San Jacinto City Council
March 5, 2024

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, MARCH 5, 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 2/29/2024 12:54 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 March 5, 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 March 5, 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 2/29/2024 12:54 PM

1. ORGANIZATION

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9:

Two potential cases

1.3. Closed Session Report

1.4. Roll Call

1.5. Invocation

1.6. Pledge of Allegiance

1.7. Mayor/Council Member Reports

1.8. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of February 20, 2024.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of February 20, 2024.

Department: City Clerk

3.A.3. Treasurer’s Report at January 31, 2024
RECOMMENDATION:

Staff recommends that the City Council receive and file Treasurer’s Report for the month ending January 31, 2024.

Department: Finance
City of San Jacinto Page 3 Updated 2/29/2024 12:54 PM

4. DISCUSSION ITEMS

4.1. International Council of Shopping Centers 2024
RECOMMENDATION:

Staff recommends that the Mayor appoint and authorize travel requests for up to two City Councilmembers to attend the International Council of Shopping Centers (ICSC), Las Vegas, on May 19-21, 2024.

Department: Economic Development / Special Projects

4.2. Staff recommends that the City Council authorize the appropriation of $6,000 to add two new city events, Movies at the Mansion, in Fiscal Year 23/24.

RECOMMENDATION:

Staff recommends that the City Council authorize the appropriation of funds to add two new city events, Movies at the Mansion, in Fiscal Year 23/24.

Department: Economic Development / Special Projects

4.3. Resolution No. 4012 to Approve an Offer to Purchase Tax Defaulted Property, Also Known as APN 437-046-009, Under a Chapter 8 Tax Default Sale RECOMMENDATION:

Staff recommends that City Council:

1. ADOPT Resolution No. 4012:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA, APPROVING AN OFFER TO PURCHASE 173

EAST MAIN STREET, SAN JACINTO, CALIFORNIA, ALSO KNOWN
AS APN 437-046-009, PURSUANT TO CHAPTER 8 TAX DEFAULT
SALE; and

2. APPROPRIATE $150,000 for the purchase of the property and incidental costs.

Department: City Attorney

5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

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

City of San Jacinto Page 4 Updated 2/29/2024 12:54 PM
I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 29th day of February 2024, as requested by law.

Julia Espinoza, City Clerk
March 5, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of February 20, 2024
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of February 20, 2024.

ATTACHMENTS:

February 20, 2024 City Council Regular Meeting Minutes

3.A.2
Packet Pg. 5

City Council Regular Meeting Action Minutes February 20, 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, FEBRUARY 20, 2023
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

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
City Attorney Craig Hayes indicated that there was no reportable action from the Closed Session.

1.4. Roll Call
Community Development Clerk, Lori Matley 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.

3.A.2.a
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Attachment: February 20, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 20, 2024)

City Council Regular Meeting Action Minutes February 20, 2024

1.6. Pledge of Allegiance
Mayor Pro Tem Vandever led the Pledge of Allegiance.

1.7. Special Presentation

1.7.1. Proclamation for Black History Month

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

Councilmember Hawkins left the City Council Meeting at 6:42 p.m.

1.9. Late Items
There were no late items.

2. PUBLIC COMMENTS
There was one (1) public comment:
• Daryl Terrell

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of February 20, 2024/City Clerk/Approved

3.A.3. Warrants and Disbursements – January 2024/Finance/Approved

3.A.4. Second Reading of Ordinance No. 24-01, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1/Finance/Approved

3.A.5. Second Reading of Ordinance No. 24-02, An Ordinance Increasing City Council Compensation (SB 329)/Legal/Approved

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

3.A.7. Resolution No. 4008 - Resolution of Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

3.A.2.a
Packet Pg. 7
Attachment: February 20, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 20, 2024)

City Council Regular Meeting Action Minutes February 20, 2024

3.A.8. Resolution No. 4009 - 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.9. Resolution No. 4010 - Resolution of Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

3.A.10.Resolution No. 4011 - 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.11.San Jacinto Sheriff’s Station Modification/Finance/Approved M/S/C (Ruiz/Vandever) to approve the Consent Calendar. Motion carried 4/0.

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

Absent: Hawkins
Abstain: None

4. CITY MANAGER UPDATE

5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

6. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting at 6:53 p.m.

CITY OF SAN JACINTO:
_________________________
Phil Ayala, Mayor
ATTEST:
_________________________
Julia Espinoza, City Clerk
Approved as read:

Approved as amended:

3.A.2.a
Packet Pg. 8
Attachment: February 20, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 20, 2024) March 5, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at January 31, 2024
RECOMMENDATION:

Staff recommends that the City Council receive and file Treasurer’s Report for the month ending January 31, 2024.

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 12.77% 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:

07. 2023-24 Jan Treasurers Report with signature
January 2024
January 2024

3.A.3
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3.A.3.a
Packet Pg. 10
Attachment: 07. 2023-24 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2024)

3.A.3.a
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Attachment: 07. 2023-24 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2024) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500
2/213/214/215/216/217/218/219/21
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 1/24
Interest Rates - 02/2021 to 01/2024
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA

3.A.3.a
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Attachment: 07. 2023-24 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2024)

MONTHLY ACCOUNT STATEMENT
San Jacinto Consolidated - Account #11113
JANUARY 1, 2024 THROUGH JANUARY 31, 2024
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.

CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:

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

3.A.3.b
Packet Pg. 13
Attachment: January 2024 (Treasurer’s Report at January 31, 2024)

ACCOUNT SUMMARY
Beg. Values
as of 12/31/23
End Values
as of 1/31/24
Market Value 11,116,207 11,147,516
Accrued Interest 68,260 78,773
Total Market Value 11,184,467 11,226,289
Income Earned 23,021 23,387
Cont/WD
Par 11,430,070 11,447,571
Book Value 11,409,499 11,418,239
Cost Value 11,454,963 11,454,138

TOP ISSUERS
Government of United States 37.0%
Federal National Mortgage Assoc 12.0%
Federal Home Loan Bank 10.7%
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 76.6%

PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.51
Average Coupon 2.53%
Average Purchase YTM 2.51%
Average Market YTM 4.34%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.78 yrs
Average Life 2.72 yrs

SECTOR ALLOCATION MATURITY DISTRIBUTION CREDIT QUALITY (S&P) Portfolio Summary
As of January 31, 2024
San Jacinto Consolidated
Account #11113

PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Chandler Asset Management - CONFIDENTIAL Page 1 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
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Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 January 31, 2024
San Jacinto Consolidated
This portfolio is a consolidation of assets managed by Chandler Asset Management and assets managed internally by Client. Chandler relies on Client to provide accurate information for reporting assets and producing this compliance statement.

3.A.3.b
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Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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.3.b
Packet Pg. 16
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
5,502.26 01/11/2022

1.11%
5,501.44
5,502.21

99.57 5.54%
5,478.82

1.01 0.05%
(23.39)

NR / AAA
AAA

1.15 0.10
43813GAC5 Honda Auto Receivables Trust 2021-1
A3

0.27% Due 4/21/2025
3,960.36 02/17/2021

0.27%
3,960.29
3,960.36

99.04 5.83%
3,922.51

0.30 0.03%
(37.85)
Aaa / NR
AAA

1.22 0.17
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3

0.26% Due 5/15/2025
10,333.92 02/02/2021

0.27%
10,332.00
10,333.85

99.11 5.84%
10,242.01

1.19 0.09%
(91.84)
Aaa / NR
AAA

1.29 0.16
47788UAC6 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
9,733.31 03/02/2021

0.37%
9,731.45
9,732.95

98.38 5.45%
9,575.98

1.56 0.09%
(156.97)
Aaa / NR
AAA

1.62 0.32
43815GAC3 Honda Auto Receivables Trust 2021-4
A3

0.88% Due 1/21/2026
22,560.61 11/16/2021

0.89%
22,555.85
22,559.06

97.36 5.43%
21,965.15

5.51 0.20%
(593.91)
Aaa / NR
AAA

1.98 0.58
47789QAC4 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
25,096.46 07/13/2021

0.52%
25,094.23
25,095.78

97.46 5.42%
24,459.99

5.80 0.22%
(635.79)
Aaa / NR
AAA

2.12 0.52
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3

0.71% Due 4/15/2026
23,066.85 11/09/2021

0.71%
23,066.36
23,066.69

97.24 5.54%
22,430.39

7.28 0.20%
(636.30)

NR / AAA
AAA

2.21 0.57
43815BAC4 Honda Auto Receivables Trust 2022-1
A3

1.88% Due 5/15/2026
54,879.33 02/15/2022

1.89%
54,871.08
54,876.04

97.67 5.29%
53,601.90

45.85 0.48%
(1,274.14)
Aaa / AAA
NR

2.29 0.68
47787JAC2 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
35,588.45 03/10/2022

2.34%
35,580.58
35,584.81

97.86 5.30%
34,828.35

36.70 0.31%
(756.46)
Aaa / NR
AAA

2.63 0.72
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
44,997.55

98.57 5.16%
44,357.49

74.80 0.40%
(640.06)
Aaa / NR
AAA

3.05 1.02
Total ABS 235,721.55 1.78%
235,688.98
235,709.30 5.36%
230,862.59
180.00

2.06%
(4,846.71)
Aaa / AAA
AAA

2.31 0.65
AGENCY
3135G0V34 FNMA Note

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

0.82%
398,835.00
375,067.52

99.97 5.32%
374,880.00
4,583.33

3.38%
(187.52)
Aaa / AA+
AA+

0.01 0.01
3130A3GE8 FHLB Note

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

1.77%
261,672.50
252,023.32

98.27 4.81%
245,676.50
916.67

2.20%
(6,346.82)
Aaa / AA+
NR

0.87 0.84
Chandler Asset Management - CONFIDENTIAL Page 3 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 17
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3135G0X24 FNMA Note

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

1.69%
224,298.00
224,868.25

97.14 4.80%
218,553.75
243.75

1.95%
(6,314.50)
Aaa / AA+
AA+

0.94 0.91
3137EAEP0 FHLMC Note

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

1.52%
244,811.35
244,961.03

96.83 4.68%
237,237.42
1,725.21

2.13%
(7,723.61)
Aaa / AA+
AA+

1.04 1.00
3135G03U5 FNMA Note

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

0.63%
309,949.40
309,989.83

95.32 4.60%
295,483.63
532.82

2.64%
(14,506.20)
Aaa / AA+
AA+

1.22 1.19
3130AJKW8 FHLB Note

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

0.52%
224,824.50
224,951.82

94.80 4.47%
213,289.65
150.00

1.90%
(11,662.17)
Aaa / AA+
NR

1.37 1.33
3137EAEU9 FHLMC Note

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

0.48%
144,277.90
144,787.80

94.43 4.32%
136,919.44

15.10 1.22%
(7,868.36)
Aaa / AA+
AA+

1.47 1.44
3135G05X7 FNMA Note

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

0.47%
228,923.60
229,663.03

93.98 4.39%
216,159.75
373.75

1.93%
(13,503.28)
Aaa / AA+
AA+

1.57 1.53
3137EAEX3 FHLMC Note

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

0.44%
229,307.70
229,772.27

93.69 4.40%
215,483.32
306.67

1.92%
(14,288.95)
Aaa / AA+
AA+

1.65 1.60
3135G06G3 FNMA Note

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

0.57%
249,105.00
249,682.99

93.52 4.35%
233,799.25
291.67

2.09%
(15,883.74)
Aaa / AA+
AA+

1.77 1.72
3130ATS57 FHLB Note

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

3.91%
333,444.50
332,030.98
101.76

4.03%
330,734.95
5,728.13

3.00%
(1,296.03)
Aaa / AA+
NR

4.11 3.66
3130AWC24 FHLB Note
4% Due 6/9/2028
200,000.00 06/27/2023

4.11%
198,982.00
199,104.75
100.24

3.94%
200,480.40
1,155.56

1.80%
1,375.65
Aaa / AA+
NR

4.36 3.94
3130AWTR1 FHLB Note

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

4.49%
198,987.00
199,064.88
101.82

3.94%
203,648.40
4,302.09

1.85%
4,583.52
Aaa / AA+
NR

4.61 4.06
3133EPWK7 FFCB Note

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

4.76%
197,716.00
197,874.04
102.73

3.85%
205,452.20
3,225.00

1.86%
7,578.16
Aaa / AA+
AA+

4.65 4.10
3133EPC45 FFCB Note

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

4.46%
231,646.80
231,587.73
103.22

3.88%
237,401.86
2,304.79

2.14%
5,814.13
Aaa / AA+
NR

4.79 4.23
3133EPN50 FFCB Note

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

4.00%
227,499.75
227,439.42
101.54

3.90%
228,475.35
1,221.88

2.05%
1,035.93
Aaa / AA+
AA+

4.88 4.35
Total Agency 3,865,000.00 2.10%
3,904,281.00
3,872,869.66 4.40%
3,793,675.87
27,076.42

34.03%
(79,193.79)
Aaa / AA+
AA+

2.38 2.17
Chandler Asset Management - CONFIDENTIAL Page 4 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 18
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
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
39,999.16

99.40 5.37%
39,759.56
110.83

0.36%
(239.60)
A2 / AA0.13

0.13 023135BW5 Amazon.com Inc Note

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

0.50%
89,868.60
89,987.89

98.63 5.41%
88,764.66

88.88 0.79%
(1,223.23)
A1 / AA
AA0.280.28
46625HJX9 JP Morgan Chase Note

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

2.20%
153,560.80
145,545.07

99.47 5.46%
144,238.46
1,138.85

1.29%
(1,306.61)
A1 / AAA0.28

0.28 78015K7H1 Royal Bank of Canada Note

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

1.17%
199,878.00
199,954.63

95.19 4.85%
190,372.00
325.83

1.70%
(9,582.63)
A1 / A
AA1.361.32
931142EW9 Wal-Mart Stores Note

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

3.92%
29,979.00
29,988.77

99.10 4.48%
29,730.84
461.50

0.27%
(257.93)
Aa2 / AA
AA

1.61 1.51
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

96.47 5.35%
33,764.40
297.06

0.30%
(1,235.60)
A1 / A
AA2.020.98
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
30,044.27

92.85 4.47%
27,855.87

72.84 0.25%
(2,188.40)
A2 / A+
A

2.29 2.21
89236TJK2 Toyota Motor Credit Corp Note

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

1.13%
119,947.20
119,974.90

92.57 4.45%
111,080.04
161.25

0.99%
(8,894.86)
A1 / A+
A+

2.38 2.30
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

99.33 5.15%
59,595.12
109.18

0.53%
(404.88)
A1 / AA+2.46

1.39 89114TZG0 Toronto-Dominion Bank Note

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

1.70%
195,888.00
197,770.72

91.59 4.71%
183,183.60
979.17

1.64%
(14,587.12)
A1 / A
AA2.612.50
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
29,970.22

92.20 4.22%
27,659.88
117.25

0.25%
(2,310.34)
Aa2 / AA
AA

2.63 2.53
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
64,934.38

93.65 4.26%
60,873.22

56.33 0.54%
(4,061.16)
A2 / A
A

2.96 2.82
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
204,103.14

97.41 4.27%
204,558.90
3,361.17

1.85%
455.76
Aaa / AA+
NR

3.03 2.79
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
44,970.03

93.37 4.78%
42,017.09
453.25

0.38%
(2,952.94)
A2 / AA3.09

2.89 Chandler Asset Management - CONFIDENTIAL Page 5 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 19
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
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
129,984.61

94.58 4.17%
122,952.44
1,129.56

1.11%
(7,032.17)
Aa2 / AA
A+

3.12 2.94
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
59,921.01

97.09 4.28%
58,256.70
594.00

0.52%
(1,664.31)
A1 / AA
AA3.202.97
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
127,332.76

98.57 4.47%
128,144.90
1,170.00

1.15%
812.14
A2 / A+
A+

3.27 3.01
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
50,016.72

97.94 4.38%
48,968.40
390.55

0.44%
(1,048.32)
A2 / A+
A

3.29 3.04
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
137,480.28

99.40 4.13%
139,162.38
2,181.28

1.26%
1,682.10
Aa2 / AA
AA

3.61 3.28
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
137,435.94
102.73

4.19%
138,682.26
3,081.38

1.26%
1,246.32
A2 / A
A

4.04 3.50
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
69,944.33
102.80

4.11%
71,960.84
1,346.04

0.65%
2,016.51
Aa3 / A+
NR

4.11 3.57
06051GKP3 Bank of America Corp Callable Note
Cont 4/27/2027

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

5.89%
129,575.70
130,066.79

98.04 5.03%
132,359.27
1,542.54

1.19%
2,292.48
A1 / AAA4.24

2.95 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
143,983.73

97.03 4.47%
145,538.70
1,387.50

1.31%
1,554.97
A1 / A
NR

4.25 3.84
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
147,861.96
100.26

4.33%
150,385.35
1,393.33

1.35%
2,523.39
Aa2 / A+
AA4.293.70
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
29,979.16

99.54 4.17%
29,860.80
249.75

0.27%
(118.36)
A1 / A+
NR

4.30 3.80
74340XCG4 Prologis LP Callable Note Cont
5/15/2028

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

5.09%
168,446.95
168,590.50
101.35

4.52%
172,300.96
1,058.96

1.54%
3,710.46
A3 / A
NR

4.38 3.82
Chandler Asset Management - CONFIDENTIAL Page 6 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 20
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

CORPORATE
69371RS80 Paccar Financial Corp Note

4.6% Due 1/31/2029
145,000.00 01/24/2024

4.64%
144,763.65
144,763.78
100.73

4.44%
146,055.02

18.53 1.30%
1,291.24
A1 / A+
NR

5.01 4.43
Total Corporate 2,795,000.00 3.40%
2,769,616.05
2,769,604.75 4.57%
2,728,081.66
23,276.81

24.51%
(41,523.09)
A1 / A+
AA3.062.71

MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
56,849.73 Various

4.95%
56,849.73
56,849.73

1.00 4.95%
56,849.73

0.00 0.51%

0.00 Aaa / AAA
AAA

0.00 0.00
Total Money Market Fund 56,849.73 4.95%
56,849.73
56,849.73 4.95%
56,849.73

0.00 0.51%

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
229,533.30

92.95 4.24%
213,777.64
564.62

1.91%
(15,755.66)
Aaa / AAA
AAA

2.22 2.15
Total Supranational 230,000.00 0.97%
228,946.60
229,533.30 4.24%
213,777.64
564.62

1.91%
(15,755.66)
Aaa / AAA
AAA

2.22 2.15

US TREASURY
912828ZT0 US Treasury Note

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

0.39%
228,373.83
229,566.89

94.54 4.52%
217,448.90

98.98 1.94%
(12,117.99)
Aaa / AA+
AA+

1.33 1.30
9128284Z0 US Treasury Note

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

0.72%
167,950.98
159,890.52

97.54 4.38%
151,185.61
1,803.37

1.36%
(8,704.91)
Aaa / AA+
AA+

1.58 1.51
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022

1.87%
207,804.69
203,616.37

97.86 4.34%
195,726.60
2,032.79

1.76%
(7,889.77)
Aaa / AA+
AA+

1.67 1.59
91282CAZ4 US Treasury Note

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

0.37%
240,018.75
240,006.92

93.20 4.27%
223,687.44
154.92

1.99%
(16,319.48)
Aaa / AA+
AA+

1.83 1.79
91282CBC4 US Treasury Note

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

0.41%
249,541.02
249,821.47

92.98 4.23%
232,441.50

82.42 2.07%
(17,379.97)
Aaa / AA+
AA+

1.92 1.87
91282CBQ3 US Treasury Note

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

0.82%
246,123.05
248,368.28

92.70 4.20%
231,757.75
528.85

2.07%
(16,610.53)
Aaa / AA+
AA+

2.08 2.02
91282CBT7 US Treasury Note

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

0.86%
248,714.06
249,424.78

93.05 4.14%
232,627.00
635.24

2.08%
(16,797.78)
Aaa / AA+
AA+

2.16 2.10
Chandler Asset Management - CONFIDENTIAL Page 7 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 21
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description Par Value/Units Purchase Date Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody/S&P
Fitch
Maturity
Duration

US TREASURY
91282CCP4 US Treasury Note

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

0.82%
297,152.34
298,558.77

91.87 4.08%
275,601.60

5.15 2.46%
(22,957.17)
Aaa / AA+
AA+

2.50 2.43
9128282A7 US Treasury Note

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

0.91%
154,230.47
152,193.40

93.82 4.08%
140,736.30
1,039.40

1.26%
(11,457.10)
Aaa / AA+
AA+

2.54 2.43
912828V98 US Treasury Note

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

2.53%
128,334.38
128,963.07

95.04 4.00%
123,545.76
1,351.22

1.11%
(5,417.31)
Aaa / AA+
AA+

3.04 2.86
91282CEF4 US Treasury Note

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

2.73%
222,626.95
223,452.83

95.66 3.97%
215,226.68
1,905.74

1.93%
(8,226.15)
Aaa / AA+
AA+

3.16 2.97
91282CET4 US Treasury Note

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

3.36%
207,938.48
210,191.92

95.83 3.97%
206,038.80
971.47

1.84%
(4,153.12)
Aaa / AA+
AA+

3.33 3.13
91282CFM8 US Treasury Note

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

4.00%
351,886.72
351,422.76
100.61

3.94%
352,132.90
4,891.39

3.18%
710.14
Aaa / AA+
AA+

3.67 3.33
91282CFZ9 US Treasury Note

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

3.59%
278,501.95
277,765.95

99.76 3.94%
274,344.68
1,834.27

2.46%
(3,421.27)
Aaa / AA+
AA+

3.83 3.51
91282CGT2 US Treasury Note

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

3.94%
241,623.04
242,052.02

98.91 3.91%
242,320.44
3,008.95

2.19%
268.42
Aaa / AA+
AA+

4.17 3.78
91282CHQ7 US Treasury Note

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

4.46%
216,768.75
217,015.91
100.95

3.89%
222,088.24

24.93 1.98%
5,072.33
Aaa / AA+
AA+

4.50 4.08
91282CHX2 US Treasury Note

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

4.69%
177,532.03
177,704.88
102.02

3.89%
183,635.10
3,331.73

1.67%
5,930.22
Aaa / AA+
AA+

4.59 4.05
91282CJF9 US Treasury Note

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

4.81%
225,667.97
225,633.97
104.22

3.89%
234,492.30
2,802.46

2.11%
8,858.33
Aaa / AA+
AA+

4.75 4.18
9128285M8 US Treasury Note

3.125% Due 11/15/2028
175,000.00 01/17/2024

4.05%
167,965.82
168,021.68

96.70 3.89%
169,230.43
1,171.88

1.52%
1,208.75
Aaa / AA+
AA+

4.79 4.36
Total US Treasury 4,265,000.00 2.39%
4,258,755.28
4,253,672.39 4.07%
4,124,268.03
27,675.16

36.98%
(129,404.36)
Aaa / AA+
AA+

3.06 2.83
TOTAL PORTFOLIO 11,447,571.28 2.51%
11,454,137.64
11,418,239.13 4.34%
11,147,515.52
78,773.01
100.00%
(270,723.61)
Aa1 / AA
AA+

2.78 2.51
TOTAL MARKET VALUE PLUS ACCRUED 11,226,288.53
Chandler Asset Management - CONFIDENTIAL Page 8 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 22
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Transaction Ledger
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/02/2024 31846V203 160.71 First American Govt Obligation Fund Class Y

1.000 4.98% 160.71 0.00 160.71 0.00
Purchase 01/07/2024 31846V203 1,828.13 First American Govt Obligation Fund Class Y

1.000 4.98% 1,828.13 0.00 1,828.13 0.00
Purchase 01/10/2024 31846V203 2,587.50 First American Govt Obligation Fund Class Y

1.000 4.98% 2,587.50 0.00 2,587.50 0.00
Purchase 01/10/2024 31846V203 150,000.00 First American Govt Obligation Fund Class Y

1.000 4.98% 150,000.00 0.00 150,000.00 0.00
Purchase 01/15/2024 31846V203 633.75 First American Govt Obligation Fund Class Y

1.000 4.98% 633.75 0.00 633.75 0.00
Purchase 01/16/2024 31846V203 140.25 First American Govt Obligation Fund Class Y

1.000 4.98% 140.25 0.00 140.25 0.00
Purchase 01/16/2024 31846V203 3,766.62 First American Govt Obligation Fund Class Y

1.000 4.98% 3,766.62 0.00 3,766.62 0.00
Purchase 01/16/2024 31846V203 2,511.94 First American Govt Obligation Fund Class Y

1.000 4.98% 2,511.94 0.00 2,511.94 0.00
Purchase 01/16/2024 31846V203 1,665.82 First American Govt Obligation Fund Class Y

1.000 4.98% 1,665.82 0.00 1,665.82 0.00
Purchase 01/16/2024 31846V203 2,334.18 First American Govt Obligation Fund Class Y

1.000 4.98% 2,334.18 0.00 2,334.18 0.00
Purchase 01/16/2024 31846V203 4,959.61 First American Govt Obligation Fund Class Y

1.000 4.98% 4,959.61 0.00 4,959.61 0.00
Purchase 01/16/2024 31846V203 1,707.24 First American Govt Obligation Fund Class Y

1.000 4.98% 1,707.24 0.00 1,707.24 0.00
Purchase 01/16/2024 31846V203 2,542.58 First American Govt Obligation Fund Class Y

1.000 4.98% 2,542.58 0.00 2,542.58 0.00
Purchase 01/17/2024 31846V203 1,403.70 First American Govt Obligation Fund Class Y

1.000 4.98% 1,403.70 0.00 1,403.70 0.00
Purchase 01/18/2024 31846V203 1,821.81 First American Govt Obligation Fund Class Y

1.000 4.98% 1,821.81 0.00 1,821.81 0.00
Purchase 01/18/2024 9128285M8 175,000.00 US Treasury Note

3.125% Due 11/15/2028

95.980 4.05% 167,965.82 961.54 168,927.36 0.00
Chandler Asset Management - CONFIDENTIAL Page 9 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 23
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Transaction Ledger
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 01/21/2024 31846V203 271.88 First American Govt Obligation Fund Class Y

1.000 4.98% 271.88 0.00 271.88 0.00
Purchase 01/22/2024 31846V203 1,030.05 First American Govt Obligation Fund Class Y

1.000 4.98% 1,030.05 0.00 1,030.05 0.00
Purchase 01/22/2024 31846V203 1,836.59 First American Govt Obligation Fund Class Y

1.000 4.98% 1,836.59 0.00 1,836.59 0.00
Purchase 01/25/2024 31846V203 3,606.19 First American Govt Obligation Fund Class Y

1.000 4.98% 3,606.19 0.00 3,606.19 0.00
Purchase 01/26/2024 31846V203 149,493.23 First American Govt Obligation Fund Class Y

1.000 4.98% 149,493.23 0.00 149,493.23 0.00
Purchase 01/31/2024 31846V203 5,475.00 First American Govt Obligation Fund Class Y

1.000 4.95% 5,475.00 0.00 5,475.00 0.00
Purchase 01/31/2024 69371RS80 145,000.00 Paccar Financial Corp Note

4.6% Due 1/31/2029

99.837 4.64% 144,763.65 0.00 144,763.65 0.00
Subtotal 659,776.78 652,506.25 961.54 653,467.79 0.00
Short Sale 01/31/2024 31846V203 -144,763.65 First American Govt Obligation Fund Class Y

1.000 -144,763.65 0.00 -144,763.65 0.00
Subtotal -144,763.65 -144,763.65 0.00 -144,763.65 0.00
TOTAL ACQUISITIONS 515,013.13 507,742.60 961.54 508,704.14 0.00

DISPOSITIONS
Closing
Purchase
01/31/2024 31846V203 -144,763.65 First American Govt Obligation Fund Class Y

1.000 -144,763.65 0.00 -144,763.65 0.00
Subtotal -144,763.65 -144,763.65 0.00 -144,763.65 0.00
Sale 01/18/2024 31846V203 168,927.36 First American Govt Obligation Fund Class Y

1.000 4.98% 168,927.36 0.00 168,927.36 0.00
Sale 01/26/2024 3130A2UW4 150,000.00 FHLB Note

2.875% Due 9/13/2024

98.600 1.76% 147,900.00 1,593.23 149,493.23 -3,104.07
Chandler Asset Management - CONFIDENTIAL Page 10 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 24
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Transaction Ledger
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Sale 01/31/2024 31846V203 144,763.65 First American Govt Obligation Fund Class Y

1.000 4.95% 144,763.65 0.00 144,763.65 0.00
Subtotal 463,691.01 461,591.01 1,593.23 463,184.24 -3,104.07 Paydown 01/16/2024 43815BAC4 3,674.89 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
100.000 3,674.89 91.73 3,766.62 0.00
Paydown 01/16/2024 47787JAC2 2,438.42 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
100.000 2,438.42 73.52 2,511.94 0.00
Paydown 01/16/2024 47788UAC6 1,662.40 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
100.000 1,662.40 3.42 1,665.82 0.00
Paydown 01/16/2024 47789QAC4 2,322.30 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
100.000 2,322.30 11.88 2,334.18 0.00
Paydown 01/16/2024 47800AAC4 0.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
100.000 0.00 140.25 140.25 0.00
Paydown 01/16/2024 58769KAD6 4,957.96 Mercedes-Benz Auto Lease Trust 2021- B A3

0.4% Due 11/15/2024
100.000 4,957.96 1.65 4,959.61 0.00
Paydown 01/16/2024 89238JAC9 1,692.59 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
100.000 1,692.59 14.65 1,707.24 0.00
Paydown 01/16/2024 89240BAC2 2,539.79 Toyota Auto Receivables Owners 2021- A A3

0.26% Due 5/15/2025
100.000 2,539.79 2.79 2,542.58 0.00
Paydown 01/18/2024 43813KAC6 1,821.25 Honda Auto Receivables Trust 2020-3 A3

0.37% Due 10/18/2024
100.000 1,821.25 0.56 1,821.81 0.00
Paydown 01/22/2024 43813GAC5 1,028.93 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
100.000 1,028.93 1.12 1,030.05 0.00
Paydown 01/22/2024 43815GAC3 1,818.71 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
100.000 1,818.71 17.88 1,836.59 0.00
Chandler Asset Management - CONFIDENTIAL Page 11 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 25
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Transaction Ledger
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

DISPOSITIONS
Paydown 01/25/2024 05601XAC3 3,597.85 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
100.000 3,597.85 8.34 3,606.19 0.00
Subtotal 27,555.09 27,555.09 367.79 27,922.88 0.00
Maturity 01/10/2024 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024
100.000 150,000.00 0.00 150,000.00 0.00
Subtotal 150,000.00 150,000.00 0.00 150,000.00 0.00
Security
Withdrawal
01/08/2024 31846V203 925.26 First American Govt Obligation Fund Class Y

1.000 925.26 0.00 925.26 0.00
Security
Withdrawal
01/26/2024 31846V203 104.17 First American Govt Obligation Fund Class Y

1.000 104.17 0.00 104.17 0.00
Subtotal 1,029.43 1,029.43 0.00 1,029.43 0.00
TOTAL DISPOSITIONS 497,511.88 495,411.88 1,961.02 497,372.90 -3,104.07

OTHER TRANSACTIONS
Interest 01/07/2024 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025

0.000 1,828.13 0.00 1,828.13 0.00
Interest 01/10/2024 24422EUR8 150,000.00 John Deere Capital Corp Note

3.45% Due 1/10/2024

0.000 2,587.50 0.00 2,587.50 0.00
Interest 01/15/2024 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026

1.95% Due 1/15/2027

0.000 633.75 0.00 633.75 0.00
Interest 01/17/2024 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025

4.679% Due 7/17/2026

0.000 1,403.70 0.00 1,403.70 0.00
Interest 01/21/2024 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.000 271.88 0.00 271.88 0.00
Interest 01/31/2024 91282CCP4 300,000.00 US Treasury Note

0.625% Due 7/31/2026

0.000 937.50 0.00 937.50 0.00
Chandler Asset Management - CONFIDENTIAL Page 12 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 26
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Transaction Ledger
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/DispYield Amount InterestPur/Sold Total Amount Gain/Loss

OTHER TRANSACTIONS
Interest 01/31/2024 91282CHQ7 220,000.00 US Treasury Note

4.125% Due 7/31/2028

0.000 4,537.50 0.00 4,537.50 0.00
Subtotal 1,165,000.00 12,199.96 0.00 12,199.96 0.00
Dividend 01/02/2024 31846V203 31,793.39 First American Govt Obligation Fund Class Y

0.000 160.71 0.00 160.71 0.00
Subtotal 31,793.39 160.71 0.00 160.71 0.00
TOTAL OTHER TRANSACTIONS 1,196,793.39 12,360.67 0.00 12,360.67 0.00 Chandler Asset Management - CONFIDENTIAL Page 13 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 27
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

FIXED INCOME
023135BW5 Amazon.com Inc
Note

0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,984.17

0.00 0.00
89,987.89

55.13 0.00

88.88 33.75

3.72 0.00

3.72 37.47

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

3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,918.91

0.00 0.00
59,921.01
429.00

0.00 594.00
165.00

2.10 0.00

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

3.35% Due 02/09/2027
10/05/2022
10/07/2022
210,000.00
203,937.55

0.00 0.00
204,103.14
2,774.92

0.00 3,361.17
586.25
165.59

0.00 165.59
751.84
751.84
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3

1.1% Due 03/25/2025
01/11/2022
01/19/2022
5,502.26
9,099.97

0.00 3,597.85
5,502.21

1.67 8.34

1.01 7.68

0.09 0.00

0.09 7.77

7.77 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
129,967.93

0.00 0.00
130,066.79
1,050.24

0.00 1,542.54
492.30

98.86 0.00

98.86 591.16
591.16
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027

2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,984.19

0.00 0.00
129,984.61
880.39

0.00 1,129.56
249.17

0.42 0.00

0.42 249.59
249.59
24422EUR8 John Deere Capital Corp
Note
Due 01/10/2024
03/14/2019
03/18/2019

0.00 150,017.00

0.00 150,000.00

0.00 2,458.13
2,587.50

0.00 129.37

0.00 17.00
(17.00)
112.37
112.37
3130A2UW4 FHLB
Note
Due 09/13/2024
10/29/2019
10/30/2019

0.00 151,112.74

0.00 151,004.07

0.00 1,293.75
1,593.23

0.00 299.48

0.00 108.67
(108.67)
190.81
190.81
3130A3GE8 FHLB
Note

2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
252,221.81

0.00 0.00
252,023.32
343.75

0.00 916.67
572.92

0.00 198.49
(198.49)
374.43
374.43
Chandler Asset Management - CONFIDENTIAL Page 14 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 28
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130AJKW8 FHLB
Note

0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,948.82

0.00 0.00
224,951.82

56.25 0.00
150.00

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
332,176.38

0.00 0.00
332,030.98
4,509.38

0.00 5,728.13
1,218.75

0.00 145.40
(145.40)
1,073.35
1,073.35
3130AWC24 FHLB
Note
4% Due 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,087.29

0.00 0.00
199,104.75
488.89

0.00 1,155.56
666.67

17.46 0.00

17.46 684.13
684.13
3130AWTR1 FHLB
Note

4.375% Due 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,047.64

0.00 0.00
199,064.88
3,572.91

0.00 4,302.09
729.18

17.24 0.00

17.24 746.42
746.42
3133EPC45 FFCB
Note

4.625% Due 11/13/2028
11/27/2023
11/28/2023
230,000.00
231,615.90

0.00 0.00
231,587.73
1,418.33

0.00 2,304.79
886.46

0.00 28.17
(28.17)
858.29
858.29
3133EPN50 FFCB
Note

4.25% Due 12/15/2028
12/18/2023
12/19/2023
225,000.00
227,481.92

0.00 0.00
227,439.42
425.00

0.00 1,221.88
796.88

0.00 42.50
(42.50)
754.38
754.38
3133EPWK7 FFCB
Note

4.5% Due 09/22/2028
09/27/2023
09/28/2023
200,000.00
197,835.15

0.00 0.00
197,874.04
2,475.00

0.00 3,225.00
750.00

38.89 0.00

38.89 788.89
788.89
3135G03U5 FNMA
Note

0.625% Due 04/22/2025
Various
Various
310,000.00
309,989.12

0.00 0.00
309,989.83
371.35

0.00 532.82
161.47

7.35 6.64

0.71 162.18
162.18
3135G05X7 FNMA
Note

0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,644.74

0.00 0.00
229,663.03
301.88

0.00 373.75

71.87 18.29

0.00 18.29

90.16 90.16
Chandler Asset Management - CONFIDENTIAL Page 15 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 29
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G06G3 FNMA
Note

0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,667.75

0.00 0.00
249,682.99
187.50

0.00 291.67
104.17

15.24 0.00

15.24 119.41
119.41
3135G0V34 FNMA
Note

2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
375,590.81

0.00 0.00
375,067.52
3,802.08

0.00 4,583.33
781.25

0.00 523.29
(523.29)
257.96
257.96
3135G0X24 FNMA
Note

1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,856.28

0.00 0.00
224,868.25
1,767.19
1,828.13
243.75
304.69

11.97 0.00

11.97 316.66
316.66
3137EAEP0 FHLMC
Note

1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,957.83

0.00 0.00
244,961.03
1,418.96

0.00 1,725.21
306.25

3.20 0.00

3.20 309.45
309.45
3137EAEU9 FHLMC
Note

0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,775.53

0.00 0.00
144,787.80
241.67
271.88

15.10 45.31

12.27 0.00

12.27 57.58

57.58 3137EAEX3 FHLMC
Note

0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,760.50

0.00 0.00
229,772.27
234.79

0.00 306.67

71.88 11.77

0.00 11.77

83.65 83.65
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
147,819.61

0.00 0.00
147,861.96
843.33

0.00 1,393.33
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
3,960.36
4,989.28

0.00 1,028.93
3,960.36

0.37 1.12

0.30 1.05

0.01 0.00

0.01 1.06

1.06 43813KAC6 Honda Auto Receivables Trust
2020-3 A3
Due 10/18/2024
09/22/2020
09/29/2020

0.00 1,821.25

0.00 1,821.25

0.00 0.24

0.56 0.00

0.32 0.00

0.00 0.00

0.32 0.32
Chandler Asset Management - CONFIDENTIAL Page 16 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 30
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815BAC4 Honda Auto Receivables Trust
2022-1 A3

1.88% Due 05/15/2026
02/15/2022
02/23/2022
54,879.33
58,550.48

0.00 3,674.89
54,876.04

48.93 91.73

45.85 88.65

0.45 0.00

0.45 89.10

89.10 43815GAC3 Honda Auto Receivables Trust
2021-4 A3

0.88% Due 01/21/2026
11/16/2021
11/24/2021
22,560.61
24,377.51

0.00 1,818.71
22,559.06

5.96 17.88

5.51 17.43

0.26 0.00

0.26 17.69

17.69 438516CJ3 Honeywell Intl
Callable Note Cont 01/15/2028

4.95% Due 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,488.23

0.00 0.00
137,435.94
2,524.50

0.00 3,081.38
556.88

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

0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,515.41

0.00 0.00
229,533.30
396.91

0.00 564.62
167.71

17.89 0.00

17.89 185.60
185.60
46625HJX9 JP Morgan Chase
Note

3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
145,710.73

0.00 0.00
145,545.07
700.83

0.00 1,138.85
438.02

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

2.32% Due 09/16/2026
03/10/2022
03/16/2022
35,588.45
38,022.77

0.00 2,438.42
35,584.81

39.21 73.52

36.70 71.01

0.46 0.00

0.46 71.47

71.47 47788UAC6 John Deere Owner Trust
2021-A A3

0.36% Due 09/15/2025
03/02/2021
03/10/2021
9,733.31
11,395.23

0.00 1,662.40
9,732.95

1.82 3.42

1.56 3.16

0.12 0.00

0.12 3.28

3.28 47789QAC4 John Deere Owner Trust
2021-B A3

0.52% Due 03/16/2026
07/13/2021
07/21/2021
25,096.46
27,417.96

0.00 2,322.30
25,095.78

6.34 11.88

5.80 11.34

0.12 0.00

0.12 11.46

11.46 47800AAC4 John Deere Owner Trust
2022-B A3

3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,997.45

0.00 0.00
44,997.55

74.80 140.25

74.80 140.25

0.10 0.00

0.10 140.35
140.35
Chandler Asset Management - CONFIDENTIAL Page 17 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 31
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
57636QAW4 MasterCard Inc
Callable Note Cont 2/9/28

4.875% Due 03/09/2028
03/06/2023
03/09/2023
70,000.00
69,943.18

0.00 0.00
69,944.33
1,061.67

0.00 1,346.04
284.37

1.15 0.00

1.15 285.52
285.52
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3
Due 11/15/2024
06/22/2021
06/29/2021

0.00 4,957.95

0.00 4,957.96

0.00 0.88

1.65 0.00

0.77 0.01

0.00 0.01

0.78 0.78
58933YBH7 Merck & Co
Callable Note Cont 4/17/2028

4.05% Due 05/17/2028
05/08/2023
05/17/2023
30,000.00
29,978.75

0.00 0.00
29,979.16
148.50

0.00 249.75
101.25

0.41 0.00

0.41 101.66
101.66
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
1,278.93
1,403.70
109.18
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
127,263.51

0.00 0.00
127,332.76
736.67

0.00 1,170.00
433.33

69.25 0.00

69.25 502.58
502.58
69371RS80 Paccar Financial Corp
Note

4.6% Due 01/31/2029
01/24/2024
01/31/2024
145,000.00

0.00 144,763.65

0.00 144,763.78

0.00 0.00

18.53 18.53

0.13 0.00

0.13 18.66

18.66 74340XCG4 Prologis LP
Callable Note Cont 5/15/2028

4.875% Due 06/15/2028
Various
Various
170,000.00
168,563.13

0.00 0.00
168,590.50
368.33

0.00 1,058.96
690.63

27.37 0.00

27.37 718.00
718.00
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
143,863.49

0.00 0.00
143,983.73
925.00

0.00 1,387.50
462.50
120.24

0.00 120.24
582.74
582.74
78015K7H1 Royal Bank of Canada
Note

1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,951.79

0.00 0.00
199,954.63
134.17

0.00 325.83
191.66

2.84 0.00

2.84 194.50
194.50
Chandler Asset Management - CONFIDENTIAL Page 18 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 32
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024

0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,998.59

0.00 0.00
39,999.16

85.83 0.00
110.83

25.00 0.57

0.00 0.57

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

2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,969.21

0.00 0.00
44,970.03
361.38

0.00 453.25

91.87 0.82

0.00 0.82

92.69 92.69
857477BR3 State Street Bank
Callable Note Cont 2/6/2025

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

0.00 0.00
35,000.00
246.14

0.00 297.06

50.92 0.00

0.00 0.00

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

1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,932.50

0.00 0.00
64,934.38
584.46
633.75

56.33 105.62

1.88 0.00

1.88 107.50
107.50
89114TZG0 Toronto-Dominion Bank
Note

1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
197,698.12

0.00 0.00
197,770.72
770.83

0.00 979.17
208.34

72.60 0.00

72.60 280.94
280.94
89236TJK2 Toyota Motor Credit Corp
Note

1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,974.00

0.00 0.00
119,974.90

48.75 0.00
161.25
112.50

0.90 0.00

0.90 113.40
113.40
89238JAC9 Toyota Auto Receivables Trust
2021-D A3

0.71% Due 04/15/2026
11/09/2021
11/15/2021
23,066.85
24,759.26

0.00 1,692.59
23,066.69

7.81 14.65

7.28 14.12

0.02 0.00

0.02 14.14

14.14 89240BAC2 Toyota Auto Receivables Owners
2021-A A3

0.26% Due 05/15/2025
02/02/2021
02/08/2021
10,333.92
12,873.55

0.00 2,539.79
10,333.85

1.49 2.79

1.19 2.49

0.09 0.00

0.09 2.58

2.58 9128282A7 US Treasury
Note

1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
152,266.83

0.00 0.00
152,193.40
849.86

0.00 1,039.40
189.54

0.00 73.43
(73.43)
116.11
116.11
Chandler Asset Management - CONFIDENTIAL Page 19 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 33
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128284Z0 US Treasury
Note

2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
160,153.27

0.00 0.00
159,890.52
1,440.35

0.00 1,803.37
363.02

0.00 262.75
(262.75)
100.27
100.27
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
203,801.06

0.00 0.00
203,616.37
1,524.59

0.00 2,032.79
508.20

0.00 184.69
(184.69)
323.51
323.51
9128285M8 US Treasury
Note

3.125% Due 11/15/2028
01/17/2024
01/18/2024
175,000.00

0.00 167,965.82

0.00 168,021.68

0.00 (961.54)
1,171.88
210.34

55.86 0.00

55.86 266.20
266.20
912828V98 US Treasury
Note

2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,934.12

0.00 0.00
128,963.07
1,104.82

0.00 1,351.22
246.40

28.95 0.00

28.95 275.35
275.35
912828ZT0 US Treasury
Note

0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,539.21

0.00 0.00
229,566.89

50.27 0.00

98.98 48.71

27.68 0.00

27.68 76.39

76.39 91282CAZ4 US Treasury
Note

0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,007.24

0.00 0.00
240,006.92

78.69 0.00
154.92

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
249,813.55

0.00 0.00
249,821.47

2.58 0.00

82.42 79.84

7.92 0.00

7.92 87.76

87.76 91282CBQ3 US Treasury
Note

0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
248,301.55

0.00 0.00
248,368.28
422.39

0.00 528.85
106.46

66.73 0.00

66.73 173.19
173.19
91282CBT7 US Treasury
Note

0.75% Due 03/31/2026
Various
Various
250,000.00
249,402.18

0.00 0.00
249,424.78
476.44

0.00 635.24
158.80

22.60 0.00

22.60 181.40
181.40
Chandler Asset Management - CONFIDENTIAL Page 20 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 34
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CCP4 US Treasury
Note

0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,509.72

0.00 0.00
298,558.77
784.65
937.50

5.15 158.00

49.05 0.00

49.05 207.05
207.05
91282CEF4 US Treasury
Note

2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
223,411.26

0.00 0.00
223,452.83
1,429.30

0.00 1,905.74
476.44

41.57 0.00

41.57 518.01
518.01
91282CET4 US Treasury
Note

2.625% Due 05/31/2027
Various
Various
215,000.00
210,069.25

0.00 0.00
210,191.92
493.44

0.00 971.47
478.03
122.67

0.00 122.67
600.70
600.70
91282CFM8 US Treasury
Note

4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,455.74

0.00 0.00
351,422.76
3,668.55

0.00 4,891.39
1,222.84

0.00 32.98
(32.98)
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
277,827.28

0.00 0.00
277,765.95
931.69

0.00 1,834.27
902.58

0.00 61.33
(61.33)
841.25
841.25
91282CGT2 US Treasury
Note

3.625% Due 03/31/2028
Various
Various
245,000.00
241,991.89

0.00 0.00
242,052.02
2,256.71

0.00 3,008.95
752.24

60.13 0.00

60.13 812.37
812.37
91282CHQ7 US Treasury
Note

4.125% Due 07/31/2028
09/15/2023
09/18/2023
220,000.00
216,959.57

0.00 0.00
217,015.91
3,797.69
4,537.50

24.93 764.74

56.34 0.00

56.34 821.08
821.08
91282CHX2 US Treasury
Note

4.375% Due 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,662.36

0.00 0.00
177,704.88
2,661.06

0.00 3,331.73
670.67

42.52 0.00

42.52 713.19
713.19
91282CJF9 US Treasury
Note

4.875% Due 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,645.30

0.00 0.00
225,633.97
1,868.30

0.00 2,802.46
934.16

0.00 11.33
(11.33)
922.83
922.83
Chandler Asset Management - CONFIDENTIAL Page 21 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 35
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026

1.15% Due 05/15/2026
Various
Various
30,000.00
30,045.98

0.00 0.00
30,044.27

44.08 0.00

72.84 28.76

0.00 1.71
(1.71)

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

3.7% Due 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,017.15

0.00 0.00
50,016.72
236.40

0.00 390.55
154.15

0.09 0.52
(0.43)
153.72
153.72
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026

1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
29,969.26

0.00 0.00
29,970.22

91.00 0.00
117.25

26.25 0.96

0.00 0.96

27.21 27.21
931142EW9 Wal-Mart Stores
Note

3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,988.18

0.00 0.00
29,988.77
364.00

0.00 461.50

97.50 0.59

0.00 0.59

98.09 98.09
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
137,420.92

0.00 0.00
137,480.28
1,720.44

0.00 2,181.28
460.84

59.36 0.00

59.36 520.20
520.20
Total Fixed Income 11,390,721.55
11,377,705.74
312,729.47
328,559.16
11,361,389.40
68,259.54
13,199.44
78,773.01
23,712.91
1,430.52
1,917.17
(486.65)
23,226.26 23,226.26
Chandler Asset Management - CONFIDENTIAL Page 22 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 36
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned
As of January 31, 2024
San Jacinto Consolidated
Account #11113
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income

CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
56,849.73
31,793.39
195,013.13
169,956.79
56,849.73

0.00 160.71

0.00 160.71

0.00 0.00

0.00 160.71
160.71
Total Cash & Equivalent 56,849.73
31,793.39
195,013.13
169,956.79
56,849.73

0.00 160.71

0.00 160.71

0.00 0.00

0.00 160.71 160.71
TOTAL PORTFOLIO 11,447,571.28
11,409,499.13
507,742.60
498,515.95
11,418,239.13
68,259.54
13,360.15
78,773.01
23,873.62
1,430.52
1,917.17
(486.65)
23,386.97 23,386.97
Chandler Asset Management - CONFIDENTIAL Page 23 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 37
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,757.83 68.80 1,826.63
02/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,080.07 2.92 1,082.99
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 23,066.85 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,768.08 13.65 1,781.73
02/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,318.59 85.98 3,404.57
02/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,791.53 10.88 1,802.41
02/15/2024 Paydown 89240BAC2 10,333.92 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
5,166.12 2.24 5,168.36
02/21/2024 Paydown 43813GAC5 3,960.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,979.94 0.89 1,980.83
02/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,733.01 16.54 1,749.55
02/25/2024 Interest 3135G05X7 230,000.00 FNMA Note

0.375% Due 8/25/2025

0.00 431.25 431.25
Chandler Asset Management - CONFIDENTIAL Page 24 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 38
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 05601XAC3 5,502.26 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
2,745.12 5.04 2,750.16
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 396,340.29 23,748.99 420,089.28
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
03/15/2024 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 9,733.31 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,080.42 2.60 1,083.02
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 23,066.85 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,769.13 12.60 1,781.73
03/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,760.08 65.41 1,825.49
Chandler Asset Management - CONFIDENTIAL Page 25 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 39
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,791.70 10.10 1,801.80
03/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,333.14 80.78 3,413.92
03/15/2024 Paydown 89240BAC2 10,333.92 Toyota Auto Receivables Owners 2021-A A3

0.26% Due 5/15/2025
5,167.80 1.12 5,168.92
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 22,560.61 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,733.41 15.27 1,748.68
03/21/2024 Paydown 43813GAC5 3,960.36 Honda Auto Receivables Trust 2021-1 A3

0.27% Due 4/21/2025
1,980.41 0.45 1,980.86
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 5,502.26 BMW Vehicle Lease Trust 2022-1 A3

1.1% Due 3/25/2025
2,757.14 2.53 2,759.67
03/31/2024 Interest 91282CFM8 350,000.00 US Treasury Note

4.125% Due 9/30/2027

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

2.5% Due 3/31/2027

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

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

0.75% Due 3/31/2026

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

3.625% Due 3/31/2028

0.00 4,440.63 4,440.63
MAR 2024 63,205.52 44,845.63 108,051.15
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
Chandler Asset Management - CONFIDENTIAL Page 26 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 40
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,347.75 75.56 3,423.31
04/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,080.78 2.27 1,083.05
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 23,066.85 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,770.17 11.56 1,781.73
04/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,762.34 62.00 1,824.34
04/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,791.87 9.32 1,801.19
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 22,560.61 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,733.81 14.00 1,747.81
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 13,322.67 11,712.43 25,035.10
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
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
Chandler Asset Management - CONFIDENTIAL Page 27 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 41
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 9128285M8 175,000.00 US Treasury Note

3.125% Due 11/15/2028

0.00 2,734.38 2,734.38
05/15/2024 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026

1.15% Due 5/15/2026

0.00 172.50 172.50
05/15/2024 Interest 341081GN1 150,000.00 Florida Power and Light Callable Note Cont 3/15/2028

4.4% Due 5/15/2028

0.00 3,300.00 3,300.00
05/15/2024 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 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,764.60 58.60 1,823.20
05/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,362.43 70.31 3,432.74
05/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,081.12 1.95 1,083.07
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 23,066.85 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,771.22 10.51 1,781.73
05/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,792.03 8.55 1,800.58
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 22,560.61 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,734.22 12.73 1,746.95
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
Chandler Asset Management - CONFIDENTIAL Page 28 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 42
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 248,345.23 31,067.74 279,412.97
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 23,066.85 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,772.27 9.46 1,781.73
06/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,766.87 55.18 1,822.05
06/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,081.48 1.62 1,083.10
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 54,879.33 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,377.17 65.04 3,442.21
06/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,792.19 7.77 1,799.96
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 22,560.61 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,734.62 11.46 1,746.08
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 13,367.89 19,492.37 32,860.26
Chandler Asset Management - CONFIDENTIAL Page 29 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 43
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,391.97 59.75 3,451.72
07/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,769.13 51.77 1,820.90
07/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,792.36 6.99 1,799.35
07/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,081.83 1.30 1,083.13
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 23,066.85 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,773.32 8.41 1,781.73
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 22,560.61 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,735.02 10.19 1,745.21
07/31/2024 Interest 69371RS80 145,000.00 Paccar Financial Corp Note

4.6% Due 1/31/2029

0.00 3,335.00 3,335.00
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 13,390.60 13,203.21 26,593.81
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
Chandler Asset Management - CONFIDENTIAL Page 30 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 44
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 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 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,406.84 54.44 3,461.28
08/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,082.19 0.97 1,083.16
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 23,066.85 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,774.37 7.36 1,781.73
08/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,771.40 48.35 1,819.75
08/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,792.52 6.22 1,798.74
08/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,735.44 8.91 1,744.35
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
AUG 2024 13,413.42 18,952.13 32,365.55
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
Chandler Asset Management - CONFIDENTIAL Page 31 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 45
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
09/15/2024 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 25,096.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,792.69 5.44 1,798.13
09/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,773.68 44.92 1,818.60
09/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,421.77 49.10 3,470.87
09/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,082.53 0.65 1,083.18
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 23,066.85 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,775.42 6.31 1,781.73
09/17/2024 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026

1.05% Due 9/17/2026

0.00 157.50 157.50
09/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,735.84 7.64 1,743.48
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
Chandler Asset Management - CONFIDENTIAL Page 32 Execution Time: 2/4/2024 12:14:55 AM

3.A.3.b
Packet Pg. 46
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 91282CEF4 225,000.00 US Treasury Note

2.5% Due 3/31/2027

0.00 2,812.50 2,812.50
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
SEP 2024 13,436.29 43,758.00 57,194.29
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 9,733.31 John Deere Owner Trust 2021-A A3

0.36% Due 9/15/2025
1,082.89 0.32 1,083.21
10/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,775.96 41.49 1,817.45
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 23,066.85 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,776.47 5.26 1,781.73
10/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,436.77 43.74 3,480.51
10/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,792.85 4.66 1,797.51
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
10/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,736.24 6.37 1,742.61
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
Chandler Asset Management - CONFIDENTIAL Page 33 Execution Time: 2/4/2024 12:14:55 AM

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Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 13,459.24 11,605.06 25,064.30
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 9128285M8 175,000.00 US Treasury Note

3.125% Due 11/15/2028

0.00 2,734.38 2,734.38
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 23,066.85 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,777.52 4.21 1,781.73
11/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,778.23 38.06 1,816.29
11/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,451.83 38.36 3,490.19
11/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,793.01 3.89 1,796.90
Chandler Asset Management - CONFIDENTIAL Page 34 Execution Time: 2/4/2024 12:14:55 AM

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Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 22,560.61 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,736.64 5.10 1,741.74
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 91282CAZ4 240,000.00 US Treasury Note

0.375% Due 11/30/2025

0.00 450.00 450.00
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
NOV 2024 12,399.01 28,129.50 40,528.51
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 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,466.96 32.95 3,499.91
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 23,066.85 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,778.57 3.16 1,781.73
12/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,780.52 34.62 1,815.14
Chandler Asset Management - CONFIDENTIAL Page 35 Execution Time: 2/4/2024 12:14:55 AM

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Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report
As of January 31, 2024
San Jacinto Consolidated
Account #11113
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,793.18 3.11 1,796.29
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 22,560.61 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,737.05 3.82 1,740.87
12/31/2024 Interest 91282CBC4 250,000.00 US Treasury Note

0.375% Due 12/31/2025

0.00 468.75 468.75
DEC 2024 262,421.77 19,384.86 281,806.63
01/07/2025 Maturity 3135G0X24 225,000.00 FNMA Note

1.625% Due 1/7/2025
225,000.00 1,828.13 226,828.13
01/15/2025 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
01/15/2025 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3

0.52% Due 3/16/2026
1,793.35 2.33 1,795.68
01/15/2025 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3

2.32% Due 9/16/2026
1,782.80 31.18 1,813.98
01/15/2025 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3

3.74% Due 2/16/2027
1,869.22 82.63 1,951.85
01/15/2025 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3

0.71% Due 4/15/2026
1,779.62 2.11 1,781.73
01/15/2025 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3

1.88% Due 5/15/2026
3,482.16 27.52 3,509.68
01/17/2025 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
01/21/2025 Interest 3137EAEU9 145,000.00 FHLMC Note

0.375% Due 7/21/2025

0.00 271.88 271.88
01/21/2025 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3

0.88% Due 1/21/2026
1,737.46 2.55 1,740.01
JAN 2025 237,444.61 4,285.78 241,730.39
TOTAL 1,300,546.54 270,185.70 1,570,732.24
Chandler Asset Management - CONFIDENTIAL Page 36 Execution Time: 2/4/2024 12:14:55 AM

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Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Important Disclosures San Jacinto Consolidated
Account #11113
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

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

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

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

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

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

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

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

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

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

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

Chandler Asset Management - CONFIDENTIAL Page 37 Execution Time: 2/4/2024 12:14:55 AM

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Attachment: January 2024 (Treasurer’s Report at January 31, 2024) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended January 31, 2024

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Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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: January 2024 (Treasurer’s Report at January 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.37% 3.38% 3.84% 3.73%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.53%) 1.22% 1.02%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return January 1, 2024 to January 31, 2024

0.37%

3.38%

3.84% 3.73%
(0.53%)

1.22% 1.02%
(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: January 2024 (Treasurer’s Report at January 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.37% 3.38% 3.84% 3.73%
BofA ML 1-5 Year U.S. Treasury/Agency 0.36% 3.35% 3.61% 3.71% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.53%) NA 0.48%
BofA ML 1-5 Year U.S. Treasury/Agency (0.58%) NA 0.34%
*Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return January 1, 2024 to January 31, 2024

0.37%

3.38%

3.84% 3.73%
(0.53%)

0.36% 0.48%

3.35% 3.61% 3.71%
(0.58%)

0.34%
(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: January 2024 (Treasurer’s Report at January 31, 2024) City of San Jacinto
January 1, 2024
Beginning Balance
January 31, 2024
Ending Balance Portfolio Characteristic
January 1, 2024
Beginning Balance
January 31, 2024
Ending Balance
Historical Cost $ 11,325,151.81 $ 11,332,563.37 Book Yield Gross 2.59% 2.69% Book Value $ 11,384,340.90 $ 11,402,543.99 Market Yield Gross 4.22% 4.21% Accrued Interest 39,466.55 54,873.71 Weighted Average Coupon 1.94% 2.00% Book Value Plus Accrued $ 11,423,807.45 $ 11,457,417.70 Duration 2.60 Years 2.51 Years Net Unrealized Gain/Loss (298,810.42) (283,122.66) Weighted Effective Maturity 2.74 Years 2.65 Years Market Value Plus Accrued(2) $ 11,124,997.03 $ 11,174,295.04 Weighted Final Maturity 2.74 Years 2.65 Years Net Pending Transactions 9,213.35 892.90
Market Value Plus Accrued Net(2) $ 11,134,210.38 $ 11,175,187.94 City of San Jacinto
January 2024
Net Income Portfolio Compliance Compliant
Interest Income $ 18,646.34 Security Distribution YES
Net Amortization/Accretion 6,643.45 Maturity Distribution YES Net Realized Gain/Loss(3) 0.00 Rating Distribution YES
Miscellaneous Income -
Net Income $ 25,289.79
City of San Jacinto Summary Comparison for the period January 1, 2024 to January 31, 2024 (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: January 2024 (Treasurer’s Report at January 31, 2024) Maturity Distribution
January 1, 2024
Beginning Balance
January 31, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 335,423.36 $ 346,770.74 3.10% 0.09%
3-6 Months - - 0.00% 0.00%
6-9 Months 543,528.20 546,109.96 4.89% 0.00%
9-12 Months - - 0.00% 0.00%
1-2 Years 2,563,087.45 2,717,955.89 24.32% 1.28%
2-3 Years 2,906,474.10 2,771,193.09 24.80% -1.33%
3-4 Years 2,592,648.42 2,927,893.33 26.20% 2.90%
4-5 Years 2,183,835.50 1,864,372.03 16.68% -2.95%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,124,997.03 $ 11,174,295.04 100.00% City of San Jacinto Maturity Distribution Market Value Basis January 1, 2024 to January 31, 2024 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
January 1, 2024 January 31, 2024
0-3 M

3.10%
6-9 M

4.89%
1-2 Yr

24.32%
2-3 Yr

24.80%
3-4 Yr

26.20% 4-5 Yr

16.68%
Maturity Distribution

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Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 346,771 - - - - - - - 346,771
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,916,541 2,478,806 2,731,511 1,838,384 8,965,242 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - 390,702 - - - 390,702
Corporate Notes - - 546,110 - 395,565 277,204 - - 1,218,879 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - - 15,148 15,183 196,383 25,988 252,701 Total $ 346,771 $ - $ 546,110 $ - $ 2,717,956 $ 2,771,193 $ 2,927,893 $ 1,864,372 $ 11,174,295 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of January 31, 2024 $-
$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: January 2024 (Treasurer’s Report at January 31, 2024) S&P Rating Distribution
January 31, 2024
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 $ 346,770.74 3.10%
AA Rating 9,975,989.91 89.28%
A Rating 851,534.39 7.62%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,174,295.04 100.00%
Total Portfolio $ 11,174,295.04 100.00%
Moody's Rating Distribution
January 31, 2024
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 $ 9,702,714.16 86.83%
Aa Rating 328,368.91 2.94%
A Rating 1,143,211.96 10.23%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,174,295.04 100.00%
Total Portfolio $ 11,174,295.04 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of January 31, 2024 AAA Rating

3.10%
AA Rating

89.28%
A Rating

7.62%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

86.83%
Aa Rating

2.94%
A Rating

10.23%
Portfolio Allocation By Moody's Rating

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Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Security Distribution
January 1, 2024
Beginning Balance
Portfolio
Allocation
January 31, 2024
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 8,935,702.89 80.32% 8,965,241.61 2.77% 80.23% -0.09% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 388,535.32 3.49% 390,701.81 0.50% 3.50% 0.00% NO
FHLMC 129,243.28 1.16% - 0.00% 0.00% -1.16% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 517,778.61 4.65% $ 390,701.81 0.50% 3.50% -1.16% 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 1,324,508.84 11.91% 1,218,879.38 2.38% 10.91% -1.00% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 95,792.25 0.86% 346,770.74 4.95% 3.10% 2.24% NO Municipal Bonds 251,214.45 2.26% 252,701.49 4.65% 2.26% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,124,997.03 100.00% $ 11,174,295.04 2.69% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution January 1, 2024 to January 31, 2024 $-
$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)
January 1, 2024 January 31, 2024
UST

80.23%
FNMA

3.50%
Corp

10.91%
MMF

3.10%
Muni

2.26%
Ending Portfolio Allocation

3.A.3.c
Packet Pg. 60
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Security Distribution
January 1, 2024
Beginning Balance
Portfolio
Allocation
January 31, 2024
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 9,097,221.13 80.33% 9,097,221.13 2.77% 80.28% -0.05% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA 413,057.80 3.65% 413,057.80 0.50% 3.64% 0.00% NO
FHLMC 133,584.53 1.18% - 0.00% 0.00% -1.18% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ 546,642.33 4.83% $ 413,057.80 0.50% 3.64% -1.18% NO Asset Backed Securities - 0.00% - 0.00% 0.00% 0.00% YES Commercial Paper - 0.00% - 0.00% 0.00% 0.00% YES
Corporate Notes 1,338,665.55 11.82% 1,228,683.15 2.38% 10.84% -0.98% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 95,792.25 0.85% 346,770.74 4.95% 3.06% 2.21% NO Municipal Bonds 246,830.55 2.18% 246,830.55 4.65% 2.18% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,325,151.81 100.00% $ 11,332,563.37 2.69% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution January 1, 2024 to January 31, 2024 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
January 1, 2024 January 31, 2024
UST

80.28%
FNMA

3.64% Corp

10.84%
MMF

3.06%
Muni

2.18%
Ending Portfolio Allocation

3.A.3.c
Packet Pg. 61
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit
Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance January 1, 2024 to January 31, 2024 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

3.A.3.c
Packet Pg. 62
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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.3.c
Packet Pg. 63
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.3.c
Packet Pg. 64
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M7 Y2024)01/01/2024 - 01/31/2024Dated: 02/02/2024Locked Down

3.A.3.c
Packet Pg. 65
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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: 02/02/2024

3.A.3.c
Packet Pg. 66
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 93.9825 08/25/2020 08/27/2020 Aaa AA+ AA+ 414,386.45 415,060.82 674.38 -24,359.01 390,027.44 390,701.81

HOME DEPOT INC
437076CM2
CORP

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

97.7489
03/24/202203/28/2022
A2AA
59,957.7860,434.78
477.00
-1,308.41
58,649.3759,126.37
AMAZON.COM INC
023135CE4
CORP

3.000
04/13/202504/13/2025N--- 294,530.95 295,000.00 97.9738 04/11/2022 04/13/2022 A1AAAA- 294,807.90 297,462.90 2,655.00 -5,785.33 289,022.57 291,677.57

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 98.0400 08/01/2022 08/09/2022 Aa3 AA- NA 44,978.51 45,621.76 643.25 -860.51 44,118.00 44,761.25

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.1558
02/13/202302/15/2023
A1A+NA
119,951.51122,499.51
2,548.00
235.39
120,186.91122,734.91

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 101.0339 02/27/2023 03/01/2023 Aa3 AA- NA 29,975.38 30,571.38 596.00 334.79 30,310.17 30,906.17

PACCAR FINANCIAL CORP
69371RR40
CORP

0.500
08/09/202408/09/2024N--- 99,946.00 100,000.00 97.4913 08/03/2021 08/09/2021 A1A+NA 99,990.55 100,229.44 238.89 -2,499.23 97,491.32 97,730.21

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 101.7578 09/05/2023 09/08/2023 A2AA+ 64,959.63 66,289.33 1,329.70 1,182.91 66,142.55 67,472.25

TOYOTA MOTOR CREDIT CORP
89236TJN6
CORP

0.625
09/13/202409/13/2024N--- 279,868.40 280,000.00 97.2700 09/08/2021 09/13/2021 A1A+A+ 279,972.93 280,643.76 670.83 -7,616.93 272,356.00 273,026.83

CATERPILLAR FINANCIAL SERVICES CORP
14913R2P1
CORP

0.600
09/13/202409/13/2024N--- 179,755.20 180,000.00 97.1883 09/08/2021 09/14/2021 A2AA+ 179,949.59 180,363.59 414.00 -5,010.67 174,938.92 175,352.92

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
101.1997
11/27/202312/04/2023
A2AA
54,884.3455,315.40
431.06775.50
55,659.8456,090.90
FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.950
01/31/202401/31/2024N--- 346,770.74 346,770.74 1.0000 --- --- Aaa AAAm AAA 346,770.74 346,770.74 0.00 0.00 346,770.74 346,770.74

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.2490 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 122,423.00 2,423.00 1,498.80 121,498.80 123,921.80

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 102.4920 06/01/2023 06/22/2023 Aa3 AA- AA- 60,981.52 61,621.18 639.67 513.68 61,495.20 62,134.87

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.6830 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,080.29 80.29 102.45 15,102.45 15,182.74

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 103.3690 12/07/2023 12/19/2023 Aa2 AA+ AA 25,498.03 25,643.86 145.83 344.22 25,842.25 25,988.08 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 1 3.A.3.c
Packet Pg. 67
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.4270 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,084.02 84.02 64.05 15,064.05 15,148.07

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.6760 12/07/2023 12/19/2023 Aa2 AA+ AA 10,163.11 10,221.44 58.33 104.49 10,267.60 10,325.93

UNITED STATES TREASURY
912828ZW3
US GOV

0.250
06/30/202506/30/2025N--- 253,894.34 255,000.00 94.3008 11/02/2020 11/04/2020 Aaa AA+ AA+ 254,662.75 254,718.80 56.04 -14,195.76 240,466.99 240,523.04

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 233,971.88 235,000.00 94.5430 12/03/2020 12/04/2020 Aaa AA+ AA+ 234,694.23 234,795.35 101.13 -12,518.25 222,175.98 222,277.10

UNITED STATES TREASURY
912828ZT0
US GOV

0.250
05/31/202505/31/2025N--- 189,094.53 190,000.00 94.5430 01/06/2021 01/08/2021 Aaa AA+ AA+ 189,724.82 189,806.58 81.76 -10,093.18 179,631.64 179,713.40

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 93.2344 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,834.91 59,873.24 38.32 -3,894.29 55,940.63 55,978.95

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 93.2031 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,761.43 204,893.76 132.33 -13,695.02 191,066.41 191,198.73

UNITED STATES TREASURY
912828ZL7
US GOV

0.375
04/30/202504/30/2025N--- 154,461.13 155,000.00 94.9727 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,838.29 154,986.80 148.51 -7,630.68 147,207.62 147,356.12

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 92.9766 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,361.04 154,412.14 51.10 -10,247.37 144,113.67 144,164.77

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 92.7031 03/29/2021 03/31/2021 Aaa AA+ AA+ 123,845.26 123,846.55 1.29 -7,966.36 115,878.91 115,880.19

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 93.0508 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,806.55 300,568.84 762.30 -20,654.20 279,152.34 279,914.64

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 92.5820 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,541.17 219,825.19 284.02 -15,860.71 203,680.47 203,964.48

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 92.7930 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,329.94 235,780.25 450.31 -17,266.46 218,063.48 218,513.79

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 91.8672 09/01/2021 09/03/2021 Aaa AA+ AA+ 333,756.79 333,762.54 5.75 -26,001.71 307,755.08 307,760.83

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 92.7188 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,899.60 124,995.75 96.15 -9,001.16 115,898.44 115,994.59

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 92.7031 10/28/2021 10/29/2021 Aaa AA+ AA+ 330,889.50 331,598.15 708.65 -20,334.03 310,555.47 311,264.12 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 2 3.A.3.c
Packet Pg. 68
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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
91282CAB7
US GOV

0.250
07/31/202507/31/2025N--- 170,358.40 175,000.00 94.0078 10/28/2021 10/29/2021 Aaa AA+ AA+ 173,129.24 173,130.44 1.20 -8,615.57 164,513.67 164,514.87

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 92.1289 10/28/2021 10/29/2021 Aaa AA+ AA+ 411,740.42 412,970.68 1,230.26 -29,405.46 382,334.96 383,565.22

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 93.9102 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,099.42 337,756.87 2,657.45 -20,500.40 314,599.02 317,256.47

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 95.6563 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,324.67 80,002.26 677.60 -2,799.67 76,525.00 77,202.60

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 95.8320 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,317.28 198,220.97 903.69 -5,653.22 191,664.06 192,567.75

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 97.7656 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,829.04 136,214.76 385.71 -3,845.45 131,983.59 132,369.31

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 94.4258 08/29/2022 08/30/2022 Aaa AA+ AA+ 376,449.87 380,503.54 4,053.67 -8,189.33 368,260.55 372,314.21

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 219,541.99 225,000.00 96.2930 08/29/2022 08/30/2022 Aaa AA+ AA+ 221,124.13 222,705.00 1,580.87 -4,464.95 216,659.18 218,240.05

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 87.9609 11/28/2022 11/29/2022 Aaa AA+ AA+ 374,041.19 374,581.15 539.96 -207.21 373,833.99 374,373.95

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 99.7617 01/26/2023 01/30/2023 Aaa AA+ AA+ 540,186.99 543,755.48 3,568.49 -6,461.79 533,725.20 537,293.69

UNITED STATES TREASURY
91282CFE6
US GOV

3.125
08/15/202508/15/2025N--- 163,777.73 170,000.00 98.1133 03/09/2023 03/13/2023 Aaa AA+ AA+ 165,980.52 168,434.66 2,454.14 812.06 166,792.58 169,246.72

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 88.1289 03/09/2023 03/13/2023 Aaa AA+ AA+ 322,418.30 322,621.60 203.30 3,658.65 326,076.95 326,280.25

UNITED STATES TREASURY
912828U24
US GOV

2.000
11/15/202611/15/2026N--- 103,541.80 110,000.00 94.6836 05/01/2023 05/03/2023 Aaa AA+ AA+ 104,840.03 105,311.45 471.43 -688.07 104,151.95 104,623.38

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 89.8672 05/01/2023 05/03/2023 Aaa AA+ AA+ 226,825.27 227,884.01 1,058.74 -2,157.30 224,667.97 225,726.71

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 100.3320 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,740.15 161,283.01 1,542.86 791.10 160,531.25 162,074.11

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 100.6094 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,739.41 182,254.98 2,515.57 1,357.47 181,096.88 183,612.45 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 3 3.A.3.c
Packet Pg. 69
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 100.0234 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,724.51 49,995.00 270.49 287.21 50,011.72 50,282.21

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 89.5195 06/22/2023 06/26/2023 Aaa AA+ AA+ 66,668.30 66,829.68 161.37 471.35 67,139.65 67,301.02

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 98.9063 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,143.10 113,860.68 717.57 599.08 113,742.19 114,459.76

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 100.3320 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,772.01 115,880.94 1,108.93 609.82 115,381.84 116,490.76

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 89.5195 08/02/2023 08/04/2023 Aaa AA+ AA+ 220,396.38 220,934.29 537.91 3,402.45 223,798.83 224,336.74

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 98.3945 08/02/2023 08/04/2023 Aaa AA+ AA+ 140,718.08 142,014.71 1,296.63 1,953.99 142,672.07 143,968.70

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 100.4023 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,468.26 123,907.82 439.56 2,034.67 125,502.93 125,942.49

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 89.3555 08/29/2023 08/30/2023 Aaa AA+ AA+ 241,402.69 241,704.89 302.20 4,324.85 245,727.54 246,029.74

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 88.4922 10/03/2023 10/05/2023 Aaa AA+ AA+ 127,368.57 128,082.51 713.94 5,369.71 132,738.28 133,452.22

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 100.0234 10/03/2023 10/05/2023 Aaa AA+ AA+ 132,381.93 133,112.26 730.33 2,649.71 135,031.64 135,761.97

UNITED STATES TREASURY
91282CEQ0
US GOV

2.750
05/15/202505/15/2025N--- 120,419.92 125,000.00 97.8125 10/11/2023 10/12/2023 Aaa AA+ AA+ 121,280.35 122,016.95 736.61 985.28 122,265.63 123,002.23

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 88.4922 11/02/2023 11/03/2023 Aaa AA+ AA+ 106,882.65 107,477.60 594.95 3,732.59 110,615.24 111,210.19

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 101.4492 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,321.81 176,732.24 2,410.43 3,214.32 177,536.13 179,946.57

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 105.8594 12/06/2023 12/08/2023 Aaa AA+ AA+ 262,078.00 264,890.50 2,812.50 2,570.44 264,648.44 267,460.94

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 88.8242 12/06/2023 12/08/2023 Aaa AA+ AA+ 175,491.65 176,338.65 846.99 2,156.78 177,648.44 178,495.43

UNITED STATES TREASURY
912828U24
US GOV

2.000
11/15/202611/15/2026N--- 70,253.91 75,000.00 94.6836 12/06/2023 12/08/2023 Aaa AA+ AA+ 70,485.52 70,806.94 321.43 527.18 71,012.70 71,334.12 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 4 3.A.3.c
Packet Pg. 70
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) * 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
------------
09/26/202609/27/2026------
11,332,563.3711,706,770.74
---
------
Aa1AAAA+
11,402,543.9911,457,417.70
54,873.71
-283,122.66
11,119,421.3311,174,295.04
Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 5 3.A.3.c
Packet Pg. 71
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 1,117.79 0.00

0.00 0.00 -193.82 0.00 923.97 0.00

0.00 419792M37HAWAII ST
10/01/2028 25,000.00 104.17 0.00

0.00 0.00 -8.61 0.00 95.56 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 211.75 0.00

0.00 404.81 0.00 0.00 616.56 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 125,000.00 425.82 0.00

0.00 27.06 0.00 0.00 452.89 2,500.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 292.75 0.00

0.00 593.47 0.00 0.00 886.23 1,718.75

0.00 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 370,000.00 196.94 0.00

0.00 960.08 0.00 0.00 1,157.02 1,156.25

0.00 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 41.67 0.00

0.00 0.00 -3.66 0.00 38.01 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 135,000.00 373.66 0.00

0.00 0.00 -19.74 0.00 353.92 2,193.75

0.00 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 75,000.00 127.75 0.00

0.00 130.54 0.00 0.00 258.29 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 57.35 0.00

0.00 0.00 0.00 0.00 57.35 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)01/01/2024 - 01/31/2024 Return to Table of Contents Dated: 02/02/2024 6 3.A.3.c
Packet Pg. 72
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 55,000.00 226.88 0.00

0.00 2.52 0.00 0.00 229.39 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 335,000.00 176.44 0.00

0.00 41.47 0.00 0.00 217.92 1,046.88

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 93.15 0.00

0.00 3.51 0.00 0.00 96.67 546.88

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

0.00 9.41 0.00 0.00 184.10 0.00

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

0.00 88.80 0.00 0.00 560.47 0.00

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 39.51 0.00

0.00 48.22 0.00 0.00 87.72 234.38

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 49.51 0.00

0.00 28.33 0.00 0.00 77.83 290.63

0.00 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 60.01 0.00

0.00 0.00 0.00 0.00 60.01 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 36.87 0.00

0.00 104.29 0.00 0.00 141.16 218.75

0.00 912828ZW3UNITED STATES TREASURY
06/30/2025 255,000.00 54.29 0.00

0.00 20.30 0.00 0.00 74.60 318.75

0.00 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 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 Income Detail Report Trade Date San Jacinto, City of (66779)01/01/2024 - 01/31/2024 Return to Table of Contents Dated: 02/02/2024 7 3.A.3.c
Packet Pg. 73
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) * 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
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 31846V203FIRST AMER:GVT OBLG Y
01/31/2024 346,770.74 892.90 0.00

0.00 0.00 0.00 0.00 892.90 488.35
892.90
US3137BWWD24FHMS K-725 A2
01/25/2024 0.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 323.76

0.00 14913R2S5CATERPILLAR FINANCIAL SERVICES CORP
01/10/2024 0.00 26.13 0.00

0.00 0.22 0.00 0.00 26.34 522.50

0.00 ------
09/27/2026 11,706,770.74 18,646.34 0.00

0.00 7,015.48 -372.03 0.00 25,289.80 11,559.63
892.90
Income Detail Report Trade Date San Jacinto, City of (66779)01/01/2024 - 01/31/2024 Return to Table of Contents Dated: 02/02/2024 8 3.A.3.c
Packet Pg. 74
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 12/31/2023 --- 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 2,500.00US3137BWWD24 FHMS K-725 A2 0.00 Coupon 01/01/2024 --- 0.00 0.00 323.76US3137BWWD24 FHMS K-725 A2 -129,418.86 Principal Paydown 01/01/2024 --- -129,418.86 0.00 129,418.8631846V203 FIRST AMER:GVT OBLG Y 8,725.01 Buy 01/02/2024 1.000 8,725.01 0.00 -8,725.0131846V203 FIRST AMER:GVT OBLG Y 488.35 Buy 01/03/2024 1.000 488.35 0.00 -488.3531846V203 FIRST AMER:GVT OBLG Y 110,000.00 Buy 01/10/2024 1.000 110,000.00 0.00 -110,000.0031846V203 FIRST AMER:GVT OBLG Y 522.50 Buy 01/10/2024 1.000 522.50 0.00 -522.5014913R2S5 CATERPILLAR FINANCIAL SERVICES CORP 0.00 Coupon 01/10/2024 --- 0.00 0.00 522.5014913R2S5 CATERPILLAR FINANCIAL SERVICES CORP -110,000.00 Maturity 01/10/2024 100.000 -110,000.00 0.00 110,000.0031846V203 FIRST AMER:GVT OBLG Y 323.76 Buy 01/25/2024 1.000 323.76 0.00 -323.7631846V203 FIRST AMER:GVT OBLG Y 129,418.86 Buy 01/25/2024 1.000 129,418.86 0.00 -129,418.8631846V203 FIRST AMER:GVT OBLG Y 1,500.01 Buy 01/31/2024 1.000 1,500.01 0.00 -1,500.0131846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 01/31/2024 --- 0.00 0.00 892.9491282CAB7 UNITED STATES TREASURY 0.00 Coupon 01/31/2024 --- 0.00 0.00 218.7591282CBH3 UNITED STATES TREASURY 0.00 Coupon 01/31/2024 --- 0.00 0.00 234.3891282CCP4 UNITED STATES TREASURY 0.00 Coupon 01/31/2024 --- 0.00 0.00 1,046.88--- --- 11,559.63 --- --- --- 11,559.63 0.00 892.94 Transactions Realized Gain Loss Report San Jacinto, City of (66779)01/01/2024 - 01/31/2024 Return to Table of Contents Dated: 02/02/2024 9 3.A.3.c
Packet Pg. 75
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Amazon.com, Inc.

Caterpillar Inc.Colgate-Palmolive Company
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 1.150 3.056 4.753 04/13/2025
04/13/2025
2,655.00 294,807.90
297,462.90
289,022.57291,677.57

2.599%
023135CE4 CORP AMAZON.COM INC
Amazon.com, Inc.
295,000.00 Fixed N 1.150 3.056 4.753 04/13/2025
04/13/2025
2,655.00 294,807.90
297,462.90
289,022.57291,677.57

2.599%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
180,000.00 Fixed N 0.599 0.646 5.293 09/13/2024
09/13/2024
414.00 179,949.59
180,363.59
174,938.92175,352.92

1.573%
14913R2P1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
180,000.00 Fixed N 0.599 0.646 5.293 09/13/2024
09/13/2024
414.00 179,949.59
180,363.59
174,938.92175,352.92

1.573%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 10 3.A.3.c
Packet Pg. 76
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Deere & Company
Federal National Mortgage AssociationPACCAR IncPepsiCo, Inc.State of California 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 1.461 3.132 4.431 08/15/2025
08/15/2025
643.25 44,978.51
45,621.76
44,118.0044,761.25

0.397%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 1.931 4.842 4.275 03/02/2026
03/02/2026
596.00 29,975.38
30,571.38
30,310.1730,906.17

0.273%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 1.653 3.818 4.367 11/04/2025
11/04/2025
1,239.25 74,953.89
76,193.14
74,428.1775,667.42

0.669%
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 2.370 5.176 4.426 09/08/2026
09/08/2026
1,329.70 64,959.63
66,289.33
66,142.5567,472.25

0.595%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 2.370 5.176 4.426 09/08/2026
09/08/2026
1,329.70 64,959.63
66,289.33
66,142.5567,472.25

0.595%
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 1.527 0.470 4.391 08/25/2025
08/25/2025
674.38 414,386.45
415,060.82
390,027.44390,701.81

3.508%
3135G05X7 AGCY BOND FEDERAL NATIONAL MORTGAGE
ASSOCIATIONFederal National Mortgage Association
415,000.00 Fixed N 1.527 0.470 4.391 08/25/2025
08/25/2025
674.38 414,386.45
415,060.82
390,027.44390,701.81

3.508%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 0.507 0.518 5.437 08/09/2024
08/09/2024
238.89 99,990.55
100,229.44
97,491.3297,730.21

0.877%
69371RR40 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 0.507 0.518 5.437 08/09/2024
08/09/2024
238.89 99,990.55
100,229.44
97,491.3297,730.21

0.877%
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 1.819 4.571 4.467 01/13/2026
02/13/2026
2,548.00 119,951.51
122,499.51
120,186.91122,734.91

1.081%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.819 4.571 4.467 01/13/2026
02/13/2026
2,548.00 119,951.51
122,499.51
120,186.91122,734.91

1.081%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 11 3.A.3.c
Packet Pg. 77
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) State of Connecticut
State of HawaiiThe Home Depot, Inc.Toyota Motor Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 2.785 4.847 4.407 03/01/2027
03/01/2027
2,423.00 120,000.00
122,423.00
121,498.80123,921.80

1.093%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 2.785 4.847 4.407 03/01/2027
03/01/2027
2,423.00 120,000.00
122,423.00
121,498.80123,921.80

1.093%
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 2.981 4.509 4.228 05/15/2027
05/15/2027
639.67 60,981.52
61,621.18
61,495.2062,134.87

0.553%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.981 4.509 4.228 05/15/2027
05/15/2027
639.67 60,981.52
61,621.18
61,495.2062,134.87

0.553%
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 2.475 4.590 4.312 10/01/2026
10/01/2026

80.29 15,000.00
15,080.29
15,102.4515,182.74

0.136%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 4.120 4.522 4.196 10/01/2028
10/01/2028
145.83 25,498.03
25,643.86
25,842.2525,988.08

0.232%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 1.578 4.805 4.528 10/01/2025
10/01/2025

84.02 15,000.00
15,084.02
15,064.0515,148.07

0.135%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 3.312 4.513 4.203 10/01/2027
10/01/2027

58.33 10,163.11
10,221.44
10,267.6010,325.93

0.092%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 3.042 4.601 4.299 06/17/2027
06/17/2027
368.47 65,661.14
66,029.61
66,276.3566,644.82

0.596%
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 1.155 2.760 4.638 04/15/2025
04/15/2025
477.00 59,957.78
60,434.78
58,649.3759,126.37

0.527%
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 2.383 5.037 4.454 08/30/2026
09/30/2026
431.06 54,884.34
55,315.40
55,659.8456,090.90

0.501%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 1.753 3.848 4.549 12/15/2025
12/30/2025
908.06 114,842.12
115,750.19
114,309.21115,217.27

1.028%
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 0.600 0.641 5.179 09/13/2024
09/13/2024
670.83 279,972.93
280,643.76
272,356.00273,026.83

2.449%
89236TJN6 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
280,000.00 Fixed N 0.600 0.641 5.179 09/13/2024
09/13/2024
670.83 279,972.93
280,643.76
272,356.00273,026.83

2.449%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 12 3.A.3.c
Packet Pg. 78
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) U.S. Bancorp
United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
346,770.74 Fixed N 0.000 4.950 4.950 01/31/2024
01/31/2024

0.00 346,770.74
346,770.74
346,770.74346,770.74

3.119%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
346,770.74 Fixed N 0.000 4.950 4.950 01/31/2024
01/31/2024

0.00 346,770.74
346,770.74
346,770.74346,770.74

3.119%
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 1.382 0.344 4.451 06/30/2025
06/30/2025

56.04 254,662.75
254,718.80
240,466.99240,523.04

2.163%
912828ZT0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.299 0.348 4.522 05/31/2025
05/31/2025
101.13 234,694.23
234,795.35
222,175.98222,277.10

1.998%
912828ZT0 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 1.299 0.359 4.522 05/31/2025
05/31/2025

81.76 189,724.82
189,806.58
179,631.64179,713.40

1.615%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 1.707 0.408 4.311 10/31/2025
10/31/2025

38.32 59,834.91
59,873.24
55,940.6355,978.95

0.503%
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 1.787 0.439 4.274 11/30/2025
11/30/2025
132.33 204,761.43
204,893.76
191,066.41191,198.73

1.718%
912828ZL7 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.217 0.459 4.567 04/30/2025
04/30/2025
148.51 154,838.29
154,986.80
147,207.62147,356.12

1.324%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.869 0.592 4.232 12/31/2025
12/31/2025

51.10 154,361.04
154,412.14
144,113.67144,164.77

1.296%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.953 0.842 4.218 01/31/2026
01/31/2026

1.29 123,845.26
123,846.55
115,878.91115,880.19

1.042%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 2.101 0.780 4.140 03/31/2026
03/31/2026
762.30 299,806.55
300,568.84
279,152.34279,914.64

2.510%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 2.264 0.841 4.120 05/31/2026
05/31/2026
284.02 219,541.17
219,825.19
203,680.47203,964.48

1.832%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 2.183 0.687 4.141 04/30/2026
04/30/2026
450.31 235,329.94
235,780.25
218,063.48218,513.79

1.961%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.434 0.775 4.080 07/31/2026
07/31/2026

5.75 333,756.79
333,762.54
307,755.08307,760.83

2.768%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.344 0.909 4.071 06/30/2026
06/30/2026

96.15 124,899.60
124,995.75
115,898.44115,994.59

1.042%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.024 1.099 4.201 02/28/2026
02/28/2026
708.65 330,889.50
331,598.15
310,555.47311,264.12

2.793%
91282CAB7 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.466 0.971 4.423 07/31/2025
07/31/2025

1.20 173,129.24
173,130.44
164,513.67164,514.87

1.480%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 2.578 1.176 4.020 09/30/2026
09/30/2026
1,230.26 411,740.42
412,970.68
382,334.96383,565.22

3.438%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.921 1.865 3.996 02/28/2027
02/28/2027
2,657.45 335,099.42
337,756.87
314,599.02317,256.47

2.829%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 2.974 2.781 3.974 03/31/2027
03/31/2027
677.60 79,324.67
80,002.26
76,525.0077,202.60

0.688%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.132 3.052 3.972 05/31/2027
05/31/2027
903.69 197,317.28
198,220.97
191,664.06192,567.75

1.724%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 3.186 3.059 3.955 06/30/2027
06/30/2027
385.71 135,829.04
136,214.76
131,983.59132,369.31

1.187%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 3.317 3.299 3.952 08/15/2027
08/15/2027
4,053.67 376,449.87
380,503.54
368,260.55372,314.21

3.312%
91282CEN7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.044 3.315 3.977 04/30/2027
04/30/2027
1,580.87 221,124.13
222,705.00
216,659.18218,240.05

1.948%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 3.565 3.924 3.935 09/30/2027
09/30/2027
539.96 374,041.19
374,581.15
373,833.99374,373.95

3.362%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 13 3.A.3.c
Packet Pg. 79
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Summary
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 3.505 3.602 3.941 11/30/2027
11/30/2027
3,568.49 540,186.99
543,755.48
533,725.20537,293.69

4.800%
91282CFE6 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 1.462 4.738 4.404 08/15/2025
08/15/2025
2,454.14 165,980.52
168,434.66
166,792.58169,246.72

1.500%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 3.793 4.227 3.926 12/31/2027
12/31/2027
203.30 322,418.30
322,621.60
326,076.95326,280.25

2.932%
912828U24 US GOV UNITED STATES TREASURY
United States
110,000.00 Fixed N 2.659 3.791 4.034 11/15/2026
11/15/2026
471.43 104,840.03
105,311.45
104,151.95104,623.38

0.937%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.968 3.673 3.910 03/31/2028
03/31/2028
1,058.74 226,825.27
227,884.01
224,667.97225,726.71

2.021%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 1.687 4.596 4.302 11/15/2025
11/15/2025
1,542.86 159,740.15
161,283.01
160,531.25162,074.11

1.444%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.328 4.168 3.943 09/30/2027
09/30/2027
2,515.57 179,739.41
182,254.98
181,096.88183,612.45

1.629%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 2.227 4.372 4.113 06/15/2026
06/15/2026
270.49 49,724.51
49,995.00
50,011.7250,282.21

0.450%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 4.132 4.077 3.904 05/31/2028
05/31/2028
161.37 66,668.30
66,829.68
67,139.6567,301.02

0.604%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.944 4.035 3.901 05/31/2028
05/31/2028
717.57 113,143.10
113,860.68
113,742.19114,459.76

1.023%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.687 4.617 4.302 11/15/2025
11/15/2025
1,108.93 114,772.01
115,880.94
115,381.84116,490.76

1.038%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.132 4.277 3.904 05/31/2028
05/31/2028
537.91 220,396.38
220,934.29
223,798.83224,336.74

2.013%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 3.871 4.268 3.913 04/30/2028
04/30/2028
1,296.63 140,718.08
142,014.71
142,672.07143,968.70

1.283%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.000 4.308 3.899 06/30/2028
06/30/2028
439.56 123,468.26
123,907.82
125,502.93125,942.49

1.129%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.214 4.322 3.898 06/30/2028
06/30/2028
302.20 241,402.69
241,704.89
245,727.54246,029.74

2.210%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.360 4.840 3.893 08/31/2028
08/31/2028
713.94 127,368.57
128,082.51
132,738.28133,452.22

1.194%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.227 5.004 4.113 06/15/2026
06/15/2026
730.33 132,381.93
133,112.26
135,031.64135,761.97

1.214%
91282CEQ0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.240 5.175 4.514 05/15/2025
05/15/2025
736.61 121,280.35
122,016.95
122,265.63123,002.23

1.100%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.360 4.680 3.893 08/31/2028
08/31/2028
594.95 106,882.65
107,477.60
110,615.24111,210.19

0.995%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.491 4.779 4.052 10/15/2026
10/15/2026
2,410.43 174,321.81
176,732.24
177,536.13179,946.57

1.597%
912810FF0 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.188 4.127 3.895 11/15/2028
11/15/2028
2,812.50 262,078.00
264,890.50
264,648.44267,460.94

2.380%
91282CCY5 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.429 4.170 3.893 09/30/2028
09/30/2028
846.99 175,491.65
176,338.65
177,648.44178,495.43

1.598%
912828U24 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.659 4.317 4.034 11/15/2026
11/15/2026
321.43 70,485.52
70,806.94
71,012.7071,334.12

0.639%
--- US GOV UNITED STATES TREASURY
United States
9,470,000.00 Fixed N 2.828 2.694 4.082 01/26/2027
01/26/2027
40,764.46 9,165,316.02
9,206,080.48
8,924,477.158,965,241.61

80.260%
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
--- --- ---
---
11,706,770.74 Fixed --- 2.510 2.687 4.214 09/26/2026
09/27/2026
54,873.71 11,402,543.99
11,457,417.70
11,119,421.3311,174,295.04
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 14 3.A.3.c
Packet Pg. 80
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 15 3.A.3.c
Packet Pg. 81
Attachment: January 2024 (Treasurer’s Report at January 31, 2024)

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

3.496% Fixed N 1.527 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.391
674.38 413,057.80 414,386.45
415,060.82
390,027.44390,701.81
3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND

3.496% Fixed N 1.527 AA+
Aaa
415,000.00 08/25/2025
08/25/2025

0.4704.391
674.38 413,057.80 414,386.45
415,060.82
390,027.44390,701.81
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
69371RR40PACCAR FINANCIAL CORPCORP

0.875% Fixed N 0.507 A+
A1
100,000.00 08/09/2024
08/09/2024

0.5185.437
238.89 99,946.00 99,990.55
100,229.44
97,491.3297,730.21
89236TJN6TOYOTA MOTOR CREDIT CORPCORP

2.443% Fixed N 0.600 A+
A1
280,000.00 09/13/2024
09/13/2024

0.6415.179
670.83 279,868.40 279,972.93
280,643.76
272,356.00273,026.83
14913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP

1.569% Fixed N 0.599 A
A2
180,000.00 09/13/2024
09/13/2024

0.6465.293
414.00 179,755.20 179,949.59
180,363.59
174,938.92175,352.92
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 16 3.A.3.c
Packet Pg. 82
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) MMFUND
MUNI
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
023135CE4AMAZON.COM INCCORP

2.610% Fixed N 1.150 AA
A1
295,000.00 04/13/2025
04/13/2025

3.0564.753
2,655.00 294,530.95 294,807.90
297,462.90
289,022.57291,677.57
437076CM2HOME DEPOT INCCORP

0.529% Fixed Y 1.155 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.638
477.00 59,895.00 59,957.78
60,434.78
58,649.3759,126.37
194162AM5COLGATE-PALMOLIVE COCORP

0.401% Fixed N 1.461 AAAa3 45,000.00 08/15/2025 08/15/2025 3.132 4.431 643.25 44,958.60 44,978.51 45,621.76 44,118.00 44,761.25 713448FQ6PEPSICO INCCORP

1.098% Fixed Y 1.819 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.467
2,548.00 119,930.40 119,951.51
122,499.51
120,186.91122,734.91
194162AQ6COLGATE-PALMOLIVE COCORP

0.277% Fixed N 1.931 AAAa3 30,000.00 03/02/2026 03/02/2026 4.842 4.275 596.00 29,965.20 29,975.38 30,571.38 30,310.17 30,906.17 437076CV2HOME DEPOT INCCORP

0.502% Fixed Y 2.383 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.454
431.06 54,879.55 54,884.34
55,315.40
55,659.8456,090.90
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.604% Fixed N 2.370 A
A2
65,000.00 09/08/2026
09/08/2026

5.1764.426
1,329.70 64,953.85 64,959.63
66,289.33
66,142.5567,472.25
------CORP

10.908% Fixed --- 1.119 A+
A1
1,230,000.00 04/07/2025
04/12/2025

2.3374.891
10,003.74 1,228,683.15 1,229,428.13
1,239,431.86
1,208,875.651,218,879.38
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

3.103% Fixed N 0.000 AAAm
Aaa
346,770.74 01/31/2024
01/31/2024

4.9504.950

0.00 346,770.74 346,770.74
346,770.74
346,770.74346,770.74
31846V203FIRST AMER:GVT OBLG YMMFUND

3.103% Fixed N 0.000 AAAm
Aaa
346,770.74 01/31/2024
01/31/2024

4.9504.950

0.00 346,770.74 346,770.74
346,770.74
346,770.74346,770.74
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

0.136% Fixed N 1.578 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.528

84.02 15,000.00 15,000.00
15,084.02
15,064.0515,148.07
419792L95HAWAII STMUNI

0.136% Fixed N 2.475 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.312

80.29 15,000.00 15,000.00
15,080.29
15,102.4515,182.74
13063D3N6CALIFORNIA STMUNI

1.109% Fixed N 2.785 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.407 2,423.00 120,000.00 120,000.00 122,423.00 121,498.80 123,921.80 20772KTJ8CONNECTICUT STMUNI

0.556% Fixed N 2.981 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.228 639.67 61,152.00 60,981.52 61,621.18 61,495.20 62,134.87 419792M29HAWAII STMUNI

0.092% Fixed N 3.312 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.203

58.33 10,168.30 10,163.11
10,221.44
10,267.6010,325.93
419792M37HAWAII STMUNI

0.233% Fixed N 4.120 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.196
145.83 25,510.25 25,498.03
25,643.86
25,842.2525,988.08
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 17 3.A.3.c
Packet Pg. 83
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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
------MUNI

2.261% Fixed N 2.901 AAAa2 245,000.00 04/17/2027 04/17/2027 4.698 4.334 3,431.14 246,830.55 246,642.65 250,073.79 249,270.35 252,701.49 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 1.217 AA+
Aaa
155,000.00 04/30/2025
04/30/2025

0.4594.567
148.51 154,461.13 154,838.29
154,986.80
147,207.62147,356.12
91282CEQ0UNITED STATES TREASURYUS GOV

1.101% Fixed N 1.240 AA+
Aaa
125,000.00 05/15/2025
05/15/2025

5.1754.514
736.61 120,419.92 121,280.35
122,016.95
122,265.63123,002.23
912828ZT0UNITED STATES TREASURYUS GOV

1.989% Fixed N 1.299 AA+
Aaa
235,000.00 05/31/2025
05/31/2025

0.3484.522
101.13 233,971.88 234,694.23
234,795.35
222,175.98222,277.10
912828ZT0UNITED STATES TREASURYUS GOV

1.608% Fixed N 1.299 AA+
Aaa
190,000.00 05/31/2025
05/31/2025

0.3594.522

81.76 189,094.53 189,724.82
189,806.58
179,631.64179,713.40
912828ZW3UNITED STATES TREASURYUS GOV

2.152% Fixed N 1.382 AA+
Aaa
255,000.00 06/30/2025
06/30/2025

0.3444.451

56.04 253,894.34 254,662.75
254,718.80
240,466.99240,523.04
91282CAB7UNITED STATES TREASURYUS GOV

1.472% Fixed N 1.466 AA+
Aaa
175,000.00 07/31/2025
07/31/2025

0.9714.423

1.20 170,358.40 173,129.24
173,130.44
164,513.67164,514.87
91282CFE6UNITED STATES TREASURYUS GOV

1.515% Fixed N 1.462 AA+
Aaa
170,000.00 08/15/2025
08/15/2025

4.7384.404
2,454.14 163,777.73 165,980.52
168,434.66
166,792.58169,246.72
91282CAT8UNITED STATES TREASURYUS GOV

0.501% Fixed N 1.707 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4084.311

38.32 59,547.66 59,834.91
59,873.24
55,940.6355,978.95
91282CFW6UNITED STATES TREASURYUS GOV

1.450% Fixed N 1.687 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5964.302
1,542.86 159,650.00 159,740.15
161,283.01
160,531.25162,074.11
91282CFW6UNITED STATES TREASURYUS GOV

1.042% Fixed N 1.687 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6174.302
1,108.93 114,694.53 114,772.01
115,880.94
115,381.84116,490.76
91282CAZ4UNITED STATES TREASURYUS GOV

1.711% Fixed N 1.787 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.274
132.33 204,375.39 204,761.43
204,893.76
191,066.41191,198.73
91282CBC4UNITED STATES TREASURYUS GOV

1.290% Fixed N 1.869 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.232

51.10 153,395.51 154,361.04
154,412.14
144,113.67144,164.77
91282CBH3UNITED STATES TREASURYUS GOV

1.037% Fixed N 1.953 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.218

1.29 122,236.33 123,845.26
123,846.55
115,878.91115,880.19
91282CBQ3UNITED STATES TREASURYUS GOV

2.786% Fixed N 2.024 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.201
708.65 326,520.31 330,889.50
331,598.15
310,555.47311,264.12
91282CBT7UNITED STATES TREASURYUS GOV

2.505% Fixed N 2.101 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.140
762.30 299,566.41 299,806.55
300,568.84
279,152.34279,914.64
91282CBW0UNITED STATES TREASURYUS GOV

1.956% Fixed N 2.183 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.141
450.31 235,688.48 235,329.94
235,780.25
218,063.48218,513.79
91282CCF6UNITED STATES TREASURYUS GOV

1.825% Fixed N 2.264 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.120
284.02 219,028.91 219,541.17
219,825.19
203,680.47203,964.48
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 18 3.A.3.c
Packet Pg. 84
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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
91282CHH7UNITED STATES TREASURYUS GOV

0.450% Fixed N 2.227 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.113
270.49 49,658.20 49,724.51
49,995.00
50,011.7250,282.21
91282CHH7UNITED STATES TREASURYUS GOV

1.215% Fixed N 2.227 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.113
730.33 132,036.33 132,381.93
133,112.26
135,031.64135,761.97
91282CCJ8UNITED STATES TREASURYUS GOV

1.038% Fixed N 2.344 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.071

96.15 124,804.69 124,899.60
124,995.75
115,898.44115,994.59
91282CCP4UNITED STATES TREASURYUS GOV

2.754% Fixed N 2.434 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.080

5.75 332,579.10 333,756.79
333,762.54
307,755.08307,760.83
91282CCZ2UNITED STATES TREASURYUS GOV

3.433% Fixed N 2.578 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.020
1,230.26 409,050.59 411,740.42
412,970.68
382,334.96383,565.22
91282CJC6UNITED STATES TREASURYUS GOV

1.610% Fixed N 2.491 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7794.052
2,410.43 174,261.72 174,321.81
176,732.24
177,536.13179,946.57
912828U24UNITED STATES TREASURYUS GOV

0.936% Fixed N 2.659 AA+
Aaa
110,000.00 11/15/2026
11/15/2026

3.7914.034
471.43 103,541.80 104,840.03
105,311.45
104,151.95104,623.38
912828U24UNITED STATES TREASURYUS GOV

0.638% Fixed N 2.659 AA+
Aaa
75,000.00 11/15/2026
11/15/2026

4.3174.034
321.43 70,253.91 70,485.52
70,806.94
71,012.7071,334.12
91282CEC1UNITED STATES TREASURYUS GOV

2.839% Fixed N 2.921 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.996
2,657.45 335,157.03 335,099.42
337,756.87
314,599.02317,256.47
91282CEF4UNITED STATES TREASURYUS GOV

0.691% Fixed N 2.974 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.974
677.60 78,971.88 79,324.67
80,002.26
76,525.0077,202.60
91282CEN7UNITED STATES TREASURYUS GOV

1.953% Fixed N 3.044 AA+
Aaa
225,000.00 04/30/2027
04/30/2027

3.3153.977
1,580.87 219,541.99 221,124.13
222,705.00
216,659.18218,240.05
91282CET4UNITED STATES TREASURYUS GOV

1.723% Fixed N 3.132 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.972
903.69 196,085.94 197,317.28
198,220.97
191,664.06192,567.75
91282CEW7UNITED STATES TREASURYUS GOV

1.185% Fixed N 3.186 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0593.955
385.71 136,181.25 135,829.04
136,214.76
131,983.59132,369.31
9128282R0UNITED STATES TREASURYUS GOV

3.332% Fixed N 3.317 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2993.952
4,053.67 371,429.30 376,449.87
380,503.54
368,260.55372,314.21
91282CAL5UNITED STATES TREASURYUS GOV

3.350% Fixed N 3.565 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9243.935
539.96 359,158.20 374,041.19
374,581.15
373,833.99374,373.95
91282CFM8UNITED STATES TREASURYUS GOV

1.643% Fixed N 3.328 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1683.943
2,515.57 179,690.63 179,739.41
182,254.98
181,096.88183,612.45
91282CFZ9UNITED STATES TREASURYUS GOV

4.808% Fixed N 3.505 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6023.941
3,568.49 541,415.82 540,186.99
543,755.48
533,725.20537,293.69
91282CBB6UNITED STATES TREASURYUS GOV

2.920% Fixed N 3.793 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2273.926
203.30 312,635.55 322,418.30
322,621.60
326,076.95326,280.25
91282CBS9UNITED STATES TREASURYUS GOV

2.020% Fixed N 3.968 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6733.910
1,058.74 223,007.81 226,825.27
227,884.01
224,667.97225,726.71
91282CHA2UNITED STATES TREASURYUS GOV

1.288% Fixed N 3.871 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2683.913
1,296.63 140,259.18 140,718.08
142,014.71
142,672.07143,968.70
91282CCE9UNITED STATES TREASURYUS GOV

0.602% Fixed N 4.132 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0773.904
161.37 65,619.14 66,668.30
66,829.68
67,139.6567,301.02
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 19 3.A.3.c
Packet Pg. 85
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Summary
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CHE4UNITED STATES TREASURYUS GOV

1.024% Fixed N 3.944 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0353.901
717.57 112,906.64 113,143.10
113,860.68
113,742.19114,459.76
91282CCE9UNITED STATES TREASURYUS GOV

2.008% Fixed N 4.132 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2773.904
537.91 217,333.98 220,396.38
220,934.29
223,798.83224,336.74
91282CHK0UNITED STATES TREASURYUS GOV

1.127% Fixed N 4.000 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3083.899
439.56 123,330.08 123,468.26
123,907.82
125,502.93125,942.49
91282CCH2UNITED STATES TREASURYUS GOV

2.202% Fixed N 4.214 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3223.898
302.20 238,498.05 241,402.69
241,704.89
245,727.54246,029.74
91282CCV1UNITED STATES TREASURYUS GOV

1.194% Fixed N 4.360 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8403.893
713.94 125,929.69 127,368.57
128,082.51
132,738.28133,452.22
91282CCV1UNITED STATES TREASURYUS GOV

0.995% Fixed N 4.360 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6803.893
594.95 106,005.86 106,882.65
107,477.60
110,615.24111,210.19
91282CCY5UNITED STATES TREASURYUS GOV

1.597% Fixed N 4.429 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1703.893
846.99 174,773.44 175,491.65
176,338.65
177,648.44178,495.43
912810FF0UNITED STATES TREASURYUS GOV

2.394% Fixed N 4.188 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1273.895
2,812.50 262,421.88 262,078.00
264,890.50
264,648.44267,460.94
---UNITED STATES TREASURYUS GOV

80.231% Fixed N 2.828 AA+
Aaa
9,470,000.00 01/26/2027
01/26/2027

2.6944.082
40,764.46 9,097,221.13 9,165,316.02
9,206,080.48
8,924,477.158,965,241.61
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% Fixed --- 2.510 AA
Aa1
11,706,770.74 09/26/2026
09/27/2026

2.6874.214
54,873.71 11,332,563.37 11,402,543.99
11,457,417.70
11,119,421.3311,174,295.04
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2024 Return to Table of Contents Dated: 02/02/2024 20 3.A.3.c
Packet Pg. 86
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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
488.35 0.00 250,978.49 0.00 0.00 0.00 0.00 0.00 0.00 95,792.25 346,770.74
95,792.25
346,770.74
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9,213.35
892.90
9,213.35
892.90
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
387,990.63390,027.44
912828ZW3UNITED STATES TREASURYUS GOV
318.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253,894.34 253,894.34
239,510.74240,466.99
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
221,313.09222,175.98
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
178,933.98179,631.64
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
55,732.0355,940.63
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
190,369.73191,066.41
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
146,680.86147,207.62
91282CBC4UNITED STATES TREASURYUS GOV
290.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
143,647.46144,113.67
91282CBH3UNITED STATES TREASURYUS GOV
234.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
115,488.28115,878.91
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
278,332.03279,152.34
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
203,078.91203,680.47
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
217,411.72218,063.48
91282CCP4UNITED STATES TREASURYUS GOV
1,046.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
306,852.15307,755.08
91282CCJ8UNITED STATES TREASURYUS GOV
546.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
115,590.82115,898.44
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
309,574.02310,555.47
91282CAB7UNITED STATES TREASURYUS GOV
218.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 170,358.40 170,358.40
163,891.60164,513.67
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
381,167.77382,334.96
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
314,036.33314,599.02
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
58,519.1758,649.37
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2024 - 01/31/2024 Return to Table of Contents Dated: 02/02/2024 21 3.A.3.c
Packet Pg. 87
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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
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
288,634.24289,022.57
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
76,459.3876,525.00
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
191,421.88191,664.06
91282CEW7UNITED STATES TREASURYUS GOV
2,193.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
131,925.59131,983.59
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
44,012.3644,118.00
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
367,818.75368,260.55
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,541.99 219,541.99
216,430.66216,659.18
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
372,754.88373,833.99
14913R2S5CATERPILLAR FINANCIAL SERVICESCORPCORP
522.50 0.00 0.00 0.00 0.00 0.00 -110,000.00 0.00 0.00 109,982.40

0.00 109,891.45

0.00 US3137BWWD24FHMS K-725 A2FHLMC
323.76 0.00 0.00 0.00 0.00 0.00 0.00 -129,418.86 0.00 133,584.53

0.00 128,919.52

0.00 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
533,871.48533,725.20
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
120,479.64120,186.91
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
30,378.4330,310.17
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
121,254.00121,498.80
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
166,613.28166,792.58
91282CBB6UNITED STATES TREASURYUS GOV
1,156.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
325,310.94326,076.95
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
103,992.97104,151.95
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
224,179.69224,667.97
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
61,368.0061,495.20
91282CFW6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 159,650.00 159,650.00
160,537.50160,531.25
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
181,139.06181,096.88
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2024 - 01/31/2024 Return to Table of Contents Dated: 02/02/2024 22 3.A.3.c
Packet Pg. 88
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,658.20
49,658.20
49,988.2850,011.72
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
66,999.0267,139.65
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
113,782.62113,742.19
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
115,386.33115,381.84
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
223,330.08223,798.83
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
142,694.73142,672.07
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
97,061.4697,491.32
91282CHK0UNITED STATES TREASURYUS GOV
2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
125,590.82125,502.93
91282CCH2UNITED STATES TREASURYUS GOV
1,718.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
245,244.14245,727.54
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
66,170.7466,142.55
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
271,164.45272,356.00
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
174,256.07174,938.92
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
132,433.59132,738.28
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,036.33 132,036.33
134,968.36135,031.64
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
122,041.01122,265.63
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
110,361.33110,615.24
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
177,597.66177,536.13
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
55,787.8155,659.84
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262,421.88 262,421.88
265,048.83264,648.44
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
177,250.00177,648.44
912828U24UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 70,253.91
70,253.91
70,904.3071,012.70
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2024 - 01/31/2024 Return to Table of Contents Dated: 02/02/2024 23 3.A.3.c
Packet Pg. 89
Attachment: January 2024 (Treasurer’s Report at January 31, 2024) * 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
419792L95HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
15,076.9515,102.45
419792M37HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25
25,510.25
25,785.0025,842.25
419792L87HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
15,047.8515,064.05
419792M29HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30
10,168.30
10,251.8010,267.60
---------
11,559.63 0.00 250,978.49 0.00 0.00 0.00 -110,000.00 -129,418.86 0.00 11,334,365.16 11,333,456.27
11,094,743.8311,120,314.23
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2024 - 01/31/2024 Return to Table of Contents Dated: 02/02/2024 24 3.A.3.c
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Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

3.A.3.c
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Attachment: January 2024 (Treasurer’s Report at January 31, 2024) March 5, 2024
TO: City Council
REQUESTED BY: Tara Magner, Executive Coordinator
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: International Council of Shopping Centers 2024 RECOMMENDATION:

Staff recommends that the Mayor appoint and authorize travel requests for up to two City Councilmembers to attend the International Council of Shopping Centers (ICSC), Las Vegas, on May 19-21, 2024.

DISCUSSION:

Founded in 1957, the International Council of Shopping Centers (ICSC) is the leading shopping center industry trade association with over 70,000 members located throughout 100 countries.

ICSC is a global convention, which will be held May 19-21, 2024, in Las Vegas. With approximately 40,000 attendees and over 1,000 exhibitors, it is the largest gathering of retail estate professionals in the United States.

Approximately 50 percent of all retail deals are concluded at the annual ICSC event held each May. Consequently, the annual meetings in May in Las Vegas, the October Western Division Conference in San Diego, and the March Monterey Idea Exchange events are essential to keep San Jacinto fresh in the minds of retailers and developers as new locations are considered.

Ongoing efforts at these ICSC events have resulted in the attraction of the Dutch Bros Coffee, Popeye’s Louisiana Kitchen, Jersey Mike’s, Burlington, Raising Canes, Quick Quack Car Wash, Circle K, McDonald’s, Grocery Outlet, and on-going tenant interest and development for seven active commercial project locations in San Jacinto.

In addition, staff has been able to meet with multiple developers regarding various development locations throughout the City of San Jacinto. With ongoing and active commercial activity and the increased residential construction, this has generated increased interest by retail developers and brokers looking for sites along San Jacinto’s main corridors. In order to accommodate the anticipated meeting schedule and to continue to enhance the City’s visibility, the City will have its own booth to host developers and provide maximum exposure to San Jacinto.

In 2022, City staff was able to conduct some 30 scheduled meetings with potential developers and retailers throughout the three-day conference. With meetings held in the City’s booth, San Jacinto attracted attention from additional interested retail/commercial and residential developers, and others enjoying the conference that were just walking past.

Councilmembers routinely accompany staff at the annual ICSC event and are teamed with staff to handle individual and group meetings. The team effort establishes, builds, cements, and

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maintains relationships with shopping center developers, retail tenants, and their representatives, to show how engaged the city staff and elected officials are in obtaining new retailers.

The travel requests are being submitted now for City Council consideration in order to take advantage of advance registration rates.

Since 2017, the Mayor has had the privilege of appointing two councilmembers to attend ICSC Recon event in Las Vegas to accompany staff in meetings with retail, commercial, and residential development companies, and many commercial brokerage firms.

Staff requests the Mayor appoint two councilmembers to attend the event this May 2024.

FISCAL IMPACT:

The estimated cost for each Councilmember to attend is $2,000. This includes the ICSC membership, food, and travel-related expenses. Conference registration costs are included in the City’s booth registration; therefore, individual registration costs are not required. Funds are available in the FY 2023-2024 Budget, Account #010-1100-411-3120 (Conference and Seminars).

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March 5, 2024
TO: City Council
REQUESTED BY: Tara Magner, Executive Coordinator
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Request for Funding Appropriation for Two New City Events in Fiscal Year 23/24
RECOMMENDATION:

Staff recommends that the City Council authorize the appropriation of funds to add two new city events, Movies at the Mansion, in Fiscal Year 23/24.

DISCUSSION:

In 2017, the City of San Jacinto took a pivotal step forward in enhancing community engagement and preserving our local heritage by assuming direct coordination of special events. The move not only streamlined event planning and execution, but also established a dedicated funding mechanism for the restoration of one of our city’s most treasured landmarks, the historic Estudillo Mansion Barn.

This centralized coordination approach has enabled the city to leverage resources more effectively, enhancing the quality and variety of event offerings, and ensuring that events align with community values and priorities. Additionally, it has fostered strong partnerships with local businesses, non-profits, and community organizations, contributing to the vibrancy and cohesiveness of our city.

A significant aspect of this initiative is the allocation of 20% of all special events sponsorships toward the restoration and preservation of the Estudillo Mansion Barn. This historic structure is not only a symbol of our city’s rich history, but also a valuable asset for community education and engagement. The funding model established by the City has provided a steady stream of resources for the barn’s restoration, ensuring its ability for future community uses. Since the approval by Council in 2019, the city has been able to allocate $25,000 from sponsorship contributions toward the restoration.

The city’s special events have grown substantially in size over the last seven years with each event contributing to improving the community’s cultural life and economic vitality. Events include the Independence Day Parade & Street Festival, a celebration of our nation’s heritage that includes a 300+ participant parade, live music, food, and family activities, and drawing nearly 4,000 visitors and residents during the event.

The Kool August Nights Concert Series, a series of free outdoor concerts featuring a variety of musical genres, offers entertainment for all ages during the warm summer evenings. The concert series includes local small business vendors, food trucks, community organizations, and local

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agency informational booths. The concert series has grown from 150 attendees to well over 700 attendees at each concert.

The San Jacinto State of the City event is an annual gathering that provides insights into the city’s achievements, plans, and vision, while promoting transparency and civic engagement.

Every year, this event consistently reaches its capacity of 250 attendees eager to see how San Jacinto continues to grow and succeed.

In December 2023, staff was able to introduce Candy Cane Lane on Main. Delivered as a free holiday event that featured San Jacinto’s first Inaugural Tree Lighting Ceremony, a completely decorated outdoor venue of twinkle lights and selfie stations, a real snow play area and snow sled lanes, family activity booths offered by local organizations, and the magical effect of snow falling from the sky proved to be a huge success with well over 2,500 in attendance.

Special events not only serve as a platform for community gathering, but they also play a crucial role in supporting the ongoing restoration efforts of the Estudillo Mansion Barn through sponsorship revenues. Since assuming coordination of special events in 2017, the city has successfully enhanced the quality and impact of these events while contributing to the preservation of the city’s historical heritage.

With the popularity of these events and the need for additional family activities in the San Jacinto Valley, staff is requesting the addition of two Movie at the Mansion events. These events would be held at the Estudillo Mansion and include a large inflatable screen with audio speakers and offered free to the public. Concession sales will be organized by the San Jacinto Boys & Girls Club as a fundraiser for the new facility set to open in June 2024.

Approval of this funding request will allow staff to move forward with planning and executing these events and finalize time-sensitive contracts with the necessary vendors until a sponsorship is confirmed for each event.

Sponsorships would be used to cover expenses proposed here, as with all other special events delivered to the community by the city.

FISCAL IMPACT:

The total estimated cost for two Movie at the Mansion events is $6,000. This includes the rental cost of a large inflatable screen and audio system, the appropriate licensing to be able to show each movie, and purchase of movies.

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March 5, 2024
TO: City Council
REQUESTED BY: Craig Hayes,
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Adopt a Resolution to Approve an Offer to Purchase Tax Defaulted Property, Also Known as APN 437-046
RECOMMENDATION:

Staff recommends that City Council:

1. ADOPT Resolution No. 4012:

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, APPROVING AN OFFER TO PURCHASE 173 EAST MAIN STREET, SAN JACINTO, CALIFORNIA, ALSO KNOWN AS APN 437-046-009, PURSUANT TO CHAPTER 8 TAX DEFAULT SALE; and

2. APPROPRIATE $150,000 for the purchase of the property and incidental costs.

BACKGROUND:

The City of San Jacinto (“City”) inquired with the County of Riverside Treasurer–Tax Collector (“County”) about a tax-defaulted property at 173 East Main St., San Jacinto, CA 92583, APN 437-046-009 (the “Property”). The Property owner has several tax liens recorded against the Property which exceed the value of the Property to acquire the Property directly from owner.

Pursuant to Government Code section 52200 et seq., the City wishes to acquire property, pursuant to Chapter 8 of Part 6 of Division 1 of the California Revenue and Taxation Code (Rev. & Tax. Code, §§ 3771-3841.) (“Chapter 8”) and the Riverside County Office of the TreasurerTax Collector Policy Number 98-1, through a sale from the County to the City.

DISCUSSION:

Normally, when a property is tax-defaulted, the property is sold by the County, following numerous notices and opportunities for the property owner to redeem the property. California law enables a city such as San Jacinto to object to a public sale of property and instead negotiate the purchase of the property. This is sometimes known as a “Chapter 8” sale. California’s Revenue and Taxation Code provides for a special procedure for the sale of tax defaulted properties to cities through Chapter 8 proceedings.

To do so, the City must adopt a resolution formally offering to acquire the property through a purchase and sale agreement. The purchase price to be paid for the property is required by law to include the amount of defaulted taxes, delinquent penalties and costs, redemption penalties and a redemption fee. In this case, those amounts equal $132,398.73. In addition, the City is

4.3 Packet Pg. 96
required by law to agree to pay incidental costs such as noticing. This is the first stage of the acquisition process.

Rather than allow the Property to be sold at a public auction by the County, City staff recommends that the City acquire the property through the Chapter 8 sale process. The acquisition of the Property would provide a public purpose by removing blight from the property and surrounding area, protest the public health and safety of the area by removing a red-tagged structure, and for future civic and public uses to support the health and safety of the community.

FISCAL IMPACT:
$132,398.73 plus all costs and fees associated with acquiring the Property via this tax-default sale and in effectuating the Notice of the Agreement to Purchase Tax-Defaulted Property. The funding source for this purchase is General Fund Reserves.

ATTACHMENT:
• Resolution No. 4012
• Preliminary Report for APN 437-046-009
ATTACHMENTS:

Resolution No. 4012 - Offer to Purchase 173 East Main Street APN 437-046-009; Tax Defaulted Property Sale Acquisition by City
SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1

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Resolution No. 4012

STATE OF CALIFORNIA ) RESOLUTION NO. 4012
COUNTY OF RIVERSIDE) ss

CITY OF SAN JACINTO )

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO, CALIFORNIA, APPROVING AN OFFER TO
PURCHASE 173 EAST MAIN STREET, SAN JACINTO,
CALIFORNIA, ALSO KNOWN AS APN 437-046-009, PURSUANT
TO CHAPTER 8 TAX DEFAULT SALE
WHEREAS, the City of San Jacinto ("City") is a municipal corporation of the State of California; and
WHEREAS, pursuant to Government Code section 52200 et seq., the City wishes to acquire property, pursuant to Chapter 8 of Part 6 of Division 1 of the California Revenue and Taxation Code (Rev. & Tax. Code, §§ 3771-3841.) (“Chapter 8”), through a sale from the County of Riverside to the City. California’s Revenue and Taxation Code provides for a special procedure for the sale of tax defaulted properties to cities through Chapter 8 proceedings; and
WHEREAS, the acquisition of 173 East Main St., San Jacinto, CA 92583, APN 437-046-009 (the “Property”) would provide a public purpose by removing blight from the property and surrounding area, protest the public health and safety of the area by the removal of a red-tagged structure, and for future civic and public uses to support the health and safety of the community (the “Public Purpose”); and WHEREAS, the City in turn proposes to acquire the Property via a tax default sale through the County of Riverside Treasurer, Tax Collector pursuant to Section 3793.1 of the California Revenue and Taxation Code and the Riverside County Office of the Treasurer-Tax Collector Policy Number 98-1; and

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Attachment: Resolution No. 4012 - Offer to Purchase 173 East Main Street APN 437-046-009; Tax Defaulted Property Sale Acquisition by City Resolution No. 4012

WHEREAS, the current owner of the Property is Jason R. Oropeza, a single man (the “Owner”), pursuant to that certain Grant Deed recorded on August 22, 2014 in the Office of the County Recorder of Riverside as Doc # 2014-0320607; and WHEREAS, the Owner has several tax liens recorded against the Property which exceed the value of the Property to acquire the Property directly from Owner; and WHEREAS, the purchase price for the Property is $132,398.73 plus all costs and fees associated with acquiring the Property via this tax default sale and in effectuating the Notice of the Agreement to Purchase Tax-Defaulted Property related to this transaction.

NOW, THEREFORE, BE IT RESOLVED determined and ordered by the City Council of the City of San Jacinto:

SECTION 1. The City hereby adopts the recitals set forth herein as though fully set forth herein.

SECTION 2. City staff is hereby authorized to purchase, from the City’s general fund, the Property for $132,398.73 plus any costs or fees, including without limitation the costs or fees of effectuating the Notice of the Agreement to Purchase Tax-Defaulted Property related to this transaction, associated with the acquisition in a manner that the City Manager deems appropriate in the exercise of his reasonable discretion, and to take any and all action necessary or proper for such purchase and distribution. In exercising said discretion, the City Manager shall give consideration to enhancing the quality of life to the current and future residents of the City of San Jacinto, promoting the City of San Jacinto as a place to live work and visit, promoting educational, literary and cultural awareness, promoting the economic vitality of the City of San Jacinto and its residents and businesses, attracting new and varied businesses and residents to the City of San Jacinto, generating taxes, creating jobs, and promoting civic pride within the City of San Jacinto, its residents and employees.

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Attachment: Resolution No. 4012 - Offer to Purchase 173 East Main Street APN 437-046-009; Tax Defaulted Property Sale Acquisition by City Resolution No. 4012

SECTION 3. This Resolution shall be effective as of the date of adoption. The Clerk shall certify the adoption of this Resolution.

PASSED, APPROVED, and ADOPTED, this 5th day of March 2024 by the following vote:

AYES:

NAYS:

ABSTAIN:

ABSENT:

CITY OF SAN JACINTO:
__________________________
Phil Ayala, Mayor
ATTEST:
________________________
Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST, BEST & KRIEGER LLP
____________________________
Craig Hayes, City Attorney

4.3.a
Packet Pg. 100 Attachment: Resolution No. 4012 - Offer to Purchase 173 East Main Street APN 437-046-009; Tax Defaulted Property Sale Acquisition by City Resolution No. 4012

CERTIFICATION

STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss

CITY OF SAN JACINTO)
I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Resolution No. 4012 was passed, approved, and adopted the Regular Meeting of the San Jacinto City Council held on the 5th day of March 2024, by the following vote:

AYES:

NAYS:

ABSTAIN:

ABSENT:

WITNESS MY HAND AND OFFICIAL SEAL this 5th day of March 2024 _____________________________
Julia Espinoza, City Clerk

4.3.a
Packet Pg. 101 Attachment: Resolution No. 4012 - Offer to Purchase 173 East Main Street APN 437-046-009; Tax Defaulted Property Sale Acquisition by City Commonwealth Land Title Company
4100 Newport Place Dr., Suite 120
Newport Beach, CA 92660
Phone: (949) 724-3170
Best Best & Krieger
3390 University Avenue 5th Floor
Riverside, CA 92501
Attn: Monica Smith
Your Reference No: 437-046-009
Our File No: 92021847
Title Officer: Chris Maziar
e-mail: [email protected]
Phone: (949) 724-3170
Fax: (949) 258-5740
Property Address: 173 East Main Street, San Jacinto, CA 92583

PRELIMINARY REPORT
Dated as of September 1, 2023 at 7:30 a.m.

In response to the application for a policy of title insurance referenced herein, Commonwealth Land Title Company hereby reports that it is prepared to issue, or cause to be issued, as of the date hereof, a policy or policies of title insurance describing the land and the estate or interest therein hereinafter set forth, insuring against loss which may be sustained by reason of any defect, lien or encumbrance not shown or referred to as an exception herein or not excluded from coverage pursuant to the printed Schedules, Conditions and Stipulations or Conditions of said policy forms.

The printed Exceptions and Exclusions from the coverage and Limitations on Covered Risks of said policy or policies are set forth in Attachment One. The policy to be issued may contain an arbitration clause. When the Amount of Insurance is less than that set forth in the arbitration clause, all arbitrable matters shall be arbitrated at the option of either the Company or the Insured as the exclusive remedy of the parties. Limitation on Covered Risks applicable to the CLTA and ALTA Homeowner's Policies of Title Insurance which establish a Deductible Amount and a Maximum Dollar Limit of Liability for certain coverages are also set forth in Attachment One.

Copies of the policy forms should be read. They are available from the office which issued this report.

The policy(s) of title insurance to be issued hereunder will be policy(s) of Commonwealth Land Title Insurance Company.

Please read the exceptions shown or referred to below and the exceptions and exclusions set forth in Attachment One of this report carefully. The exceptions and exclusions are meant to provide you with notice of matters which are not covered under the terms of the title insurance policy and should be carefully considered. It is important to note that this preliminary report is not a written representation as to the condition of title and may not list all liens, defects, and encumbrances affecting title to the land.

This report (and any supplements or amendments hereto) is issued solely for the purpose of facilitating the issuance of a policy of title insurance and no liability is assumed hereby. If it is desired that liability be assumed prior to the issuance of a policy of title insurance, a Binder or Commitment should be requested.

4.3.b
Packet Pg. 102 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8

SCHEDULE A
The form of policy of title insurance contemplated by this report is:

CLTA Standard Coverage Owner's Policy (2-4-22)
The estate or interest in the land hereinafter described or referred to covered by this report is:

A Fee
Title to said estate or interest at the date hereof is vested in:

Jason R. Oropeza, a single man
The land referred to herein is situated in the County of RIVERSIDE, State of California, and is described as follows:

SEE EXHIBIT “A” ATTACHED HERETO AND MADE A PART HEREOF

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Packet Pg. 103 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8
EXHIBIT “A”

ALL THAT CERTAIN REAL PROPERTY SITUATED IN THE CITY OF SAN JACINTO, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, DESCRIBED AS FOLLOWS:

THE WESTERLY RECTANGULAR 30 FEET OF THE EASTERLY RECTANGULAR 36 FEET OF LOT 9 IN BLOCK 11 OF THE TOWN OF SAN JACINTO, IN THE CITY OF SAN JACINTO, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS SHOWN BY MAP ON FILE IN BOOK 7, PAGE 329 OF MAPS, RECORDS OF SAN DIEGO COUNTY, CALIFORNIA.

EXCEPTING THEREFROM THE NORTHERLY RECTANGULAR 10 FEET RESERVED FOR THE PURPOSE OF A PUBLIC ALLEY.

SAID PROPERTY IS MORE PARTICULARLY DESCRIBED BY METES AND BOUNDS:

BEGINNING ON THE NORTH LINE OF CENTRAL AVENUE, 6 FEET WEST OF THE SOUTHEAST CORNER OF SAID LOT 9;
THENCE NORTH PARALLEL WITH THE WEST LINE OF SHERIFF AVENUE, 122.5 FEET TO THE SOUTH LINE OF A PUBLIC ALLEY RUNNING EAST AND WEST THROUGH SAID BLOCK; THENCE WEST ON THE SOUTH LINE OF SAID ALLEY, 30 FEET;
THENCE SOUTH PARALLEL WITH SHERIFF AVENUE, 122.5 FEET TO THE NORTH LINE OF CENTRAL AVENUE;
THENCE EAST ON THE NORTH LINE OF CENTRAL AVENUE, 30 FEET TO THE POINT OF BEGINNING.

Assessor’s Parcel Number:437-046-009

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Packet Pg. 104 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8
SCHEDULE B – Section A
The following exceptions will appear in policies when providing standard coverage as outlined below:

1. (a) Taxes or assessments that are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the Public Records; (b) proceedings by a public agency that may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the Public Records.

2. Any facts, rights, interests or claims that are not shown by the Public Records but that could be ascertained by an inspection of the Land or that may be asserted by persons in possession of the Land.

3. Easements, liens or encumbrances, or claims thereof, not shown by the Public Records.

4. Any encroachment, encumbrance, violation, variation or adverse circumstance affecting the Title that would be disclosed by an accurate and complete land survey of the Land and not shown by the Public Records.

5. (a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b) or (c) are shown by the Public Records.

6. Any lien or right to a lien for services, labor or material not shown by the Public Records.

4.3.b
Packet Pg. 105 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8
SCHEDULE B – Section B
At the date hereof Exceptions to coverage in addition to the printed exceptions and exclusions in said policy form would be as follows:

A. Property taxes, which are a lien not yet due and payable, including any assessments collected with taxes to be levied for the fiscal year 2023-2024.

B. Property taxes, including any personal property taxes and any assessments collected with taxes, are as follows:

Tax Identification No.: 437-046-009
Fiscal Year: 2022-2023
1st Installment: $19,645.23, Delinquent (Delinquent after December 10) Penalty: $1,964.52
2nd Installment: $19,645.23, Delinquent (Delinquent after April 10) Penalty and Cost: $2,002.58
Homeowners Exemption: None
Code Area: 010-032
C. Said property has been declared tax defaulted for non-payment of delinquent taxes for the fiscal year 2017-2018.

APN No.: 437-046-009
Default Date: June 30, 2018
Amounts to redeem for the above-stated fiscal year (and subsequent years if any) are:

Amount: $61,678.69, by September 30, 2023
Amount: $62,405.08, by October 31, 2023
Said amount to pay includes delinquent tax amounts as shown above.

D. Notice of Power to Sell tax defaulted property for non-payment of delinquent taxes for the fiscal year 2017-2018.

APN No.: 437-046-009
Original amount: $1,308.11
Recording Date: August 11, 2023
Recording No.: 2023-235909 of Official Records
Contact your title officer for current amounts to redeem, prior to the close of escrow.

E. Any liens or other assessments, bonds, or special district liens including without limitation, Community Facility Districts, that arise by reason of any local, City, Municipal or County Project or Special District.

F. The lien of supplemental or escaped assessments of property taxes, if any, made pursuant to the provisions of Chapter 3.5 (commencing with Section 75) or Part 2, Chapter 3, Articles 3 and 4, respectively, of the Revenue and Taxation Code of the State of California as a result of the transfer of title to the vestee named in Schedule A or as a result of changes in ownership or new construction occurring prior to Date of Policy.

1. Water rights, claims or title to water, whether or not disclosed by the public records.

2. Rights of the public over any portion of said land lying within the boundaries of any road, street or highway.

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Packet Pg. 106 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8

3. The Land described herein is included within a project area of the Redevelopment Agency shown below, and that proceedings for the redevelopment of said project have been instituted under the Redevelopment Law (such redevelopment to proceed only after the adoption of the Redevelopment Plan) as disclosed by a document.

Redevelopment Agency: City of San Jacinto Redevelopment Agency Recording Date: July 13, 1983
Recording No: 139722 of Official Records

4. The Land described herein is included within a project area of the Redevelopment Agency shown below, and that proceedings for the redevelopment of said project have been instituted under the Redevelopment Law (such redevelopment to proceed only after the adoption of the Redevelopment Plan) as disclosed by a document.

Redevelopment Agency: City of San Jacinto Redevelopment Agency Recording Date: December 26, 2007
Recording No: 2007-764103 of Official Records

5. A deed of trust to secure an indebtedness in the amount shown below, Amount: $115,000.00
Dated: August 18, 2014
Trustor/Grantor Jason R. Oropeza, a single man
Trustee: Orange Coast Title, a California corporation
Beneficiary: Glenn Giardinelli and Caroline Marchese, husband and wife, as joint tenants Loan No.: None shown
Recording Date: August 22, 2014
Recording No: 2014-320608, of Official Records
This Company will require that the original note, the original deed of trust and a properly executed request for full reconveyance together with appropriate documentation (i.e., copy of trust, partnership agreement or corporate resolution) be in this office prior to the close of this transaction if the above-mentioned item is to be paid through this transaction or deleted from a policy of title insurance.

Any demands submitted to us for payoff must be signed by all beneficiaries as shown on said deed of trust, and/or any assignments thereto. In the event said demand is submitted by an agent of the beneficiary(s), we will require the written approval of the demand by the beneficiary(s). Servicing agreements do not constitute approval for the purposes of this requirement.

If no amounts remain due under the obligation a zero balance demand will be required along with the reconveyance documents.

In addition, we require the written approval of said demand by the trustor(s) on said deed of trust or the current owners if applicable.

6. Notice of Pendency of Administrative Proceedings No. None shown, and the lien of any assessment arising therefrom by the Department of Building and Safety of the County of Riverside, in the matter of unlawful or unsafe conditions on the herein described Land.

Property Owner: Jason R. Oropeza
Recording Date: April 14, 2022
Recording No.: 2022-178517 of Official Records
Reference is hereby made to said document for full particulars.

4.3.b
Packet Pg. 107 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8

7. Any rights of the parties in possession of a portion of, or all of, said Land, which rights are not disclosed by the public records.

The Company will require, for review, a full and complete copy of any unrecorded agreement, contract, license and/or lease, together with all supplements, assignments and amendments thereto, before issuing any policy of title insurance without excepting this item from coverage.

The Company reserves the right to except additional items and/or make additional requirements after reviewing said documents.

8. Discrepancies, conflicts in boundary lines, shortage in area, encroachments, or any other matters which a correct survey would disclose and which are not shown by the public records.

9. Any easements not disclosed by the public records as to matters affecting title to real property, whether or not said easements are visible and apparent.

10. Matters which may be disclosed by an inspection and/or by a correct ALTA/NSPS Land Title Survey of said Land that is satisfactory to the Company, and/or by inquiry of the parties in possession thereof.

END OF SCHEDULE B EXCEPTIONS
PLEASE REFER TO THE “NOTES AND REQUIREMENTS SECTION” WHICH FOLLOWS FOR

INFORMATION NECESSARY TO COMPLETE THIS TRANSACTION

4.3.b
Packet Pg. 108 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8
REQUIREMENTS SECTION:

1. In order to complete this report, the Company requires a Statement of Information to be completed by the following party(s),
Party(s): All Parties
The Company reserves the right to add additional items or make further requirements after review of the requested Statement of Information.

NOTE: The Statement of Information is necessary to complete the search and examination of title under this order. Any title search includes matters that are indexed by name only, and having a completed Statement of Information assists the Company in the elimination of certain matters which appear to involve the parties but in fact affect another party with the same or similar name.

Be assured that the Statement of Information is essential and will be kept strictly confidential to this file.

2. Unrecorded matters which may be disclosed by an Owner’s Affidavit or Declaration. A form of the Owner’s Affidavit/Declaration is attached to this Preliminary Report/Commitment. This Affidavit/Declaration is to be completed by the record owner of the land and submitted for review prior to the closing of this transaction. Your prompt attention to this requirement will help avoid delays in the closing of this transaction. Thank you.

The Company reserves the right to add additional items or make further requirements after review of the requested Affidavit/Declaration.

4.3.b
Packet Pg. 109 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8

INFORMATIONAL NOTES SECTION

1. The information on the attached plat is provided for your convenience as a guide to the general location of the subject property. The accuracy of this plat is not guaranteed, nor is it a part of any policy, report or guarantee to which it may be attached.

2. For wiring Instructions please contact your Title Officer or Title Company Escrow officer.

3. Notice: Please be aware that due to the conflict between federal and state laws concerning the cultivation, distribution, manufacture or sale of marijuana, the Company is not able to close or insure any transaction involving Land that is associated with these activities.

4. Pursuant to Government Code Section 27388.1, as amended and effective as of 1-1-2018, a Documentary Transfer Tax (DTT) Affidavit may be required to be completed and submitted with each document when DTT is being paid or when an exemption is being claimed from paying the tax. If a governmental agency is a party to the document, the form will not be required. DTT Affidavits may be available at a Tax Assessor-County Clerk-Recorder.

5. Note: The policy of title insurance will include an arbitration provision. The Company or the insured may demand arbitration. Arbitrable matters may include, but are not limited to, any controversy or claim between the Company and the insured arising out of or relating to this policy, any service of the Company in connection with its issuance or the breach of a policy provision or other obligation. Please ask your escrow or title officer for a sample copy of the policy to be issued if you wish to review the arbitration provisions and any other provisions pertaining to your Title Insurance coverage.

6. The following Exclusion(s) are added to preliminary reports, commitments and will be included as an endorsement in the following policies:

A. 2006 ALTA Owner’s Policy (06-17-06).

6. Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the Public Records but that would be disclosed by an examination of any records maintained by or on behalf of a Tribe or on behalf of its members.

B. 2006 ALTA Loan Policy (06-17-06).

8. Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the Public Records but that would be disclosed by an examination of any records maintained by or on behalf of a Tribe or on behalf of its members.

9. Any claim of invalidity, unenforceability, or lack of priority of the lien of the Insured Mortgage based on the application of a Tribe’s law resulting from the failure of the Insured Mortgage to specify State law as the governing law with respect to the lien of the Insured Mortgage.

C. ALTA Homeowner’s Policy of Title Insurance (12-02-13) and CLTA Homeowner's Policy of Title Insurance (12-02-13).

10. Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the Public Records but that would be disclosed by an examination of any records maintained by or on behalf of a Tribe or on behalf of its members.

D. ALTA Expanded Coverage Residential Loan Policy - Assessments Priority (04-02-15).

12. Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the Public Records but that would be disclosed by an examination of any records maintained by or on behalf of a Tribe or on behalf of its members.

13. Any claim of invalidity, unenforceability, or lack of priority of the lien of the Insured Mortgage based on the application of a Tribe’s law resulting from the failure of the Insured Mortgage to specify State law as the governing law with respect to the lien of the Insured Mortgage.

4.3.b
Packet Pg. 110 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8
E. CLTA Standard Coverage Policy 1990 (11-09-18).

7. Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the public records but that would be disclosed by an examination of any records maintained by or on behalf of a tribe or on behalf of its members.

8. Any claim of invalidity, unenforceability, or lack of priority of the lien of the insured mortgage based on the application of a tribe’s law resulting from the failure of the insured mortgage to specify state law as the governing law with respect to the lien of the insured mortgage.

7. Please be aware that withholding is required on all California real estate transfers, with some exceptions.

For more information go to the California Franchise Tax Board website at:
https://www.ftb.ca.gov/forms/search/..

8. Note: None of the items shown in this report will cause the Company to decline to attach CLTA Endorsement Form 100 to an ALTA Loan Policy, when issued.

9. Note: The following information will be included in the CLTA Form 116 or ALTA Form 22-06 Endorsement to be issued pursuant to this order:

There is located on said Land: a Commercial Property
Known as: 173 East Main Street, City of San Jacinto, County of Riverside, CA 92583

10. Note: There are NO conveyances affecting said Land recorded within 24 months of the date of this report.

11. Note: The Company requires current beneficiary demands prior to closing. If the demand is expired and a current demand cannot be obtained, our requirements will be as follows:
a) If the Company accepts a verbal update on the demand, we may hold an amount equal to one monthly mortgage payment. This hold will be in addition to the verbal hold the lender may have stipulated.
b) If the Company cannot obtain a verbal update on the demand, we will either pay off the expired demand or wait for the amended demand, at our discretion. c) All payoff figures are verified at closing. If the customer's last payment was made within 15 days of closing, our Payoff Department may hold one month's payment to insure the check has cleared the bank (unless a copy of the cancelled check is provided, in which case there will be no hold).

12. Due to the special requirements of SB 50 (California Public Resources Code Section 8560 et seq.), any transaction that includes the conveyance of title by an agency of the United States must be approved in advance by the Company’s State Counsel, Regional Counsel, or one of their designees.

Typist: 0np
Date Typed: September 13, 2023

4.3.b
Packet Pg. 111 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Wire Fraud Alert Page 1
Original Effective Date: 5/11/2017
Current Version Date: 5/11/2017 WIRE0016 (DSI Rev. 12/07/17) TM and © Fidelity National Financial, Inc. and/or an affiliate. All rights reserved Wire Fraud Alert
This Notice is not intended to provide legal or professional advice. If you have any questions, please consult with a lawyer.

All parties to a real estate transaction are targets for wire fraud and many have lost hundreds of thousands of dollars because they simply relied on the wire instructions received via email, without further verification. If funds are to be wired in conjunction with this real estate transaction, we strongly recommend verbal verification of wire instructions through a known, trusted phone number prior to sending funds.

In addition, the following non‐exclusive self‐protection strategies are recommended to minimize exposure to possible wire fraud.
 NEVER RELY on emails purporting to change wire instructions. Parties to a transaction rarely change wire instructions in the course of a transaction.
 ALWAYS VERIFY wire instructions, specifically the ABA routing number and account number, by calling the party who sent the instructions to you. DO NOT use the phone number provided in the email containing the instructions, use phone numbers you have called before or can otherwise verify. Obtain the phone number of relevant parties to the transaction as soon as an escrow account is opened. DO NOT send an email to verify as the email address may be incorrect or the email may be intercepted by the fraudster.  USE COMPLEX EMAIL PASSWORDS that employ a combination of mixed case, numbers, and symbols. Make your passwords greater than eight (8) characters. Also, change your password often and do NOT reuse the same password for other online accounts.
 USE MULTI-FACTOR AUTHENTICATION for email accounts. Your email provider or IT staff may have specific instructions on how to implement this feature.

For more information on wire‐fraud scams or to report an incident, please refer to the following links:

Federal Bureau of Investigation: Internet Crime Complaint Center:
http://www.fbi.gov http://www.ic3.gov

4.3.b
Packet Pg. 112 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Commonwealth Land Title Company
4100 Newport Place Dr., Suite 120
Newport Beach, CA 92660
Phone: (949) 724-3170
Notice of Available Discounts (Rev. 01-15-20) Last Saved: September 13, 2023 by 0VT MISC0164 (DSI Rev. 03/12/20) Escrow No.: 92021847-920-CMM-CM8 Notice of Available Discounts
Pursuant to Section 2355.3 in Title 10 of the California Code of Regulations Fidelity National Financial, Inc. and its subsidiaries ("FNF") must deliver a notice of each discount available under our current rate filing along with the delivery of escrow instructions, a preliminary report or commitment. Please be aware that the provision of this notice does not constitute a waiver of the consumer's right to be charged the filed rate. As such, your transaction may not qualify for the below discounts.

You are encouraged to discuss the applicability of one or more of the below discounts with a Company representative. These discounts are generally described below; consult the rate manual for a full description of the terms, conditions and requirements for such discount. These discounts only apply to transactions involving services rendered by the FNF Family of Companies. This notice only applies to transactions involving property improved with a one-to-four family residential dwelling.

Not all discounts are offered by every FNF Company. The discount will only be applicable to the FNF Company as indicated by the named discount.

FNF Underwritten Title Company Underwritten by FNF Underwriters CTC – Chicago Title company CTIC – Chicago Title Insurance Company CLTC – Commonwealth Land Title Company CLTIC - Commonwealth Land Title Insurance Company FNTC – Fidelity National Title Company of California FNTIC – Fidelity National Title Insurance Company FNTCCA - Fidelity National Title Company of California FNTIC - Fidelity National Title Insurance Company TICOR – Ticor Title Company of California CTIC – Chicago Title Insurance Company LTC – Lawyer’s Title Company CLTIC – Commonwealth Land Title Insurance Company SLTC – ServiceLink Title Company CTIC – Chicago Title Insurance Company Available Discounts

DISASTER LOANS (CTIC, CLTIC, FNTIC)
The charge for a Lender's Policy (Standard or Extended coverage) covering the financing or refinancing by an owner of record, within twenty-four (24) months of the date of a declaration of a disaster area by the government of the United States or the State of California on any land located in said area, which was partially or totally destroyedin the disaster, will be fifty percent (50%) of the appropriatetitle insurance rate.

CHURCHES OR CHARITABLE NON-PROFIT ORGANIZATIONS (CTIC, FNTIC) On properties used as a church or for charitable purposes within the scope of the normal activities of such entities, provided said charge is normally the church's obligation the charge for an owner's policy shall be fifty percent (50%) to seventy percent (70%) of the appropriate title insurance rate, depending on the type of coverage selected. The charge for a lender's policy shall be forty (40%) to fifty percent (50%) of the appropriate title insurance rate, depending on the type of coverage selected.

4.3.b
Packet Pg. 113 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a

FNF Privacy Statement (Eff. January 1, 2023) Copyright © 2023. Fidelity National Financial, Inc. All Rights Reserved MISC0219 (DSI Rev. 01/16/20213) Page 1 Order No. 92021847-920-CMM-CM8 FIDELITY NATIONAL FINANCIAL, INC.

PRIVACY NOTICE
Effective January 1, 2023
Fidelity National Financial, Inc. and its majority-owned subsidiary companies (collectively, “FNF,” “our,” or “we”) respect and are committed to protecting your privacy. This Privacy Notice explains how we collect, use, and protect personal information, when and to whom we disclose such information, and the choices you have about the use and disclosure of that information.

A limited number of FNF subsidiaries have their own privacy notices. If a subsidiary has its own privacy notice, the privacy notice will be available on the subsidiary’s website and this Privacy Notice does not apply.

Collection of Personal Information
FNF may collect the following categories of Personal Information:
• contact information (e.g., name, address, phone number, email address); • demographic information (e.g., date of birth, gender, marital status); • identity information (e.g. Social Security Number, driver’s license, passport, or other government ID number); • financial account information (e.g. loan or bank account information); and • other personal information necessary to provide products or services to you.

We may collect Personal Information about you from:
• information we receive from you or your agent;
• information about your transactions with FNF, our affiliates, or others; and • information we receive from consumer reporting agencies and/or governmental entities, either directly from these entities or through others.

Collection of Browsing Information
FNF automatically collects the following types of Browsing Information when you access an FNF website, online service, or application (each an “FNF Website”) from your Internet browser, computer, and/or device:
• Internet Protocol (IP) address and operating system;
• browser version, language, and type;
• domain name system requests; and
• browsing history on the FNF Website, such as date and time of your visit to the FNF Website and visits to the pages within the FNF Website.

Like most websites, our servers automatically log each visitor to the FNF Website and may collect the Browsing Information described above. We use Browsing Information for system administration, troubleshooting, fraud investigation, and to improve our websites.

Browsing Information generally does not reveal anything personal about you, though if you have created a user account for an FNF Website and are logged into that account, the FNF Website may be able to link certain browsing activity to your user account.

Other Online Specifics
Cookies. When you visit an FNF Website, a “cookie” may be sent to your computer. A cookie is a small piece of data that is sent to your Internet browser from a web server and stored on your computer’s hard drive. Information gathered using cookies helps us improve your user experience. For example, a cookie can help the website load properly or can customize the display page based on your browser type and user preferences. You can choose whether or not to accept cookies by changing your Internet browser settings. Be aware that doing so may impair or limit some functionality of the FNF Website.

Web Beacons. We use web beacons to determine when and how many times a page has been viewed. This information is used to improve our websites.

Do Not Track. Currently our FNF Websites do not respond to “Do Not Track” features enabled through your browser.

Links to Other Sites. FNF Websites may contain links to unaffiliated third-party websites. FNF is not responsible for the privacy practices or content of those websites. We recommend that you read the privacy policy of every website you visit.

Use of Personal Information
FNF uses Personal Information for three main purposes:
• To provide products and services to you or in connection with a transaction involving you. • To improve our products and services.
• To communicate with you about our, our affiliates’, and others’ products and services, jointly or independently.

When Information Is Disclosed
We may disclose your Personal Information and Browsing Information in the following circumstances:
• to enable us to detect or prevent criminal activity, fraud, material misrepresentation, or nondisclosure; • to affiliated or nonaffiliated service providers who provide or perform services or functions on our behalf and who agree to use the information only to provide such services or functions;

4.3.b
Packet Pg. 114 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a

FNF Privacy Statement (Eff. January 1, 2023) Copyright © 2023. Fidelity National Financial, Inc. All Rights Reserved MISC0219 (DSI Rev. 01/16/20213) Page 2 Order No. 92021847-920-CMM-CM8 • to affiliated or nonaffiliated third parties with whom we perform joint marketing, pursuant to an agreement with them to jointly market financial products or services to you;
• to law enforcement or authorities in connection with an investigation, or in response to a subpoena or court order; or • in the good-faith belief that such disclosure is necessary to comply with legal process or applicable laws, or to protect the rights, property, or safety of FNF, its customers, or the public.

The law does not require your prior authorization and does not allow you to restrict the disclosures described above. Additionally, we may disclose your information to third parties for whom you have given us authorization or consent to make such disclosure. We do not otherwise share your Personal Information or Browsing Information with nonaffiliated third parties, except as required or permitted by law.

We reserve the right to transfer your Personal Information, Browsing Information, and any other information, in connection with the sale or other disposition of all or part of the FNF business and/or assets, or in the event of bankruptcy, reorganization, insolvency, receivership, or an assignment for the benefit of creditors. By submitting Personal Information and/or Browsing Information to FNF, you expressly agree and consent to the use and/or transfer of the foregoing information in connection with any of the above described proceedings.

Security of Your Information
We maintain physical, electronic, and procedural safeguards to protect your Personal Information.

Choices With Your Information
Whether you submit Personal Information or Browsing Information to FNF is entirely up to you. If you decide not to submit Personal Information or Browsing Information, FNF may not be able to provide certain services or products to you.

For California Residents: We will not share your Personal Information or Browsing Information with nonaffiliated third parties, except as permitted by California law. For additional information about your California privacy rights, please visit the “California Privacy” link on our website (https://fnf.com/pages/californiaprivacy.aspx) or call (888) 413-1748.

For Nevada Residents: We are providing this notice pursuant to state law. You may be placed on our internal Do Not Call List by calling FNF Privacy at (888) 714-2710 or by contacting us via the information set forth at the end of this Privacy Notice. For further information concerning Nevada’s telephone solicitation law, you may contact: Bureau of Consumer Protection, Office of the Nevada Attorney General, 555 E. Washington St., Suite 3900, Las Vegas, NV 89101; Phone number: (702) 486-3132; email:
[email protected].

For Oregon Residents: We will not share your Personal Information or Browsing Information with nonaffiliated third parties for marketing purposes, except after you have been informed by us of such sharing and had an opportunity to indicate that you do not want a disclosure made for marketing purposes.

For Vermont Residents: We will not disclose information about your creditworthiness to our affiliates and will not disclose your personal information, financial information, credit report, or health information to nonaffiliated third parties to market to you, other than as permitted by Vermont law, unless you authorize us to make those disclosures.

For Virginia Residents: For additional information about your Virginia privacy rights, please email [email protected] or call (888) 714- 2710.

Information From Children
The FNF Websites are not intended or designed to attract persons under the age of eighteen (18).We do not collect Personal Information from any person that we know to be under the age of thirteen (13) without permission from a parent or guardian.

International Users
FNF’s headquarters is located within the United States. If you reside outside the United States and choose to provide Personal Information or Browsing Information to us, please note that we may transfer that information outside of your country of residence. By providing FNF with your Personal Information and/or Browsing Information, you consent to our collection, transfer, and use of such information in accordance with this Privacy Notice.

FNF Website Services for Mortgage Loans
Certain FNF companies provide services to mortgage loan servicers, including hosting websites that collect customer information on behalf of mortgage loan servicers (the “Service Websites”). The Service Websites may contain links to both this Privacy Notice and the mortgage loan servicer or lender’s privacy notice. The sections of this Privacy Notice titled When Information is Disclosed, Choices with Your Information, and Accessing and Correcting Information do not apply to the Service Websites. The mortgage loan servicer or lender’s privacy notice governs use, disclosure, and access to your Personal Information. FNF does not share Personal Information collected through the Service Websites, except as required or authorized by contract with the mortgage loan servicer or lender, or as required by law or in the good-faith belief that such disclosure is necessary: to comply with a legal process or applicable law, to enforce this Privacy Notice, or to protect the rights, property, or safety of FNF or the public.

Your Consent To This Privacy Notice; Notice Changes
By submitting Personal Information and/or Browsing Information to FNF, you consent to the collection and use of the information in accordance with this Privacy Notice. We may change this Privacy Notice at any time. The Privacy Notice’s effective date will show the

4.3.b
Packet Pg. 115 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a

FNF Privacy Statement (Eff. January 1, 2023) Copyright © 2023. Fidelity National Financial, Inc. All Rights Reserved MISC0219 (DSI Rev. 01/16/20213) Page 3 Order No. 92021847-920-CMM-CM8 last date changes were made. If you provide information to us following any change of the Privacy Notice, that signifies your assent to and acceptance of the changes to the Privacy Notice.

Accessing and Correcting Information; Contact Us
If you have questions or would like to correct your Personal Information, visit FNF’s Privacy Inquiry Website or contact us by phone at (888) 714-2710, by email at [email protected], or by mail to:

Fidelity National Financial, Inc.
601 Riverside Avenue
Jacksonville, Florida 32204
Attn: Chief Privacy Officer

4.3.b
Packet Pg. 116 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a

Attachment One – CA (Rev. 11-04-22) Last Saved: 9/13/2023 4:43 AM by 0VT MISC0267 (DSI Rev. 3/16/23) Page 1 Order No. : 92021847-920-CMM-CM8

ATTACHMENT ONE

CALIFORNIA LAND TITLE ASSOCIATION
STANDARD COVERAGE POLICY – 1990 (11-09-18)

EXCLUSIONS FROM COVERAGE
The following matters are expressly excluded from the coverage of this policy and the Company will not pay loss or damage, costs, attorneys' fees or expenses which arise by reason of:

1. (a) Any law, ordinance or governmental regulation (including but not limited to building or zoning laws, ordinances, or regulations) restricting, regulating, prohibiting or relating (i) the occupancy, use, or enjoyment of the land; (ii) the character, dimensions or location of any improvement now or hereafter erected on the land; (iii) a separation in ownership or a change in the dimensions or area of the land or any parcel of which the land is or was a part; or (iv) environmental protection, or the effect of any violation of these laws, ordinances or governmental regulations, except to the extent that a notice of the enforcement thereof or a notice of a defect, lien, or encumbrance resulting from a violation or alleged violation affecting the land has been recorded in the public records at Date of Policy. (b) Any governmental police power not excluded by (a) above, except to the extent that a notice of the exercise thereof or notice of a defect, lien or encumbrance resulting from a violation or alleged violation affecting the land has been recorded in the public records at Date of Policy.

2. Rights of eminent domain unless notice of the exercise thereof has been recorded in the public records at Date of Policy, but not excluding from coverage any taking which has occurred prior to Date of Policy which would be binding on the rights of a purchaser for value without knowledge.

3. Defects, liens, encumbrances, adverse claims or other matters:
(a) whether or not recorded in the public records at Date of Policy, but created, suffered, assumed or agreed to by the insured claimant; (b) not known to the Company, not recorded in the public records at Date of Policy, but known to the insured claimant and not disclosed in writing to the Company by the insured claimant prior to the date the insured claimant became an insured under this policy; (c) resulting in no loss or damage to the insured claimant; (d) attaching or created subsequent to Date of Policy; or (e) resulting in loss or damage which would not have been sustained if the insured claimant had paid value for the insured mortgage or for the estate or interest insured by this policy.

4. Unenforceability of the lien of the insured mortgage because of the inability or failure of the insured at Date of Policy, or the inability or failure of any subsequent owner of the indebtedness, to comply with the applicable doing business laws of the state in which the land is situated.

5. Invalidity or unenforceability of the lien of the insured mortgage, or claim thereof, which arises out of the transaction evidenced by the insured mortgage and is based upon usury or any consumer credit protection or truth in lending law.

6. Any claim, which arises out of the transaction vesting in the insured the estate of interest insured by this policy or the transaction creating the interest of the insured lender, by reason of the operation of federal bankruptcy, state insolvency or similar creditors' rights laws.

EXCEPTIONS FROM COVERAGE - SCHEDULE B, PART I
This policy does not insure against loss or damage (and the Company will not pay costs, attorneys' fees or expenses) which arise by reason of:

1. Taxes or assessments which are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the public records.

Proceedings by a public agency which may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the public records.

2. Any facts, rights, interests, or claims which are not shown by the public records but which could be ascertained by an inspection of the land or which may be asserted by persons in possession thereof.

3. Easements, liens or encumbrances, or claims thereof, not shown by the public records.

4. Discrepancies, conflicts in boundary lines, shortage in area, encroachments, or any other facts which a correct survey would disclose, and which are not shown by the public records.

5. (a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b) or (c) are shown by the public records.

6. Any lien or right to a lien for services, labor or material unless such lien is shown by the public records at Date of Policy.

EXCEPTIONS FROM COVERAGE - SCHEDULE B, PART II
(Variable exceptions such as taxes, easements, CC&R’s, etc., are inserted here)

CALIFORNIA LAND TITLE ASSOCIATION
STANDARD COVERAGE OWNER’S POLICY (02-04-22)

EXCLUSIONS FROM COVERAGE
The following matters are excluded from the coverage of this policy, and the Company will not pay loss or damage, costs, attorneys’ fees, or expenses that arise by reason of:

1. a. any law, ordinance, permit, or governmental regulation (including those relating to building and zoning) that restricts, regulates, prohibits, or relates to:
i. the occupancy, use, or enjoyment of the Land;
ii. the character, dimensions, or location of any improvement on the Land; iii. the subdivision of land; or
iv. environmental remediation or protection.
b. any governmental forfeiture, police, regulatory, or national security power. c. the effect of a violation or enforcement of any matter excluded under Exclusion 1.a. or 1.b. Exclusion 1 does not modify or limit the coverage provided under Covered Risk 5 or 6.

2. Any power of eminent domain. Exclusion 2 does not modify or limit the coverage provided under Covered Risk 7.

3. Any defect, lien, encumbrance, adverse claim, or other matter:

4.3.b
Packet Pg. 117 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a

Attachment One – CA (Rev. 11-04-22) Last Saved: 9/13/2023 4:43 AM by 0VT MISC0267 (DSI Rev. 3/16/23) Page 2 Order No. : 92021847-920-CMM-CM8 a. created, suffered, assumed, or agreed to by the Insured Claimant; b. not Known to the Company, not recorded in the Public Records at the Date of Policy, but Known to the Insured Claimant and not disclosed in writing to the Company by the Insured Claimant prior to the date the Insured Claimant became an Insured under this policy; c. resulting in no loss or damage to the Insured Claimant; d. attaching or created subsequent to the Date of Policy (Exclusion 3.d. does not modify or limit the coverage provided under Covered Risk 9 or 10); or
e. resulting in loss or damage that would not have been sustained if consideration sufficient to qualify the Insured named in Schedule A as a bona fide purchaser had been given for the Title at the Date of Policy.

4. Any claim, by reason of the operation of federal bankruptcy, state insolvency, or similar creditors’ rights law, that the transaction vesting the Title as shown in Schedule A is a:
a. fraudulent conveyance or fraudulent transfer;
b. voidable transfer under the Uniform Voidable Transactions Act; or c. preferential transfer:
i. to the extent the instrument of transfer vesting the Title as shown in Schedule A is not a transfer made as a contemporaneous exchange for new value; or
ii. for any other reason not stated in Covered Risk 9.b.

5. Any claim of a PACA-PSA Trust. Exclusion 5 does not modify or limit the coverage provided under Covered Risk 8.

6. Any lien on the Title for real estate taxes or assessments imposed or collected by a governmental authority that becomes due and payable after the Date of Policy. Exclusion 6 does not modify or limit the coverage provided under Covered Risk 2.b.

7. Any discrepancy in the quantity of the area, square footage, or acreage of the Land or of any improvement to the Land.

EXCEPTIONS FROM COVERAGE
Some historical land records contain Discriminatory Covenants that are illegal and unenforceable by law. This policy treats any Discriminatory Covenant in a document referenced in Schedule B as if each Discriminatory Covenant is redacted, repudiated, removed, and not republished or recirculated. Only the remaining provisions of the document are excepted from coverage.

This policy does not insure against loss or damage and the Company will not pay costs, attorneys’ fees, or expenses resulting from the terms and conditions of any lease or easement identified in Schedule A, and the following matters:

PART I

1. (a) Taxes or assessments that are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the Public Records; (b) proceedings by a public agency that may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the Public Records.

2. Any facts, rights, interests, or claims that are not shown by the Public Records at Date of Policy but that could be (a) ascertained by an inspection of the Land, or (b) asserted by persons or parties in possession of the Land.

3. Easements, liens or encumbrances, or claims thereof, not shown by the Public Records at Date of Policy.

4. Any encroachment, encumbrance, violation, variation, easement, or adverse circumstance affecting the Title that would be disclosed by an accurate and complete land survey of the Land and not shown by the Public Records at Date of Policy.

5. (a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b), or (c) are shown by the Public Records.

6. Any lien or right to a lien for services, labor, material or equipment unless such lien is shown by the Public Records at Date of Policy.

7. Any claim to (a) ownership of or rights to minerals and similar substances, including but not limited to ores, metals, coal, lignite, oil, gas, uranium, clay, rock, sand, and gravel located in, on, or under the Land or produced from the Land, whether such ownership or rights arise by lease, grant, exception, conveyance, reservation, or otherwise; and (b) any rights, privileges, immunities, rights of way, and easements associated therewith or appurtenant thereto, whether or not the interests or rights excepted in (a) or (b) appear in the Public Records or are shown in Schedule B.

PART II
(Variable exceptions such as taxes, easements, CC&R’s, etc., are inserted here) CLTA/ALTA HOMEOWNER’S POLICY OF TITLE INSURANCE (07-01-2021)

EXCLUSIONS FROM COVERAGE
The following matters are excluded from the coverage of this policy and We will not pay loss or damage, costs, attorneys' fees, or expenses that arise by reason of:

1. a. any law, ordinance, permit, or governmental regulation (including those relating to building and zoning) that restricts, regulates, prohibits, or relates to:
i. the occupancy, use, or enjoyment of the Land;
ii. the character, dimensions, or location of any improvement on the Land; iii. the subdivision of land; or
iv. environmental remediation or protection.
b. any governmental forfeiture, police, or regulatory, or national security power. c. the effect of a violation or enforcement of any matter excluded under Exclusion 1.a. or 1.b. Exclusion 1 does not modify or limit the coverage provided under Covered Risk 8.a., 14, 15, 16, 18, 19, 20, 23, or 27.

2. Any power to take the Land by condemnation. Exclusion 2 does not modify or limit the coverage provided under Covered Risk 17.

3. Any defect, lien, encumbrance, adverse claim, or other matter:
a. created, suffered, assumed, or agreed to by You;
b. not Known to Us, not recorded in the Public Records at the Date of Policy, but Known to You and not disclosed in writing to Us by You prior to the date You became an Insured under this policy;
c. resulting in no loss or damage to You;

4.3.b
Packet Pg. 118 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a

Attachment One – CA (Rev. 11-04-22) Last Saved: 9/13/2023 4:43 AM by 0VT MISC0267 (DSI Rev. 3/16/23) Page 3 Order No. : 92021847-920-CMM-CM8 d. attaching or created subsequent to the Date of Policy (Exclusion 3.d. does not modify or limit the coverage provided under Covered Risk 5,

8.f., 25, 26, 27, 28, or 32); or
e. resulting in loss or damage that would not have been sustained if You paid consideration sufficient to qualify You as a bona fide purchaser of the Title at the Date of Policy.

4. Lack of a right:
a. to any land outside the area specifically described and referred to in Item 3 of Schedule A; and b. in any street, road, avenue, alley, lane, right-of-way, body of water, or waterway that abut the Land.

Exclusion 4 does not modify or limit the coverage provided under Covered Risk 11 or 21.

5. The failure of Your existing structures, or any portion of Your existing structures, to have been constructed before, on, or after the Date of Policy in accordance with applicable building codes. Exclusion 5 does not modify or limit the coverage provided under Covered Risk 14 or 15.

6. Any claim, by reason of the operation of federal bankruptcy, state insolvency, or similar creditors’ rights law, that the transfer of the Title to You is a:
a. fraudulent conveyance or fraudulent transfer;
b. voidable transfer under the Uniform Voidable Transactions Act; or c. preferential transfer:
i. to the extent the instrument of transfer vesting the Title as shown in Schedule A is not a transfer made as a contemporaneous exchange for new value; or
ii. for any other reason not stated in Covered Risk 30.

7. Contamination, explosion, fire, flooding, vibration, fracturing, earthquake, or subsidence.

8. Negligence by a person or an entity exercising a right to extract or develop oil, gas, minerals, groundwater, or any other subsurface substance.

9. Any lien on Your Title for real estate taxes or assessments imposed or collected by a governmental authority that becomes due and payable after the Date of Policy. Exclusion 9 does not modify or limit the coverage provided under Covered Risk 8.a. or 27.

10. Any discrepancy in the quantity of the area, square footage, or acreage of the Land or of any improvement to the Land.

LIMITATIONS ON COVERED RISKS
Your insurance for the following Covered Risks is limited on the Owner’s Coverage Statement as follows:
• For Covered Risk 16, 18, 19, and 21 Your Deductible Amount and Our Maximum Dollar Limit of Liability shown in Schedule A.

The deductible amounts and maximum dollar limits shown on Schedule A are as follows:

Your Deductible Amount
Our Maximum Dollar
Limit of Liability
Covered Risk 16: 1.00% of Policy Amount Shown in Schedule A or $2,500.00 (whichever is less)
$10,000.00
Covered Risk 18: 1.00% of Policy Amount Shown in Schedule A or $5,000.00 (whichever is less)
$25,000.00
Covered Risk 19: 1.00% of Policy Amount Shown in Schedule A or $5,000.00 (whichever is less)
$25,000.00
Covered Risk 21: 1.00% of Policy Amount Shown in Schedule A or $2,500.00 (whichever is less)
$5,000.00
CLTA/ALTA HOMEOWNER'S POLICY OF TITLE INSURANCE (12-02-13)

EXCLUSIONS
In addition to the Exceptions in Schedule B, You are not insured against loss, costs, attorneys' fees, and expenses resulting from:

1. Governmental police power, and the existence or violation of those portions of any law or government regulation concerning:
a. building;
b. zoning;
c. land use;
d. improvements on the Land;
e. land division; and
f. environmental protection.

This Exclusion does not limit the coverage described in Covered Risk 8.a., 14, 15, 16, 18, 19, 20, 23 or 27.

2. The failure of Your existing structures, or any part of them, to be constructed in accordance with applicable building codes. This Exclusion does not limit the coverage described in Covered Risk 14 or 15.

3. The right to take the Land by condemning it. This Exclusion does not limit the coverage described in Covered Risk 17.

4. Risks:
a. that are created, allowed, or agreed to by You, whether or not they are recorded in the Public Records; b. that are Known to You at the Policy Date, but not to Us, unless they are recorded in the Public Records at the Policy Date; c. that result in no loss to You; or
d. that first occur after the Policy Date - this does not limit the coverage described in Covered Risk 7, 8.e., 25, 26, 27 or 28.

5. Failure to pay value for Your Title.

6. Lack of a right:
a. to any land outside the area specifically described and referred to in paragraph 3 of Schedule A; and b. in streets, alleys, or waterways that touch the Land.

This Exclusion does not limit the coverage described in Covered Risk 11 or 21.

7. The transfer of the Title to You is invalid as a preferential transfer or as a fraudulent transfer or conveyance under federal bankruptcy, state insolvency, or similar creditors’ rights laws.

8. Contamination, explosion, fire, flooding, vibration, fracturing, earthquake, or subsidence.

9. Negligence by a person or an Entity exercising a right to extract or develop minerals, water, or any other substances.

LIMITATIONS ON COVERED RISKS
Your insurance for the following Covered Risks is limited on the Owner’s Coverage Statement as follows:
• For Covered Risk 16, 18, 19, and 21 Your Deductible Amount and Our Maximum Dollar Limit of Liability shown in Schedule A.

The deductible amounts and maximum dollar limits shown on Schedule A are as follows:

Our Maximum Dollar

4.3.b
Packet Pg. 119 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a

Attachment One – CA (Rev. 11-04-22) Last Saved: 9/13/2023 4:43 AM by 0VT MISC0267 (DSI Rev. 3/16/23) Page 4 Order No. : 92021847-920-CMM-CM8 Your Deductible Amount Limit of Liability
Covered Risk 16: 1.00% of Policy Amount Shown in Schedule A or $2,500.00 (whichever is less)
$10,000.00
Covered Risk 18: 1.00% of Policy Amount Shown in Schedule A or $5,000.00 (whichever is less)
$25,000.00
Covered Risk 19: 1.00% of Policy Amount Shown in Schedule A or $5,000.00 (whichever is less)
$25,000.00
Covered Risk 21: 1.00% of Policy Amount Shown in Schedule A or $2,500.00 (whichever is less)
$5,000.00
ALTA OWNER’S POLICY (07-01-2021)

EXCLUSIONS FROM COVERAGE
The following matters are excluded from the coverage of this policy, and the Company will not pay loss or damage, costs, attorneys’ fees, or expenses that arise by reason of:

1. a. any law, ordinance, permit, or governmental regulation (including those relating to building and zoning) that restricts, regulates, prohibits, or relates to:
i. the occupancy, use, or enjoyment of the Land;
ii. the character, dimensions, or location of any improvement on the Land; iii. the subdivision of land; or
iv. environmental remediation or protection.
b. any governmental forfeiture, police, regulatory, or national security power. c. the effect of a violation or enforcement of any matter excluded under Exclusion 1.a. or 1.b. Exclusion 1 does not modify or limit the coverage provided under Covered Risk 5 or 6.

2. Any power of eminent domain. Exclusion 2 does not modify or limit the coverage provided under Covered Risk 7.

3. Any defect, lien, encumbrance, adverse claim, or other matter:
a. created, suffered, assumed, or agreed to by the Insured Claimant; b. not Known to the Company, not recorded in the Public Records at the Date of Policy, but Known to the Insured Claimant and not disclosed in writing to the Company by the Insured Claimant prior to the date the Insured Claimant became an Insured under this policy; c. resulting in no loss or damage to the Insured Claimant; d. attaching or created subsequent to the Date of Policy (Exclusion 3.d. does not modify or limit the coverage provided under Covered Risk 9 or 10); or
e. resulting in loss or damage that would not have been sustained if consideration sufficient to qualify the Insured named in Schedule A as a bona fide purchaser had been given for the Title at the Date of Policy.

4. Any claim, by reason of the operation of federal bankruptcy, state insolvency, or similar creditors’ rights law, that the transaction vesting the Title as shown in Schedule A is a:
a. fraudulent conveyance or fraudulent transfer;
b. voidable transfer under the Uniform Voidable Transactions Act; or c. preferential transfer:
i. to the extent the instrument of transfer vesting the Title as shown in Schedule A is not a transfer made as a contemporaneous exchange for new value; or
ii. for any other reason not stated in Covered Risk 9.b.

5. Any claim of a PACA-PSA Trust. Exclusion 5 does not modify or limit the coverage provided under Covered Risk 8.

6. Any lien on the Title for real estate taxes or assessments imposed or collected by a governmental authority that becomes due and payable after the Date of Policy. Exclusion 6 does not modify or limit the coverage provided under Covered Risk 2.b.

7. Any discrepancy in the quantity of the area, square footage, or acreage of the Land or of any improvement to the Land.

EXCEPTIONS FROM COVERAGE
Some historical land records contain Discriminatory Covenants that are illegal and unenforceable by law. This policy treats any Discriminatory Covenant in a document referenced in Schedule B as if each Discriminatory Covenant is redacted, repudiated, removed, and not republished or recirculated. Only the remaining provisions of the document are excepted from coverage.

This policy does not insure against loss or damage and the Company will not pay costs, attorneys’ fees, or expenses resulting from the terms and conditions of any lease or easement identified in Schedule A, and the following matters:

NOTE: The 2021 ALTA Owner’s Policy may be issued to afford either Standard Coverage or Extended Coverage. In addition to variable exceptions such as taxes, easements, CC&R’s, etc., the Exceptions from Coverage in a Standard Coverage policy will also include the Western Regional Standard Coverage Exceptions listed as 1 through 7 below:

1. (a) Taxes or assessments that are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the Public Records; (b) proceedings by a public agency that may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the Public Records.

2. Any facts, rights, interests, or claims that are not shown by the Public Records at Date of Policy but that could be (a) ascertained by an inspection of the Land or (b) asserted by persons or parties in possession of the Land.

3. Easements, liens or encumbrances, or claims thereof, not shown by the Public Records at Date of Policy.

4. Any encroachment, encumbrance, violation, variation, easement, or adverse circumstance affecting the Title that would be disclosed by an accurate and complete land survey of the Land and not shown by the Public Records at Date of Policy.

5. (a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b), or (c) are shown by the Public Records.

6. Any lien or right to a lien for services, labor, material or equipment unless such lien is shown by the Public Records at Date of Policy.

7. Any claim to (a) ownership of or rights to minerals and similar substances, including but not limited to ores, metals, coal, lignite, oil, gas, uranium, clay, rock, sand, and gravel located in, on, or under the Land or produced from the Land, whether such ownership or rights arise by lease, grant, exception, conveyance, reservation, or otherwise; and (b) any rights, privileges, immunities, rights of way, and easements associated therewith or appurtenant thereto, whether or not the interests or rights excepted in (a) or (b) appear in the Public Records or are shown in Schedule B

4.3.b
Packet Pg. 120 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a

Attachment One – CA (Rev. 11-04-22) Last Saved: 9/13/2023 4:43 AM by 0VT MISC0267 (DSI Rev. 3/16/23) Page 5 Order No. : 92021847-920-CMM-CM8 2006 ALTA OWNER’S POLICY (06-17-06)

EXCLUSIONS FROM COVERAGE
The following matters are expressly excluded from the coverage of this policy, and the Company will not pay loss or damage, costs, attorneys' fees, or expenses that arise by reason of:

1. (a) Any law, ordinance, permit, or governmental regulation (including those relating to building and zoning) restricting, regulating, prohibiting, or relating to
(i) the occupancy, use, or enjoyment of the Land;
(ii) the character, dimensions, or location of any improvement erected on the Land; (iii) the subdivision of land; or
(iv) environmental protection;
or the effect of any violation of these laws, ordinances, or governmental regulations. This Exclusion 1(a) does not modify or limit the coverage provided under Covered Risk 5.
(b) Any governmental police power. This Exclusion 1(b) does not modify or limit the coverage provided under Covered Risk 6.

2. Rights of eminent domain. This Exclusion does not modify or limit the coverage provided under Covered Risk 7 or 8.

3. Defects, liens, encumbrances, adverse claims, or other matters (a) created, suffered, assumed, or agreed to by the Insured Claimant; (b) not Known to the Company, not recorded in the Public Records at Date of Policy, but Known to the Insured Claimant and not disclosed in writing to the Company by the Insured Claimant prior to the date the Insured Claimant became an Insured under this policy; (c) resulting in no loss or damage to the Insured Claimant; (d) attaching or created subsequent to Date of Policy (however, this does not modify or limit the coverage provided under Covered Risk 9 and 10); or
(e) resulting in loss or damage that would not have been sustained if the Insured Claimant had paid value for the Title.

4. Any claim, by reason of the operation of federal bankruptcy, state insolvency, or similar creditors’ rights laws, that the transaction vesting the Title as shown in Schedule A, is
(a) a fraudulent conveyance or fraudulent transfer; or
(b) a preferential transfer for any reason not stated in Covered Risk 9 of this policy.

5. Any lien on the Title for real estate taxes or assessments imposed by governmental authority and created or attaching between Date of Policy and the date of recording of the deed or other instrument of transfer in the Public Records that vests Title as shown in Schedule A.

EXCEPTIONS FROM COVERAGE
This policy does not insure against loss or damage, and the Company will not pay costs, attorneys’ fees or expenses, that arise by reason of:

NOTE: The 2006 ALTA Owner’s Policy may be issued to afford either Standard Coverage or Extended Coverage. In addition to variable exceptions such as taxes, easements, CC&R’s, etc., the Exceptions from Coverage in a Standard Coverage policy will also include the Western Regional Standard Coverage Exceptions listed below as 1 through 7 below:

1. (a) Taxes or assessments that are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the Public Records; (b) proceedings by a public agency that may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the Public Records.

2. Any facts, rights, interests, or claims that are not shown by the Public Records at Date of Policy but that could be (a) ascertained by an inspection of the Land, or (b) asserted by persons or parties in possession of the Land.

3. Easements, liens or encumbrances, or claims thereof, not shown by the Public Records at Date of Policy.

4. Any encroachment, encumbrance, violation, variation, easement, or adverse circumstance affecting the Title that would be disclosed by an accurate and complete land survey of the Land and not shown by the Public Records at Date of Policy.

5. (a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b), or (c) are shown by the Public Records.

6. Any lien or right to a lien for services, labor, material or equipment unless such lien is shown by the Public Records at Date of Policy.

7. Any claim to (a) ownership of or rights to minerals and similar substances, including but not limited to ores, metals, coal, lignite, oil, gas, uranium, clay, rock, sand, and gravel located in, on, or under the Land or produced from the Land, whether such ownership or rights arise by lease, grant, exception, conveyance, reservation, or otherwise; and (b) any rights, privileges, immunities, rights of way, and easements associated therewith or appurtenant thereto, whether or not the interests or rights excepted in (a) or (b) appear in the Public Records or are shown in Schedule B.

4.3.b
Packet Pg. 121 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a

4.3.b
Packet Pg. 122 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Owner’s Declaration MISC0220 (DSI Rev. 6/23/16)

OWNER'S DECLARATION
The undersigned hereby declares as follows:

1. (Fill in the applicable paragraph and strike the other) a. Declarant ("Owner") is the owner or lessee, as the case may be, of certain premises located at ___________________________________________________________________________________________, further described as follows: See Preliminary Report/Commitment No. 92021847-920-CMM-CM8 for full legal description (the "Land").
b. Declarant is the ____________________________ of ______________________________________ ("Owner"), which is the owner or lessee, as the case may be, of certain premises located at ___________________________________________________________________________________________, further described as follows: See Preliminary Report/Commitment No. 92021847-920-CMM-CM8 for full legal description (the "Land").

2. (Fill in the applicable paragraph and strike the other) a. During the period of six months immediately preceding the date of this declaration no work has been done, no surveys or architectural or engineering plans have been prepared, and no materials have been furnished in connection with the erection, equipment, repair, protection or removal of any building or other structure on the Land or in connection with the improvement of the Land in any manner whatsoever. b. During the period of six months immediately preceding the date of this declaration certain work has been done and materials furnished in connection with upon the Land in the approximate total sum of $ , but no work whatever remains to be done and no materials remain to be furnished to complete the construction in full compliance with the plans and specifications, nor are there any unpaid bills incurred for labor and materials used in making such improvements or repairs upon the Land, or for the services of architects, surveyors or engineers, except as follows:
. Owner, by the
undersigned Declarant, agrees to and does hereby indemnify and hold harmless Commonwealth Land Title Company against any and all claims arising therefrom.

3. Owner has not previously conveyed the Land; is not a debtor in bankruptcy (and if a partnership, the general partner thereof is not a debtor in bankruptcy); and has not received notice of any pending court action affecting the title to the Land.

4. Except as shown in the above-referenced Preliminary Report/Commitment, there are no unpaid or unsatisfied mortgages, deeds of trust, Uniform Commercial Code financing statements, regular assessments, or taxes that constitute a lien against the Land or that affect the Land but have not been recorded in the public records.

5. The Land is currently in use as ; occupy/occupies the Land; and the following are all of the leases or other occupancy rights affecting the Land:

6. There are no other persons or entities that assert an ownership interest in the Land, nor are there unrecorded easements, claims of easement, or boundary disputes that affect the Land.

7. There are no outstanding options to purchase or rights of first refusal affecting the Land.

8. There are no material violations of any current, enforceable covenant affecting the Property and the Undersigned has received no written notice from any third party claiming that there is a present violation of any current, enforceable covenant affecting the Property.

4.3.b
Packet Pg. 123 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Owner’s Declaration MISC0220 (DSI Rev. 6/23/16)
This declaration is made with the intention that Commonwealth Land Title Company and Commonwealth Land Title Insurance Company (the "Company") and its policy issuing agents will rely upon it in issuing their title insurance policies and endorsements.

Owner, by the undersigned Declarant, agrees to indemnify the Company against loss or damage (including attorneys fees, expenses, and costs) incurred by the Company as a result of any untrue statement made herein.

I declare under penalty of perjury that the foregoing is true and correct and that this declaration was executed on at .

Signature: Signature:

4.3.b
Packet Pg. 124 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a