit.

Thank you for the opportunity to earn your business!
January 24, 2024
UniFirst Sales Representative
Joshua Angel
626-862-3254
> Garments inspected weekly for items in need of repair or replacement.

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Packet Pg. 108 Attachment: UniFirst’s Uniform Service Proposal (Professional Services Agreement with UniFirst) February 6, 2024
TO: City Council
REQUESTED BY: Arthur Mullen, Chief of Public Utilities
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Termination of Contract with Executive Image Landscape and Third Amendment with IE Landscape
RECOMMENDATION:

Staff recommends that the City Council:

1. TERMINATE the Landscape and Irrigation Maintenance Services Agreement dated March 1, 2019, between the City and Executive Image.

2. AUTHORIZE the City Manager to execute the Third Amendment to the Landscape and Irrigation Maintenance Agreement for Inland Empire Landscape for a new annual not-to-exceed amount of $1,078,423.61

3. AUTHORIZE a one-year extension of Inland Empire Landscape’s Agreement, effective with a 4.8% CPI increase in the amount of $49,393.45, effective March 1, 2024.

DISCUSSION:

Funding for approximately 24 areas of the City is derived from the Landscape and Lighting Parks District 1 (LLPD1). The maintenance costs for LLPD1 areas are subsidized by the General Fund, and have been for nearly 30 years time due to a non-escalation clause for LLPD1 when it was approved. Such areas include Rancho Park, Mistletoe Park, Hoffman Park, Ramona Boulevard, and various parkways and medians in the LLPD1 assessment district.

In 2003, the City established the LLPD2 and began to annex new development and associated zones into it. LLPD2 zones were established with updated engineer forecasts, which include future maintenance costs and annual funding escalations. LLPD2 contains approximately 50 residential and commercial zones that include landscape and irrigation, which are maintained by the City. LLPD2 zones generate individual funding and are levied annually via the Riverside County property tax roll to insure enough revenue is generated to maintain the zones. In essence, each zone’s budget is financially self-sustaining.

On January 22, 2019, the San Jacinto City Council approved two Landscape and Irrigation Maintenance Agreements (“Agreement”) to provide landscape and irrigation maintenance to over 150 acres of parks, parkways, and City right-of-ways. One Agreement was signed with Inland Empire Landscape, and the other with Executive Image. The contract awards followed a

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Request for Proposal (RFP) process conducted through PlanetBids. The contract was effective on March 1, 2019, for an initial three-year term with five one-year extensions at the sole discretion of the City. The City Council subsequently authorized the first one-year extension for both contractors in February 2022, and the second one-year extension in February 2023.

Since the February 2023 extension, City Parks Inspectors have observed and documented deficiencies in the work quality of Executive Image. Issues include but are not limited to, incomplete or poorly completed maintenance items, failure to replace broken irrigation equipment, expiration and subsequent non-renewal of QAC herbicide license resulting in unabated weeds, and uncooperative interactions between the contractors and City inspectors.

Due to these issues, the City desires to terminate the contract with Executive Image.

Section 3.4 of the Agreement authorizes the City to terminate the Agreement in whole or in part by providing no less than seven (7) days written notice of termination. Staff recommends terminating the Agreement as a whole by providing ten (10) days written notice of termination.

The additional three (3) days allow time to provide notification via Certified Mail.

Inland Empire Landscape has indicated that they are ready and able to assume landscape and irrigation maintenance responsibility for the areas that are currently serviced by Executive Image at the same annual not-to-exceed amount of $311,097.60. Under the City’s procurement procedures in Chapter 3.08 of the City’s Municipal Code, maintenance work is considered a service that is governed by General Purchases. Under Section 3.08.070(C), the City is able to dispense with the General Purchase procurement procedures if the City Council finds that such procedures will not provide a competitive advantage to the City. Specifically, Section

3.08.070(C)(4) allows this when “the time needed to perform an informal or competitive solicitation process will result in a competitive disadvantage to the city in price, ability to procure the goods or services, or other critical factors in the purchase.” Section 3.08.070(C)(2) allows this when “the city already completed a competitive process and rebidding or resoliciting is unlikely to yield better results.”
Current pricing for both Agreements is based on the RFP that the City issued in 2018. Engaging in a competitive bidding process will likely result in higher costs to the City and would provide a competitive disadvantage. It is financially advantageous to the City to keep the current pricing structure intact, while amending Inland Empire’s Agreement to reflect the additional areas of responsibility.

Staff recommends that the Council authorize the City Manager to terminate the Landscape and Irrigation Maintenance Agreement with Executive Image and to execute the Third Amendment to the Landscape and Irrigation Maintenance Agreement with Inland Empire Landscape to include the areas of responsibility previously held by Executive Image.

Further, the current term of Inland Empire’s contract will expire on March 1, 2024. To avoid service interruptions, staff further recommends that the Council authorize a one-year extension

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of the contract to March 1, 2025, and award a 4.8% consumer price index (CPI) increase to the total cost of the contract, effective March 1, 2024. This will be the third of five allowable oneyear extensions. The 4.8% CPI represents the actual CPI from February 2023 to February 2024 for the Riverside-San Bernardino-Ontario metro area.

FISCAL IMPACT
The maintenance costs for LLPD1 areas are subsidized by the General Fund and have been for some time due to a non-escalation clause for LLPD1. LLPD2 zones generate individual funding and are, in essence, financially self-sustaining.

Executive Image’s current contract has a not-to-exceed amount of $311,097.60 annually. Inland Empire’s current contract has a not-to-exceed amount of $717,932.56 annually. These amounts are both reflected in the adopted FY2023-2024 budget. Amending Inland Empire’s Agreement to expand the scope of work will increase Inland Empire’s contract by $311,097.60 annually to a total not-to-exceed amount of $1,029,030.16 annually. This increase will be offset by the termination of Executive Image’s contract in the amount of $311,097.60, resulting in no net change to the adopted FY2023-2024 budget.

The extension of Inland Empire’s contract through March 1, 2025, with a 4.8% CPI increase will increase the not-to-exceed amount by $49,393.45 for a total not-to-exceed amount of $1,078,423.61. This increase will be reflected in the FY2024-2025 budget. Approximately 30% of the increase is attributed to LLPD1 zones, which would have a General Fund impact of $14,818.03. There is no impact on the General Fund for the LLPD2 zones.

ATTACHMENTS:

Executive Image - Landscaping & Irrigation Maintenance Agreement (2019) Inland Empire Landscape - Landscaping & Irrigation Maintenance Agreement (2019) Inland Empire - Third Amendment to Landscape Irrigation Maintenance Agreement

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Attachment: Inland Empire Landscape - Landscaping & Irrigation Maintenance Agreement (2019) (Termination of Contract with Executive Image

THIRD AMENDMENT TO THE LANDSCAPE AND IRRIGATION

MAINTENANCE AGREEMENT BETWEEN THE CITY OF SAN
JACINTO AND INLAND EMPIRE LANDSCAPE, INC.

THIS THIRD AMENDMENT to the LANDSCAPE AND IRRIGATION
MAINTENANCE AGREEMENT, for reference purposes dated this 6th day of February 6, 2024, is made and entered into by and between the City of San Jacinto, a California municipal corporation (hereinafter “CITY”) and Inland Empire Landscape, Inc., a California corporation (hereinafter “CONTRACTOR”) with reference to the following facts:

RECITALS
WHEREAS, CITY and CONTRACTOR entered into a certain Landscape and Irrigation Maintenance Agreement (“Agreement”) dated March 1, 2019; and WHEREAS, CITY and CONTRACTOR entered to into a certain Addendum #Z86SC1 to the Landscape and Irrigation Maintenance Agreement between the City of San Jacinto and Inland Empire Landscape, Inc. dated July 2019 and; WHEREAS, CITY and CONTRACTOR entered to into a certain Addendum #GW1 to the Landscape and Irrigation Maintenance Agreement between the City of San Jacinto and Inland Empire Landscape, Inc. dated September 2019 and; WHEREAS, CITY and CONTRACTOR entered to into a certain Addendum #Z53OOC1 to the Landscape and Irrigation Maintenance Agreement between the City of San Jacinto and Inland Empire Landscape, Inc. dated September 2019 and; WHEREAS, CITY and CONTRACTOR entered to into a certain Addendum #Z30A1 to the Landscape and Irrigation Maintenance Agreement between the City of San Jacinto and Inland Empire Landscape, Inc. dated December 2019 and; WHEREAS, CITY and CONTRACTOR entered to into a certain Addendum #Z21ADR1 to the Landscape and Irrigation Maintenance Agreement between the City of San Jacinto and Inland Empire Landscape, Inc. dated January 2020 and; WHEREAS, CITY and CONTRACTOR entered to into a certain Addendum #Z49PP1 to the Landscape and Irrigation Maintenance Agreement between the City of San Jacinto and Inland Empire Landscape, Inc. dated June 22, 2021 and; WHEREAS, CITY and CONTRACTOR entered to into a certain Addendum #Z27PRF1 to the Landscape and Irrigation Maintenance Agreement between the City of San Jacinto and Inland Empire Landscape, Inc. dated January 1, 2022 and;

3.A.6.c
Packet Pg. 184 Attachment: Inland Empire - Third Amendment to Landscape Irrigation Maintenance Agreement (Termination of Contract with Executive Image 2 WHEREAS, CITY and CONTRACTOR entered to into a certain First Amendment to the Landscape and Irrigation Maintenance Agreement between the City of San Jacinto and Inland Empire Landscape, Inc. dated January 3, 2023 (“First Amendment”) and;
WHEREAS, CITY and CONTRACTOR entered to into a certain Second Amendment to the Landscape and Irrigation Maintenance Agreement between the City of San Jacinto and Inland Empire Landscape, Inc. dated February 7, 2023 (“Second Amendment”) and;
WHEREAS, CITY and CONTRACTOR desire to amend their 2019 Agreement and their 2023 Second Amendment in order to reflect the additional landscaping duties for LLPD1 and LLPD2 landscaping maintenance zones
NOW, THEREFORE, in consideration of the foregoing, and other good and valuable consideration, the receipt and sufficiency of which are hereby acknowledged, the parties agree as follows:

1. Exhibit “A” (Scope of Services) of the Agreement is amended to add the following LLPD 1 and LLPD 2 landscape maintenance zones:

LLPD 1 Areas
Annedale
City Hall
Main Street Planters
Downtown
Pocket Park
Virginia Lee
5 th Street parking lot
Druding Park
Estudillo Park
East 7th Street
Esplanade medians
Estudillo Mansion
Hewitt to Commonwealth and Evans
Hoffman Park Complex
La Entrada
De Anza and Main
Mistletoe Park
North Esplanade medians
Old Mountain medians
Ramona Boulevard medians
Rancho Park
Rancho San Jacinto Basins 1-10
San Jacinto medians
Sallee Park

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Packet Pg. 185 Attachment: Inland Empire - Third Amendment to Landscape Irrigation Maintenance Agreement (Termination of Contract with Executive Image 3 Skyview Park
NW Ramona Expressway
SW Ramona Expressway
NW Ramona Boulevard
SW Ramona Boulevard
Soboba Springs
The Estates
LLPD 2 Zones and Basin(s)
Zone 2
Zone 9
Zone 10 (east/west)
Zone 16
Zone 17
Zone 19
Zone 20
Zone 22
Zone 31
Zone 39
Zone 67
Zone 68
Zone 88

2. Section 3.3.1 (Compensation) of the Agreement is amended in its entirety to read as follows:
“3.3.1 Compensation
Contractor shall receive compensation, including authorized reimbursements for all Services rendered under this Agreement. The total compensation shall not exceed One Million Seventy Eight Thousand Four Hundred Twenty Three Dollars and Sixty One Cents ($1,078,423.61) per year without written approval of City Manager or his/her designee. Extra Work may be authorized, as described below, and if authorized, will be compensated at the rates and manner set forth in this Agreement and Exhibit “C” attached hereto and incorporated herein by reference.”

3. GENERAL PROVISIONS

3.1 Remainder Unchanged. Except as specifically modified by this Third Amendment, the Agreement remains in full force and effect and binding upon the parties. All terms in the First Amendment and Second Amendment shall have the meaning ascribed by them in the Agreement unless otherwise noted in this Third Amendment.

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Packet Pg. 186 Attachment: Inland Empire - Third Amendment to Landscape Irrigation Maintenance Agreement (Termination of Contract with Executive Image 4 3.2 Counterparts. This Third Amendment may be executed in one or more counterparts, each of which shall be deemed an original. All counterparts shall be construed together and shall constitute one document.

IN WITNESS WHEREOF, the parties hereto have executed this Third Amendment on the date and year first written above.

CITY OF SAN JACINTO:
__________________________
Robert Johnson, City Manager
ATTEST:
___________________________
Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER
______________________________
Craig Hayes, City Attorney
INLAND EMPIRE LANDSCAPE, INC.

By:
______________________________
Its: ______________________________

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Packet Pg. 187 Attachment: Inland Empire - Third Amendment to Landscape Irrigation Maintenance Agreement (Termination of Contract with Executive Image February 6, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CFD 2020-1 Annex 9 Public Hearing - Soboba Crossroads

RECOMMENDATION
Staff recommends that the City Council:

1. HOLD the Public Hearing related to the Annexation of Territory into CFD 2020-1.

2. ADOPT Resolution No. 4006, calling a Special Election and authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors.

3. CALL upon the City Clerk to conduct the Special Annexation Landowner Election.

4. ADOPT Resolution No. 4007, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien.

5. INTRODUCE Ordinance No. 24-01, levying a Special Tax within CFD 2020-1, including Annexation No. 9, for a first reading:

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO

AUTHORIZING THE LEVY OF SPECIAL TAXES IN A COMMUNITY

FACILITIES DISTRICT, INCLUDING CERTAIN ANNEXATION
TERRITORY IDENTIFIED AS ANNEXATION NO. 9 (TAX ZONE NO. 10), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1.

DISCUSSION:

The City Council and Planning Commission have identified the need for a financing mechanism for maintenance and services on improvements related to new development within the City. In response to the need for additional funding for such maintenance and services, the City Council formed Community Facilities District 2020-1 (the "CFD") and approved the levy of special taxes therein. The CFD provides funding for services including, but not limited to, the maintenance of landscaped areas, parkways, and median improvements throughout the CFD, and the maintenance and servicing of streetlights, traffic signals, and appurtenant facilities (the "Services"). The Rate and Method of Apportionment ("RMA") of the CFD defines multiple types of property that may be levied a special tax and utilizes tax zones to allow future

4.1 Packet Pg. 188
development to annex to the CFD rather than forming a new CFD for each new development.

The RMA also defines a Contingent Special Tax, which would be levied only if the developer failed to perform landscape maintenance to the City's standards.

The City will utilize the CFD as a tool to tax new development for the direct costs associated with the Services. The use of the CFD provides additional funds to mitigate the added cost of providing the Services to new development. Based upon a petition from the property owner, the City Council declared its intention to annex this territory – commonly known as the site of the Soboba Crossroads commercial development located at the southwest corner of Ramona Expressway and Main Street – into CFD 2020-1 by adopting Resolution No. 4004 at their meeting of December 19, 2023, which also established the Public Hearing date to tonight.

The City Clerk has received the ballots necessary to declare the results of the Special Election.

FISCAL IMPACT:

The annexation of territory into the CFD will assist in mitigating the cost of providing the Services. In Fiscal Year 2023/2024, it is anticipated that the CFD will collect $12,975 in special tax revenue based upon full project buildout and, if applicable, $44,982 in Contingent Special Tax revenue.

ATTACHMENTS:

CFD 2020-1 Annex. No. 9 - Resolution No. 4006 Calling Election CFD 2020-1 Annex. No. 9 - Resolution No. 4007 Declaring Results CFD 2020-1 Annex. No. 9 - Ordinance No. 24-01

4.1 Packet Pg. 189
Resolution No. 4006

RESOLUTION NO. 4006

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO CALLING SPECIAL ELECTION AND

SUBMITTING TO THE QUALIFIED ELECTORS OF

TERRITORY PROPOSED TO BE ANNEXED TO SAN
JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1

THE QUESTION OF LEVYING SPECIAL TAXES WITHIN
THAT TERRITORY (ANNEXATION NO. 9 TO CFD 2020-1
(TAX ZONE NO. 10))
WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has heretofore conducted proceedings for the establishment of and has established San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California (the “District”) for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services which are necessary to meet increased demands placed upon the City as a result of the development of said real property; and
WHEREAS, the City Council is authorized by Article 3.5 (commencing with Section 53339) of Chapter 2.5 of Part 1 of Division 2 of Title 5 of the California Government Code, commonly known as the “Mello-Roos Community Facilities Act of 1982,” (the “Act”) to annex territory to the District by complying with the procedures set forth in said Article 3.5; and
WHEREAS, on December 19, 2023, the City Council adopted Resolution No. 4004, a resolution of intention to annex territory to the District pursuant to Section 53339.2 of the California Government Code, determining that the public convenience and necessity require that certain property, consisting of approximately 9.45 acres, be annexed to the District and containing all of the matters prescribed by Section 53339.3 of said Code, and fixing 6:30 p.m., or as soon thereafter as the matter may be heard, on February 6, 2024, in the San Jacinto Community Center, located at 625 S. Pico Avenue, San Jacinto, California, as the time and place for a hearing upon said resolution; and WHEREAS, pursuant to said resolution, the City Clerk has published and mailed notice of the time and place of said hearing as required by Section 53339.4 of said Code; and
WHEREAS, on February 6, 2024, at the time and place of said hearing, the City Council afforded all interested persons for or against the annexation of said property to the District an opportunity to present testimony and to protest against the proposed

4.1.a
Packet Pg. 190 Attachment: CFD 2020-1 Annex. No. 9 - Resolution No. 4006 Calling Election (CFD 2020-1 Annex 9 Public Hearing - Soboba Crossroads) Resolution No. 4006

annexation of said property to the District, and no protests, either oral or in writing, were received; and
WHEREAS, pursuant to Section 53339.7 of said Code, the City Council may now submit the question of levying a special tax within the territory proposed to be annexed to the District to the qualified electors within that territory.

NOW, THEREFORE, BE IT RESOLVED, determined, and ordered by the City Council of the City of San Jacinto as follows:

Section 1. Findings. The City Council finds that: (i) the foregoing recitals are correct; (ii) less than 12 persons have been registered to vote within the territory proposed to be annexed to the District during the 90 days preceding the close of the public hearing held on February 6, 2024, and no persons are registered to vote therein; (iii) pursuant to Section 53326 of the California Government Code, as a result of the findings set forth in clause (ii) above, the vote in the special election called by this resolution shall be by the landowners of the territory proposed to be annexed to the District whose property would be subject to the special taxes if they were levied at the time of the election, and each landowner shall have one vote for each acre, or portion thereof, which he or she owns within said territory which would be subject to the proposed special taxes if they were levied at the time of the election; and (iv) pursuant to said Section 53326, the special election must be held at least 90 days, but not more than 180 days following the date of the adoption of this resolution, unless such time periods are waived with the unanimous waiver of the qualified electors. All of the qualified electors in the territory to be annexed waived the time limits and election formalities of the special election.