Agenda packet — San Jacinto City Council, December 17, 2024 (part 1 of 2)

AGENDA

JOINT CITY COUNCIL AND SUCCESSOR AGENCY BOARD - REGULAR MEETING TUESDAY, DECEMBER 17, 2024
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 12/13/2024 3:58 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 December 17, 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 December 17, 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 12/12/2024 3:58 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Special Presentation

1.4.1. Boxing for Christ

1.5. Mayor/Council Member Reports

1.6. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDARS

3.A. Consent Calendar - City Council

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

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

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of December 3, 2024.

Department: City Clerk

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

Receive and File Treasurer’s Report for the month ending October 31, 2024.

Department: Finance

3.A.4. Warrants and Disbursements - November 2024
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of November 2024 in the amount of $10,478,601.56.

Department: Finance

3.A.5. Declaration of November 5, 2024 General Municipal Election Results of City Council
RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4054 of the City Council of the City of San Jacinto, California, Reciting the Facts of the General City of San Jacinto Page 3 Updated 12/12/2024 3:58 PM
Municipal Election Held on November 5, 2024, Declaring the Results and Such Other Matters as Provided by Law.

Department: City Clerk

3.A.6. San Jacinto Power – 2023 Power Content Label and Attestation RECOMMENDATION:

Staff recommends that the City Council provide the attestation specified under California’s Power Source Disclosure (PSD) Program, which requires the governing council of a public agency providing retail electric service to endorse the accuracy of each annual report and power content label, as submitted to the California Energy Commission, for the previous year. In the case of San Jacinto Power (SJP), such attestations will be based on the California Choice Energy Authority’s (CalChoice) technical review and will address the 2023 Annual Reports and Power Content Labels (PCL) prepared for the SJP Community Choice Aggregation (CCA) program.

Department: Finance

3.A.7. Parcel Map 38359
RECOMMENDATION:

Staff recommends that the City Council approve Parcel Map 38359 for Maple Lane Group, LLC, a California Limited Liability Company.

Department: Engineering

3.A.8. Extension of Professional Services Agreement with The Retail Coach for Retail Recruitment
RECOMMENDATION:

Staff recommends the City Council approve the renewal of the Professional Services Agreement with The Retail Coach in the amount of $25,000, plus reimbursable expenses not to exceed $3,000, for a total of $28,000. The agreement will extend services through December 31, 2025.

Department: Economic Development / Special Projects

3.B. Consent Calendar - Successor Agency to the Redevelopment Agency of the City of San Jacinto

3.B.1. Resolution of the Successor Agency to the Redevelopment Agency of the City of San Jacinto Approving a Recognized Obligation Payment Schedule for the Period July 1, 2025, to June 30, 2026, Pursuant to Health and Safety Code Section 34177(m) RECOMMENDATION:

Staff recommends that the Successor Agency Board approve the Recognized Obligation Payment Schedule (“ROPS”) for July 2025 to June 2026 and adopt Resolution No. SA 24-03.

Department: Finance
City of San Jacinto Page 4 Updated 12/12/2024 3:58 PM

3.B.2. Resolution of the Successor Agency to the Redevelopment Agency of the City of San Jacinto Approving the Successor Agency’s Administrative Budget Pursuant to Health and Safety Code Section 34177(j)
RECOMMENDATION:

Staff recommends that the Successor Agency Board, by motion, approve the Successor Agency’s proposed administrative budget and adopt Resolution No.

SA 24-02.

Department: Finance

4. OATH OF OFFICE

5. REORGANIZATION OF CITY COUNCIL

6. DISCUSSION ITEMS

6.1. Art in Public Places Program - Mural Installation at 109 W Main Street RECOMMENDATION:

Staff recommends that the City Council:

1. Approve the mural installation as conceptually presented in the attached exhibit at 109 W. Main Street;

2. Authorize the City Manager to execute necessary contracts, subject to minor modifications by the City Attorney; and

3. Appropriate $100,000 from the DIF: Community Amenities Fund, Account 131-2510-425-4022.

Department: Community Development

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

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

I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 12 day of December, 2024 as requested by law.

Julia Espinoza, City Clerk
December 17, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of December 3, 2024
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of December 3, 2024.

ATTACHMENTS:

December 3, 2024 City Council Regular Meeting Minutes

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City Council Regular Meeting Action Minutes December 3, 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, DECEMBER 3, 2024
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. Roll Call
City Clerk Julia Espinoza conducted the roll call:

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

1.2. Invocation
Councilmember Hawkins gave the invocation.

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

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

1.5. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were no public comments.

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Attachment: December 3, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 3, 2024)

Page 2 ends

City Council Regular Meeting Action Minutes December 3, 2024

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of October 15, 2024/City Clerk/Approved

3.A.3. Minutes of the Regular City Council Meeting of November 19, 2024/City Clerk/Approved

3.A.4. Treasurer’s Report at September 30, 2024/Finance/Approved

3.A.5. Second Reading of Ordinance No. 24-15, Levying a Special Tax within Community Facilities District 2003-1, including certain annexation territory (Annexation No. 71)/Finance/Approved

3.A.6. Second Reading of Ordinance No. 24-16, Authorizing the levy of Special Tax in Community Facilities District 2020-1/Finance/Approved

3.A.7. Resolution Adopting a Debt Management Policy in Compliance with Government Code Section 8855 (i)/Finance/Approved

3.A.8. Special Tax Annual Reporting/Finance/Approved

3.A.9. Approve Expansion of the Power Choice Solar and Battery Program and Amendment No. 1 to the Power Choice Program Management
Agreement/Finance/Approved

3.A.10.Tract Map 38339, FORESTAR (USA) Real Estate Group, Inc./Engineering/Approved

3.A.11.A 2-Day Closure for Northbound Traffic on San Jacinto Avenue at the San Jacinto Avenue and Shaver Street Intersection/Engineering/Approved M/S/C (Ruiz/Hawkins) to approve the Consent Calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

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Attachment: December 3, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 3, 2024)

Page 3 ends

City Council Regular Meeting Action Minutes December 3, 2024

4. DISCUSSION ITEM

4.1. Art in Public Places Program – Mural Installation at 109 W Main Street City Manager Rob Johnson moved the item to the next Regular City Council Meeting on December 17, 2024.

5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

6. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting at 6:47 p.m.

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

Approved as read:

Approved as amended:

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Attachment: December 3, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 3, 2024) December 17, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at October 31, 2024
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending October 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 decreased 1.63% during the month. This includes cash, cash in bank and cash with trustee.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:

Treasurer’s Report for the month ending October 31, 2024.

ATTACHMENTS:

October 2024 Treasurer's Report

3.A.3
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Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024)

3.A.3.a
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Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
11/2112/21
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 1/242/243/244/245/246/247/248/249/24
10/24
Interest Rates - 11/2021 to 10/2024
LAIF
LAMMA-BoH
Chandler
PTA

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Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of October 31, 2024 CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.

Chandler Team:

For questions about your account, please call (800) 317-4747, or contact [email protected]
Custodian:

US Bank

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Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California (1.07%) 0.81% 3.33% 6.58% 4.71% 0.98% 1.27% 1.43% 1.28% Benchmark Return* (1.07%) 0.79% 3.10% 6.18% 4.29% 0.56% 0.84% 1.09% 0.99% Average Modified Duration 2.58
Average Coupon 3.07%
Average Purchase YTM 3.20%
Average Market YTM 4.33%
Average Quality AA
Average Final Maturity 2.89
Average Life 2.63
Beg. Values as of
10/01/2024
End Values as of
10/31/2024
Market Value 11,602,009.09 11,464,896.07
Accrued Interest 69,908.67 81,179.57
Total Market Value 11,671,917.76 11,546,075.64
Income Earned 35,880.80 30,630.42
Cont/WD 0.00 0.00
Par 11,636,826.37 11,653,888.43
Book Value 11,602,691.60 11,616,314.34
Cost Value 11,592,174.50 11,594,516.59
United States 47.60%
Federal Home Loan Banks 8.27%
Farm Credit System 5.77%
FNMA 4.04%
Inter-American Development Bank 3.43%
FHLMC 1.94%
Apple Inc. 1.79%
Walmart Inc. 1.72%
*Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch

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Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; ABS, CMO, & MBS) 20.0 1.4 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.4 Compliant
Max % Issuer (MV) 5.0 0.3 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 2; A- Issuer by 2) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 2, A by 2) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.0 Compliant
Max % Issuer (MV) 5.0 1.8 Compliant
Max Maturity (Years)54 Compliant
Min Rating (A- by 2) 0.0 0.0 Compliant

FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV) 20.0 0.0 Compliant

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Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years)5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 20.0 Compliant
Max Maturity (Years)54 Compliant

JOINT POWERS AUTHORITY (JPA)
Max % (MV) 50.0 0.0 Compliant

LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV) 70.0 0.0 Compliant

LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV) 70.0 0.0 Compliant

MAX CALLABLE SECURITIES
Max Callables (MV) 20.0 2.5 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.3 Compliant
Max % Issuer (MV) 20.0 0.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.4 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (AA- by 2; A issuer by 2) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant

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Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 2 or A-1 by 2) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.7 Compliant
Max % Issuer (MV) 10.0 3.4 Compliant
Max Maturity (Years)54 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 47.6 Compliant
Max Maturity (Years)54 Compliant

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Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Book Value 11,602,691.60 11,536,300.48
Maturities/Calls 0.00 0.00
Principal Paydowns (10,556.08) (47,927.30)
Purchases 365,328.16 1,590,621.08
Sales (337,520.04) (1,439,312.45)
Change in Cash, Payables, Receivables 31.58 (329.09)
Amortization/Accretion 1,034.90 3,958.20
Realized Gain (Loss) (4,695.78) (26,996.57)
Ending Book Value 11,616,314.34 11,616,314.34
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,602,009.09 11,215,067.28
Maturities/Calls 0.00 0.00
Principal Paydowns (10,556.08) (47,927.30)
Purchases 365,328.16 1,590,621.08
Sales (337,520.04) (1,439,312.45)
Change in Cash, Payables, Receivables 31.58 (329.09)
Amortization/Accretion 1,034.90 3,958.20
Change in Net Unrealized Gain (Loss) (150,735.76) 169,814.93 Realized Gain (Loss) (4,695.78) (26,996.57)
Ending Market Value 11,464,896.07 11,464,896.07
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (10,556.08)
Fiscal Year to Date (47,927.30)
Purchases
Month to Date 365,328.16
Fiscal Year to Date 1,590,621.08
Sales
Month to Date (337,520.04)
Fiscal Year to Date (1,439,312.45)
Interest Received
Month to Date 17,992.88
Fiscal Year to Date 110,146.64
Purchased / Sold Interest
Month to Date 331.74
Fiscal Year to Date (2,535.02)

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Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 8,142.04 11/16/20210.89%
8,140.33
8,141.59

98.88 4.93%
8,050.71

1.99 0.07%
(90.89)
Aaa/NA
AAA

1.22 0.28
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 8,541.72 07/13/20210.52%
8,540.96
8,541.58

99.06 4.21%
8,461.63

1.97 0.07%
(79.95)
Aaa/NA
AAA

1.37 0.25
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 8,673.78 11/09/20210.95%
8,673.59
8,673.74

98.90 4.87%
8,578.22

2.74 0.07%
(95.52)
NA/AAA
AAA

1.45 0.26
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 24,637.14 02/15/20221.89%
24,633.44
24,635.90

98.85 4.91%
24,353.73

20.59 0.21%
(282.17)
Aaa/AAA
NA

1.54 0.38
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 17,366.65 03/10/2022

2.34%
17,362.81
17,365.15

98.89 4.61%
17,173.57

17.91 0.15%
(191.58)
Aaa/NA
AAA

1.87 0.49
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 31,831.52 07/12/20223.77%
31,828.48
31,830.19

99.37 4.68%
31,630.22

52.91 0.28%
(199.97)
Aaa/NA
AAA

2.30 0.69
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,996.92
101.36

4.66%
30,409.19

70.93 0.27%
412.28
Aaa/NA
AAA

3.22 1.87
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.44%
34,998.05
34,998.07

99.66 4.59%
34,882.13

59.89 0.30%
(115.94)
Aaa/AAA
NA

4.62 2.24
Total ABS 164,192.85 3.39%
164,174.14
164,183.14

99.61 4.68%
163,539.40
228.93

1.43%
(643.74)
Aaa/AAA
AAA

2.66 1.11
AGENCY
3130AJKW8 FEDERAL HOME LOAN BANKS 0.5
06/13/2025 225,000.00 06/24/20200.52%
224,824.50
224,978.33

97.69 4.34%
219,800.98
431.25

1.92%
(5,177.35)
Aaa/AA+
AA+

0.62 0.60
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,824.73

96.82 4.38%
222,688.52
158.13

1.94%
(7,136.21)
Aaa/AA+
AA+

0.82 0.80
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
230,000.00 09/23/2020

0.44%
229,307.70
229,876.27

96.56 4.34%
222,077.48

91.04 1.94%
(7,798.79)
Aaa/AA+
AA+

0.90 0.87
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,817.66

96.26 4.30%
240,658.52
604.17

2.10%
(9,159.14)
Aaa/AA+
AA+

1.02 0.99
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
330,745.80
101.03

4.17%
328,346.93
2,071.88

2.86%
(2,398.87)
Aaa/AA+
AA+

3.36 3.07
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,259.02

99.34 4.20%
198,676.75
3,155.56

1.73%
(582.27)
Aaa/AA+
AA+

3.61 3.27
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,217.30
100.70

4.17%
201,407.10
1,288.19

1.76%
2,189.80
Aaa/AA+
AA+

3.86 3.49

3.A.3.a
Packet Pg. 19
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,217.70
101.03

4.21%
202,058.06
975.00

1.76%
3,840.36
Aaa/AA+
AA+

3.90 3.52
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023

4.46%
231,646.80
231,338.71
101.62

4.18%
233,730.71
4,964.17

2.04%
2,392.00
Aaa/AA+
AA+

4.04 3.58
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
227,063.70
100.14

4.21%
225,319.97
3,612.50

1.97%
(1,743.73)
Aaa/AA+
AA+

4.12 3.69
Total Agency 2,315,000.00 2.77%
2,320,436.85
2,320,339.21

99.17 4.25%
2,294,765.02
17,351.88

20.02%
(25,574.19)
Aaa/AA+
AA+

2.62 2.39
CASH
CCYUSD Receivable 333.94 --

0.00%
333.94
333.94

1.00 0.00%
333.94

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 333.94 0.00%
333.94
333.94

1.00 0.00%
333.94

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

CORPORATE
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022

3.92%
29,979.00
29,994.02

99.59 4.39%
29,875.98
169.00

0.26%
(118.04)
Aa2/AA
AA

0.86 0.83
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/20221.75%
35,000.00
35,000.00

99.05 5.29%
34,667.21
144.29

0.30%
(332.79)
A1/A
AA1.270.26
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --1.08%
30,097.10
30,029.18

95.09 4.49%
28,527.94
159.08

0.25%
(1,501.24)
A2/A+ A1.54

1.49 89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,982.82

94.88 4.42%
113,850.09
498.75

0.99%
(6,132.73)
A1/A+
A+

1.63 1.58
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

99.69 5.92%
59,815.75
811.03

0.52%
(184.25)
A1/AA+1.71

0.68 89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 200,000.00 11/17/20211.69%
195,888.00
198,412.34

94.06 4.62%
188,123.33
354.17

1.64%
(10,289.00)
A2/AAA1.86

1.80 931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,978.73

94.27 4.26%
28,280.80

38.50 0.25%
(1,697.93)
Aa2/AA
AA

1.88 1.82
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,951.05

95.01 4.35%
61,755.79
373.21

0.54%
(3,195.25)
A2/AA2.21

2.11 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
205,566.67

97.95 4.30%
205,698.99
1,602.42

1.79%
132.32
Aaa/AA+
NA

2.28 2.14

3.A.3.a
Packet Pg. 20
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,977.32

95.22 4.63%
42,847.03
177.63

0.37%
(2,130.29)
A2/A- A2.34

2.23 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,988.31

95.73 4.21%
124,448.62
382.06

1.09%
(5,539.70)
Aa2/AA
A+

2.37 2.27
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
100.96

4.56%
131,244.05
775.30

1.14%
1,244.05
A1/A
AA2.382.14
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,939.55

97.67 4.31%
58,599.48

99.00 0.51%
(1,340.07)
A1/AA
AA2.452.32
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
70,828.95

95.42 5.19%
71,561.86

29.59 0.62%
732.90
A1/AAA2.47

1.43 665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
127,944.84

99.08 4.39%
128,806.87
2,470.00

1.12%
862.02
A2/A+
A+

2.52 2.33
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,011.08

98.27 4.43%
49,133.66
853.06

0.43%
(877.42)
A2/A+ A2.54

2.35 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,004.90

99.18 4.26%
138,853.60
798.78

1.21%
848.70
Aa2/AA
AA

2.86 2.66
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,973.72
101.89

4.32%
137,557.94
1,410.75

1.20%
584.23
A2/AA3.29

2.91 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,954.51
101.45

4.40%
71,017.61
492.92

0.62%
1,063.10
Aa3/A+
NA

3.36 2.98
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
131,314.73

99.01 5.24%
133,660.05

65.64 1.17%
2,345.32
A1/AAA3.49

2.33 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
145,046.57

97.08 4.61%
145,615.53
2,775.00

1.27%
568.96
A1/A
WR

3.50 3.24
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,236.29

99.47 4.56%
149,208.56
3,043.33

1.30%
972.27
Aa2/A+
AA3.543.18
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,982.80

99.20 4.30%
29,759.17
553.50

0.26%
(223.63)
A1/A+
NA

3.54 3.21
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,832.48
100.99

4.57%
171,685.35
3,130.83

1.50%
2,852.87
A3/A
NA

3.62 3.16
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,799.23
100.29

4.52%
145,418.36
1,686.03

1.27%
619.14
A1/A+
NA

4.25 3.78
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,952.07
100.07

4.48%
85,059.98
871.25

0.74%
107.91
A1/A+
NA

4.28 3.81
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
76,487.69
100.85

5.21%
75,638.86
118.34

0.66%
(848.83)
A1/AA+4.47

3.14 3.A.3.a
Packet Pg. 21
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
71,795.44

97.33 5.08%
72,997.21

66.75 0.64%
1,201.77
A1/AAA4.48

3.20 24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,913.87
100.94

4.62%
70,658.70
1,320.28

0.62%
744.84
A1/A
A+

4.61 4.02
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
146,704.35
102.88

5.28%
144,027.99
3,121.71

1.26%
(2,676.36)
A3/AA4.61

3.17 437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,700.28
100.72

4.57%
50,361.49
831.25

0.44%
661.21
A2/AA4.65

4.00 Total Corporate 3,020,000.00 4.08%
2,985,307.60
3,000,303.79

98.70 4.62%
2,978,757.87
29,223.42

25.98%
(21,545.92)
A1/A
A+

3.05 2.60

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 29,361.64 --

4.44%
29,361.64
29,361.64

1.00 4.45%
29,361.64

0.00 0.26%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 29,361.64 4.44%
29,361.64
29,361.64

1.00 4.45%
29,361.64

0.00 0.26%

0.00 Aaa/
AAAm
AAA

0.00 0.00

SUPRANATIONAL
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
230,000.00 04/13/2021

0.97%
228,946.60
229,691.36

95.13 4.33%
218,803.51

61.49 1.91%
(10,887.85)
Aaa/AAA
NA

1.47 1.43
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024

4.32%
173,446.00
173,663.49

99.68 4.21%
174,441.55
1,523.96

1.52%
778.06
Aaa/AAA
NA

4.29 3.86
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024

4.14%
148,231.50
148,234.43

98.62 4.19%
147,926.65
242.19

1.29%
(307.77)
NA/AAA
NA

4.96 4.45
Total
Supranational 555,000.00 2.92%
550,624.10
551,589.28

97.55 4.25%
541,171.71
1,827.64

4.72%
(10,417.57)
Aaa/AAA
NA

3.33 3.04

US TREASURY
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 230,000.00 06/04/20200.39%
228,373.83
229,811.58

97.61 4.48%
224,492.58
241.94

1.96%
(5,319.00)
Aaa/AA+
AA+

0.58 0.57

3.A.3.a
Packet Pg. 22
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 200,000.00 02/25/20221.88%
207,804.69
201,983.94

98.81 4.34%
197,617.19
527.47

1.72%
(4,366.75)
Aaa/AA+
AA+

0.91 0.89
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 240,000.00 12/15/20200.37%
240,018.75
240,004.08

95.86 4.34%
230,070.00
378.69

2.01%
(9,934.08)
Aaa/AA+
AA+

1.08 1.05
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/20210.41%
249,541.02
249,891.45

95.60 4.29%
239,003.91
315.90

2.08%
(10,887.54)
Aaa/AA+
AA+

1.17 1.14
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
248,958.11

95.17 4.28%
237,919.92
214.09

2.08%
(11,038.19)
Aaa/AA+
AA+

1.33 1.30
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,624.54

95.25 4.25%
238,134.77
164.84

2.08%
(11,489.77)
Aaa/AA+
AA+

1.41 1.38
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
298,992.24

94.04 4.20%
282,128.91
473.85

2.46%
(16,863.34)
Aaa/AA+
AA+

1.75 1.70
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
151,544.38

95.44 4.17%
143,162.11
476.90

1.25%
(8,382.27)
Aaa/AA+
AA+

1.79 1.73
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,219.03

95.88 4.15%
124,647.66
619.97

1.09%
(4,571.38)
Aaa/AA+
AA+

2.29 2.19
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
223,820.18

96.32 4.12%
216,729.49
494.51

1.89%
(7,090.69)
Aaa/AA+
AA+

2.41 2.30
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
211,276.21

96.34 4.14%
207,122.27
2,374.69

1.81%
(4,153.94)
Aaa/AA+
AA+

2.58 2.43
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
137,106.47

96.43 4.14%
134,996.09
972.96

1.18%
(2,110.37)
Aaa/AA+
AA+

2.75 2.59
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
351,131.18
100.02

4.12%
350,054.69
1,269.23

3.05%
(1,076.49)
Aaa/AA+
AA+

2.91 2.71
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
277,223.84

99.25 4.14%
272,926.76
4,483.78

2.38%
(4,297.08)
Aaa/AA+
AA+

3.08 2.83
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,583.43

98.37 4.14%
240,999.61
780.77

2.10%
(1,583.82)
Aaa/AA+
AA+

3.42 3.16
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
217,513.86

99.87 4.16%
219,707.81
2,293.41

1.92%
2,193.95
Aaa/AA+
AA+

3.75 3.40
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,080.77
100.73

4.17%
181,314.84
1,348.76

1.58%
3,234.07
Aaa/AA+
AA+

3.84 3.47
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,533.79
102.59

4.17%
230,818.36

30.30 2.01%
5,284.57
Aaa/AA+
AA+

4.00 3.61
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
169,114.91

96.16 4.17%
168,273.44
2,526.32

1.47%
(841.47)
Aaa/AA+
AA+

4.04 3.69

3.A.3.a
Packet Pg. 23
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,206.51

99.35 4.17%
149,027.34
1,516.30

1.30%
820.83
Aaa/AA+
AA+

4.25 3.83
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
133,106.88
104.66

4.05%
136,058.20
1,446.60

1.19%
2,951.32
Aaa/AA+
AA+

4.29 3.79
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
146,839.54

99.84 4.17%
149,753.91
543.96

1.31%
2,914.37
Aaa/AA+
AA+

4.41 3.98
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,227.40
101.89

4.16%
127,368.16

15.97 1.11%
2,140.76
Aaa/AA+
AA+

4.50 4.03
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
146,195.64
101.44

4.15%
147,084.38
2,745.49

1.28%
888.74
Aaa/AA+
AA+

4.58 4.03
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
120,539.33

96.12 4.17%
120,151.37
1,368.89

1.05%
(387.96)
Aaa/AA+
AA+

4.66 4.22
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
153,314.84
100.35

4.17%
150,521.48
2,148.10

1.31%
(2,793.35)
Aaa/AA+
AA+

4.66 4.13
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,620.02

99.33 4.16%
193,689.84
1,971.20

1.69%
(1,930.18)
Aaa/AA+
AA+

4.75 4.24
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
147,739.19

95.46 4.17%
143,191.41
802.83

1.25%
(4,547.79)
Aaa/AA+
AA+

4.83 4.39
Total US Treasury 5,570,000.00 2.92%
5,544,278.32
5,550,203.34

98.04 4.20%
5,456,966.49
32,547.71

47.60%
(93,236.85)
Aaa/AA+
AA+

2.89 2.65
Total Portfolio 11,653,888.43 3.20%
11,594,516.59
11,616,314.34

98.18 4.33%
11,464,896.07
81,179.57
100.00%
(151,418.27)
Aa2/AAAA2.89

2.58 Total Market
Value + Accrued 11,546,075.64

3.A.3.a
Packet Pg. 24
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 10/02/2024 31846V203 302.36 FIRST AMER:GVT OBLG Y 1.000 4.54% (302.36) 0.00 (302.36) 0.00 Purchase 10/15/2024 31846V203 10,301.64 FIRST AMER:GVT OBLG Y 1.000 4.46% (10,301.64) 0.00 (10,301.64) 0.00 Purchase 10/15/2024 31846V203 209.96 FIRST AMER:GVT OBLG Y 1.000 4.46% (209.96) 0.00 (209.96) 0.00 Purchase 10/16/2024 31846V203 153,549.65 FIRST AMER:GVT OBLG Y 1.000 4.46% (153,549.65) 0.00 (153,549.65) 0.00 Purchase 10/17/2024 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 99.994 4.51% (34,998.05) 0.00 (34,998.05) 0.00 Purchase 10/21/2024 31846V203 4,312.56 FIRST AMER:GVT OBLG Y 1.000 4.47% (4,312.56) 0.00 (4,312.56) 0.00 Purchase 10/22/2024 31846V203 591.75 FIRST AMER:GVT OBLG Y 1.000 4.46% (591.75) 0.00 (591.75) 0.00 Purchase 10/23/2024 31846V203 1,501.88 FIRST AMER:GVT OBLG Y 1.000 4.48% (1,501.88) 0.00 (1,501.88) 0.00 Purchase 10/28/2024 31846V203 2,953.80 FIRST AMER:GVT OBLG Y 1.000 4.48% (2,953.80) 0.00 (2,953.80) 0.00 Purchase 10/29/2024 459058LN1 150,000.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

98.821 4.14% (148,231.50) (209.90) (148,441.40) 0.00
Purchase 10/31/2024 31846V203 8,375.01 FIRST AMER:GVT OBLG Y 1.000 4.45% (8,375.01) 0.00 (8,375.01) 0.00 Total Purchase 367,098.61 (365,328.16) (209.90) (365,538.06) 0.00 TOTAL
ACQUISITIONS 367,098.61 (365,328.16) (209.90) (365,538.06) 0.00 OTHER
Sale 10/07/2024 31846V203 (968.41) FIRST AMER:GVT OBLG Y 1.000 4.47% 968.41 0.00 968.41 0.00 Sale 10/16/2024 9128284Z0 (155,000.00) UNITED STATES TREASURY

2.75 08/31/2025 98.715 0.73% 153,008.01 (541.64) 153,549.65 (4,695.76) Sale 10/17/2024 31846V203 (34,998.05) FIRST AMER:GVT OBLG Y 1.000 4.48% 34,998.05 0.00 34,998.05 0.00 Sale 10/25/2024 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 4.48% 104.17 0.00 104.17 0.00 Sale 10/29/2024 31846V203 (148,441.40) FIRST AMER:GVT OBLG Y 1.000 4.48% 148,441.40 0.00 148,441.40 0.00 Total Sale (339,512.03) 337,520.04 (541.64) 338,061.68 (4,695.76)

TOTAL OTHER
TRANSACTIONS (339,512.03) 337,520.04 (541.64) 338,061.68 (4,695.76) OTHER

3.A.3.a
Packet Pg. 25
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Coupon 10/13/2024 023135CF1 0.00 AMAZON.COM INC 3.3
04/13/2027 3.34% 990.00 0.00 990.00 0.00
Coupon 10/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.00% 0.06 0.00 0.06 0.00
Coupon 10/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 4.14 0.00 4.14 0.00
Coupon 10/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 5.96 0.00 5.96 0.00
Coupon 10/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 43.19 0.00 43.19 0.00
Coupon 10/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 37.09 0.00 37.09 0.00
Coupon 10/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 104.92 0.00 104.92 0.00
Coupon 10/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 133.00 0.00 133.00 0.00
Coupon 10/20/2024 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97% 1,006.25 0.00 1,006.25 0.00
Coupon 10/20/2024 61747YFD2 0.00 MORGAN STANLEY 5.164
04/20/2029 4.53% 1,936.50 0.00 1,936.50 0.00
Coupon 10/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 6.97 0.00 6.97 0.00
Coupon 10/22/2024 46647PCB0 0.00 JPMORGAN CHASE & CO

1.578 04/22/2027 4.24% 591.75 0.00 591.75 0.00
Coupon 10/23/2024 46647PAR7 0.00 JPMORGAN CHASE & CO

4.005 04/23/2029 5.13% 1,501.88 0.00 1,501.88 0.00
Coupon 10/27/2024 06051GKP3 0.00 BANK OF AMERICA CORP

4.376 04/27/2028 5.36% 2,953.80 0.00 2,953.80 0.00
Coupon 10/31/2024 91282CKP5 0.00 UNITED STATES TREASURY

4.625 04/30/2029 4.58% 2,890.63 0.00 2,890.63 0.00
Coupon 10/31/2024 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.81% 5,484.38 0.00 5,484.38 0.00
Total Coupon 0.00 17,690.52 0.00 17,690.52 0.00

3.A.3.a
Packet Pg. 26
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Custody Fee 10/25/2024 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody
Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 10/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.46% 333.94 0.00 333.94 0.00 Total Dividend 0.00 333.94 0.00 333.94 0.00
Management
Fee 10/07/2024 CCYUSD (968.41) Cash 0.00% (968.41) 0.00 (968.41) 0.00 Total
Management
Fee (968.41) (968.41) 0.00 (968.41) 0.00
Principal
Paydown 10/15/2024 47788UAC6 209.96 JDOT 2021 A3 0.36 09/15/2025 0.00% 209.96 -- 209.96 (0.01) Principal
Paydown 10/15/2024 47789QAC4 1,003.13 JDOT 2021-B A3 0.52 03/16/2026 0.53% 1,003.13 -- 1,003.13 (0.00) Principal
Paydown 10/15/2024 89238JAC9 1,398.66 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,398.66 -- 1,398.66 0.00 Principal
Paydown 10/15/2024 43815BAC4 2,930.62 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 2,930.62 -- 2,930.62 0.00 Principal
Paydown 10/15/2024 47787JAC2 1,816.99 JDOT 2022 A3 0.36 09/15/2026 2.35% 1,816.99 -- 1,816.99 0.00 Principal
Paydown 10/15/2024 47800AAC4 1,833.88 JDOT 2022-B A3 3.74 02/16/2027 3.78% 1,833.88 -- 1,833.88 (0.00) Principal
Paydown 10/21/2024 43815GAC3 1,362.84 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,362.84 -- 1,362.84 (0.00) Total Principal
Paydown 10,556.08 10,556.08 -- 10,556.08 (0.02)

TOTAL OTHER
TRANSACTIONS 9,483.50 27,507.96 0.00 27,507.96 (0.02)

3.A.3.a
Packet Pg. 27
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
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 & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
29,361.64
31,775.06
182,098.61
(184,512.03)
29,361.64

0.00 302.36

0.00 0.00

0.00 302.36
302.36
CCYUSD Receivable
333.94
302.36

0.00 0.00
333.94

0.00 0.00

0.00 Total Cash & Equivalents 29,695.58
32,077.42
182,098.61
(184,512.03)
29,695.58

0.00 302.36

0.00 0.00

0.00 302.36 302.36

FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,937.45

0.00 0.00
59,939.55
924.00
990.00

99.00 165.00

2.10 0.00

2.10 167.10
167.10
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
205,401.09

0.00 0.00
205,566.67
1,016.17

0.00 1,602.42
586.25
165.58

0.00 165.58
751.83
751.83
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
131,188.77

0.00 0.00
131,314.73
2,527.14
2,953.80

65.64 492.30
125.96

0.00 125.96
618.26
618.26
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,987.89

0.00 0.00
129,988.31
132.89

0.00 382.06
249.17

0.42 0.00

0.42 249.59
249.59
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,912.28

0.00 0.00
69,913.87
1,037.36

0.00 1,320.28
282.92

1.59 0.00

1.59 284.50
284.50

3.A.3.a
Packet Pg. 28
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.5 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,975.33

0.00 0.00
224,978.33
337.50

0.00 431.25

93.75 3.00

0.00 3.00

96.75 96.75
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
330,891.20

0.00 0.00
330,745.80
853.13

0.00 2,071.88
1,218.75

0.00 (145.40)
(145.40)
1,073.35
1,073.35
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,241.57

0.00 0.00
199,259.02
2,488.89

0.00 3,155.56
666.67

17.45 0.00

17.45 684.12
684.12
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,200.06

0.00 0.00
199,217.30
559.03

0.00 1,288.19
729.17

17.24 0.00

17.24 746.41
746.41
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,366.88

0.00 0.00
231,338.71
4,077.71

0.00 4,964.17
886.46

0.00 (28.17)
(28.17)
858.28
858.28
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
227,106.21

0.00 0.00
227,063.70
2,815.63

0.00 3,612.50
796.88

0.00 (42.51)
(42.51)
754.37
754.37
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,178.82

0.00 0.00
198,217.70
225.00

0.00 975.00
750.00

38.88 0.00

38.88 788.88
788.88
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,806.44

0.00 0.00
229,824.73

86.25 0.00
158.13

71.88 18.29

0.00 18.29

90.17 90.17
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,802.42

0.00 0.00
249,817.66
500.00

0.00 604.17
104.17

15.24 0.00

15.24 119.40
119.40

3.A.3.a
Packet Pg. 29
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,864.50

0.00 0.00
229,876.27

19.17 0.00

91.04 71.88

11.77 0.00

11.77 83.64

83.64 341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,193.93

0.00 0.00
148,236.29
2,493.33

0.00 3,043.33
550.00

42.35 0.00

42.35 592.35
592.35
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,694.81

0.00 0.00
49,700.28
633.33

0.00 831.25
197.92

5.48 0.00

5.48 203.39
203.39
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
24,637.14
27,566.30

0.00 (2,930.62)
24,635.90

23.03 43.19

20.59 40.74

0.22 0.00

0.22 40.97

40.97 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
8,142.04
9,504.32

0.00 (1,362.84)
8,141.59

2.32 6.97

1.99 6.64

0.11 0.00

0.11 6.75

6.75 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,026.01

0.00 0.00
136,973.72
853.88

0.00 1,410.75
556.88

0.00 (52.30)
(52.30)
504.58
504.58
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,673.48

0.00 0.00
229,691.36
900.03
1,006.25

61.49 167.71

17.88 0.00

17.88 185.59
185.59
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,637.05

0.00 0.00
173,663.49
922.40

0.00 1,523.96
601.56

26.44 0.00

26.44 628.00
628.00
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00

0.00 148,231.50

0.00 148,234.43

0.00 (209.90)
242.19

32.29 2.93

0.00 2.93

35.21 35.21

3.A.3.a
Packet Pg. 30
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
71,717.16

0.00 0.00
71,795.44
1,318.31
1,501.88

66.75 250.32

78.28 0.00

78.28 328.60
328.60
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
70,588.16

0.00 0.00
70,828.95
522.71
591.75

29.59 98.63
240.79

0.00 240.79
339.41
339.41
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
17,366.65
19,181.91

0.00 (1,816.99)
17,365.15

19.78 37.09

17.91 35.22

0.23 0.00

0.23 35.45

35.45 47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021

0.00 209.97

0.00 (209.97)

0.00 0.03

0.06 0.00

0.03 0.01

0.00 0.01

0.03 0.03
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
8,541.72
9,544.69

0.00 (1,003.13)
8,541.58

2.21 4.14

1.97 3.91

0.03 0.00

0.03 3.93

3.93 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
31,831.52
33,663.95

0.00 (1,833.88)
31,830.19

55.96 104.92

52.91 101.87

0.13 0.00

0.13 102.00
102.00
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,951.12

0.00 0.00
84,952.07
552.50

0.00 871.25
318.75

0.95 0.00

0.95 319.70
319.70
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,953.36

0.00 0.00
69,954.51
208.54

0.00 492.92
284.38

1.15 0.00

1.15 285.53
285.53
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,996.83

0.00 0.00
29,996.92

70.93 133.00

0.08 0.00

0.08 133.08
133.08

3.A.3.a
Packet Pg. 31
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
29,982.80
452.25

0.00 553.50
101.25

0.41 0.00

0.41 101.66
101.66
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00

0.00 0.00
60,000.00
577.08

0.00 811.03
233.95

0.00 0.00

0.00 233.95
233.95
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
76,524.12

0.00 0.00
76,487.69
1,732.09
1,936.50
118.34
322.75

0.00 (36.43)
(36.43)
286.32
286.32
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
127,875.59

0.00 0.00
127,944.84
2,036.67

0.00 2,470.00
433.33

69.25 0.00

69.25 502.58
502.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,795.22

0.00 0.00
144,799.23
1,130.19

0.00 1,686.03
555.83

4.01 0.00

4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,805.10

0.00 0.00
168,832.48
2,440.21

0.00 3,130.83
690.63

27.38 0.00

27.38 718.00
718.00
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
144,926.32

0.00 0.00
145,046.57
2,312.50

0.00 2,775.00
462.50
120.25

0.00 120.25
582.75
582.75
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,976.50

0.00 0.00
44,977.32

85.75 0.00
177.63

91.88 0.83

0.00 0.83

92.70 92.70
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00

0.00 0.00
35,000.00

93.36 0.00
144.29

50.93 0.00

0.00 0.00

50.93 50.93

3.A.3.a
Packet Pg. 32
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
130,000.00
234.39

0.00 775.30
540.91

0.00 0.00

0.00 540.91
540.91
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,949.16

0.00 0.00
64,951.05
267.58

0.00 373.21
105.63

1.89 0.00

1.89 107.51
107.51
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026
11/17/2021
11/19/2021
200,000.00
198,339.75

0.00 0.00
198,412.34
145.83

0.00 354.17
208.33

72.59 0.00

72.59 280.93
280.93
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,981.93

0.00 0.00
119,982.82
386.25

0.00 498.75
112.50

0.90 0.00

0.90 113.40
113.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
8,673.78
10,072.39

0.00 (1,398.66)
8,673.74

3.18 5.96

2.74 5.52

0.01 0.00

0.01 5.53

5.53 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00

0.00 34,998.05

0.00 34,998.07

0.00 0.00

59.89 59.89

0.02 0.00

0.02 59.91

59.91 91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
146,861.92

0.00 0.00
146,704.35
2,447.96

0.00 3,121.71
673.75

0.00 (157.57)
(157.57)
516.18
516.18
912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
133,168.34

0.00 0.00
133,106.88
871.67

0.00 1,446.60
574.93

0.00 (61.46)
(61.46)
513.47
513.47
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,617.81

0.00 0.00
151,544.38
287.36

0.00 476.90
189.54

0.00 (73.43)
(73.43)
116.11
116.11

3.A.3.a
Packet Pg. 33
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

2.75 08/31/2025
06/24/2021
06/25/2021

0.00 157,830.91

0.00 (157,703.77)

0.00 365.02
541.64

0.00 176.62

0.00 (127.14)
(127.14)

49.48 49.48
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025
02/25/2022
02/28/2022
200,000.00
202,168.63

0.00 0.00
201,983.94

16.48 0.00
527.47
510.99

0.00 (184.69)
(184.69)
326.30
326.30
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
168,991.22

0.00 0.00
169,114.91
2,065.64

0.00 2,526.32
460.68
123.69

0.00 123.69
584.37
584.37
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,190.07

0.00 0.00
129,219.03
373.57

0.00 619.97
246.40

28.96 0.00

28.96 275.36
275.36
912828ZT0 UNITED STATES TREASURY

0.25 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,783.89

0.00 0.00
229,811.58
193.24

0.00 241.94

48.70 27.68

0.00 27.68

76.39 76.39
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,004.40

0.00 0.00
240,004.08
302.46

0.00 378.69

76.23 0.00
(0.32)
(0.32)

75.91 75.91
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,883.53

0.00 0.00
249,891.45
236.92

0.00 315.90

78.97 7.92

0.00 7.92

86.89 86.89
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
248,891.38

0.00 0.00
248,958.11
107.04

0.00 214.09
107.04

66.73 0.00

66.73 173.78
173.78
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,601.94

0.00 0.00
249,624.54

5.15 0.00
164.84
159.68

22.60 0.00

22.60 182.28
182.28

3.A.3.a
Packet Pg. 34
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,943.20

0.00 0.00
298,992.24
315.90

0.00 473.85
157.95

49.04 0.00

49.04 206.99
206.99
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,778.62

0.00 0.00
223,820.18

15.45 0.00
494.51
479.05

41.56 0.00

41.56 520.61
520.61
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
211,153.53

0.00 0.00
211,276.21
1,896.67

0.00 2,374.69
478.02
122.68

0.00 122.68
600.70
600.70
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
120,458.08

0.00 0.00
120,539.33
1,026.66

0.00 1,368.89
342.22

81.25 0.00

81.25 423.47
423.47
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
137,016.95

0.00 0.00
137,106.47
648.64

0.00 972.96
324.32

89.52 0.00

89.52 413.84
413.84
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
147,699.46

0.00 0.00
147,739.19
401.42

0.00 802.83
401.42

39.73 0.00

39.73 441.15
441.15
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,164.17

0.00 0.00
351,131.18

39.66 0.00
1,269.23
1,229.57

0.00 (32.99)
(32.99)
1,196.58
1,196.58
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,285.17

0.00 0.00
277,223.84
3,581.20

0.00 4,483.78
902.58

0.00 (61.33)
(61.33)
841.24
841.24
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
242,523.30

0.00 0.00
242,583.43

24.40 0.00
780.77
756.37

60.12 0.00

60.12 816.49
816.49

3.A.3.a
Packet Pg. 35
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,457.53

0.00 0.00
217,513.86
1,528.94

0.00 2,293.41
764.47

56.34 0.00

56.34 820.81
820.81
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,038.25

0.00 0.00
178,080.77
674.38

0.00 1,348.76
674.38

42.53 0.00

42.53 716.91
716.91
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,545.13

0.00 0.00
225,533.79
4,590.18
5,484.38

30.30 924.50

0.00 (11.33)
(11.33)
913.16
913.16
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,170.69

0.00 0.00
148,206.51
1,010.87

0.00 1,516.30
505.43

35.82 0.00

35.82 541.26
541.26
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
146,778.73

0.00 0.00
146,839.54

17.00 0.00
543.96
526.96

60.82 0.00

60.82 587.77
587.77
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,231.70

0.00 0.00
125,227.40
2,419.33
2,890.63

15.97 487.27

0.00 (4.30)
(4.30)
482.98
482.98
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
146,217.81

0.00 0.00
146,195.64
2,192.83

0.00 2,745.49
552.66

0.00 (22.17)
(22.17)
530.50
530.50
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
153,375.21

0.00 0.00
153,314.84
1,611.07

0.00 2,148.10
537.02

0.00 (60.38)
(60.38)
476.65
476.65
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,631.11

0.00 0.00
195,620.02
1,314.13

0.00 1,971.20
657.07

7.71 (18.80)
(11.09)
645.97
645.97

3.A.3.a
Packet Pg. 36
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

1.15 05/15/2026 30,000.00
30,030.89

0.00 0.00
30,029.18
130.33

0.00 159.08

28.75 0.00
(1.71)
(1.71)

27.04 27.04
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,011.47

0.00 0.00
50,011.08
698.89

0.00 853.06
154.17

0.08 (0.47)
(0.39)
153.78
153.78
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,977.77

0.00 0.00
29,978.73

12.25 0.00

38.50 26.25

0.96 0.00

0.96 27.21

27.21 931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,993.43

0.00 0.00
29,994.02

71.50 0.00
169.00

97.50 0.59

0.00 0.59

98.09 98.09
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
137,945.54

0.00 0.00
138,004.90
337.94

0.00 798.78
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,624,192.85
11,570,614.18
183,229.55
(168,259.87)
11,586,618.76
69,908.67
18,022.26
81,179.57
29,293.16
2,157.79
(1,122.89)
1,034.90
30,328.06 30,328.06
TOTAL PORTFOLIO 11,653,888.43
11,602,691.60
365,328.16
(352,771.90)
11,616,314.34
69,908.67
18,324.62
81,179.57
29,595.52
2,157.79
(1,122.89)
1,034.90
30,630.42 30,630.42

3.A.3.a
Packet Pg. 37
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2024
11/01/2024 Dividend 31846V203 0.00 333.94 333.94
11/01/2024 Coupon 74456QBU9 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/07/2024 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 625.00 625.00
11/12/2024 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 11/13/2024 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
11/15/2024 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 11/15/2024 Coupon 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 38.60 38.60 11/15/2024 Principal Paydown 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 2,755.68 2,755.68 11/15/2024 Coupon 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 32.22 32.22 11/15/2024 Principal Paydown 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 2,282.09 2,282.09 11/15/2024 Coupon 47789QAC4 8,541.72 JDOT 2021-B A3 0.52 03/16/2026 3.61 3.61 11/15/2024 Principal Paydown 47789QAC4 8,541.72 JDOT 2021-B A3 0.52 03/16/2026 1,464.22 1,464.22 11/15/2024 Coupon 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 99.21 99.21 11/15/2024 Principal Paydown 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 2,270.77 2,270.77 11/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 11/15/2024 Coupon 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 5.05 5.05 11/15/2024 Principal Paydown 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 1,431.70 1,431.70 11/15/2024 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 121.68 121.68 11/15/2024 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 11/15/2024 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50 11/15/2024 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 11/18/2024 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/21/2024 Coupon 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 5.97 5.97 11/21/2024 Principal Paydown 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 1,278.09 1,278.09 November 2024
Total 11,816.49 19,497.47 31,313.97
DECEMBER 2024
12/02/2024 Coupon 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 287.50 287.50

3.A.3.a
Packet Pg. 38
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/02/2024 Coupon 91282CAZ4 240,000.00 UNITED STATES TREASURY 0.375 11/30/2025 450.00 450.00 12/02/2024 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 12/02/2024 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 12/02/2024 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 12/09/2024 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 12/11/2024 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 12/12/2024 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 12/13/2024 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50 12/16/2024 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
12/16/2024 Coupon 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 34.28 34.28 12/16/2024 Principal Paydown 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 2,629.09 2,629.09 12/16/2024 Coupon 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 27.81 27.81 12/16/2024 Principal Paydown 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 1,628.13 1,628.13 12/16/2024 Coupon 47789QAC4 8,541.72 JDOT 2021-B A3 0.52 03/16/2026 2.97 2.97 12/16/2024 Principal Paydown 47789QAC4 8,541.72 JDOT 2021-B A3 0.52 03/16/2026 1,042.10 1,042.10 12/16/2024 Coupon 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 92.13 92.13 12/16/2024 Principal Paydown 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 1,803.03 1,803.03 12/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 12/16/2024 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 12/16/2024 Coupon 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 4.20 4.20 12/16/2024 Principal Paydown 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 1,304.73 1,304.73 12/16/2024 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 130.38 130.38 12/18/2024 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00
12/23/2024 Coupon 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 5.03 5.03 12/23/2024 Principal Paydown 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 1,222.03 1,222.03 12/26/2024 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 12/31/2024 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 12/31/2024 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 12/31/2024 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50

3.A.3.a
Packet Pg. 39
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount December 2024
Total 9,629.10 39,357.32 48,986.42
JANUARY 2025
01/15/2025 Coupon 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 30.16 30.16 01/15/2025 Principal Paydown 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 2,568.38 2,568.38 01/15/2025 Coupon 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 24.66 24.66 01/15/2025 Principal Paydown 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 1,909.90 1,909.90 01/15/2025 Coupon 47789QAC4 8,541.72 JDOT 2021-B A3 0.52 03/16/2026 2.52 2.52 01/15/2025 Principal Paydown 47789QAC4 8,541.72 JDOT 2021-B A3 0.52 03/16/2026 1,880.48 1,880.48 01/15/2025 Coupon 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 86.51 86.51 01/15/2025 Principal Paydown 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 2,822.16 2,822.16 01/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 01/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 01/15/2025 Coupon 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 3.43 3.43 01/15/2025 Principal Paydown 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 1,269.42 1,269.42 01/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 130.38 130.38 01/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 01/21/2025 Coupon 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 4.14 4.14 01/21/2025 Principal Paydown 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 1,192.65 1,192.65 01/31/2025 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 01/31/2025 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 01/31/2025 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 01/31/2025 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 01/31/2025 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 01/31/2025 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 January 2025 Total 11,642.99 20,087.26 31,730.25
FEBRUARY 2025
02/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 02/10/2025 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 02/10/2025 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 02/17/2025 Coupon 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 26.14 26.14 02/17/2025 Principal Paydown 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 2,520.79 2,520.79

3.A.3.a
Packet Pg. 40
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/17/2025 Coupon 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 20.97 20.97 02/17/2025 Principal Paydown 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 1,444.78 1,444.78 02/17/2025 Coupon 47789QAC4 8,541.72 JDOT 2021-B A3 0.52 03/16/2026 1.71 1.71 02/17/2025 Principal Paydown 47789QAC4 8,541.72 JDOT 2021-B A3 0.52 03/16/2026 1,667.04 1,667.04 02/17/2025 Coupon 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 77.72 77.72 02/17/2025 Principal Paydown 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 2,327.93 2,327.93 02/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 02/17/2025 Coupon 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 2.68 2.68 02/17/2025 Principal Paydown 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 1,244.60 1,244.60 02/17/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 130.38 130.38 02/18/2025 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
02/18/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/18/2025 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 02/18/2025 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 02/18/2025 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 02/21/2025 Coupon 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 3.26 3.26 02/21/2025 Principal Paydown 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 1,169.55 1,169.55 02/25/2025 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 431.25 431.25
02/28/2025 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00 02/28/2025 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 02/28/2025 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 February 2025
Total 10,374.69 26,419.53 36,794.22
MARCH 2025
03/03/2025 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 03/10/2025 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 03/10/2025 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
03/10/2025 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 03/10/2025 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00

3.A.3.a
Packet Pg. 41
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/10/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 03/10/2025 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 03/17/2025 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
03/17/2025 Coupon 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 22.19 22.19 03/17/2025 Principal Paydown 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 2,441.29 2,441.29 03/17/2025 Coupon 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 18.17 18.17 03/17/2025 Principal Paydown 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 1,180.38 1,180.38 03/17/2025 Coupon 47789QAC4 8,541.72 JDOT 2021-B A3 0.52 03/16/2026 0.98 0.98 03/17/2025 Principal Paydown 47789QAC4 8,541.72 JDOT 2021-B A3 0.52 03/16/2026 1,403.14 1,403.14 03/17/2025 Coupon 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 70.46 70.46 03/17/2025 Principal Paydown 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 2,048.02 2,048.02 03/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 03/17/2025 Coupon 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 1.94 1.94 03/17/2025 Principal Paydown 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 1,206.46 1,206.46 03/17/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 130.38 130.38 03/17/2025 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 03/18/2025 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 03/21/2025 Coupon 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 2.41 2.41 03/21/2025 Principal Paydown 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 1,133.71 1,133.71 03/24/2025 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
03/24/2025 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 431.25 431.25
03/31/2025 Coupon 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00 03/31/2025 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 03/31/2025 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 03/31/2025 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 03/31/2025 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 03/31/2025 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 March 2025 Total 9,413.00 50,256.87 59,669.87
APRIL 2025

3.A.3.a
Packet Pg. 42
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/14/2025 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 04/15/2025 Coupon 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 18.36 18.36 04/15/2025 Principal Paydown 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 2,468.90 2,468.90 04/15/2025 Coupon 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 15.89 15.89 04/15/2025 Principal Paydown 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 1,501.00 1,501.00 04/15/2025 Coupon 47789QAC4 8,541.72 JDOT 2021-B A3 0.52 03/16/2026 0.37 0.37 04/15/2025 Effective Maturity 47789QAC4 8,541.72 JDOT 2021-B A3 0.52 03/16/2026 864.74 864.74 04/15/2025 Coupon 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 64.08 64.08 04/15/2025 Principal Paydown 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 2,740.21 2,740.21 04/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 04/15/2025 Coupon 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 1.23 1.23 04/15/2025 Principal Paydown 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 1,222.44 1,222.44 04/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 130.38 130.38 04/16/2025 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
04/21/2025 Coupon 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 1.57 1.57 04/21/2025 Principal Paydown 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 1,138.46 1,138.46 04/21/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
04/21/2025 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 04/22/2025 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 04/23/2025 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 04/28/2025 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 04/30/2025 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 04/30/2025 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 April 2025 Total 9,935.76 20,626.32 30,562.09
MAY 2025
05/01/2025 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
05/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 456.84 456.84 05/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 625.00 625.00

3.A.3.a
Packet Pg. 43
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/12/2025 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 05/13/2025 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
05/15/2025 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 05/15/2025 Coupon 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 14.50 14.50 05/15/2025 Principal Paydown 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 2,374.61 2,374.61 05/15/2025 Coupon 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 12.99 12.99 05/15/2025 Principal Paydown 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 1,377.69 1,377.69 05/15/2025 Coupon 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 55.54 55.54 05/15/2025 Principal Paydown 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 2,418.93 2,418.93 05/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 05/15/2025 Coupon 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 0.50 0.50 05/15/2025 Effective Maturity 89238JAC9 8,673.78 TAOT 2021-D A3 0.71 04/15/2026 853.15 853.15 05/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 130.38 130.38 05/15/2025 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 05/15/2025 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50 05/15/2025 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 05/19/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/21/2025 Coupon 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 0.74 0.74 05/21/2025 Effective Maturity 43815GAC3 8,142.04 HAROT 2021-4 A3 0.88 01/21/2026 1,007.56 1,007.56 May 2025 Total 8,031.93 19,862.62 27,894.55
JUNE 2025
06/02/2025 Coupon 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 287.50 287.50 06/02/2025 Final Maturity 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 230,000.00 230,000.00 06/02/2025 Coupon 91282CAZ4 240,000.00 UNITED STATES TREASURY 0.375 11/30/2025 450.00 450.00 06/02/2025 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 06/02/2025 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 06/02/2025 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 06/09/2025 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 06/11/2025 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 06/12/2025 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 06/13/2025 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50

3.A.3.a
Packet Pg. 44
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/13/2025 Final Maturity 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 225,000.00 225,000.00 06/16/2025 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
06/16/2025 Coupon 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 10.78 10.78 06/16/2025 Principal Paydown 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 2,315.86 2,315.86 06/16/2025 Coupon 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 10.33 10.33 06/16/2025 Principal Paydown 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 1,114.78 1,114.78 06/16/2025 Coupon 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 48.00 48.00 06/16/2025 Principal Paydown 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 1,531.82 1,531.82 06/16/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 06/16/2025 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 06/16/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 130.38 130.38 06/18/2025 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00
06/25/2025 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 06/30/2025 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 06/30/2025 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 06/30/2025 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 June 2025 Total 459,962.46 39,259.99 499,222.45
JULY 2025
07/15/2025 Coupon 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 7.15 7.15 07/15/2025 Principal Paydown 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 2,255.40 2,255.40 07/15/2025 Coupon 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 8.17 8.17 07/15/2025 Principal Paydown 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 1,320.50 1,320.50 07/15/2025 Coupon 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 43.22 43.22 07/15/2025 Principal Paydown 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 1,297.51 1,297.51 07/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 07/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 07/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 130.38 130.38 07/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 07/17/2025 Effective Maturity 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 60,000.00 60,000.00 07/31/2025 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00

3.A.3.a
Packet Pg. 45
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/31/2025 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 07/31/2025 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 07/31/2025 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 07/31/2025 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 07/31/2025 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 July 2025 Total 64,873.41 19,994.38 84,867.79
AUGUST 2025
08/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 456.84 456.84 08/11/2025 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 08/11/2025 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 08/15/2025 Coupon 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 3.61 3.61 08/15/2025 Principal Paydown 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 2,186.60 2,186.60 08/15/2025 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
08/15/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
08/15/2025 Coupon 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 5.62 5.62 08/15/2025 Principal Paydown 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 1,196.46 1,196.46 08/15/2025 Coupon 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 39.18 39.18 08/15/2025 Principal Paydown 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 1,217.54 1,217.54 08/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 08/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 130.38 130.38 08/15/2025 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 08/15/2025 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 08/15/2025 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 08/25/2025 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 431.25 431.25
08/25/2025 Final Maturity 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.375 08/25/2025 230,000.00 230,000.00
August 2025 Total 234,600.61 19,580.52 254,181.12
SEPTEMBER 2025
09/02/2025 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00

3.A.3.a
Packet Pg. 46
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/02/2025 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 09/02/2025 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 09/03/2025 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 09/08/2025 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
09/09/2025 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 09/09/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00 09/09/2025 Final Maturity 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 30,000.00 30,000.00 09/09/2025 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 09/10/2025 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 09/10/2025 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00 09/15/2025 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/15/2025 Coupon 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 0.19 0.19 09/15/2025 Effective Maturity 43815BAC4 24,637.14 HAROT 2022-1 A3 1.88 05/15/2026 120.53 120.53 09/15/2025 Coupon 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 3.30 3.30 09/15/2025 Principal Paydown 47787JAC2 17,366.65 JDOT 2022 A3 0.36 09/15/2026 1,165.45 1,165.45 09/15/2025 Coupon 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 35.39 35.39 09/15/2025 Principal Paydown 47800AAC4 31,831.52 JDOT 2022-B A3 3.74 02/16/2027 1,268.19 1,268.19 09/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 09/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 130.38 130.38 09/17/2025 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 09/18/2025 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 09/22/2025 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
09/23/2025 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 431.25 431.25
09/23/2025 Final Maturity 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 230,000.00 230,000.00
09/30/2025 Coupon 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00 09/30/2025 Final Maturity 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 200,000.00 200,000.00 09/30/2025 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 09/30/2025 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50

3.A.3.a
Packet Pg. 47
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2025 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 09/30/2025 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 09/30/2025 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 September 2025
Total 462,554.17 57,085.84 519,640.01
Grand Total 25,537,298.98 1,292,834.62 332,028.13 1,624,862.75

3.A.3.a
Packet Pg. 48
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is 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 client’s 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 Moody’s, 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 (“MBS”) reflect 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, Moody’s and Fitch respectively.

3.A.3.a
Packet Pg. 49
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of October 31, 2024 Execution Time: 11/04/2024 05:01:38 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

3.A.3.a
Packet Pg. 50
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended October 31, 2024

3.A.3.a
Packet Pg. 51
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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

3.A.3.a
Packet Pg. 52
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) City of San Jacinto
October 1, 2024
Beginning Balance
October 31, 2024
Ending Balance Portfolio Characteristic
October 1, 2024
Beginning Balance
October 31, 2024
Ending Balance
Historical Cost $ 11,428,900.38 $ 11,445,092.66 Book Yield Gross 3.37% 3.35% Book Value $ 11,542,789.88 $ 11,562,179.83 Market Yield Gross 3.70% 4.21% Accrued Interest 62,036.77 76,317.39 Weighted Average Coupon 2.59% 2.62% Book Value Plus Accrued $ 11,604,826.65 $ 11,638,497.22 Duration 2.52 Years 2.56 Years Net Unrealized Gain/Loss (4,757.34) (163,078.29) Weighted Effective Maturity 2.68 Years 2.73 Years Market Value Plus Accrued(2) $ 11,600,069.31 $ 11,475,418.93 Weighted Final Maturity 2.68 Years 2.74 Years Net Pending Transactions 873.46 393.19
Market Value Plus Accrued Net(2) $ 11,600,942.77 $ 11,475,812.12 City of San Jacinto
October 2024
Net Income Portfolio Compliance Compliant
Interest Income $ 25,410.59 Security Distribution YES
Net Amortization/Accretion 7,320.44 Maturity Distribution YES Net Realized Gain/Loss(3) 459.28 Rating Distribution YES Miscellaneous Income -
Net Income $ 33,190.31
City of San Jacinto Summary Comparison for the period October 1, 2024 to October 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.

Page 3 ends

3.A.3.a
Packet Pg. 53
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (1.08%) 0.76% 6.16% 2.25%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.63% 1.13% 1.18%
*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 October 1, 2024 to October 31, 2024 (1.08%)

0.76%

6.16%

2.25%

0.63% 1.13% 1.18%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%

8.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

Page 4 ends

3.A.3.a
Packet Pg. 54
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (1.08%) 0.76% 6.16% 2.25%
BofA ML 1-5 Year U.S. Treasury/Agency (1.07%) 0.79% 6.18% 2.27% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.63% NA 0.97%
BofA ML 1-5 Year U.S. Treasury/Agency 0.56% NA 0.86%
*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 October 1, 2024 to October 31, 2024 (1.08%)

0.76%

6.16%

2.25%

0.63%

0.97%
(1.07%)

0.79%

6.18%

2.27%

0.56% 0.86%
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%

7.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

Page 5 ends

3.A.3.a
Packet Pg. 55
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) Maturity Distribution
October 1, 2024
Beginning Balance
October 31, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 365,876.54 $ 93,206.97 0.81% -2.34%
3-6 Months - 59,566.09 0.52% 0.52%
6-9 Months 60,112.58 - 0.00% -0.52%
9-12 Months 214,109.91 117,591.21 1.02% -0.82%
1-2 Years 3,661,850.39 3,766,616.99 32.82% 1.26%
2-3 Years 2,722,332.17 2,635,881.09 22.97% -0.50%
3-4 Years 2,424,523.55 2,579,102.41 22.48% 1.57%
4-5 Years 2,151,264.17 2,223,454.17 19.38% 0.83%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,600,069.31 $ 11,475,418.93 100.00% City of San Jacinto Maturity Distribution Market Value Basis October 1, 2024 to October 31, 2024 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
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
October 1, 2024 October 31, 2024
0-3 M

0.81%
3-6 M

0.52%
9-12 M

1.02% 1-2 Yr

32.82%
2-3 Yr

22.97%
3-4 Yr

22.48%
4-5 Yr

19.38%
Maturity Distribution

Page 6 ends

3.A.3.a
Packet Pg. 56
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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 93,207 - - - - - - - 93,207
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 57,633 3,477,380 1,998,781 2,553,456 2,070,286 10,157,536 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes - 59,566 - 44,846 274,119 442,428 - 153,168 974,128 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - 15,112 15,118 194,672 25,646 - 250,548 Total $ 93,207 $ 59,566 $ - $ 117,591 $ 3,766,617 $ 2,635,881 $ 2,579,102 $ 2,223,454 $ 11,475,419 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of October 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

Page 7 ends

3.A.3.a
Packet Pg. 57
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) S&P Rating Distribution
October 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 $ 93,206.97 0.81%
AA Rating 10,408,083.94 90.70%
A Rating 974,128.02 8.49%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,475,418.93 100.00%
Total Portfolio $ 11,475,418.93 100.00%
Moody's Rating Distribution
October 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 $ 10,250,742.69 89.33%
Aa Rating 325,818.75 2.84%
A Rating 898,857.48 7.83%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,475,418.93 100.00%
Total Portfolio $ 11,475,418.93 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of October 31, 2024 AAA Rating

0.81%
AA Rating

90.70%
A Rating

8.49%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

89.33% Aa Rating

2.84%
A Rating

7.83%
Portfolio Allocation By Moody's Rating

Page 8 ends

3.A.3.a
Packet Pg. 58
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) Security Distribution
October 1, 2024
Beginning Balance
Portfolio
Allocation
October 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 10,285,483.97 88.67% 10,157,535.72 3.27% 88.52% -0.15% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA - 0.00% - 0.00% 0.00% 0.00% YES
FHLMC - 0.00% - 0.00% 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ - 0.00% $ - 0.00% 0.00% 0.00% YES 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 694,380.25 5.99% 974,128.02 4.34% 8.49% 2.50% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 365,876.54 3.15% 93,206.97 4.47% 0.81% -2.34% YES Municipal Bonds 254,328.54 2.19% 250,548.21 4.67% 2.18% -0.01% 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 $ 11,600,069.31 100.00% $ 11,475,418.93 3.35% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution October 1, 2024 to October 31, 2024 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
LGIP
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
October 1, 2024 October 31, 2024
UST

88.52%
Corp

8.49%
MMF

0.81%
Muni

2.18%
Ending Portfolio Allocation

Page 9 ends

3.A.3.a
Packet Pg. 59
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) Security Distribution
October 1, 2024
Beginning Balance
Portfolio
Allocation
October 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 10,136,828.74 88.69% 10,141,118.59 3.27% 88.61% -0.09% NO U.S. Agency Notes - 0.00% - 0.00% 0.00% 0.00% YES
FNMA - 0.00% - 0.00% 0.00% 0.00% YES
FHLMC - 0.00% - 0.00% 0.00% 0.00% YES
FFCB - 0.00% - 0.00% 0.00% 0.00% YES
FHLB - 0.00% - 0.00% 0.00% 0.00% YES
Fed Instrumentality Subtotal $ - 0.00% $ - 0.00% 0.00% 0.00% YES 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 679,364.55 5.94% 963,936.55 4.34% 8.42% 2.48% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 365,876.54 3.20% 93,206.97 4.47% 0.81% -2.39% YES Municipal Bonds 246,830.55 2.16% 246,830.55 4.67% 2.16% 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 $ 11,428,900.38 100.00% $ 11,445,092.66 3.35% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution October 1, 2024 to October 31, 2024 $-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
Cash
UST
Agency
FNMA
FHLMC
FFCB
FHLB
ABS
CP
Corp
BA
MMF
Muni
Inter Gov
CD
Asset Balance By Security Type
(in millions)
October 1, 2024 October 31, 2024
UST

88.61%
Corp

8.42%
MMF

0.81%
Muni

2.16%
Ending Portfolio Allocation

Page 10 ends

3.A.3.a
Packet Pg. 60
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
City of San Jacinto Portfolio Compliance October 1, 2024 to October 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
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant

Page 11 ends

3.A.3.a
Packet Pg. 61
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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 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 to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.

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

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

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

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

Page 12 ends

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

Page 13 ends

3.A.3.a
Packet Pg. 63
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M4 Y2025)10/01/2024 - 10/31/2024Dated: 11/04/2024Locked Down

3.A.3.a
Packet Pg. 64
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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: 11/04/2024

3.A.3.a
Packet Pg. 65
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.2126
02/13/202302/15/2023
A1A+NA
119,968.92121,151.92
1,183.00
286.17
120,255.09121,438.09

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.6277 02/27/2023 03/01/2023 Aa3 A+NA 29,983.96 30,219.96 236.00 204.34 30,188.30 30,424.30

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 101.4778 09/05/2023 09/08/2023 A1AA+ 64,970.72 65,463.54 492.83 989.86 65,960.58 66,453.40

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
101.0350
11/27/202312/04/2023
A2AA
54,913.9755,148.41
234.44655.27
55,569.2455,803.68

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.2963
02/07/202402/09/2024
A1A+NA
179,926.64181,771.64
1,845.00
606.66
180,533.30182,378.30

HOME DEPOT INC
437076CM2
CORP

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

99.1568
03/24/202203/28/2022
A2AA
59,983.9260,055.92

72.00 -489.83
59,494.0959,566.09

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.4600 05/06/2024 05/13/2024 A1A+NA 44,970.42 46,020.42 1,050.00 686.57 45,656.99 46,706.99

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.4691 05/07/2024 05/14/2024 A2AA+ 79,924.80 81,780.35 1,855.56 1,250.47 81,175.27 83,030.82

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 99.0039 08/01/2022 08/09/2022 Aa3 A+NA 44,988.87 45,283.37 294.50 -437.13 44,551.74 44,846.24

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.8347 10/02/2024 10/03/2024 A1A+A+ 128,632.13 131,650.88 3,018.75 -1,338.74 127,293.39 130,312.14

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
101.2995
10/02/202410/03/2024
A2AA
155,722.40156,941.15
1,218.75
-3,773.18
151,949.22153,167.97
FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.450
10/31/202410/31/2024N--- 93,206.97 93,206.97 1.0000 --- --- Aaa AAAm AAA 93,206.97 93,206.97 0.00 0.00 93,206.97 93,206.97

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 100.9710 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 120,969.20 969.20 1,165.20 121,165.20 122,134.40

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.5440 06/01/2023 06/22/2023 Aa3 AA- AA- 60,770.82 62,167.99 1,397.17 155.58 60,926.40 62,323.57

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.4010 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,057.35 57.35 60.15 15,060.15 15,117.50

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 102.1680 12/07/2023 12/19/2023 Aa2 AA+ AA 25,424.03 25,528.20 104.17 117.97 25,542.00 25,646.17 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 1 3.A.3.a
Packet Pg. 66
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 101.7270 12/07/2023 12/19/2023 Aa2 AA+ AA 10,131.57 10,173.24 41.67 41.13 10,172.70 10,214.37

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.3480 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,060.01 60.01 52.20 15,052.20 15,112.21

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 95.8625 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,858.91 205,182.37 323.46 -8,340.78 196,518.13 196,841.59

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 95.6016 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,610.52 154,806.38 195.86 -6,428.10 148,182.42 148,378.28

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 95.3203 03/29/2021 03/31/2021 Aaa AA+ AA+ 124,276.75 124,395.21 118.46 -5,126.36 119,150.39 119,268.85

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 95.2539 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,873.23 300,071.03 197.80 -14,111.51 285,761.72 285,959.52

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 94.7461 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,687.75 220,382.01 694.26 -11,246.34 208,441.41 209,135.67

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 95.0000 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,220.68 235,225.54 4.87 -11,970.68 223,250.00 223,254.87

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 94.0430 09/01/2021 09/03/2021 Aaa AA+ AA+ 334,127.75 334,656.87 529.13 -19,083.80 315,043.95 315,573.07

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 94.6953 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,930.55 125,299.09 368.55 -6,561.41 118,369.14 118,737.69

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 95.1680 10/28/2021 10/29/2021 Aaa AA+ AA+ 332,359.88 332,646.76 286.88 -13,547.19 318,812.70 319,099.57

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 94.0039 10/28/2021 10/29/2021 Aaa AA+ AA+ 412,647.69 412,966.92 319.23 -22,531.48 390,116.21 390,435.44

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 95.0156 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,075.76 336,151.55 1,075.79 -16,773.41 318,302.34 319,378.14

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 96.3242 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,479.40 79,655.22 175.82 -2,420.02 77,059.38 77,235.20

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 96.3359 06/09/2022 06/10/2022 Aaa AA+ AA+ 197,897.31 200,106.33 2,209.02 -5,225.43 192,671.88 194,880.89

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 97.8086 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,654.23 137,132.63 1,478.40 -3,612.63 132,041.60 133,520.00 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 2 3.A.3.a
Packet Pg. 67
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 95.0586 08/29/2022 08/30/2022 Aaa AA+ AA+ 379,195.60 381,055.52 1,859.92 -8,467.09 370,728.52 372,588.44

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 96.7500 08/29/2022 08/30/2022 Aaa AA+ AA+ 98,657.62 98,665.22 7.60 -1,907.62 96,750.00 96,757.60

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 89.7500 11/28/2022 11/29/2022 Aaa AA+ AA+ 383,884.68 384,024.79 140.11 -2,447.18 381,437.50 381,577.61

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 99.2461 01/26/2023 01/30/2023 Aaa AA+ AA+ 539,227.78 547,950.76 8,722.99 -8,261.18 530,966.60 539,689.59

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 89.6484 03/09/2023 03/13/2023 Aaa AA+ AA+ 330,942.68 331,721.89 779.21 756.55 331,699.22 332,478.43

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 90.8359 05/01/2023 05/03/2023 Aaa AA+ AA+ 230,741.71 231,016.44 274.73 -3,651.87 227,089.85 227,364.57

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 159,650.00 160,000.00 100.1805 06/22/2023 06/26/2023 Aaa AA+ AA+ 159,846.33 163,172.42 3,326.09 442.42 160,288.75 163,614.84

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 100.0156 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,789.57 180,442.31 652.75 238.56 180,028.13 180,680.87

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 99.8633 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,808.57 50,591.87 783.30 123.07 49,931.64 50,714.94

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 90.4180 06/22/2023 06/26/2023 Aaa AA+ AA+ 68,006.98 68,401.44 394.47 -193.50 67,813.48 68,207.94

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 98.2578 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,441.68 115,195.74 1,754.06 -445.20 112,996.48 114,750.55

UNITED STATES TREASURY
91282CFW6
US GOV

4.500
11/15/202511/15/2025N--- 114,694.53 115,000.00 100.1805 06/27/2023 06/28/2023 Aaa AA+ AA+ 114,865.16 117,255.79 2,390.63 342.38 115,207.54 117,598.16

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 90.4180 08/02/2023 08/04/2023 Aaa AA+ AA+ 225,135.53 226,450.42 1,314.89 909.39 226,044.92 227,359.81

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 97.9023 08/02/2023 08/04/2023 Aaa AA+ AA+ 141,416.37 141,430.39 14.02 542.03 141,958.40 141,972.42

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 99.4883 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,708.60 125,393.39 1,684.78 651.75 124,360.35 126,045.13

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 90.1953 08/29/2023 08/30/2023 Aaa AA+ AA+ 246,673.16 247,831.45 1,158.29 1,363.94 248,037.11 249,195.40 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 3 3.A.3.a
Packet Pg. 68
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 89.3359 10/03/2023 10/05/2023 Aaa AA+ AA+ 130,742.13 131,031.15 289.02 3,261.78 134,003.91 134,292.93

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 99.8633 10/03/2023 10/05/2023 Aaa AA+ AA+ 133,176.79 135,291.70 2,114.91 1,638.64 134,815.43 136,930.34

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 89.3359 11/02/2023 11/03/2023 Aaa AA+ AA+ 109,592.23 109,833.08 240.85 2,077.69 111,669.92 111,910.77

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.8477 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,502.57 174,880.57 378.00 1,980.83 176,483.40 176,861.40

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 104.0781 12/06/2023 12/08/2023 Aaa AA+ AA+ 260,348.15 266,411.32 6,063.18 -152.83 260,195.31 266,258.49

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 89.5664 12/06/2023 12/08/2023 Aaa AA+ AA+ 179,122.52 179,342.30 219.78 10.29 179,132.81 179,352.59

UNITED STATES TREASURY
91282CJS1
US GOV

4.250
12/31/202512/31/2025N--- 125,063.47 125,000.00 99.9375 02/01/2024 02/02/2024 Aaa AA+ AA+ 125,041.76 126,831.84 1,790.08 -119.89 124,921.88 126,711.96

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 89.4414 02/01/2024 02/02/2024 Aaa AA+ AA+ 158,797.77 159,608.57 810.80 -2,275.31 156,522.46 157,333.26

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 99.4883 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,469.05 100,816.88 1,347.83 19.23 99,488.28 100,836.11

UNITED STATES TREASURY
91282CKB6
US GOV

4.625
02/28/202602/28/2026N--- 100,191.41 100,000.00 100.4492 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,131.81 100,923.93 792.13 317.41 100,449.22 101,241.35

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 90.6563 03/07/2024 03/11/2024 Aaa AA+ AA+ 104,473.52 104,982.12 508.59 -218.84 104,254.69 104,763.28

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 100.3555 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,593.51 101,321.41 727.90 -238.04 100,355.47 101,083.37

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 90.6563 04/04/2024 04/05/2024 Aaa AA+ AA+ 157,511.51 158,285.46 773.95 1,136.93 158,648.44 159,422.38

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 100.3555 04/04/2024 04/05/2024 Aaa AA+ AA+ 74,769.46 75,315.39 545.93 497.14 75,266.60 75,812.53

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 92.8281 04/29/2024 04/30/2024 Aaa AA+ AA+ 145,499.96 145,834.03 334.07 3,025.04 148,525.00 148,859.07

UNITED STATES TREASURY
91282CKH3
US GOV

4.500
03/31/202603/31/2026N--- 272,561.52 275,000.00 100.3398 04/29/2024 04/30/2024 Aaa AA+ AA+ 273,191.41 274,279.33 1,087.91 2,743.16 275,934.57 277,022.48 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 4 3.A.3.a
Packet Pg. 69
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 94.1133 06/06/2024 06/07/2024 Aaa AA+ AA+ 116,967.25 118,413.63 1,446.38 674.35 117,641.60 119,087.98

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 99.8359 06/06/2024 06/07/2024 Aaa AA+ AA+ 173,688.23 174,322.84 634.62 1,024.66 174,712.89 175,347.51

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 94.1133 07/03/2024 07/05/2024 Aaa AA+ AA+ 79,480.79 80,464.33 983.54 515.50 79,996.29 80,979.83

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.2617 07/03/2024 07/05/2024 Aaa AA+ AA+ 149,120.62 149,948.31 827.69 1,271.96 150,392.58 151,220.27

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 101.4375 08/01/2024 08/02/2024 Aaa AA+ AA+ 205,373.86 209,160.74 3,786.89 -2,498.86 202,875.00 206,661.89

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 89.2109 09/04/2024 09/05/2024 Aaa AA+ AA+ 182,907.46 183,596.32 688.86 -4,485.58 178,421.88 179,110.73

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 100.3477 09/04/2024 09/05/2024 Aaa AA+ AA+ 128,437.66 130,227.74 1,790.08 -3,003.09 125,434.57 127,224.65

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 100.8359 09/04/2024 09/05/2024 Aaa AA+ AA+ 91,703.19 91,892.34 189.15 -950.84 90,752.34 90,941.49

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 98.6836 10/30/2024 10/31/2024 Aaa AA+ AA+ 168,068.59 168,647.71 579.12 -306.48 167,762.11 168,341.23

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 96.0539 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,905.48 59,905.89 0.41 -2,273.14 57,632.34 57,632.76 ------------
07/25/202707/27/2027------
11,445,092.6611,868,206.97
---
------
Aa1AAAA+
11,562,179.8311,638,497.22
76,317.39
-163,078.29
11,399,101.5411,475,418.93
Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 5 3.A.3.a
Packet Pg. 70
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 18.10 0.00

0.00 1.01 0.00 0.00 19.11 0.00

0.00 438516CQ7HONEYWELL INTERNATIONAL INC
09/01/2029 150,000.00 568.75 0.00

0.00 0.00 -87.10 0.00 481.65 0.00

0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 273.78 0.00

0.00 276.83 0.00 0.00 550.61 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 447.52 0.00

0.00 0.00 -55.68 0.00 391.84 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 291.15 0.00

0.00 133.75 0.00 0.00 424.91 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 197.99 0.00

0.00 92.33 0.00 0.00 290.31 0.00

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 762.29 0.00

0.00 0.00 -88.21 0.00 674.08 0.00

0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 323.63 0.00

0.00 254.29 0.00 0.00 577.91 0.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 614.78 0.00

0.00 23.18 0.00 0.00 637.96 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 363.95 0.00

0.00 0.00 -10.78 0.00 353.17 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 272.96 0.00

0.00 4.17 0.00 0.00 277.13 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 169.53 0.00

0.00 191.25 0.00 0.00 360.78 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 257.98 0.00

0.00 316.16 0.00 0.00 574.15 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 202.70 0.00

0.00 303.68 0.00 0.00 506.38 0.00

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 250,000.00 1,105.64 0.00

0.00 0.00 -196.87 0.00 908.77 0.00

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

0.00 0.00 -8.50 0.00 95.66 625.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 212.91 0.00

0.00 421.68 0.00 0.00 634.60 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 144.51 0.00

0.00 394.12 0.00 0.00 538.63 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 120.42 0.00

0.00 316.25 0.00 0.00 436.68 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 421.20 0.00

0.00 27.35 0.00 0.00 448.54 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 289.57 0.00

0.00 599.71 0.00 0.00 889.28 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 336.96 0.00

0.00 11.28 0.00 0.00 348.23 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 79.41 0.00

0.00 152.79 0.00 0.00 232.20 0.00

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

0.00 34.08 0.00 0.00 387.17 0.00

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

0.00 541.14 0.00 0.00 805.83 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 427.74 0.00

0.00 79.35 0.00 0.00 507.09 2,537.50

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 266.14 0.00

0.00 454.21 0.00 0.00 720.35 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 194.80 0.00

0.00 969.71 0.00 0.00 1,164.51 0.00

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

0.00 0.00 -109.37 0.00 1,646.55 0.00

0.00 419792M29HAWAII ST
10/01/2027 10,000.00 41.67 0.00

0.00 0.00 -3.63 0.00 38.04 250.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2024 - 10/31/2024 Return to Table of Contents Dated: 11/04/2024 6 3.A.3.a
Packet Pg. 71
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 135.73 0.00

0.00 1,143.14 0.00 0.00 1,278.87 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 632.35 0.00

0.00 5.83 0.00 0.00 638.18 0.00

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

0.00 312.29 0.00 0.00 1,051.48 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 369.60 0.00

0.00 0.00 -19.82 0.00 349.78 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 444.67 0.00

0.00 66.06 0.00 0.00 510.73 0.00

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

0.00 0.00 -23.94 0.00 228.56 0.00

0.00 14913UAL4CATERPILLAR FINANCIAL SERVICES CORP
05/14/2027 80,000.00 333.33 0.00

0.00 2.32 0.00 0.00 335.65 0.00

0.00 69371RT22PACCAR FINANCIAL CORP
05/13/2027 45,000.00 187.50 0.00

0.00 0.91 0.00 0.00 188.41 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 231.78 0.00

0.00 43.14 0.00 0.00 274.92 1,375.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 344.07 0.00

0.00 0.00 -55.42 0.00 288.65 2,025.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 170.33 0.00

0.00 17.86 0.00 0.00 188.19 0.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 545.93 0.00

0.00 30.30 0.00 0.00 576.22 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 335,000.00 537.90 0.00

0.00 0.00 -2.73 0.00 535.17 0.00

0.00 532457CJ5ELI LILLY AND CO
02/09/2027 180,000.00 675.00 0.00

0.00 2.59 0.00 0.00 677.59 0.00

0.00 89236TLD5TOYOTA MOTOR CREDIT CORP
11/20/2026 125,000.00 525.00 0.00

0.00 0.00 -130.37 0.00 394.63 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 687.61 0.00

0.00 20.64 0.00 0.00 708.24 4,046.88

0.00 419792L95HAWAII ST
10/01/2026 15,000.00 57.35 0.00

0.00 0.00 0.00 0.00 57.35 344.10

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 309.25 0.00

0.00 103.81 0.00 0.00 413.07 0.00

0.00 437076CV2HOME DEPOT INC
09/30/2026 55,000.00 226.88 0.00

0.00 3.70 0.00 0.00 230.58 0.00

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

0.00 1.30 0.00 0.00 280.26 0.00

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

0.00 41.77 0.00 0.00 218.15 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 92.14 0.00

0.00 3.49 0.00 0.00 95.63 0.00

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

0.00 9.61 0.00 0.00 184.30 0.00

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

0.00 91.02 0.00 0.00 562.69 0.00

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

0.00 16.61 0.00 0.00 156.37 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 148.55 0.00

0.00 0.00 -12.34 0.00 136.21 881.25

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 191.62 0.00

0.00 7.61 0.00 0.00 199.23 0.00

0.00 91282CKH3UNITED STATES TREASURY
03/31/2026 275,000.00 1,053.91 0.00

0.00 106.24 0.00 0.00 1,160.15 0.00

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

0.00 1.00 0.00 0.00 121.00 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2024 - 10/31/2024 Return to Table of Contents Dated: 11/04/2024 7 3.A.3.a
Packet Pg. 72
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 143.44 0.00

0.00 169.10 0.00 0.00 312.54 0.00

0.00 91282CKB6UNITED STATES TREASURY
02/28/2026 100,000.00 396.06 0.00

0.00 0.00 -8.28 0.00 387.78 0.00

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

0.00 1.99 0.00 0.00 456.99 0.00

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

0.00 48.60 0.00 0.00 88.09 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 155,000.00 48.96 0.00

0.00 28.10 0.00 0.00 77.07 0.00

0.00 91282CJS1UNITED STATES TREASURY
12/31/2025 125,000.00 447.52 0.00

0.00 0.00 -2.94 0.00 444.58 0.00

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

0.00 11.04 0.00 0.00 76.15 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 160,000.00 606.52 0.00

0.00 12.07 0.00 0.00 618.59 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 115,000.00 435.94 0.00

0.00 10.59 0.00 0.00 446.52 0.00

0.00 91282CAT8UNITED STATES TREASURY
10/31/2025 60,000.00 12.64 0.00

0.00 7.96 0.00 0.00 20.61 75.00

0.00 419792L87HAWAII ST
10/01/2025 15,000.00 60.02 0.00

0.00 0.00 0.00 0.00 60.02 360.08

0.00 91282CFE6UNITED STATES TREASURY
08/15/2025 0.00 433.08 459.28

0.00 213.25 0.00 0.00 1,105.61 0.00

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

0.00 1.18 0.00 0.00 117.43 0.00

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

0.00 3.00 0.00 0.00 138.00 810.00

0.00 31846V203FIRST AMER:GVT OBLG Y
10/31/2024 93,206.97 393.35 0.00

0.00 0.00 0.00 0.00 393.35 873.62
393.19
------
07/27/2027 11,868,206.97 25,410.59 459.28

0.00 8,136.43 -815.99 0.00 33,190.30 14,203.43
393.19
Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2024 - 10/31/2024 Return to Table of Contents Dated: 11/04/2024 8 3.A.3.a
Packet Pg. 73
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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 09/30/2024 --- 0.00 0.00 873.6231846V203 FIRST AMER:GVT OBLG Y 1,579.18 Buy 10/01/2024 1.000 1,579.18 0.00 -1,579.18419792L95 HAWAII ST 0.00 Coupon 10/01/2024 --- 0.00 0.00 344.10419792M37 HAWAII ST 0.00 Coupon 10/01/2024 --- 0.00 0.00 625.00419792M29 HAWAII ST 0.00 Coupon 10/01/2024 --- 0.00 0.00 250.00419792L87 HAWAII ST 0.00 Coupon 10/01/2024 --- 0.00 0.00 360.0831846V203 FIRST AMER:GVT OBLG Y 873.62 Buy 10/02/2024 1.000 873.62 0.00 -873.6231846V203 FIRST AMER:GVT OBLG Y -287,715.75 Sell 10/03/2024 1.000 -287,715.75 0.00 287,715.7589236TLD5 TOYOTA MOTOR CREDIT CORP 125,000.00 Buy 10/03/2024 103.010 128,762.50 0.00 -131,256.25438516CQ7 HONEYWELL INTERNATIONAL INC 150,000.00 Buy 10/03/2024 103.873 155,809.50 0.00 -156,459.50437076CM2 HOME DEPOT INC 0.00 Coupon 10/15/2024 --- 0.00 0.00 810.0031846V203 FIRST AMER:GVT OBLG Y 6,881.88 Buy 10/15/2024 1.000 6,881.88 0.00 -6,881.8891282CJC6 UNITED STATES TREASURY 0.00 Coupon 10/15/2024 --- 0.00 0.00 4,046.8891282CKJ9 UNITED STATES TREASURY 0.00 Coupon 10/15/2024 --- 0.00 0.00 2,025.0091282CAT8 UNITED STATES TREASURY 0.00 Coupon 10/31/2024 --- 0.00 0.00 75.0091282CBW0 UNITED STATES TREASURY 0.00 Coupon 10/31/2024 --- 0.00 0.00 881.2591282CEN7 UNITED STATES TREASURY 0.00 Coupon 10/31/2024 --- 0.00 0.00 1,375.0031846V203 FIRST AMER:GVT OBLG Y 5,711.50 Buy 10/31/2024 1.000 5,711.50 0.00 -5,711.5031846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 10/31/2024 --- 0.00 0.00 393.1491282CFE6 UNITED STATES TREASURY -170,000.00 Sell 10/31/2024 99.035 -168,359.77 459.28 169,471.3591282CHA2 UNITED STATES TREASURY 0.00 Coupon 10/31/2024 --- 0.00 0.00 2,537.5091282CFL0 UNITED STATES TREASURY 170,000.00 Buy 10/31/2024 98.863 168,067.58 0.00 -168,628.60--- --- 2,330.43 --- --- --- 11,610.24 459.28 393.14 Transactions Realized Gain Loss Report San Jacinto, City of (66779)10/01/2024 - 10/31/2024 Return to Table of Contents Dated: 11/04/2024 9 3.A.3.a
Packet Pg. 74
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) Caterpillar Inc.

Colgate-Palmolive CompanyDeere & 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
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.310 5.040 4.381 05/14/2027
05/14/2027
1,855.56 79,924.80
81,780.35
81,175.2783,030.82

0.712%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.310 5.040 4.381 05/14/2027
05/14/2027
1,855.56 79,924.80
81,780.35
81,175.2783,030.82

0.712%
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
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 1.274 4.842 4.307 03/02/2026
03/02/2026
236.00 29,983.96
30,219.96
30,188.3030,424.30

0.265%
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 0.764 3.132 4.393 08/15/2025
08/15/2025
294.50 44,988.87
45,283.37
44,551.7444,846.24

0.391%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 0.970 3.816 4.358 11/03/2025
11/03/2025
530.50 74,972.83
75,503.33
74,740.0475,270.54

0.656%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 10 3.A.3.a
Packet Pg. 75
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) Eli Lilly and Company
Honeywell International Inc.PACCAR 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
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 1.742 5.176 4.308 09/08/2026
09/08/2026
492.83 64,970.72
65,463.54
65,960.5866,453.40

0.579%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 1.742 5.176 4.308 09/08/2026
09/08/2026
492.83 64,970.72
65,463.54
65,960.5866,453.40

0.579%
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
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.076 4.519 4.355 01/09/2027
02/09/2027
1,845.00 179,926.64
181,771.64
180,533.30182,378.30

1.584%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 2.076 4.519 4.355 01/09/2027
02/09/2027
1,845.00 179,926.64
181,771.64
180,533.30182,378.30

1.584%
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
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 4.199 3.985 4.567 08/01/2029
09/01/2029
1,218.75 155,722.40
156,941.15
151,949.22153,167.97

1.333%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 4.199 3.985 4.567 08/01/2029
09/01/2029
1,218.75 155,722.40
156,941.15
151,949.22153,167.97

1.333%
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
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 2.307 5.028 4.384 05/13/2027
05/13/2027
1,050.00 44,970.42
46,020.42
45,656.9946,706.99

0.401%
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 2.307 5.028 4.384 05/13/2027
05/13/2027
1,050.00 44,970.42
46,020.42
45,656.9946,706.99

0.401%
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 1.177 4.571 4.364 01/13/2026
02/13/2026
1,183.00 119,968.92
121,151.92
120,255.09121,438.09

1.055%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.177 4.571 4.364 01/13/2026
02/13/2026
1,183.00 119,968.92
121,151.92
120,255.09121,438.09

1.055%
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 2.171 4.847 4.401 03/01/2027
03/01/2027
969.20 120,000.00
120,969.20
121,165.20122,134.40

1.063%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 11 3.A.3.a
Packet Pg. 76
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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 2.171 4.847 4.401 03/01/2027
03/01/2027
969.20 120,000.00
120,969.20
121,165.20122,134.40

1.063%
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 2.311 4.509 4.400 05/15/2027
05/15/2027
1,397.17 60,770.82
62,167.99
60,926.4062,323.57

0.534%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.311 4.509 4.400 05/15/2027
05/15/2027
1,397.17 60,770.82
62,167.99
60,926.4062,323.57

0.534%
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 1.811 4.590 4.366 10/01/2026
10/01/2026

57.35 15,000.00
15,057.35
15,060.1515,117.50

0.132%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.518 4.522 4.390 10/01/2028
10/01/2028
104.17 25,424.03
25,528.20
25,542.0025,646.17

0.224%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 2.683 4.513 4.362 10/01/2027
10/01/2027

41.67 10,131.57
10,173.24
10,172.7010,214.37

0.089%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.885 4.805 4.405 10/01/2025
10/01/2025

60.01 15,000.00
15,060.01
15,052.2015,112.21

0.132%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 2.396 4.601 4.384 06/15/2027
06/15/2027
263.20 65,555.61
65,818.80
65,827.0566,090.25

0.577%
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
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 1.737 5.037 4.356 08/30/2026
09/30/2026
234.44 54,913.97
55,148.41
55,569.2455,803.68

0.487%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 0.444 2.760 4.584 04/15/2025
04/15/2025

72.00 59,983.92
60,055.92
59,494.0959,566.09

0.522%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 1.070 3.850 4.474 12/14/2025
12/29/2025
306.44 114,897.89
115,204.33
115,063.33115,369.77

1.009%
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
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.884 3.911 4.453 11/20/2026
11/20/2026
3,018.75 128,632.13
131,650.88
127,293.39130,312.14

1.117%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.884 3.911 4.453 11/20/2026
11/20/2026
3,018.75 128,632.13
131,650.88
127,293.39130,312.14

1.117%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 12 3.A.3.a
Packet Pg. 77
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
93,206.97 Fixed N 0.000 4.470 4.470 10/31/2024
10/31/2024

0.00 93,206.97
93,206.97
93,206.9793,206.97

0.818%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
93,206.97 Fixed N 0.000 4.470 4.470 10/31/2024
10/31/2024

0.00 93,206.97
93,206.97
93,206.9793,206.97

0.818%
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
91282CAZ4 US GOV UNITED STATES TREASURY
United States
205,000.00 Fixed N 1.056 0.439 4.330 11/30/2025
11/30/2025
323.46 204,858.91
205,182.37
196,518.13196,841.59

1.724%
91282CBC4 US GOV UNITED STATES TREASURY
United States
155,000.00 Fixed N 1.138 0.592 4.283 12/31/2025
12/31/2025
195.86 154,610.52
154,806.38
148,182.42148,378.28

1.300%
91282CBH3 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.221 0.842 4.259 01/31/2026
01/31/2026
118.46 124,276.75
124,395.21
119,150.39119,268.85

1.045%
91282CBT7 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 1.380 0.780 4.241 03/31/2026
03/31/2026
197.80 299,873.23
300,071.03
285,761.72285,959.52

2.507%
91282CCF6 US GOV UNITED STATES TREASURY
United States
220,000.00 Fixed N 1.538 0.841 4.218 05/31/2026
05/31/2026
694.26 219,687.75
220,382.01
208,441.41209,135.67

1.829%
91282CBW0 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 1.463 0.687 4.225 04/30/2026
04/30/2026

4.87 235,220.68
235,225.54
223,250.00223,254.87

1.958%
91282CCP4 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.705 0.775 4.190 07/31/2026
07/31/2026
529.13 334,127.75
334,656.87
315,043.95315,573.07

2.764%
91282CCJ8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.618 0.909 4.205 06/30/2026
06/30/2026
368.55 124,930.55
125,299.09
118,369.14118,737.69

1.038%
91282CBQ3 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.300 1.099 4.271 02/28/2026
02/28/2026
286.88 332,359.88
332,646.76
318,812.70319,099.57

2.797%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
415,000.00 Fixed N 1.863 1.176 4.165 09/30/2026
09/30/2026
319.23 412,647.69
412,966.92
390,116.21390,435.44

3.422%
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 2.238 1.865 4.139 02/28/2027
02/28/2027
1,075.79 335,075.76
336,151.55
318,302.34319,378.14

2.792%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 2.305 2.781 4.114 03/31/2027
03/31/2027
175.82 79,479.40
79,655.22
77,059.3877,235.20

0.676%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.434 3.052 4.135 05/31/2027
05/31/2027
2,209.02 197,897.31
200,106.33
192,671.88194,880.89

1.690%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 2.495 3.059 4.125 06/30/2027
06/30/2027
1,478.40 135,654.23
137,132.63
132,041.60133,520.00

1.158%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 2.651 3.299 4.142 08/15/2027
08/15/2027
1,859.92 379,195.60
381,055.52
370,728.52372,588.44

3.252%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.383 3.315 4.132 04/30/2027
04/30/2027

7.60 98,657.62
98,665.22
96,750.0096,757.60

0.849%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 2.841 3.924 4.144 09/30/2027
09/30/2027
140.11 383,884.68
384,024.79
381,437.50381,577.61

3.346%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 2.829 3.602 4.137 11/30/2027
11/30/2027
8,722.99 539,227.78
547,950.76
530,966.60539,689.59

4.658%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 3.067 4.227 4.148 12/31/2027
12/31/2027
779.21 330,942.68
331,721.89
331,699.22332,478.43

2.910%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.278 3.673 4.156 03/31/2028
03/31/2028
274.73 230,741.71
231,016.44
227,089.85227,364.57

1.992%
91282CFW6 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 0.987 4.596 4.319 11/15/2025
11/15/2025
3,326.09 159,846.33
163,172.42
160,288.75163,614.84

1.406%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 2.711 4.168 4.118 09/30/2027
09/30/2027
652.75 179,789.57
180,442.31
180,028.13180,680.87

1.579%
91282CHH7 US GOV UNITED STATES TREASURY
United States
50,000.00 Fixed N 1.531 4.372 4.210 06/15/2026
06/15/2026
783.30 49,808.57
50,591.87
49,931.6450,714.94

0.438%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 13 3.A.3.a
Packet Pg. 78
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) 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
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.419 4.077 4.157 05/31/2028
05/31/2028
394.47 68,006.98
68,401.44
67,813.4868,207.94

0.595%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.271 4.035 4.153 05/31/2028
05/31/2028
1,754.06 113,441.68
115,195.74
112,996.48114,750.55

0.991%
91282CFW6 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 0.987 4.617 4.319 11/15/2025
11/15/2025
2,390.63 114,865.16
117,255.79
115,207.54117,598.16

1.011%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.419 4.277 4.157 05/31/2028
05/31/2028
1,314.89 225,135.53
226,450.42
226,044.92227,359.81

1.983%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 3.255 4.268 4.150 04/30/2028
04/30/2028

14.02 141,416.37
141,430.39
141,958.40141,972.42

1.245%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.332 4.308 4.151 06/30/2028
06/30/2028
1,684.78 123,708.60
125,393.39
124,360.35126,045.13

1.091%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 3.501 4.322 4.161 06/30/2028
06/30/2028
1,158.29 246,673.16
247,831.45
248,037.11249,195.40

2.176%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.672 4.840 4.165 08/31/2028
08/31/2028
289.02 130,742.13
131,031.15
134,003.91134,292.93

1.176%
91282CHH7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.531 5.004 4.210 06/15/2026
06/15/2026
2,114.91 133,176.79
135,291.70
134,815.43136,930.34

1.183%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.672 4.680 4.165 08/31/2028
08/31/2028
240.85 109,592.23
109,833.08
111,669.92111,910.77

0.980%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 1.851 4.779 4.168 10/15/2026
10/15/2026
378.00 174,502.57
174,880.57
176,483.40176,861.40

1.548%
912810FF0 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.545 4.127 4.143 11/15/2028
11/15/2028
6,063.18 260,348.15
266,411.32
260,195.31266,258.49

2.283%
91282CCY5 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.745 4.170 4.166 09/30/2028
09/30/2028
219.78 179,122.52
179,342.30
179,132.81179,352.59

1.571%
91282CJS1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.111 4.220 4.301 12/31/2025
12/31/2025
1,790.08 125,041.76
126,831.84
124,921.88126,711.96

1.096%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.953 3.802 4.161 12/31/2028
12/31/2028
810.80 158,797.77
159,608.57
156,522.46157,333.26

1.373%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.332 4.158 4.151 06/30/2028
06/30/2028
1,347.83 99,469.05
100,816.88
99,488.28
100,836.11

0.873%
91282CKB6 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.271 4.522 4.270 02/28/2026
02/28/2026
792.13 100,131.81
100,923.93
100,449.22101,241.35

0.881%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 4.003 4.122 4.171 01/31/2029
01/31/2029
508.59 104,473.52
104,982.12
104,254.69104,763.28

0.915%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.894 4.099 4.158 02/28/2029
02/28/2029
727.90 100,593.51
101,321.41
100,355.47101,083.37

0.880%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.003 4.353 4.171 01/31/2029
01/31/2029
773.95 157,511.51
158,285.46
158,648.44159,422.38

1.392%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.894 4.329 4.158 02/28/2029
02/28/2029
545.93 74,769.46
75,315.39
75,266.6075,812.53

0.660%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 4.114 4.672 4.170 03/31/2029
03/31/2029
334.07 145,499.96
145,834.03
148,525.00148,859.07

1.303%
91282CKH3 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 1.353 4.988 4.248 03/31/2026
03/31/2026
1,087.91 273,191.41
274,279.33
275,934.57277,022.48

2.421%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.188 4.312 4.174 05/31/2029
05/31/2029
1,446.38 116,967.25
118,413.63
117,641.60119,087.98

1.032%
91282CKG5 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.984 4.313 4.165 03/31/2029
03/31/2029
634.62 173,688.23
174,322.84
174,712.89175,347.51

1.533%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 4.188 4.328 4.174 05/31/2029
05/31/2029
983.54 79,480.79
80,464.33
79,996.2980,979.83

0.702%
91282CKE0 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.225 4.514 4.131 03/15/2027
03/15/2027
827.69 149,120.62
149,948.31
150,392.58151,220.27

1.319%
91282CKT7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.035 3.854 4.151 05/31/2029
05/31/2029
3,786.89 205,373.86
209,160.74
202,875.00206,661.89

1.780%
912828YB0 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.506 3.584 4.130 08/15/2029
08/15/2029
688.86 182,907.46
183,596.32
178,421.88179,110.73

1.565%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 14 3.A.3.a
Packet Pg. 79
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) Summary
* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CKX8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.137 3.603 4.166 06/30/2029
06/30/2029
1,790.08 128,437.66
130,227.74
125,434.57127,224.65

1.100%
91282CKJ9 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 2.301 3.686 4.138 04/15/2027
04/15/2027
189.15 91,703.19
91,892.34
90,752.3490,941.49

0.796%
91282CFL0 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 4.413 4.132 4.173 09/30/2029
09/30/2029
579.12 168,068.59
168,647.71
167,762.11168,341.23

1.472%
91282CAT8 US GOV UNITED STATES TREASURY
United States
60,000.00 Fixed N 0.978 0.408 4.325 10/31/2025
10/31/2025

0.41 59,905.48
59,905.89
57,632.3457,632.76

0.506%
--- US GOV UNITED STATES TREASURY
United States
10,575,000.00 Fixed N 2.637 3.216 4.181 08/23/2027
08/23/2027
62,187.00 10,258,659.70
10,320,846.70
10,095,348.7210,157,535.72

88.563%
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
--- --- ---
---
11,868,206.97 Fixed --- 2.560 3.352 4.208 07/25/2027
07/27/2027
76,317.39 11,562,179.83
11,638,497.22
11,399,101.5411,475,418.93
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 15 3.A.3.a
Packet Pg. 80
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) 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
437076CM2HOME DEPOT INCCORP

0.519% Fixed Y 0.444 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.584

72.00 59,895.00 59,983.92
60,055.92
59,494.0959,566.09
194162AM5COLGATE-PALMOLIVE COCORP

0.391% Fixed N 0.764 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1324.393
294.50 44,958.60 44,988.87
45,283.37
44,551.7444,846.24
713448FQ6PEPSICO INCCORP

1.058% Fixed Y 1.177 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.364
1,183.00 119,930.40 119,968.92
121,151.92
120,255.09121,438.09
194162AQ6COLGATE-PALMOLIVE COCORP

0.265% Fixed N 1.274 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.307
236.00 29,965.20 29,983.96
30,219.96
30,188.3030,424.30
437076CV2HOME DEPOT INCCORP

0.486% Fixed Y 1.737 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.356
234.44 54,879.55 54,913.97
55,148.41
55,569.2455,803.68
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.579% Fixed N 1.742 A
A1
65,000.00 09/08/2026
09/08/2026

5.1764.308
492.83 64,953.85 64,970.72
65,463.54
65,960.5866,453.40
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.136% Fixed N 1.884 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9114.453
3,018.75 128,762.50 128,632.13
131,650.88
127,293.39130,312.14
532457CJ5ELI LILLY AND COCORP

1.589% Fixed Y 2.076 A+
A1
180,000.00 01/09/2027
02/09/2027

4.5194.355
1,845.00 179,904.60 179,926.64
181,771.64
180,533.30182,378.30
69371RT22PACCAR FINANCIAL CORPCORP

0.407% Fixed N 2.307 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.384
1,050.00 44,965.35 44,970.42
46,020.42
45,656.9946,706.99
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 16 3.A.3.a
Packet Pg. 81
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) MMFUND

MUNIUS 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
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.724% Fixed N 2.310 A
A2
80,000.00 05/14/2027
05/14/2027

5.0404.381
1,855.56 79,912.00 79,924.80
81,780.35
81,175.2783,030.82
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.335% Fixed Y 4.199 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.567
1,218.75 155,809.50 155,722.40
156,941.15
151,949.22153,167.97
------CORP

8.489% Fixed --- 2.076 A+
A1
955,000.00 02/02/2027
02/18/2027

4.3364.417
11,500.82 963,936.55 963,986.74
975,487.56
962,627.20974,128.02
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.812% Fixed N 0.000 AAAm
Aaa
93,206.97 10/31/2024
10/31/2024

4.4704.470

0.00 93,206.97 93,206.97
93,206.97
93,206.9793,206.97
31846V203FIRST AMER:GVT OBLG YMMFUND

0.812% Fixed N 0.000 AAAm
Aaa
93,206.97 10/31/2024
10/31/2024

4.4704.470

0.00 93,206.97 93,206.97
93,206.97
93,206.9793,206.97
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

0.132% Fixed N 0.885 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.405

60.01 15,000.00 15,000.00
15,060.01
15,052.2015,112.21
419792L95HAWAII STMUNI

0.132% Fixed N 1.811 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.366

57.35 15,000.00 15,000.00
15,057.35
15,060.1515,117.50
13063D3N6CALIFORNIA STMUNI

1.064% Fixed N 2.171 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.401 969.20 120,000.00 120,000.00 120,969.20 121,165.20 122,134.40 20772KTJ8CONNECTICUT STMUNI

0.543% Fixed N 2.311 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.400 1,397.17 61,152.00 60,770.82 62,167.99 60,926.40 62,323.57 419792M29HAWAII STMUNI

0.089% Fixed N 2.683 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.362

41.67 10,168.30 10,131.57
10,173.24
10,172.7010,214.37
419792M37HAWAII STMUNI

0.223% Fixed N 3.518 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.390
104.17 25,510.25 25,424.03
25,528.20
25,542.0025,646.17
------MUNI

2.183% Fixed N 2.265 AAAa2 245,000.00 04/17/2027 04/17/2027 4.697 4.396 2,629.56 246,830.55 246,326.43 248,955.99 247,918.65 250,548.21 Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CAT8UNITED STATES TREASURYUS GOV

0.502% Fixed N 0.978 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4084.325

0.41 59,547.66 59,905.48
59,905.89
57,632.3457,632.76
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 17 3.A.3.a
Packet Pg. 82
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
91282CFW6UNITED STATES TREASURYUS GOV

1.426% Fixed N 0.987 AA+
Aaa
160,000.00 11/15/2025
11/15/2025

4.5964.319
3,326.09 159,650.00 159,846.33
163,172.42
160,288.75163,614.84
91282CFW6UNITED STATES TREASURYUS GOV

1.025% Fixed N 0.987 AA+
Aaa
115,000.00 11/15/2025
11/15/2025

4.6174.319
2,390.63 114,694.53 114,865.16
117,255.79
115,207.54117,598.16
91282CAZ4UNITED STATES TREASURYUS GOV

1.715% Fixed N 1.056 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.330
323.46 204,375.39 204,858.91
205,182.37
196,518.13196,841.59
91282CBC4UNITED STATES TREASURYUS GOV

1.293% Fixed N 1.138 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.283
195.86 153,395.51 154,610.52
154,806.38
148,182.42148,378.28
91282CJS1UNITED STATES TREASURYUS GOV

1.104% Fixed N 1.111 AA+
Aaa
125,000.00 12/31/2025
12/31/2025

4.2204.301
1,790.08 125,063.47 125,041.76
126,831.84
124,921.88126,711.96
91282CBH3UNITED STATES TREASURYUS GOV

1.039% Fixed N 1.221 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.259
118.46 122,236.33 124,276.75
124,395.21
119,150.39119,268.85
91282CBQ3UNITED STATES TREASURYUS GOV

2.781% Fixed N 1.300 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.271
286.88 326,520.31 332,359.88
332,646.76
318,812.70319,099.57
91282CKB6UNITED STATES TREASURYUS GOV

0.882% Fixed N 1.271 AA+
Aaa
100,000.00 02/28/2026
02/28/2026

4.5224.270
792.13 100,191.41 100,131.81
100,923.93
100,449.22101,241.35
91282CBT7UNITED STATES TREASURYUS GOV

2.492% Fixed N 1.380 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.241
197.80 299,566.41 299,873.23
300,071.03
285,761.72285,959.52
91282CKH3UNITED STATES TREASURYUS GOV

2.414% Fixed N 1.353 AA+
Aaa
275,000.00 03/31/2026
03/31/2026

4.9884.248
1,087.91 272,561.52 273,191.41
274,279.33
275,934.57277,022.48
91282CBW0UNITED STATES TREASURYUS GOV

1.946% Fixed N 1.463 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.225

4.87 235,688.48 235,220.68
235,225.54
223,250.00223,254.87
91282CCF6UNITED STATES TREASURYUS GOV

1.822% Fixed N 1.538 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.218
694.26 219,028.91 219,687.75
220,382.01
208,441.41209,135.67
91282CHH7UNITED STATES TREASURYUS GOV

0.442% Fixed N 1.531 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.210
783.30 49,658.20 49,808.57
50,591.87
49,931.6450,714.94
91282CHH7UNITED STATES TREASURYUS GOV

1.193% Fixed N 1.531 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.210
2,114.91 132,036.33 133,176.79
135,291.70
134,815.43136,930.34
91282CCJ8UNITED STATES TREASURYUS GOV

1.035% Fixed N 1.618 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.205
368.55 124,804.69 124,930.55
125,299.09
118,369.14118,737.69
91282CCP4UNITED STATES TREASURYUS GOV

2.750% Fixed N 1.705 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.190
529.13 332,579.10 334,127.75
334,656.87
315,043.95315,573.07
91282CCZ2UNITED STATES TREASURYUS GOV

3.402% Fixed N 1.863 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.165
319.23 409,050.59 412,647.69
412,966.92
390,116.21390,435.44
91282CJC6UNITED STATES TREASURYUS GOV

1.541% Fixed N 1.851 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7794.168
378.00 174,261.72 174,502.57
174,880.57
176,483.40176,861.40
91282CEC1UNITED STATES TREASURYUS GOV

2.783% Fixed N 2.238 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.139
1,075.79 335,157.03 335,075.76
336,151.55
318,302.34319,378.14
91282CKE0UNITED STATES TREASURYUS GOV

1.318% Fixed N 2.225 AA+
Aaa
150,000.00 03/15/2027
03/15/2027

4.5144.131
827.69 148,998.05 149,120.62
149,948.31
150,392.58151,220.27
91282CEF4UNITED STATES TREASURYUS GOV

0.673% Fixed N 2.305 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.114
175.82 78,971.88 79,479.40
79,655.22
77,059.3877,235.20
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 18 3.A.3.a
Packet Pg. 83
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
91282CKJ9UNITED STATES TREASURYUS GOV

0.792% Fixed N 2.301 AA+
Aaa
90,000.00 04/15/2027
04/15/2027

3.6864.138
189.15 91,803.52 91,703.19
91,892.34
90,752.3490,941.49
91282CEN7UNITED STATES TREASURYUS GOV

0.843% Fixed N 2.383 AA+
Aaa
100,000.00 04/30/2027
04/30/2027

3.3154.132

7.60 97,574.22 98,657.62
98,665.22
96,750.0096,757.60
91282CET4UNITED STATES TREASURYUS GOV

1.698% Fixed N 2.434 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.135
2,209.02 196,085.94 197,897.31
200,106.33
192,671.88194,880.89
91282CEW7UNITED STATES TREASURYUS GOV

1.164% Fixed N 2.495 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.125
1,478.40 136,181.25 135,654.23
137,132.63
132,041.60133,520.00
9128282R0UNITED STATES TREASURYUS GOV

3.247% Fixed N 2.651 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.142
1,859.92 371,429.30 379,195.60
381,055.52
370,728.52372,588.44
91282CAL5UNITED STATES TREASURYUS GOV

3.325% Fixed N 2.841 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9244.144
140.11 359,158.20 383,884.68
384,024.79
381,437.50381,577.61
91282CFM8UNITED STATES TREASURYUS GOV

1.575% Fixed N 2.711 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1684.118
652.75 179,690.63 179,789.57
180,442.31
180,028.13180,680.87
91282CFZ9UNITED STATES TREASURYUS GOV

4.703% Fixed N 2.829 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6024.137
8,722.99 541,415.82 539,227.78
547,950.76
530,966.60539,689.59
91282CBB6UNITED STATES TREASURYUS GOV

2.897% Fixed N 3.067 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2274.148
779.21 312,635.55 330,942.68
331,721.89
331,699.22332,478.43
91282CBS9UNITED STATES TREASURYUS GOV

1.981% Fixed N 3.278 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6734.156
274.73 223,007.81 230,741.71
231,016.44
227,089.85227,364.57
91282CHA2UNITED STATES TREASURYUS GOV

1.237% Fixed N 3.255 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2684.150

14.02 140,259.18 141,416.37
141,430.39
141,958.40141,972.42
91282CCE9UNITED STATES TREASURYUS GOV

0.594% Fixed N 3.419 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0774.157
394.47 65,619.14 68,006.98
68,401.44
67,813.4868,207.94
91282CHE4UNITED STATES TREASURYUS GOV

1.000% Fixed N 3.271 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0354.153
1,754.06 112,906.64 113,441.68
115,195.74
112,996.48114,750.55
91282CCE9UNITED STATES TREASURYUS GOV

1.981% Fixed N 3.419 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2774.157
1,314.89 217,333.98 225,135.53
226,450.42
226,044.92227,359.81
91282CHK0UNITED STATES TREASURYUS GOV

1.098% Fixed N 3.332 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3084.151
1,684.78 123,330.08 123,708.60
125,393.39
124,360.35126,045.13
91282CCH2UNITED STATES TREASURYUS GOV

2.172% Fixed N 3.501 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3224.161
1,158.29 238,498.05 246,673.16
247,831.45
248,037.11249,195.40
91282CHK0UNITED STATES TREASURYUS GOV

0.879% Fixed N 3.332 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1584.151
1,347.83 99,378.91 99,469.05
100,816.88
99,488.28
100,836.11
91282CCV1UNITED STATES TREASURYUS GOV

1.170% Fixed N 3.672 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8404.165
289.02 125,929.69 130,742.13
131,031.15
134,003.91134,292.93
91282CCV1UNITED STATES TREASURYUS GOV

0.975% Fixed N 3.672 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6804.165
240.85 106,005.86 109,592.23
109,833.08
111,669.92111,910.77
91282CCY5UNITED STATES TREASURYUS GOV

1.563% Fixed N 3.745 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1704.166
219.78 174,773.44 179,122.52
179,342.30
179,132.81179,352.59
912810FF0UNITED STATES TREASURYUS GOV

2.320% Fixed N 3.545 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1274.143
6,063.18 262,421.88 260,348.15
266,411.32
260,195.31266,258.49
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 19 3.A.3.a
Packet Pg. 84
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
91282CDP3UNITED STATES TREASURYUS GOV

1.371% Fixed N 3.953 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8024.161
810.80 156,146.48 158,797.77
159,608.57
156,522.46157,333.26
91282CDW8UNITED STATES TREASURYUS GOV

0.913% Fixed N 4.003 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1224.171
508.59 103,028.32 104,473.52
104,982.12
104,254.69104,763.28
91282CDW8UNITED STATES TREASURYUS GOV

1.389% Fixed N 4.003 AA+
Aaa
175,000.00 01/31/2029
01/31/2029

4.3534.171
773.95 155,374.02 157,511.51
158,285.46
158,648.44159,422.38
91282CKD2UNITED STATES TREASURYUS GOV

0.881% Fixed N 3.894 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0994.158
727.90 100,671.87 100,593.51
101,321.41
100,355.47101,083.37
91282CKD2UNITED STATES TREASURYUS GOV

0.661% Fixed N 3.894 AA+
Aaa
75,000.00 02/28/2029
02/28/2029

4.3294.158
545.93 74,739.26 74,769.46
75,315.39
75,266.6075,812.53
91282CEE7UNITED STATES TREASURYUS GOV

1.297% Fixed N 4.114 AA+
Aaa
160,000.00 03/31/2029
03/31/2029

4.6724.170
334.07 144,012.50 145,499.96
145,834.03
148,525.00148,859.07
91282CKG5UNITED STATES TREASURYUS GOV

1.528% Fixed N 3.984 AA+
Aaa
175,000.00 03/31/2029
03/31/2029

4.3134.165
634.62 173,571.29 173,688.23
174,322.84
174,712.89175,347.51
91282CES6UNITED STATES TREASURYUS GOV

1.038% Fixed N 4.188 AA+
Aaa
125,000.00 05/31/2029
05/31/2029

4.3124.174
1,446.38 116,333.01 116,967.25
118,413.63
117,641.60119,087.98
91282CES6UNITED STATES TREASURYUS GOV

0.706% Fixed N 4.188 AA+
Aaa
85,000.00 05/31/2029
05/31/2029

4.3284.174
983.54 79,126.37 79,480.79
80,464.33
79,996.2980,979.83
91282CKT7UNITED STATES TREASURYUS GOV

1.801% Fixed N 4.035 AA+
Aaa
200,000.00 05/31/2029
05/31/2029

3.8544.151
3,786.89 205,632.81 205,373.86
209,160.74
202,875.00206,661.89
91282CKX8UNITED STATES TREASURYUS GOV

1.109% Fixed N 4.137 AA+
Aaa
125,000.00 06/30/2029
06/30/2029

3.6034.166
1,790.08 128,540.04 128,437.66
130,227.74
125,434.57127,224.65
912828YB0UNITED STATES TREASURYUS GOV

1.561% Fixed N 4.506 AA+
Aaa
200,000.00 08/15/2029
08/15/2029

3.5844.130
688.86 182,398.44 182,907.46
183,596.32
178,421.88179,110.73
91282CFL0UNITED STATES TREASURYUS GOV

1.467% Fixed N 4.413 AA+
Aaa
170,000.00 09/30/2029
09/30/2029

4.1324.173
579.12 168,067.58 168,068.59
168,647.71
167,762.11168,341.23
---UNITED STATES TREASURYUS GOV

88.516% Fixed N 2.637 AA+
Aaa
10,575,000.00 08/23/2027
08/23/2027

3.2164.181
62,187.00 10,141,118.59 10,258,659.70
10,320,846.70
10,095,348.7210,157,535.72
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 --- 2.560 AA
Aa1
11,868,206.97 07/25/2027
07/27/2027

3.3524.208
76,317.39 11,445,092.66 11,562,179.83
11,638,497.22
11,399,101.5411,475,418.93
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2024 Return to Table of Contents Dated: 11/04/2024 20 3.A.3.a
Packet Pg. 85
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
873.62 0.00 15,046.18 0.00 -287,715.75 0.00 0.00 0.00 0.00 365,876.54 93,206.97
365,876.54
93,206.97
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 873.46
393.19
873.46393.19
91282CAT8UNITED STATES TREASURYUS GOV

75.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,547.66 59,547.66
57,677.3457,632.34
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
196,904.10196,518.13
91282CBC4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
148,503.32148,182.42
91282CBH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 122,236.33 122,236.33
119,458.01119,150.39
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
286,910.16285,761.72
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
209,541.41208,441.41
91282CBW0UNITED STATES TREASURYUS GOV
881.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
224,278.13223,250.00
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
317,006.84315,043.95
91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
119,086.91118,369.14
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
319,977.34318,812.70
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
393,115.23390,116.21
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
321,717.77318,302.34
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
77,943.7577,059.38
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
195,125.00192,671.88
91282CEW7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
133,860.94132,041.60
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
375,938.67370,728.52
91282CEN7UNITED STATES TREASURYUS GOV
1,375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,574.22 97,574.22
97,941.4196,750.00
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
386,716.80381,437.50
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
539,681.25530,966.60
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2024 - 10/31/2024 Return to Table of Contents Dated: 11/04/2024 21 3.A.3.a
Packet Pg. 86
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
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
120,956.66120,255.09
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
30,383.4730,188.30
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
122,616.00121,165.20
91282CBB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
336,844.53331,699.22
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
231,025.39227,089.85
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
61,756.8060,926.40
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
161,025.00160,288.75
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
182,889.84180,028.13
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
50,337.8949,931.64
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
69,032.2367,813.48
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
115,179.69112,996.48
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
115,736.72115,207.54
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
230,107.42226,044.92
91282CHA2UNITED STATES TREASURYUS GOV
2,537.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
144,643.16141,958.40
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
126,870.12124,360.35
91282CCH2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
252,677.73248,037.11
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
66,521.6165,960.58
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
136,646.48134,003.91
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
135,912.30134,815.43
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
113,872.07111,669.92
91282CJC6UNITED STATES TREASURYUS GOV
4,046.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72 174,261.72
178,294.92176,483.40
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2024 - 10/31/2024 Return to Table of Contents Dated: 11/04/2024 22 3.A.3.a
Packet Pg. 87
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
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
56,086.8255,569.24
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
266,220.70260,195.31
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
182,765.62179,132.81
419792L95HAWAII STMUNI
344.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00
15,217.3515,060.15
419792M37HAWAII STMUNI
625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25 25,510.25
26,091.7525,542.00
419792L87HAWAII STMUNI
360.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00
15,099.0015,052.20
419792M29HAWAII STMUNI
250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30 10,168.30
10,339.2010,172.70
91282CJS1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,063.47 125,063.47
125,566.41124,921.88
91282CDP3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,146.48 156,146.48
159,960.94156,522.46
532457CJ5ELI LILLY AND COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,904.60 179,904.60
182,478.24180,533.30
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91
99,378.91
101,496.09
99,488.28
91282CKB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,191.41 100,191.41
101,113.28100,449.22
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32 103,028.32
106,608.59104,254.69
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
102,777.34100,355.47
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02 155,374.02
162,230.47158,648.44
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26
74,739.26
77,083.0175,266.60
437076CM2HOME DEPOT INCCORP
810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00 59,895.00
59,365.5859,494.09
91282CEE7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
152,018.75148,525.00
91282CKH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272,561.52 272,561.52
277,900.39275,934.57
69371RT22PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,965.35
44,965.35
46,214.5345,656.99
14913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,912.00
79,912.00
82,217.4481,175.27
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2024 - 10/31/2024 Return to Table of Contents Dated: 11/04/2024 23 3.A.3.a
Packet Pg. 88
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
120,541.99117,641.60
91282CKG5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29 173,571.29
178,971.68174,712.89
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37
79,126.37
81,968.5579,996.29
91282CKE0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,998.05 148,998.05
152,314.45150,392.58
91282CKT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205,632.81 205,632.81
208,000.00202,875.00
91282CFE6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -168,359.77 -1,111.58 0.00 0.00 459.28 163,777.73

0.00 168,642.66

0.00 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
44,610.5044,551.74
912828YB0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,398.44 182,398.44
182,929.69178,421.88
91282CKX8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,540.04 128,540.04
128,652.34125,434.57
91282CKJ9UNITED STATES TREASURYUS GOV
2,025.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91,803.52 91,803.52
91,958.2090,752.34
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 128,762.50 -2,493.75 0.00 0.00 0.00 0.00 0.00 0.00 128,762.50

0.00 127,293.39
438516CQ7HONEYWELL INTERNATIONAL INCCORP

0.00 0.00 155,809.50 -650.00 0.00 0.00 0.00 0.00 0.00 0.00 155,809.50

0.00 151,949.22
91282CFL0UNITED STATES TREASURYUS GOV

0.00 0.00 168,067.58 -561.02 0.00 0.00 0.00 0.00 0.00 0.00 168,067.58

0.00 167,762.11
---------
14,203.43 0.00 467,685.76 -3,704.77 -456,075.52 -1,111.58 0.00 0.00 459.28 11,429,773.84 11,445,485.85
11,538,906.0011,399,494.73
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2024 - 10/31/2024 Return to Table of Contents Dated: 11/04/2024 24 3.A.3.a
Packet Pg. 89
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 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.a
Packet Pg. 90
Attachment: October 2024 Treasurer's Report (Treasurer’s Report at October 31, 2024) December 17, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - November 2024
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of November 2024 in the amount of $10,478,601.56.

DISCUSSION:

The City Council, in its oversight role, formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls, and electronic funds (wire) transfers. The following information is provided for such review and approval:

Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.

3.A.4
Packet Pg. 91
FISCAL IMPACT:

Expenditures by warrant, payroll direct deposit, and electronic funds (wire) transfers have been appropriated.

ATTACHMENTS:

Warrant Register November 2024

3.A.4
Packet Pg. 92
Warrant Register
City of San Jacinto 11/30/2024

Page 1 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149362 11/1/2024 Andy gump, inc. INV1182959 Trailer/restroom rental 010-4150-410.34-05 1,757.40 1,757.40 149363 11/1/2024 Babcock laboratories, inc. CJ41057-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 56.64 151.04 CJ41054-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 149364 11/1/2024 Bmw motorcycles of riverside, inc. 6037221 Motorcycle repairs 024-3100-431.33-50 746.93 746.93 149365 11/1/2024 Caceo/ california association of 300020498 Membership dues 010-3320-431.30-16 100.00 100.00 149366 11/1/2024 Cc publishing 1024CJ9 1/4 page advertisement 010-2510-425.40-09 350.00 700.00 913CSJ8 1/4 page advertisement 010-2510-425.40-12 350.00 149367 11/1/2024 Cellhire usa llc 3113933 Small iridium rental 010-3130-431.21-18 56.67 113.34 3113936 Small iridium rental 010-3130-431.21-18 56.67
149368 11/1/2024 Center for hearing health, inc 21021 Annual audiometric tstng 010-1210-412.34-05 1,301.50 1,301.50 149369 11/1/2024 Charter communications holdings,llc188853601100724 Internet services 010-3100-431.34-05 394.13 394.13 149370 11/1/2024 City net 2024-0900117 O&e & er shelter sep 2024 010-9500-950.34-05 36,568.93 49,782.62 2024-0900137 Erf sept 2024 010-9500-950.34-05 13,213.69 149371 11/1/2024 Clark's towing and recovery 20181 Evidence tow 010-3100-431.30-90 50.00 50.00 149372 11/1/2024 Cuevas, denise CUEVAS102324 Reimburse h/d/v expenses 010-2500-425.11-90 20.00 20.00 149373 11/1/2024 D.m.c. tree care, inc 2510 Tree trimming 010-4150-410.34-05 475.00 6,225.00 2518 Tree trimming 010-4150-410.34-05 875.00
2517 Tree trimming 010-4150-410.34-05 2,000.00
2509 Tree trimming 317-8831-500.34-05 1,375.00
2521 Tree trimming 322-8831-500.34-05 1,500.00
149374 11/1/2024 Datastream cabling & bus. solutionsDSTC_137-24_01 Data drop & scopes 017-2290-418.40-45 1,396.31 1,396.31 149375 11/1/2024 Eastern municipal water district EMWD102824 Utility water services 010-7100-410.35-10 57.02 49,835.13 EMWD102824 Utility water services 025-7100-410.35-10 1,774.81 EMWD102824 Utility water services 025-7250-410.35-10 2,074.77 EMWD102824 Utility water services 025-7251-410.35-10 3,609.52 EMWD102824 Utility water services 055-4170-450.35-10 82.35 EMWD102824 Utility water services 034-3200-431.35-10 251.83 EMWD102824 Utility water services 301-8831-500.35-10 2,657.36

3.A.4.a
Packet Pg. 93
Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 2 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149375 11/1/2024 Eastern municipal water district EMWD102824 Utility water services 303-8831-500.35-10 662.76 49,835.13 EMWD102824 Utility water services 304-8831-500.35-10 50.74 EMWD102824 Utility water services 305-8831-500.35-10 1,279.47 EMWD102824 Utility water services 306-8831-500.35-10 440.71 EMWD102824 Utility water services 307-8831-500.35-10 2,623.47 EMWD102824 Utility water services 310-8831-500.35-10 205.37 EMWD102824 Utility water services 313-8831-500.35-10 1,837.79 EMWD102824 Utility water services 317-8831-500.35-10 35.12 EMWD102824 Utility water services 321-8831-500.35-10 1,140.32 EMWD102824 Utility water services 326-8831-500.35-10 1,390.32 EMWD102824 Utility water services 327-8831-500.35-10 2,154.07 EMWD102824 Utility water services 331-8831-500.35-10 161.22 EMWD102824 Utility water services 332-8831-500.35-10 1,377.50 EMWD102824 Utility water services 338-8831-500.35-10 3,790.86 EMWD102824 Utility water services 345-8831-500.35-10 1,504.23 EMWD102824 Utility water services 362-8831-500.35-10 110.08 EMWD102824 Utility water services 363-8831-500.35-10 3,030.86 EMWD102824 Utility water services 308-8831-500.35-10 1,908.33 EMWD102824 Utility water services 311-8831-500.35-10 2,249.15 EMWD102824 Utility water services 323-8831-500.35-10 308.76 EMWD102824 Utility water services 325-8831-500.35-10 388.28 EMWD102824 Utility water services 330-8831-500.35-10 336.12 EMWD102824 Utility water services 334-8831-500.35-10 35.15 EMWD102824 Utility water services 339-8831-500.35-10 31.57 EMWD102824 Utility water services 341-8831-500.35-10 781.54 EMWD102824 Utility water services 343-8831-500.35-10 2,859.73 EMWD102824 Utility water services 346-8831-500.35-10 1,114.19 EMWD102824 Utility water services 351-8831-500.35-10 293.62 EMWD102824 Utility water services 353-8831-500.35-10 237.18

3.A.4.a
Packet Pg. 94
Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 3 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149375 11/1/2024 Eastern municipal water district EMWD102824 Utility water services 355-8831-500.35-10 82.04 49,835.13 EMWD102824 Utility water services 358-8831-500.35-10 1,515.01 EMWD102824 Utility water services 359-8831-500.35-10 475.40 EMWD102824 Utility water services 361-8831-500.35-10 1,395.89 EMWD102824 Utility water services 364-8831-500.35-10 31.57 EMWD102824 Utility water services 365-8831-500.35-10 138.41 EMWD102824 Utility water services 376-8831-500.35-10 3,350.64 149376 11/1/2024 Elite fire protection, inc 58433 Annual services 010-4200-410.33-10 1,200.00 1,200.00 149377 11/1/2024 England, thims & miller, inc 216324 Prof svcs through 9/28/24 017-2290-418.34-05 277.50 277.50 149378 11/1/2024 Espinosa, cynthia ESPINOSA102324 Reimburse h/d/v expenses 010-2500-425.11-90 748.00 748.00 149379 11/1/2024 Fedex corporation 8-661-99587 Freight 400-0000-229.07-00 36.99 72.86 8-661-99587 Freight 033-0000-229.07-00 35.87
149380 11/1/2024 Figueroa, david FIGUEROA102324 Reimburse h/d/v expenses 010-2500-425.11-90 549.78 549.78 149381 11/1/2024 Fm lock and safe,inc. 124551 Supplies 010-4200-410.33-10 766.79 766.79 149382 11/1/2024 Frontier communications FRONTIER102224 Telephone services 010-2500-425.35-16 154.66 309.36 FRONTIER102224 Telephone services 050-9000-450.35-16 154.70 149383 11/1/2024 Govconnection, inc 75801202 Vip-g ab pro ent lga 017-2290-418.34-05 4,458.76 4,458.76 149384 11/1/2024 Granicus, llc (inc.) 190028 Agenda & minutes 017-2290-418.34-05 11,648.45 11,648.45 149385 11/1/2024 Hasa inc 997085 Multi-chlor 050-9000-450.21-12 724.33 2,223.47 997084 Multi-chlor 050-9000-450.21-12 437.25
997083 Multi-chlor 050-9000-450.21-12 1,061.89
149386 11/1/2024 Hdl coren & cone, inc SIN044344 Property tax oct-dec 2024 010-2500-425.30-90 4,052.67 4,052.67 149387 11/1/2024 Hemet industrial supply 64042 Supplies 010-7100-410.21-12 354.36 478.27 64059 Supplies 010-4140-410.21-12 123.91
149388 11/1/2024 Hemet valley tool, inc. 181999 Supplies 010-4140-410.34-05 322.99 618.63 182101 Supplies 050-9000-450.21-80 295.64
149389 11/1/2024 Hirsch pipe & supply co., inc. 9784556 Supplies 025-7252-410.34-05 661.39 1,671.63 9787614 Supplies 025-7252-410.34-05 53.89

3.A.4.a
Packet Pg. 95
Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 4 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149389 11/1/2024 Hirsch pipe & supply co., inc. 9785895 Supplies 025-7252-410.34-05 45.55 1,671.63 9787678 Supplies 025-7252-410.34-05 215.20
9789234 Supplies 025-7252-410.34-05 497.43
9788945 Supplies 025-7252-410.34-05 198.17
149390 11/1/2024 Hitchcock, kimberly HITCHCOCK102324Reimburse h/d/v expenses 010-2500-425.11-90 194.00 194.00 149391 11/1/2024 Home depot credit services 9341977 Supplies 025-7100-410.34-05 52.77 265.76 8342122 Supplies 010-3900-439.21-12 205.54
9522897 Supplies 050-9000-450.21-12 7.45
149392 11/1/2024 Imperial sprinkler supply, inc 0017831744-001 Supplies 402-8835-500.34-05 636.73 4,519.97 0017831744-001 Supplies 353-8831-500.34-05 636.73
0017831744-001 Supplies 010-7100-410.21-12 25.03
0017914354-001 Supplies 025-7252-410.34-05 3,221.48
149393 11/1/2024 Inland empire landscape, inc. 44380 Sept 2024 maintenance 025-7250-410.34-05 4,447.50 137,268.12 44380 Sept 2024 maintenance 025-7100-410.34-05 3,675.12 44380 Sept 2024 maintenance 301-8831-500.34-05 2,780.27 44380 Sept 2024 maintenance 302-8831-500.34-05 249.00
44380 Sept 2024 maintenance 303-8831-500.34-05 2,091.13 44380 Sept 2024 maintenance 305-8831-500.34-05 697.05
44380 Sept 2024 maintenance 306-8831-500.34-05 530.29
44380 Sept 2024 maintenance 307-8831-500.34-05 3,136.68 44380 Sept 2024 maintenance 308-8831-500.34-05 3,159.92 44380 Sept 2024 maintenance 309-8831-500.34-05 1,715.37 44380 Sept 2024 maintenance 310-8831-500.34-05 249.00
44380 Sept 2024 maintenance 311-8831-500.34-05 1,913.65 44380 Sept 2024 maintenance 313-8831-500.34-05 3,373.59 44380 Sept 2024 maintenance 316-8831-500.34-05 55.33
44380 Sept 2024 maintenance 317-8831-500.34-05 69.17
44380 Sept 2024 maintenance 319-8831-500.34-05 345.84

3.A.4.a
Packet Pg. 96
Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 5 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149393 11/1/2024 Inland empire landscape, inc. 44380 Sept 2024 maintenance 320-8831-500.34-05 1,735.49 137,268.12 44380 Sept 2024 maintenance 321-8831-500.34-05 2,486.77 44380 Sept 2024 maintenance 322-8831-500.34-05 1,571.50 44380 Sept 2024 maintenance 323-8831-500.34-05 435.65
44380 Sept 2024 maintenance 325-8831-500.34-05 551.82
44380 Sept 2024 maintenance 326-8831-500.34-05 1,992.38 44380 Sept 2024 maintenance 327-8831-500.34-05 2,494.78 44380 Sept 2024 maintenance 329-8831-500.34-05 1,219.82 44380 Sept 2024 maintenance 330-8831-500.34-05 1,959.76 44380 Sept 2024 maintenance 331-8831-500.34-05 449.59
44380 Sept 2024 maintenance 332-8831-500.34-05 1,481.21 44380 Sept 2024 maintenance 334-8831-500.34-05 553.34
44380 Sept 2024 maintenance 338-8831-500.34-05 1,219.82 44380 Sept 2024 maintenance 339-8831-500.34-05 166.00
44380 Sept 2024 maintenance 340-8831-500.34-05 74.93
44380 Sept 2024 maintenance 343-8831-500.34-05 1,132.70 44380 Sept 2024 maintenance 345-8831-500.34-05 1,324.37 44380 Sept 2024 maintenance 346-8831-500.34-05 849.07
44380 Sept 2024 maintenance 349-8831-500.34-05 1,992.03 44380 Sept 2024 maintenance 351-8831-500.34-05 549.51
44380 Sept 2024 maintenance 353-8831-500.34-05 21,260.12 44380 Sept 2024 maintenance 355-8831-500.34-05 4,120.03 44380 Sept 2024 maintenance 358-8831-500.34-05 1,309.49 44380 Sept 2024 maintenance 359-8831-500.34-05 781.05
44380 Sept 2024 maintenance 361-8831-500.34-05 941.50
44380 Sept 2024 maintenance 362-8831-500.34-05 500.31
44380 Sept 2024 maintenance 363-8831-500.34-05 3,514.26 44380 Sept 2024 maintenance 364-8831-500.34-05 134.88
44380 Sept 2024 maintenance 365-8831-500.34-05 352.59

3.A.4.a
Packet Pg. 97
Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 6 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149393 11/1/2024 Inland empire landscape, inc. 44380 Sept 2024 maintenance 367-8831-500.34-05 415.01 137,268.12 44380 Sept 2024 maintenance 368-8831-500.34-05 53.95
44380 Sept 2024 maintenance 376-8831-500.34-05 1,449.27 44380 Sept 2024 maintenance 386-8831-500.34-05 288.20
44380 Sept 2024 maintenance 388-8831-500.34-05 138.34
44380 Sept 2024 maintenance 010-7100-410.34-05 1,188.54 44380 Sept 2024 maintenance 025-7250-410.34-05 304.34
44380 Sept 2024 maintenance 025-7252-410.34-05 5,634.89 44380 Sept 2024 maintenance 025-7252-410.34-05 5,671.77 44380 Sept 2024 maintenance 025-7252-410.34-05 4,731.76 44380 Sept 2024 maintenance 025-7251-410.34-05 1,175.86 44380 Sept 2024 maintenance 050-9000-450.34-05 242.00
44380 Sept 2024 maintenance 402-8835-500.34-05 21,986.92 44380 Sept 2024 maintenance 409-8835-500.34-05 7,218.00 44380 Sept 2024 maintenance 341-8831-500.34-05 1,125.59 149394 11/1/2024 Iron mountain inc. JXGN223 Nov 2024 storage period 010-2500-425.30-90 498.08 498.08 149395 11/1/2024 Jon's flags & poles, inc. F90318 Flags w/heading & gromets 010-4150-410.21-12 1,207.13 1,207.13 149396 11/1/2024 Khan, fuaad KHAN102324 Reimburse h/d/v expenses 010-2500-425.11-90 122.00 122.00 149397 11/1/2024 Kimley-horn & associates,inc. 29490793 Services through 9/30/24 065-0000-211.21-02 4,165.70 4,165.70 149398 11/1/2024 Lamas housing project LHP102824 Sponsorship 010-2510-425.40-13 2,500.00 2,500.00 149399 11/1/2024 Liftoff, llc 7549ADD9 Intune user plan 017-2290-418.34-05 142.00 142.00 149400 11/1/2024 Magner, tara MAGNER102324 Reimburse h/d/v expenses 010-2500-425.11-90 928.28 928.28 149401 11/1/2024 Matley, lori MATLEY102324 Reimburse h/d/v expenses 010-2500-425.11-90 195.00 195.00 149402 11/1/2024 Minuteman press, inc. 75405 183 weekly notices 048-1400-414.36-10 176.59 176.59 149403 11/1/2024 Multi w systems, inc. 32431205 Supplies 345-8831-500.34-05 5,052.93 5,052.93 149404 11/1/2024 Nbs local government solutions, inc202406-2428 Prof svcs 7/1/24-9/30/24 701-4150-500.30-90 216.93 38,751.49 202406-2428 Prof svcs 7/1/24-9/30/24 702-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 703-4150-500.30-90 216.93

3.A.4.a
Packet Pg. 98
Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 7 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149404 11/1/2024 Nbs local government solutions, inc202406-2428 Prof svcs 7/1/24-9/30/24 704-4150-500.30-90 216.93 38,751.49 202406-2428 Prof svcs 7/1/24-9/30/24 705-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 706-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 707-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 708-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 709-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 710-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 711-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 712-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 713-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 714-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 715-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 716-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 717-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 718-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 719-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 720-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 721-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 723-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 724-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 728-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 730-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 732-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 733-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 734-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 735-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 736-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 736-4150-500.30-90 216.93 202406-2428 Prof svcs 7/1/24-9/30/24 737-4150-500.30-90 216.93

3.A.4.a
Packet Pg. 99
Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 8 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149404 11/1/2024 Nbs local government solutions, inc202406-2428 Prof svcs 7/1/24-9/30/24 739-4150-500.30-90 356.19 38,751.49 202406-2455 Prof svcs 7/1/24-9/30/24 301-8831-500.30-90 974.14 202406-2455 Prof svcs 7/1/24-9/30/24 302-8831-500.30-90 346.28 202406-2455 Prof svcs 7/1/24-9/30/24 303-8831-500.30-90 262.56 202406-2455 Prof svcs 7/1/24-9/30/24 304-8831-500.30-90 140.79 202406-2455 Prof svcs 7/1/24-9/30/24 305-8831-500.30-90 247.34 202406-2455 Prof svcs 7/1/24-9/30/24 306-8831-500.30-90 251.15 202406-2455 Prof svcs 7/1/24-9/30/24 307-8831-500.30-90 947.51 202406-2455 Prof svcs 7/1/24-9/30/24 308-8831-500.30-90 1,282.37 202406-2455 Prof svcs 7/1/24-9/30/24 309-8831-500.30-90 844.76 202406-2455 Prof svcs 7/1/24-9/30/24 310-8831-500.30-90 673.53 202406-2455 Prof svcs 7/1/24-9/30/24 311-8831-500.30-90 479.46 202406-2455 Prof svcs 7/1/24-9/30/24 312-8831-500.30-90 11.42 202406-2455 Prof svcs 7/1/24-9/30/24 313-8831-500.30-90 646.89 202406-2455 Prof svcs 7/1/24-9/30/24 314-8831-500.30-90 3.81 202406-2455 Prof svcs 7/1/24-9/30/24 315-8831-500.30-90 3.81 202406-2455 Prof svcs 7/1/24-9/30/24 316-8831-500.30-90 72.30 202406-2455 Prof svcs 7/1/24-9/30/24 317-8831-500.30-90 114.16 202406-2455 Prof svcs 7/1/24-9/30/24 318-8831-500.30-90 11.42 202406-2455 Prof svcs 7/1/24-9/30/24 319-8831-500.30-90 30.44 202406-2455 Prof svcs 7/1/24-9/30/24 319-8832-500.30-90 7.61 202406-2455 Prof svcs 7/1/24-9/30/24 320-8831-500.30-90 506.10 202406-2455 Prof svcs 7/1/24-9/30/24 321-8831-500.30-90 555.57 202406-2455 Prof svcs 7/1/24-9/30/24 322-8831-500.30-90 509.90 202406-2455 Prof svcs 7/1/24-9/30/24 323-8831-500.30-90 312.03 202406-2455 Prof svcs 7/1/24-9/30/24 324-8831-500.30-90 3.81 202406-2455 Prof svcs 7/1/24-9/30/24 325-8831-500.30-90 391.94 202406-2455 Prof svcs 7/1/24-9/30/24 326-8831-500.30-90 1,122.55 202406-2455 Prof svcs 7/1/24-9/30/24 327-8831-500.30-90 1,000.78

3.A.4.a
Packet Pg. 100 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 9 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149404 11/1/2024 Nbs local government solutions, inc202406-2455 Prof svcs 7/1/24-9/30/24 328-8831-500.30-90 7.61 38,751.49 202406-2455 Prof svcs 7/1/24-9/30/24 329-8831-500.30-90 544.15 202406-2455 Prof svcs 7/1/24-9/30/24 330-8831-500.30-90 334.86 202406-2455 Prof svcs 7/1/24-9/30/24 331-8831-500.30-90 232.12 202406-2455 Prof svcs 7/1/24-9/30/24 332-8831-500.30-90 498.49 202406-2455 Prof svcs 7/1/24-9/30/24 333-8831-500.30-90 391.94 202406-2455 Prof svcs 7/1/24-9/30/24 334-8831-500.30-90 243.54 202406-2455 Prof svcs 7/1/24-9/30/24 335-8831-500.30-90 277.78 202406-2455 Prof svcs 7/1/24-9/30/24 336-8831-500.30-90 319.64 202406-2455 Prof svcs 7/1/24-9/30/24 337-8831-500.30-90 178.85 202406-2455 Prof svcs 7/1/24-9/30/24 338-8831-500.30-90 745.83 202406-2455 Prof svcs 7/1/24-9/30/24 339-8831-500.30-90 350.08 202406-2455 Prof svcs 7/1/24-9/30/24 340-8831-500.30-90 49.47 202406-2455 Prof svcs 7/1/24-9/30/24 341-8831-500.30-90 346.28 202406-2455 Prof svcs 7/1/24-9/30/24 342-8831-500.30-90 136.99 202406-2455 Prof svcs 7/1/24-9/30/24 343-8831-500.30-90 772.46 202406-2455 Prof svcs 7/1/24-9/30/24 345-8831-500.30-90 962.73 202406-2455 Prof svcs 7/1/24-9/30/24 346-8831-500.30-90 532.73 202406-2455 Prof svcs 7/1/24-9/30/24 348-8831-500.30-90 3.81 202406-2455 Prof svcs 7/1/24-9/30/24 349-8831-500.30-90 353.89 202406-2455 Prof svcs 7/1/24-9/30/24 351-8831-500.30-90 38.05 202406-2455 Prof svcs 7/1/24-9/30/24 352-8831-500.30-90 34.25 202406-2455 Prof svcs 7/1/24-9/30/24 353-8831-500.30-90 410.97 202406-2455 Prof svcs 7/1/24-9/30/24 354-8831-500.30-90 3.81 202406-2455 Prof svcs 7/1/24-9/30/24 355-8831-500.30-90 525.12 202406-2455 Prof svcs 7/1/24-9/30/24 358-8831-500.30-90 197.87 202406-2455 Prof svcs 7/1/24-9/30/24 359-8831-500.30-90 22.83 202406-2455 Prof svcs 7/1/24-9/30/24 361-8831-500.30-90 140.79 202406-2455 Prof svcs 7/1/24-9/30/24 362-8831-500.30-90 216.90

3.A.4.a
Packet Pg. 101 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 10 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149404 11/1/2024 Nbs local government solutions, inc202406-2455 Prof svcs 7/1/24-9/30/24 363-8831-500.30-90 441.41 38,751.49 202406-2455 Prof svcs 7/1/24-9/30/24 364-8831-500.30-90 19.03 202406-2455 Prof svcs 7/1/24-9/30/24 365-8831-500.30-90 110.35 202406-2455 Prof svcs 7/1/24-9/30/24 366-8831-500.30-90 83.72 202406-2455 Prof svcs 7/1/24-9/30/24 367-8831-500.30-90 133.18 202406-2455 Prof svcs 7/1/24-9/30/24 368-8831-500.30-90 38.05 202406-2455 Prof svcs 7/1/24-9/30/24 373-8831-500.30-90 3.81 202406-2455 Prof svcs 7/1/24-9/30/24 375-8831-500.30-90 7.61 202406-2455 Prof svcs 7/1/24-9/30/24 376-8831-500.30-90 1,221.48 202406-2455 Prof svcs 7/1/24-9/30/24 385-8831-500.30-90 3.81 202406-2455 Prof svcs 7/1/24-9/30/24 386-8831-500.30-90 11.42 202406-2455 Prof svcs 7/1/24-9/30/24 388-8831-500.30-90 3.81 202406-2455 Prof svcs 7/1/24-9/30/24 390-8831-500.30-90 3.81 202406-2455 Prof svcs 7/1/24-9/30/24 391-8831-500.30-90 3.75 202406-2743 Prof svcs 7/1/24-9/30/24 201-8850-500.30-90 1,137.11 202406-2743 Prof svcs 7/1/24-9/30/24 402-8835-500.34-05 1,002.13 202406-2743 Prof svcs 7/1/24-9/30/24 401-8835-500.34-05 940.08 202406-2743 Prof svcs 7/1/24-9/30/24 034-8850-500.30-90 3,580.19 202406-2743 Prof svcs 7/1/24-9/30/24 403-8835-500.34-05 160.04 202406-2743 Prof svcs 7/1/24-9/30/24 404-8835-500.34-05 160.04 202406-2743 Prof svcs 7/1/24-9/30/24 405-8835-500.34-05 160.04 202406-2743 Prof svcs 7/1/24-9/30/24 406-8835-500.34-05 160.04 202406-2743 Prof svcs 7/1/24-9/30/24 407-8835-500.34-05 160.04 202406-2743 Prof svcs 7/1/24-9/30/24 408-8835-500.34-05 160.04 202406-2743 Prof svcs 7/1/24-9/30/24 409-8835-500.34-05 160.04 202406-2743 Prof svcs 7/1/24-9/30/24 410-8835-500.34-05 160.04 202406-2743 Prof svcs 7/1/24-9/30/24 400-0000-229.07-00 160.04 202406-2743 Prof svcs 7/1/24-9/30/24 415-8835-500.34-05 160.04 202406-2743 Prof svcs 7/1/24-9/30/24 400-0000-229.07-00 160.04

3.A.4.a
Packet Pg. 102 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 11 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149404 11/1/2024 Nbs local government solutions, inc202406-2743 Prof svcs 7/1/24-9/30/24 400-0000-229.07-00 160.04 38,751.49 202406-2743 Prof svcs 7/1/24-9/30/24 400-0000-229.07-00 160.04 149405 11/1/2024 Npg asphalt, inc. 1123238 Street seal 376-8831-500.34-05 7,970.00 7,970.00 149406 11/1/2024 O'reilly auto parts,inc. 5531-466691 Supplies 010-4140-410.21-12 16.30 602.57 5531-468539 Supplies 050-9000-450.33-50 31.52
5531-467948 Supplies 010-7100-410.33-50 346.59
5531-466662 Supplies 055-4170-450.33-50 208.16
149407 11/1/2024 Overnight industrial supply,inc. 27567 Supplies 025-7100-410.34-05 67.86 323.05 27567 Supplies 353-8831-500.34-05 128.05
27567 Supplies 376-8831-500.34-05 79.45
27558 Supplies 010-4200-410.21-10 47.69
149408 11/1/2024 Padilla, miguel PADILLA102324 Reimburse h/d/v expenses 010-2500-425.11-90 25.00 25.00 149409 11/1/2024 Paradise carpet care 1009245 Carpet cleaning 025-7100-410.34-05 595.00 595.00 149410 11/1/2024 Pureflow filtration div 4845R1 Iron&manganese rmvl sys 199-9999-425.40-01 225,248.44 225,248.44 4845R1 Iron&manganese rmvl sys 199-9999-425.40-01 -225,248.44 4845R1 Iron&manganese rmvl sys 199-9999-425.40-01 225,248.44 149411 11/1/2024 Quinn cat, inc. WOA20001144 Replace battery 010-4150-410.33-50 2,318.54 12,172.35 G4257601 Cat brushcutter 010-4150-410.40-45 9,853.81
149412 11/1/2024 R.j. noble company, inc 1 Work completed 199-9999-425.40-01 1,397,588.80 1,327,709.35 1 Retention withheld 199-0000-210.20-25 -69,879.45
149413 11/1/2024 Rasp heating & air conditioning 239 Hvac services 010-3100-431.33-10 2,066.00 6,911.00 240 Hvac services 010-7400-425.33-10 1,355.00
241 Hvac services 025-7100-410.34-05 646.00
243 Hvac services 010-2500-425.33-10 1,489.00
246 Hvac services 010-4200-410.33-10 663.00
242 Hvac services 010-7100-410.33-10 692.00
149414 11/1/2024 Reyes, ricardo REYES102324 Reimburse h/d/v expenses 010-2500-425.11-90 278.98 278.98 149415 11/1/2024 Rightway site services, inc. 400595 Rent 10/8/24-11/4/24 010-4200-410.34-05 489.60 489.60

3.A.4.a
Packet Pg. 103 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 12 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149416 11/1/2024 Riverside county TL0000017497 Sept 2024 slf costs 010-4150-410.32-05 15,654.52 22,384.04 TL0000017480 Aug 2024 slf costs 010-4150-410.32-05 6,729.52 149417 11/1/2024 Riverside county sheriff departmentSH0000046813 Contract law bp #3 010-3100-431.34-04 1,140,962.30 1,283,992.61 SH0000046813 Contract law bp #3 010-3100-431.34-06 20,628.58 SH0000046813 Contract law bp #3 034-3100-431.34-04 122,401.73 149418 11/1/2024 Romeril plumbing & hardware 19528 Supplies 010-3100-431.21-10 55.17 55.17 149419 11/1/2024 Savant solutions, inc DW-102324-1 Arctic wolf licenses 017-2290-418.34-05 51,616.27 51,616.27 149420 11/1/2024 Sharpline solutions, inc 3481 Supplies 010-4150-410.21-12 4,018.28 29,091.99 3503 Repairs 010-4150-410.34-05 25,073.71
149421 11/1/2024 Shred-it usa llc/ corp 8008672237 Shredding services 010-2500-425.34-05 308.84 308.84 149422 11/1/2024 Southern california edison SCE102824 Electricity services 010-2500-425.35-14 -43.26 13,585.83 SCE102824 Electricity services 010-3100-431.35-14 5,222.91 SCE102824 Electricity services 010-7100-410.35-14 -61.22 SCE102824 Electricity services 025-7100-410.35-14 332.97 SCE102824 Electricity services 025-7250-410.35-14 -93.33 SCE102824 Electricity services 025-7251-410.35-14 -71.58 SCE102824 Electricity services 025-7252-410.35-14 -299.14 SCE102824 Electricity services 025-7260-410.35-14 238.47 SCE102824 Electricity services 050-9000-450.35-14 8,139.58 SCE102824 Electricity services 368-8831-500.35-14 -71.72 SCE102824 Electricity services 010-4150-410.35-14 154.03 SCE102824 Electricity services 010-4150-410.35-14 54.21 SCE102824 Electricity services 385-8831-500.35-14 6.03
SCE102824 Electricity services 304-8831-500.35-14 2.78
SCE102824 Electricity services 310-8831-500.35-14 1.19
SCE102824 Electricity services 318-8831-500.35-14 9.33
SCE102824 Electricity services 319-8832-500.35-14 11.08 SCE102824 Electricity services 324-8831-500.35-14 9.33

3.A.4.a
Packet Pg. 104 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 13 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149422 11/1/2024 Southern california edison SCE102824 Electricity services 333-8831-500.35-14 0.69 13,585.83 SCE102824 Electricity services 334-8831-500.35-14 0.43
SCE102824 Electricity services 335-8831-500.35-14 0.49
SCE102824 Electricity services 336-8831-500.35-14 0.56
SCE102824 Electricity services 337-8831-500.35-14 0.31
SCE102824 Electricity services 339-8831-500.35-14 0.62
SCE102824 Electricity services 342-8831-500.35-14 0.24
SCE102824 Electricity services 359-8831-500.35-14 22.17 SCE102824 Electricity services 372-8831-500.35-14 9.33
SCE102824 Electricity services 383-8831-500.35-14 9.33
149423 11/1/2024 Staples business advantage, inc. 6012980265 Supplies 010-2500-425.21-10 105.36 505.68 6012980266 Supplies 010-2500-425.21-10 103.51
6012980268 Supplies 010-3100-431.21-10 117.56
6012980261 Supplies 010-4200-410.21-10 71.64
6012980263 Supplies 010-4200-410.21-10 107.61
149424 11/1/2024 State of california dept of justice 766004 Fingerprinting 010-3100-431.34-05 256.00 641.00 772399 Analysis 010-3100-431.34-05 385.00
149425 11/1/2024 Stc traffic, inc. 7455 Sept 2024 services 199-9999-425.40-01 4,587.50 4,587.50 149426 11/1/2024 Stroschein, jake STROSCHEIN1024Reimburse h/d/v expenses 010-2500-425.11-90 70.00 70.00 149427 11/1/2024 The thomsen company, inc. 2024-040 Pavement rehab 199-9999-425.40-01 3,225.00 3,225.00 149428 11/1/2024 Tony's tires TT102124 Tire patching 010-4150-410.33-50 40.00 120.00 TT102124A Tire rotation & balance 050-9000-450.33-50 80.00 149429 11/1/2024 Town & country golf cars,inc. 9816 Golf cart repair & maint 050-9000-450.40-45 26,528.81 26,528.81 149430 11/1/2024 Tri-state materials, inc 114259 Fill sand 010-4150-410.21-12 480.99 480.99 149431 11/1/2024 Trujillo, adriana TRUJILLO102324 Reimburse h/d/v expenses 010-2500-425.11-90 540.00 540.00 149432 11/1/2024 Unifirst corporation 2200188391 Floor mats 010-4200-410.21-10 26.60 1,069.98 2200185971 Floor mats 010-4200-410.34-05 27.87
2200183649 Uniform service 055-4170-450.21-35 91.97

3.A.4.a
Packet Pg. 105 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 14 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149432 11/1/2024 Unifirst corporation 2200183651 Uniform service 050-9000-450.21-35 53.42 1,069.98 2200183655 Uniform service 010-4140-410.21-35 42.88
2200183654 Uniform service 010-4150-410.21-35 231.35
2200185969 Uniform service 050-9000-450.21-35 56.20
2200188389 Uniform service 050-9000-450.21-35 53.42
2200185968 Uniform service 055-4170-450.21-35 45.41
2200188388 Uniform service 055-4170-450.21-35 43.39
2200185972 Uniform service 010-4150-410.21-35 82.19
2200188392 Uniform service 010-4150-410.21-35 80.04
2200185973 Uniform service 010-4140-410.21-35 42.88
2200188393 Uniform service 010-4140-410.21-35 42.88
2200183652 Uniform service 010-7100-410.21-35 40.22
2200183652 Uniform service 010-7101-410.21-35 3.96
2200188390 Uniform service 010-7100-410.21-35 40.22
2200188390 Uniform service 010-7101-410.21-35 3.96
2200185970 Uniform service 010-7100-410.21-35 57.16
2200185970 Uniform service 010-7101-410.21-35 3.96
149433 11/1/2024 Verizon wireless 9975972926 Telephone services 024-3100-431.21-90 3.15 3.15 149434 11/1/2024 Veronica vera WATER082924 Refund water deposit 050-0000-229.08-70 26.74 26.74 149435 11/1/2024 Voyager fleet systems, inc. 8691587092439 Fleet fuel 050-9000-450.21-70 4,254.49 10,941.00 8691587092439 Fleet fuel 010-7100-410.21-70 4,725.23
8691587092439 Fleet fuel 010-4150-410.21-70 172.35
8691587092439 Fleet fuel 024-3100-431.21-70 1,007.82
8691587092439 Fleet fuel 010-2500-425.21-70 51.89
8691587092439 Fleet fuel 011-3300-431.21-70 299.28
8691587092439 Fleet fuel 010-3320-431.21-70 429.94
149436 11/1/2024 Vulcan materials co 1911908 Asphalt 010-4150-410.21-12 225.10 1,458.23 1947361 Asphalt 010-4150-410.21-12 227.23

3.A.4.a
Packet Pg. 106 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 15 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149436 11/1/2024 Vulcan materials co 1971732 Asphalt 010-4150-410.21-12 225.10 1,458.23 1970498 Asphalt 010-4150-410.21-12 226.16
2001113 Asphalt 010-4150-410.21-12 330.61
1935068 Asphalt 010-4150-410.21-12 224.03
149437 11/1/2024 Wgj enterprises, inc dba pci 11980C-01REV Work completed 199-9999-425.40-01 118,367.16 112,448.80 11980C-01REV Retention withheld 199-0000-210.20-25 -5,918.36 149438 11/1/2024 Interwest consulting group 536385 Ttm 38202 lyon & cttnwd 065-0000-201.06-47 94,360.20 129,993.05 536385 Ttm 38202 lyon & cttnwd 011-0000-303.02-40 111,012.00 536385 Ttm 38202 lyon & cttnwd 065-0000-201.06-47 -111,012.00 536390 Ttm 38339 oostdam & ivy 065-0000-201.06-47 35,632.85 149439 11/8/2024 Aflac 850077 October 2024 premium 085-0000-202.21-27 2,537.34 2,537.34 149440 11/8/2024 Alliance urgent care, inc AUC110424 Physicals 010-1210-412.30-90 510.00 510.00 149441 11/8/2024 Always evolving fleet maintenance 2429 Bit inspection 050-9000-450.33-50 440.68 440.68 149442 11/8/2024 American asphalt south WATER082924 Refund credit balance 050-0000-308.09-10 318.19 318.19 149443 11/8/2024 Ayala, phil AYALA102424 Mileage reimbursement 010-1100-411.31-20 115.91 115.91 149444 11/8/2024 Babcock laboratories, inc. CJ41526-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 224.20 CJ41782-0278 General physical analysis 050-9000-450.30-90 35.40 CK40043-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 149445 11/8/2024 Barba, daniel BARBA070124 Meal per diem 010-3320-431.31-20 93.00 93.00 149446 11/8/2024 Bcc benefit coordinators (dental) B0G3RN October 2024 premium 085-0000-202.21-32 5,046.00 5,065.40 B0G3RN October 2024 premium 065-0000-201.08-64 19.40
149447 11/8/2024 Bio-tox laboratories, inc. 46573 Analysis 010-3100-431.34-05 2,311.99 4,898.67 46574 Analysis 010-3100-431.34-05 2,586.68
149448 11/8/2024 Bmw motorcycles of riverside, inc. 6037276 Vehicle repairs 024-3100-431.33-50 1,659.36 1,659.36 149449 11/8/2024 Bobby miller WATER082924 Refund water deposit 050-0000-229.08-70 33.68 33.68 149450 11/8/2024 Caceo/ california association of 300020760 Membership dues 010-3320-431.30-16 100.00 100.00 149451 11/8/2024 Charter communications holdings,llc188852401102124 Internet services 017-2290-418.34-20 812.33 3,384.20 188853701102124 Internet services 017-2290-418.34-20 2,571.87

3.A.4.a
Packet Pg. 107 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 16 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149452 11/8/2024 Civiltec engineering inc 51644 Bath well cmo services 199-9999-425.40-01 37,822.22 43,445.82 51644 Bath well cmo services 199-9999-425.40-01 -37,822.22 51644 Bath well cmo services 199-9999-425.40-01 37,822.22 51641 Grand well iron & mang 199-9999-425.40-01 5,623.60 149453 11/8/2024 Clark's towing and recovery 20196 Evidence tow 010-3100-431.30-90 50.00 4,260.00 20188 Evidence tow & storage 010-3100-431.30-90 4,210.00 149454 11/8/2024 Devon martinez WATER082924 Refund water deposit 050-0000-229.08-70 18.11 18.11 149455 11/8/2024 Division of the state architect DSA796101524 3rd qtr 2024 fees 065-0000-201.09-08 884.00 88.40 DSA796101524 3rd qtr 2024 fees 010-0000-310.07-96 -795.60 149456 11/8/2024 Dr horton los angeles WATER082924 Refund water deposit 050-0000-229.08-70 128.85 178.97 WATER082924 Refund water deposit 050-0000-229.08-70 50.12 149457 11/8/2024 Empower retirement, llc EMPOWER103024Group #109947 085-0000-202.21-29 625.00 625.00 149458 11/8/2024 Espinosa, cynthia ESPINOSA102424 Mileage reimbursement 010-1200-412.31-20 101.84 101.84 149459 11/8/2024 Espinoza, julia ESPINOZA102424 Mileage reimbursement 010-1110-411.31-20 122.07 122.07 149460 11/8/2024 Fedex corporation 8-654-40115 Freight 065-0000-211.21-02 72.40 72.40 149461 11/8/2024 Frontier communications FRONTIER103024 Telephone services 010-6500-425.35-16 72.29 72.29 149462 11/8/2024 Global safety network 024103121035317 Background checks 010-1210-412.30-90 172.96 172.96 149463 11/8/2024 Graham crackers demo inc 2428-3RETENTIONRetention 010-3320-431.34-05 882.50 882.50 149464 11/8/2024 Hemet valley tool, inc. 182274 Hard hat suspension 050-9000-450.21-35 28.28 28.28 149465 11/8/2024 Hemet-san jacinto watermaster 1148 2024 admin assessment 050-9000-450.60-01 19,524.64 19,524.64 149466 11/8/2024 Hitchcock, kimberly HITCHCOCK102824Meal per diem 010-1210-412.31-20 82.00 82.00 149467 11/8/2024 Icma retirement/mission square 6721274 Group #100338 085-0000-202.21-29 5,470.93 13,556.77 6262019 Group #300434 085-0000-202.21-29 7,502.34
6262019 Group #300434 085-0000-202.21-48 583.50
149468 11/8/2024 Inland empire landscape, inc. 44044 Irrigation repairs 025-7250-410.34-05 437.98 38,297.29 44044 Irrigation repairs 025-7100-410.34-05 501.42
44044 Irrigation repairs 025-7100-410.34-05 28.80
44044 Irrigation repairs 302-8831-500.34-05 34.58

3.A.4.a
Packet Pg. 108 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 17 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149468 11/8/2024 Inland empire landscape, inc. 44044 Irrigation repairs 309-8831-500.34-05 518.68 38,297.29 44044 Irrigation repairs 310-8831-500.34-05 213.25
44044 Irrigation repairs 320-8831-500.34-05 449.56
44044 Irrigation repairs 322-8831-500.34-05 374.49
44044 Irrigation repairs 331-8831-500.34-05 259.32
44044 Irrigation repairs 334-8831-500.34-05 5.76
44044 Irrigation repairs 339-8831-500.34-05 5.76
44044 Irrigation repairs 367-8831-500.34-05 634.02
44044 Irrigation repairs 010-7100-410.34-05 178.65
44044 Irrigation repairs 025-7250-410.34-05 92.21
44044 Irrigation repairs 025-7252-410.34-05 478.44
44044 Irrigation repairs 025-7252-410.34-05 1,677.19
44044 Irrigation repairs 025-7251-410.34-05 956.84
44044 Irrigation repairs 050-9000-450.34-05 11.52
44045 Irrigation repairs 025-7100-410.34-05 1,533.28
44045 Irrigation repairs 301-8831-500.34-05 651.31
44045 Irrigation repairs 303-8831-500.34-05 1,112.43
44045 Irrigation repairs 305-8831-500.34-05 766.54
44045 Irrigation repairs 306-8831-500.34-05 340.01
44045 Irrigation repairs 307-8831-500.34-05 991.39
44045 Irrigation repairs 308-8831-500.34-05 2,870.29
44045 Irrigation repairs 311-8831-500.34-05 1,740.41
44045 Irrigation repairs 321-8831-500.34-05 1,152.59
44045 Irrigation repairs 323-8831-500.34-05 190.16
44045 Irrigation repairs 325-8831-500.34-05 97.96
44045 Irrigation repairs 326-8831-500.34-05 2,253.42
44045 Irrigation repairs 327-8831-500.34-05 559.03
44045 Irrigation repairs 329-8831-500.34-05 224.67
44045 Irrigation repairs 330-8831-500.34-05 195.96

3.A.4.a
Packet Pg. 109 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 18 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149468 11/8/2024 Inland empire landscape, inc. 44045 Irrigation repairs 332-8831-500.34-05 1,619.59 38,297.29 44045 Irrigation repairs 338-8831-500.34-05 1,475.43
44045 Irrigation repairs 341-8831-500.34-05 685.87
44045 Irrigation repairs 343-8831-500.34-05 1,481.07
44045 Irrigation repairs 345-8831-500.34-05 4,063.20
44045 Irrigation repairs 346-8831-500.34-05 253.52
44045 Irrigation repairs 349-8831-500.34-05 478.39
44045 Irrigation repairs 351-8831-500.34-05 657.04
44045 Irrigation repairs 353-8831-500.34-05 282.37
44045 Irrigation repairs 358-8831-500.34-05 11.52
44045 Irrigation repairs 359-8831-500.34-05 69.16
44045 Irrigation repairs 362-8831-500.34-05 1,112.31
44045 Irrigation repairs 363-8831-500.34-05 610.93
44045 Irrigation repairs 364-8831-500.34-05 5.76
44045 Irrigation repairs 365-8831-500.34-05 282.40
44045 Irrigation repairs 376-8831-500.34-05 1,365.93
44045 Irrigation repairs 386-8831-500.34-05 195.90
44045 Irrigation repairs 402-8835-500.34-05 1,423.18
44045 Irrigation repairs 313-8831-500.34-05 224.83
44045 Irrigation repairs 355-8831-500.34-05 460.97
149469 11/8/2024 Israel orozco WATER082924 Refund credit balance 050-0000-308.09-10 63.52 63.52 149470 11/8/2024 Jacinto bautista corona WATER082924 Refund water deposit 050-0000-229.08-70 96.74 96.74 149471 11/8/2024 Ledezma, alonso LEDEZMA102424 Travel reimbursement 010-1100-411.31-20 205.91 205.91 149472 11/8/2024 Lynn merrill and associates, inc. FY25-3 Npdes support 010-4140-410.34-06 1,773.97 1,773.97 149473 11/8/2024 Mcmurray stern 35491-F Lockers ref #004599 010-3100-431.40-45 8,723.82 26,171.48 35491-2 Lockers ref #004581 010-3100-431.40-45 17,447.66 149474 11/8/2024 National fitness campaign lp INV-1759 Anchor sets,prmr,stencils 199-9999-425.40-01 8,820.76 8,820.76 149475 11/8/2024 National safety compliance, inc. 99427 Epn reports 010-4150-410.34-05 11.00 197.00

3.A.4.a
Packet Pg. 110 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 19 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149475 11/8/2024 National safety compliance, inc. 99427 Epn reports 010-7100-410.34-05 11.00 197.00 99427 Epn reports 010-1400-414.34-05 7.00
99427 Epn reports 010-7100-410.34-05 7.00
99427 Epn reports 050-9000-450.34-05 16.00
99313 Dqf fees 010-4150-410.34-05 15.00
99313 Dqf fees 010-7100-410.34-05 12.50
99313 Dqf fees 050-9000-450.34-05 25.00
99313 Dqf fees 055-4170-450.34-05 10.00
99313 Dqf fees 010-4140-410.34-05 12.50
99313 Dqf fees 010-7100-410.34-05 35.00
99313 Dqf fees 010-4150-410.34-05 35.00
149476 11/8/2024 Nbs local government solutions, inc202410-3420 Prof svcs through 9/30/24 065-0000-201.08-64 1,500.00 1,500.00 149477 11/8/2024 O'reilly auto parts,inc. 5531-470753 Supplies 010-4140-410.33-50 45.63 45.63 149478 11/8/2024 Opendoor labs inc WATER082924 Refund water deposit 050-0000-229.08-70 130.31 130.31 149479 11/8/2024 Phenix enterprises inc PS28061 Actuator 010-4150-410.33-50 1,255.88 1,255.88 149480 11/8/2024 Ptm document systems/print-to-mail90195 1099 forms & envelopes 010-1400-414.21-10 106.11 106.11 149481 11/8/2024 Right of way inc 71277 Rollup signs 024-4150-410.21-36 521.88 1,197.83 71306 Caution tape & signs 024-4150-410.21-36 675.95
70808 Code correction-sales tax 024-4150-410.21-36 8.46 70808 Code correction-sales tax 010-0000-201.20-45 -8.46 70928 Code correction-sales tax 024-4150-410.21-36 47.04 70928 Code correction-sales tax 010-0000-201.20-45 -47.04 70999 Code correction-sales tax 024-4150-410.21-36 0.60 70999 Code correction-sales tax 010-0000-201.20-45 -0.60 71039 Code correction-sales tax 024-4150-410.21-36 7.56 71039 Code correction-sales tax 010-0000-201.20-45 -7.56 149482 11/8/2024 Rightway site services, inc. 400767 Rent 10/9/24-11/5/24 010-3100-431.34-05 113.89 113.89 149483 11/8/2024 Riverside co. dept of animal svcs AN0000003032 September 2024 services 010-3320-431.34-05 70,966.32 70,966.32

3.A.4.a
Packet Pg. 111 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 20 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149484 11/8/2024 Riverside county PU0000005966 Fleet fuel 010-3100-431.33-50 267.39 267.39 149485 11/8/2024 Riverside county info technology PE0000002122 3 full time set 024-3100-431.34-05 380.97 505.97 PE0000002159 License renewal 024-3100-431.34-05 125.00
149486 11/8/2024 Riverside county sheriff departmentSH0000045778 Contract law ra fy 23/24 010-3100-431.34-04 242,625.48 281,988.85 SH0000045778 Contract law ra fy 23/24 034-3100-431.34-04 36,484.00 SH0000045778 Contract law ra fy 23/24 010-3100-431.34-27 2,879.37 149487 11/8/2024 Robin gilliland consulting RGC103024 October 2024 consult svcs 010-9500-950.34-05 6,800.00 6,800.00 149488 11/8/2024 Robinson, jeffrey ROBINSON070124Meal per diem 010-3320-431.31-20 93.00 93.00 149489 11/8/2024 Scorpion backhoe inc WATER082924 Refund water deposit 050-0000-229.08-70 276.98 276.98 149490 11/8/2024 Sfr v tranche 5 borrower llc WATER082924 Refund water deposit 050-0000-229.08-70 115.41 426.06 WATER082924 Refund credit balance 050-0000-308.09-10 43.99 WATER082924 Refund credit balance 050-0000-308.09-10 120.58 WATER082924 Refund credit balance 050-0000-308.09-10 126.07 WATER082924 Refund credit balance 050-0000-308.09-10 20.01 149491 11/8/2024 Southern cross, llc WATER082924 Refund credit balance 050-0000-308.09-10 25.04 25.04 149492 11/8/2024 Staples business advantage, inc. 6013827009 Supplies 010-3100-431.21-10 102.65 658.15 6013827011 Supplies 010-3100-431.21-10 1,012.84
6013827014 Supplies 010-2500-425.21-10 197.88
6013827014 Supplies 011-3300-431.21-10 11.62
6013827014 Supplies 011-1700-417.21-10 11.62
6013827012 Supplies 010-2500-425.21-10 113.14
6013827013 Supplies 010-2510-425.40-14 143.34
6013827013 Supplies 010-1200-412.21-10 8.01
6013827010 Supplies 010-4200-410.21-10 50.70
6014231526 Refund returned supplies 010-3100-431.21-10 -1,012.84 6014231524 Supplies 010-2510-425.40-14 19.19
149493 11/8/2024 Sullens, preston SULLENS103124 Mileage reimbursement 010-4200-410.31-20 37.25 37.25 149494 11/8/2024 Sunbelt rentals, inc 157946424-0002 Credit inv 157946424-0001 010-4150-410.21-12 -720.34 1,309.14

3.A.4.a
Packet Pg. 112 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 21 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149494 11/8/2024 Sunbelt rentals, inc 157946424-0001 Equipment rental 010-4150-410.21-12 2,029.48 1,309.14 149495 11/8/2024 Tommy's express car wash 014 Car washes 010-3320-431.33-50 61.60 70.40 014 Car washes 011-3300-431.33-50 8.80
149496 11/8/2024 Tony's tires TT102824 Tire patching 010-4150-410.21-12 45.00 45.00 149497 11/8/2024 Transamerica life insurance company2505522731 October 2024 premium 085-0000-202.21-59 282.48 282.48 149498 11/8/2024 Unifirst corporation 2200190869 Floor mats 010-4200-410.34-05 26.60 318.13 2200190867 Uniform service 050-9000-450.21-35 53.42
2200190868 Uniform service 010-7100-410.21-35 40.22
2200190868 Uniform service 010-7101-410.21-35 3.96
2200190866 Uniform service 055-4170-450.21-35 43.39
2200190871 Uniform service 010-4140-410.21-35 150.54
149499 11/8/2024 Vandever, valerie VANDEVER102424Mileage reimbursement 010-1100-411.31-20 115.91 115.91 149500 11/8/2024 Vestis services, llc (was aramark) 5880672274 Uniform service 010-4150-410.21-35 134.09 134.09 149501 11/8/2024 Viking maintenance services llc,inc11253724 November 2024 services 010-7400-425.34-05 147.05 2,100.67 11253724 November 2024 services 010-2500-425.34-05 1,172.17 11253724 November 2024 services 010-4200-410.34-05 781.45 149502 11/8/2024 Yanez, crystal v. YANEZ102924 Reimburse travel expenses 050-1400-414.31-20 258.97 517.95 YANEZ102924 Reimburse travel expenses 055-1400-414.31-20 258.98 149503 11/8/2024 Yang, tilly (che) YANG102824 Meal per diem 010-1210-412.31-20 82.00 82.00 149504 11/8/2024 Yarnall, rene YARNALL070124 Meal per diem 010-3320-431.31-20 93.00 93.00 149505 11/8/2024 Yunex llc 5610003132 August 2024 st lt calls 010-4150-410.34-05 480.00 480.00 149506 11/15/2024 American forensic nurses, inc. 79055 16 blood draws 010-3100-431.34-05 1,120.00 1,120.00 149507 11/15/2024 Anady's trophies, inc. 124189 Gavel plaque 010-1100-411.21-11 120.71 120.71 149508 11/15/2024 Automated gate services, inc. 0046530 Gate repairs 034-3200-431.33-10 352.00 4,848.00 0046668 Gate repair & install 034-3200-431.33-10 4,496.00 149509 11/15/2024 Avalos, perla AVALOS110424 Reimburse h/d/v expenses 010-2500-425.11-90 121.67 121.67 149510 11/15/2024 Bank of america business card 0133-1124 Nov 2024 pymt-j.espinoza 010-2500-425.99-99 421.20 421.20 149511 11/15/2024 Bank of america business card 0581-1124 Nov 2024 pymt-r.yarnall 010-2500-425.99-99 128.41 128.41

3.A.4.a
Packet Pg. 113 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 22 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149512 11/15/2024 Bank of america business card 1331-1124 Nov 2024 pymt-t.magner 010-2500-425.99-99 5,353.38 5,353.38 149513 11/15/2024 Bank of america business card 1392-1124 Nov 2024 pymt-t.randel 010-2500-425.99-99 1,160.45 1,160.45 149514 11/15/2024 Bank of america business card 1716-1124 Nov 2024 pymt-p.sullens 010-2500-425.99-99 230.24 230.24 149515 11/15/2024 Bank of america business card 2040-1124 Nov 2024 pymt-d.williamsn 010-2500-425.99-99 2,876.62 2,876.62 149516 11/15/2024 Bank of america business card 2400-1124 Nov 2024 pymt-m.osborn 010-2500-425.99-99 1,326.46 1,326.46 149517 11/15/2024 Bank of america business card 2820-1124 Nov 2024 pymt-c.espinosa 010-2500-425.99-99 6,454.91 6,454.91 149518 11/15/2024 Bank of america business card 4092-1124 Nov 2024 pymt-k.hitchcock 010-2500-425.99-99 2,700.31 2,700.31 149519 11/15/2024 Bank of america business card 6919-1124 Nov 2024 pymt-j.martinez 010-2500-425.99-99 464.17 464.17 149520 11/15/2024 Bank of america business card 8728-1124 Nov 2024 pymt-r.johnson 010-2500-425.99-99 531.99 531.99 149521 11/15/2024 Bank of america business card 9690-1124 Nov 2024 pymt-j.roy 010-2500-425.99-99 766.32 766.32 149522 11/15/2024 Best best & krieger, llp 1010396 Prof svc through 10/31/24 010-1111-411.30-90 20,617.52 26,071.52 1010397 Prof svc through 10/31/24 010-3320-431.30-90 1,318.50 1010399 Prof svc through 10/31/24 010-1111-411.30-90 26.60 1010400 Prof svc through 10/31/24 199-9999-425.40-01 90.60 1010401 Prof svc through 10/31/24 010-1111-411.30-90 75.50 1010402 Prof svc through 10/31/24 199-9999-425.40-01 966.40 1010403 Prof svc through 10/31/24 199-9999-425.40-01 2,976.40 149523 11/15/2024 Bmw motorcycles of riverside, inc. 6037363 Repair & maintenance 024-3100-431.33-50 1,222.92 1,222.92 149524 11/15/2024 Ca-nv american water works assoc5137 Webinar 050-9000-450.31-20 800.00 800.00 149525 11/15/2024 Caceo/ california association of 300020841 Membership dues 010-3320-431.30-16 100.00 100.00 149526 11/15/2024 Caceo/ california association of 200031934 Cceo application fee 010-3320-431.30-16 210.00 210.00 149527 11/15/2024 Central county united way UNITEDWAY110624Oct 2024 contributions 085-0000-202.21-80 4.00 4.00 149528 11/15/2024 Chen, frank (fu-kai) CHEN101024 Travel reimbursement 011-1700-417.31-20 167.01 167.01 149529 11/15/2024 Complete towing & recovery 4774 Wiper blades 010-3100-431.33-50 55.97 55.97 149530 11/15/2024 Corky's pest control, inc. 5439718 6 week service 010-3100-431.34-05 125.00 125.00 149531 11/15/2024 Crossflow distributing, inc. 7C210B110624 Drinking water delivery 010-2500-425.34-05 54.25 155.75 C2A110624 Drinking water delivery 034-3200-431.34-05 101.50

3.A.4.a
Packet Pg. 114 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 23 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149532 11/15/2024 Deveau burr group llc 534 November 2024 fees 199-9999-425.40-01 5,000.00 5,000.00 149533 11/15/2024 Dewey pest control inc. 17003629 November 2024 svcs 034-3200-431.34-05 65.00 141.00 17008380 November 2024 svcs 010-2500-425.34-05 56.00
17008662 November 2024 svcs 034-3200-431.34-05 20.00
149534 11/15/2024 Eastern municipal water district EMWD110724 Oct 2024 swr/trsh sttlmnt 055-0000-308.07-30 -81,998.77 102,104.67 EMWD110724 Oct 2024 swr/trsh sttlmnt 055-0000-201.20-40 184,103.44 149535 11/15/2024 Eastern municipal water district EMWD110624 Utility water services 325-8831-500.35-10 580.54 580.54 149536 11/15/2024 Elecnor belco electric, inc 14-0838-007 Retention payment 199-0000-210.20-25 40,029.24 38,017.44 14-0838-007 Overtime inspections 010-0000-310.07-96 -2,011.80 149537 11/15/2024 Espinoza, julia ESPINOZA110424 Reimburse h/d/v expenses 010-2500-425.11-90 180.00 180.00 149538 11/15/2024 Frontier communications FRONTIER110624 Telephone services 010-3100-431.35-16 194.71 512.39 FRONTIER110624 Telephone services 055-4170-450.35-16 158.84 FRONTIER110624 Telephone services 050-9000-450.35-16 158.84 149539 11/15/2024 Gis planning inc 2120906794 Zoom prospectr enterprise 010-9600-960.34-05 10,150.00 10,150.00 149540 11/15/2024 Graham crackers demo inc 2428-2 Code enf abatement action 010-3320-431.34-05 78,259.20 78,259.20 149541 11/15/2024 Hernandez, yaneli HERNANDEZ100124Travel reimbursement 011-1700-417.31-20 232.40 232.40 149542 11/15/2024 Hitchcock, kimberly HITCHCOCK110424Reimburse h/d/v expenses 010-2500-425.11-90 129.81 129.81 149543 11/15/2024 Kaiser foundation health plan, inc 335234376713 December 2024 premium 085-0000-202.21-39 51,203.94 51,203.94 149544 11/15/2024 Lake hemet municipal water districtLHMWD110624 Utility water services 367-8831-500.35-10 178.78 900.20 LHMWD110624 Utility water services 367-8831-500.35-10 94.79 LHMWD110624 Utility water services 302-8831-500.35-10 71.03 LHMWD110624 Utility water services 322-8831-500.35-10 555.60 149545 11/15/2024 Lor geotechnical group, inc. 19754 Comp & mat testing 199-9999-425.40-01 5,860.00 5,860.00 149546 11/15/2024 Mccombs, julie MCCOMBS110424 Reimburse h/d/v expenses 010-2500-425.11-90 227.98 227.98 149547 11/15/2024 Montoya, ruth MONTOYA110424 Reimburse h/d/v expenses 010-2500-425.11-90 19.81 19.81 149548 11/15/2024 National safety compliance, inc. 99478 Fuel surcharge 010-4200-410.34-05 50.59 620.14 99478 D.o.t. & b.a. tests 010-4150-410.34-05 139.90
99478 D.o.t. & b.a. tests 010-4140-410.34-05 139.90

3.A.4.a
Packet Pg. 115 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 24 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149548 11/15/2024 National safety compliance, inc. 99478 D.o.t. & b.a. tests 055-4170-450.34-05 69.95 620.14 99478 D.o.t. & b.a. tests 050-9000-450.34-05 69.95
99478 D.o.t. & b.a. tests 010-7100-410.34-05 69.95
99478 D.o.t. & b.a. tests 010-4140-410.34-05 79.90
149549 11/15/2024 Ortiz, juan ORTIZ110424 Reimburse h/d/v expenses 010-2500-425.11-90 39.00 39.00 149550 11/15/2024 Padilla, miguel PADILLA110424A Reimburse h/d/v expenses 010-2500-425.11-90 267.00 495.50 PADILLA110424B Reimburse h/d/v expenses 010-2500-425.11-90 228.50 149551 11/15/2024 Pereida, salvador PEREIDA110424 Reimburse h/d/v expenses 010-2500-425.11-90 144.49 144.49 149552 11/15/2024 Prill, thomas PRILL110424 Travel reimbursment 010-1400-414.31-20 1,158.96 1,158.96 149553 11/15/2024 Propane west coast llc 048199 Propane delivery 034-3200-431.35-12 499.23 499.23 149554 11/15/2024 Pvp communications, inc. 135594 Paint & helmet kits 024-3100-431.21-35 1,860.69 1,860.69 149555 11/15/2024 Quadient leasing usa, inc. Q1575303 Lease 11/29/24-2/27/25 010-2500-425.34-05 1,202.28 1,202.28 149556 11/15/2024 Rk engineering group, inc. 2410009 All way stop review 199-9999-425.40-01 1,960.00 5,820.00 2410010 Crosswalk review 199-9999-425.40-01 3,860.00
149557 11/15/2024 Shred-it usa llc/ corp 8008909413 Shredding services 010-3100-431.34-05 521.60 521.60 149558 11/15/2024 Silva-guerrero, yuliana SILVA110424 Reimburse h/d/v expenses 010-2500-425.11-90 392.05 392.05 149559 11/15/2024 Soboba springs country club SOBOBA111224 Staff christmas party 065-0000-201.06-03 3,075.00 4,491.56 SOBOBA111224 Staff christmas party 010-2510-425.40-09 1,416.56 149560 11/15/2024 Southern california edison SCE111224 Electricity services 010-4150-410.35-14 355.07 7,524.80 SCE111224 Electricity services 010-6500-425.35-14 34.17 SCE111224 Electricity services 010-7400-425.35-14 2,639.79 SCE111224 Electricity services 025-7260-410.35-14 2,550.68 SCE111224 Electricity services 308-8831-500.35-14 33.63 SCE111224 Electricity services 376-8831-500.35-14 278.09 SCE111224 Electricity services 346-8831-500.35-14 94.98 SCE111224 Electricity services 010-4150-410.35-14 737.30 SCE111224 Electricity services 010-4150-410.35-14 55.79 SCE111224 Electricity services 308-8831-500.35-14 7.23

3.A.4.a
Packet Pg. 116 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

Page 25 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149560 11/15/2024 Southern california edison SCE111224 Electricity services 309-8831-500.35-14 10.25 7,524.80 SCE111224 Electricity services 313-8831-500.35-14 386.35 SCE111224 Electricity services 315-8831-500.35-14 7.25
SCE111224 Electricity services 319-8832-500.35-14 5.27
SCE111224 Electricity services 322-8831-500.35-14 14.80 SCE111224 Electricity services 325-8831-500.35-14 18.55 SCE111224 Electricity services 330-8831-500.35-14 6.89
SCE111224 Electricity services 340-8831-500.35-14 7.23
SCE111224 Electricity services 342-8831-500.35-14 14.79 SCE111224 Electricity services 346-8831-500.35-14 7.23
SCE111224 Electricity services 354-8831-500.35-14 7.25
SCE111224 Electricity services 357-8831-500.35-14 7.23
SCE111224 Electricity services 358-8831-500.35-14 72.63 SCE111224 Electricity services 359-8831-500.35-14 19.39 SCE111224 Electricity services 366-8831-500.35-14 6.89
SCE111224 Electricity services 367-8831-500.35-14 4.93
SCE111224 Electricity services 371-8831-500.35-14 7.25
SCE111224 Electricity services 373-8831-500.35-14 7.25
SCE111224 Electricity services 374-8831-500.35-14 6.89
SCE111224 Electricity services 375-8831-500.35-14 6.20
SCE111224 Electricity services 308-8831-500.35-14 10.26 SCE111224 Electricity services 309-8831-500.35-14 10.82 SCE111224 Electricity services 330-8831-500.35-14 13.32 SCE111224 Electricity services 340-8831-500.35-14 10.26 SCE111224 Electricity services 346-8831-500.35-14 10.26 SCE111224 Electricity services 357-8831-500.35-14 10.26 SCE111224 Electricity services 359-8831-500.35-14 21.73 SCE111224 Electricity services 366-8831-500.35-14 13.32 SCE111224 Electricity services 374-8831-500.35-14 13.32

3.A.4.a
Packet Pg. 117 Attachment: Warrant Register November 2024 (Warrants and Disbursements - November 2024) Warrant Register
City of San Jacinto 11/30/2024

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San Jacinto City CouncilDecember 17, 2024

San Jacinto City Council
December 17, 2024