San Jacinto City Council
January 21, 2025

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, JANUARY 21, 2025
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 1/16/2025 4:58 PM

VALERIE VANDEVER, MAYOR

ALONSO LEDEZMA, MAYOR PRO TEM

PHIL AYALA, COUNCILMEMBER

CLARISA SANCHEZ, COUNCILMEMBER

CRYSTAL RUIZ, 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 January 21, 2025, 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 January 21, 2025, 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 1/16/2025 4:58 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Special Presentation

1.4.1. San Jacinto Leadership Academy 1st Graduating Class

1.5. Mayor/Council Member Reports

1.6. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of December 17, 2024.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of December 17, 2024.

Department: City Clerk

3.A.3. Minutes of the Regular City Council Meeting of January 7, 2025.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of January 7, 2025.

Department: City Clerk

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

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of December 2024 in the amount of $4,920,434.53.

Department: Finance

3.A.5. Treasurer’s Report at November 30, 2024
RECOMMENDATION:

Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending November 30, 2024.

City of San Jacinto Page 3 Updated 1/16/2025 4:58 PM
Department: Finance

3.A.6. Printer/ Copier Contract
RECOMMENDATION:

Staff recommends that the City Council:

1. Find that in accordance with Section 3.08.070(C)(2) of the City’s Municipal Code, there is no competitive advantage to be gained by bidding on this project since the University of California performed a competitive bid process, which is consistent with the City of San Jacinto standards, and is unlikely to yield better results for the City.

2. Authorize the City Manager to enter into an agreement with Canon Solutions America, Inc. for a monthly base cost of $1,133.57, plus usage over 60 months to furnish and install a printer/copier system for City facilities and a 5% contingency amount of $3,400.71 for change orders or additional work to complete the project, for a total project cost of $71,414.91.

Department: Information Technology

4. DISCUSSION ITEMS

4.1. Mayor's Local Appointments List
RECOMMENDATION:

Staff recommends that the City Council review the Mayor’s Local Appointments List and accept the Mayor’s recommendations for appointments for the calendar year 2025.

Department: City Clerk

5. CITY MANAGER UPDATE

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

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

I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 16 day of January, 2025 as requested by law.

Julia Espinoza, City Clerk
January 21, 2025
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of December 17, 2024
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of December 17, 2024.

ATTACHMENTS:

December 17, 2024 City Council Regular Meeting Minutes

3.A.2
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City Council Regular Meeting Action Minutes December 17, 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 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

1. ORGANIZATION
Mayor Phil Ayala called the meeting to order at 6:30 p.m.

1.1.Roll Call
Deputy City Manager Travis Randel 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. Special Presentations

1.4.1. Boxing for Christ

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

1.6. Late Items

1.6.1 Chamber of Commerce Special Presentation

3.A.2.a
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Attachment: December 17, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 17, 2024)

City Council Regular Meeting Action Minutes December 17, 2024

2. PUBLIC COMMENTS
There were three (3) public comments:
• Linda Pillow (written)
• Michael Jurado
• Kevin Saunders

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

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

3.A.3. Treasurer’s Report at October 31, 2024/Finance/Approved

3.A.4. Warrants and Disbursements – November 2024/Finance/Approved

3.A.5. Declaration of November 5, 2024, General Municipal Election Results of City Council/City Clerk/Approved

3.A.6. San Jacinto Power – 2023 Power Content Label and Attestation/Finance/Approved

3.A.7. Parcel Map 38359/Engineering

3.A.8. Extension of Professional Service Agreement with The Retail Coach for Retail Recruitment/Economic Development/Approved

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)/Finance/Approved

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)/Finance/Approved

3.A.2.a
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Attachment: December 17, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 17, 2024)

City Council Regular Meeting Action Minutes December 17, 2024 M/S/C (Hawkins/Ledezma) motioned to approve the City Council Consent Calendar and the Successor Agency to the Redevelopment Agency of the City of San Jacinto Consent Calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

4. OATH OF OFFICE
Community Development Clerk Lori Matley administered the Oath of Office to incumbent Councilmember Crystal Ruiz, incumbent Councilmember Phil Ayala, and newly elected City Treasurer Tylisha A. Julienne. Pastor Jon Henry from Church 412 administered the Oath of Office to Councilmember-Elect Clarissa A. Sanchez.

5. REORGANIZATION OF THE CITY COUNCIL
Mayor Pro Tem Vandever asked for a motion to appoint the new Mayor based on the new rotation system approved by Resolution No. 4042:

Mayor Ayala nominated Mayor Pro Tem Vandever.

M/S/C (Ledezma/Ruiz) motioned to reject the confirmation of Mayor and Mayor Pro Tem as listed on the Staff Report and to bring back for discussion the previous policy for Mayor and Mayor Pro Tem appointments at the January 7, 2025, City Council Meeting.

Motion carried 3/2.

Ayes: Ruiz, Sanchez, Ledezma
Nays: Ayala, Vandever

Absent: None
Abstain: None
Mayor Ayala left the meeting at 8:13 pm.

Mayor Pro Tem Vandever was the presiding officer for the remainder of the meeting.

6. DISCUSSION ITEM

6.1. Art in Public Places Program - Mural Installation at 109 W Main Street Community Development Manager Rene Yarnall presented the staff report.

Councilmember Ledezma recused himself from this item and left the dais at 8:14 pm.

3.A.2.a
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Attachment: December 17, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 17, 2024)

City Council Regular Meeting Action Minutes December 17, 2024 M/S/C (Ruiz/Vandever) made a motion to approve the mural installation as conceptually presented in the attached exhibit at 109 W. Main Street; authorize the City Manager to execute necessary contracts, subject to minor modifications by the City Attorney; and appropriate $100,000 from the DIF: Community Amenities Fund, Account 131-2510-425- 4022. Motion carried 3/0.

Ayes: Sanchez, Ruiz, Vandever
Nays: None

Absent: Ledezma, Ayala
Abstain: None

7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

8. ADJOURNMENT
With no further business before the City Council, Mayor Pro Tem Vandever adjourned the meeting at 8:24 p.m.

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

Approved as read:

Approved as amended:

3.A.2.a
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Attachment: December 17, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 17, 2024) January 21, 2025
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of January 7, 2025
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of January 7, 2025.

ATTACHMENTS:

January 7, 2025 City Council Regular Meeting Minutes

3.A.3
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City Council Regular Meeting Action Minutes January 7, 2025

VALERIE VANDEVER, MAYOR

ALONSO LEDEZMA, MAYOR PRO TEM

CLARISA SANCHEZ, COUNCILMEMBER

PHIL AYALA, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER

ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, JANUARY 7, 2025
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 Clarisa Sanchez

1.2. Invocation
Mayor Pro Tem Vandever gave the invocation.

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

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

1.5. Late Items
There were no late items.

3.A.3.a
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Attachment: January 7, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of January 7, 2025)

City Council Regular Meeting Action Minutes January 7, 2025

2. PUBLIC COMMENTS
There were five (5) public comments:
• Pablo Hernandez
• Joe Grindstaff
• Kevin Saunders
• Veronica Hawkes
• Esmeralda Bilderback (written)

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

4. DISCUSSION ITEM

4.1. Warren Road Minor Drainage Improvement Project (SJ-507) (CIP#24-002) Contract City Engineer Stuart McKibbin presented the staff report.

There was one (1) public comment:
• Anonymous
M/S/C (Ruiz/Ledezma) moved to approve the plans and specifications for the Warren Road Minor Drainage Improvement Project (SJ-507) (CIP# 24-002); Award the construction contract to the lowest responsible bidder submitting a responsive bid to Wright Construction Engineering for the sum of $331,750; Allocate 13% ($43,127.50) of total bid for administration, inspection, and testing; Allocate 15% ($49,762.50) of total bid for construction contingencies; and authorize the City Manager to execute the construction contract. Motion carried 5/0.

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

Absent: None
Abstain: None

4.2. Selection of Mayor and Mayor Pro Tem
City Attorney Craig Hayes presented the staff report.

3.A.3.a
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Attachment: January 7, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of January 7, 2025)

City Council Regular Meeting Action Minutes January 7, 2025 There were five (5) public comments:
• Anonymous
• Adam Tostado
• Pablo Hernandez
• Veronica Hawkes
• Anonymous (written)
Councilmember Ledezma made a motion to Adopt Resolution No. 4055 and amend the current selection process for Mayor and Mayor Pro Tem by appointing a Mayor and Mayor Pro Tem through nomination of any member of the City Council and three (3) affirmative votes and then take action to select a Mayor and Mayor Pro Tem.

Mayor Ayala made a motion to keep the current selection process for Mayor and Mayor Pro Tem adopted via Resolution No. 4042 on October 15, 2024, and take action to confirm Mayor Pro Tem Valerie Vandever as Mayor and Councilmember Alonzo Ledezma as Mayor Pro Tem. Motion did not receive a second.

M/S/C (Ledezma/Ruiz) moved to adopt Resolution No. 4055 and amend the current selection process for Mayor and Mayor Pro Tem by appointing a Mayor and Mayor Pro Tem through nomination of any member of the City Council and three (3) affirmative votes and then take action to select a Mayor and Mayor Pro Tem. Motion carried 4/1.

Ayes: Ruiz, Vandever, Sanchez, Ledezma
Nays: Ayala

Absent: None
Abstain: None
Mayor Ayala called for nominations for Mayor:

Mayor Ayala nominated Mayor Pro Tem Vandever.

Councilmember Ledezma nominated Councilmember Ruiz.

M/S/C (Ledezma/Ruiz) moved to appoint Councilmember Ruiz as Mayor. Motion failed 2/3.

Ayes: Ruiz, Ledezma
Nays: Sanchez, Vandever, Ayala

Absent: None
Abstain: None

3.A.3.a
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Attachment: January 7, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of January 7, 2025)

City Council Regular Meeting Action Minutes January 7, 2025 M/S/C (Ayala/Vandever) moved to appoint Mayor Pro Tem Vandever as Mayor.

Motion passed 3/2.

Ayes: Vandever, Sanchez, Ayala
Nays: Ledezma, Ruiz

Absent: None
Abstain: None
Mayor Ayala called for nominations for Mayor Pro Tem:

Councilmember Ruiz nominated Councilmember Ledezma.

M/S/C (Ruiz/Sanchez) moved to appoint Councilmember Ledezma as Mayor Pro Tem. Motion carried 4/1.

Ayes: Vandever, Ledezma, Ruiz, Sanchez
Nays: Ayala

Absent: None
Abstain: None

5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

6. ADJOURNMENT
With no further business before the City Council, Mayor Vandever adjourned the meeting at 8:27 p.m. in honor of Former President Jimmy Carter.

CITY OF SAN JACINTO:
____________________________
Valerie Vandever, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

3.A.3.a
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Attachment: January 7, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of January 7, 2025) January 21, 2025
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - December 2024
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of December 2024 in the amount of $4,920,434.53.

DISCUSSION:

The City Council, in its oversight role, formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls, and electronic funds (wire) transfers. The following information is provided for such review and approval:

Warrants/Wire Pay Date Amount
Accounts Payable: #149760-149977 Various 3,492,514.03
Payroll: Pay Period # 25 #254149-254158 12/12/2024 272,181.74 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 26 #254159-254163 12/26/2024 268,364.25 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 887,374.51
Total Disbursements – Period of December 1-31, 2024 $ 4,920,434.53

Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.

FISCAL IMPACT:

Expenditures by warrant, payroll direct deposit, and electronic funds (wire) transfers have been appropriated.

3.A.4
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ATTACHMENTS:

Warrant Register December 2024

3.A.4
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Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149760 12/6/2024 Aflac 187107 November 2024 premium 085-0000-202.21-27 1,691.56 1,691.56 149761 12/6/2024 Angelus waterproofing & restoration2 Fitness court project 199-9999-425.40-01 15,900.00 15,900.00 149762 12/6/2024 Code publishing company, inc GC00127860 Annual web fees 010-1110-411.34-05 830.00 830.00 149763 12/6/2024 Crossflow distributing, inc. 7C210B112724 Drinking water delivery 010-2500-425.21-10 49.00 150.50 7C2A112724 Drinking water delivery 010-3100-431.21-10 101.50 149764 12/6/2024 Dewey pest control inc. 17095532 Dec 2024 services 034-3200-431.34-05 20.00 141.00 17096897 Dec 2024 services 010-2500-425.34-05 56.00
17103093 Dec 2024 services 034-3200-431.34-05 65.00
149765 12/6/2024 Eastern municipal water district EMWD120224 Utility water services 010-7100-410.35-10 100.67 42,811.91 EMWD120224 Utility water services 025-7100-410.35-10 1,430.83 EMWD120224 Utility water services 025-7250-410.35-10 1,978.92 EMWD120224 Utility water services 025-7251-410.35-10 2,702.63 EMWD120224 Utility water services 025-7252-410.35-10 67.16 EMWD120224 Utility water services 055-4170-450.35-10 106.75 EMWD120224 Utility water services 034-3200-431.35-10 324.70 EMWD120224 Utility water services 301-8831-500.35-10 2,082.40 EMWD120224 Utility water services 303-8831-500.35-10 556.27 EMWD120224 Utility water services 304-8831-500.35-10 61.91 EMWD120224 Utility water services 305-8831-500.35-10 999.93 EMWD120224 Utility water services 306-8831-500.35-10 519.94 EMWD120224 Utility water services 307-8831-500.35-10 2,533.07 EMWD120224 Utility water services 310-8831-500.35-10 220.24 EMWD120224 Utility water services 313-8831-500.35-10 2,484.40 EMWD120224 Utility water services 317-8831-500.35-10 30.53 EMWD120224 Utility water services 321-8831-500.35-10 976.81 EMWD120224 Utility water services 326-8831-500.35-10 1,366.23 EMWD120224 Utility water services 327-8831-500.35-10 1,762.75 EMWD120224 Utility water services 331-8831-500.35-10 243.11

3.A.4.a
Packet Pg. 16
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149765 12/6/2024 Eastern municipal water district EMWD120224 Utility water services 332-8831-500.35-10 1,178.01 42,811.91 EMWD120224 Utility water services 338-8831-500.35-10 2,493.88 EMWD120224 Utility water services 345-8831-500.35-10 1,257.30 EMWD120224 Utility water services 362-8831-500.35-10 237.22 EMWD120224 Utility water services 363-8831-500.35-10 2,251.03 EMWD120224 Utility water services 308-8831-500.35-10 1,166.24 EMWD120224 Utility water services 311-8831-500.35-10 1,881.49 EMWD120224 Utility water services 323-8831-500.35-10 360.16 EMWD120224 Utility water services 325-8831-500.35-10 707.68 EMWD120224 Utility water services 334-8831-500.35-10 44.27 EMWD120224 Utility water services 339-8831-500.35-10 31.28 EMWD120224 Utility water services 341-8831-500.35-10 613.03 EMWD120224 Utility water services 343-8831-500.35-10 2,696.26 EMWD120224 Utility water services 346-8831-500.35-10 1,027.59 EMWD120224 Utility water services 351-8831-500.35-10 309.52 EMWD120224 Utility water services 353-8831-500.35-10 247.96 EMWD120224 Utility water services 355-8831-500.35-10 82.24 EMWD120224 Utility water services 358-8831-500.35-10 1,076.48 EMWD120224 Utility water services 359-8831-500.35-10 319.05 EMWD120224 Utility water services 361-8831-500.35-10 1,142.39 EMWD120224 Utility water services 364-8831-500.35-10 44.78 EMWD120224 Utility water services 365-8831-500.35-10 148.34 EMWD120224 Utility water services 376-8831-500.35-10 2,597.86 EMWD120224 Utility water services 402-8835-500.35-10 348.60 149766 12/6/2024 Eastern municipal water district 6203185 Construction financing 050-9000-450.60-01 59,000.19 260,387.77 6280559 Oct 2024 soboba recharge 050-9000-450.60-01 201,387.58 149767 12/6/2024 Empower retirement, llc EMPOWER112624Group #109947 085-0000-202.21-29 625.00 625.00 149768 12/6/2024 Espinosa, cynthia ESPINOSA111424Mileage reimbursement 010-1200-412.31-20 165.85 165.85

3.A.4.a
Packet Pg. 17
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149769 12/6/2024 Fedex corporation 8-697-73072 Frieght 010-1110-411.21-65 31.93 68.96 8-675-41396 Frieght 065-0000-211.21-01 37.03
149770 12/6/2024 Frontier communications FRONTIER112724Telephone services 010-2500-425.35-16 154.66 381.65 FRONTIER112724Telephone services 050-9000-450.35-16 154.70 FRONTIER120324Telephone services 010-6500-425.35-16 72.29 149771 12/6/2024 Galls, llc 029441630 Work boots & pants 010-3320-431.21-35 469.56 469.56 149772 12/6/2024 Icma retirement/mission square 6430793 Group #300434 085-0000-202.21-29 7,662.70 13,758.11 6430793 Group #300434 085-0000-202.21-48 583.50
6367593 Group #100338 085-0000-202.21-29 5,511.91
149773 12/6/2024 Infosend inc. 273838 Adress change service 050-1400-414.34-05 7.50 15.00 273838 Adress change service 055-1400-414.34-05 7.50
149774 12/6/2024 Iron mountain inc. JYJP463 Shredding services 010-2500-425.30-90 492.84 492.84 149775 12/6/2024 Kimley-horn & associates,inc. 29867818 Esplanade collection proj 065-0000-211.21-02 13,912.16 13,912.16 149776 12/6/2024 Minuteman press, inc. 76167 164 weekly notices 048-1400-414.36-10 182.85 182.85 149777 12/6/2024 Nbs local government solutions, inc202409-3367 Prof svcs 10/1-12/31/24 201-8850-500.30-90 1,183.88 40,962.60 202409-3367 Prof svcs 10/1-12/31/24 402-8835-500.34-05 1,043.50 202409-3367 Prof svcs 10/1-12/31/24 401-8835-500.34-05 978.97 202409-3367 Prof svcs 10/1-12/31/24 034-8850-500.30-90 3,815.85 202409-3367 Prof svcs 10/1-12/31/24 403-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 404-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 405-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 406-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 407-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 408-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 409-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 410-8835-500.34-05 226.54 202409-3367 Prof svcs 10/1-12/31/24 400-0000-229.07-00 226.54 202409-3367 Prof svcs 10/1-12/31/24 415-8835-500.34-05 226.54

3.A.4.a
Packet Pg. 18
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149777 12/6/2024 Nbs local government solutions, inc202409-3367 Prof svcs 10/1-12/31/24 413-8835-500.34-05 226.54 40,962.60 202409-3367 Prof svcs 10/1-12/31/24 400-0000-229.07-00 226.54 202409-3367 Prof svcs 10/1-12/31/24 400-0000-229.07-00 226.54 202409-3367 Prof svcs 10/1-12/31/24 045-8800-450.30-90 3,641.52 202409-3368 Prof svcs 10/1-12/31/24 025-7250-410.30-90 754.25 202409-3368 Prof svcs 10/1-12/31/24 025-7251-410.30-90 754.25 202409-3368 Prof svcs 10/1-12/31/24 025-7252-410.30-90 754.25 202409-3368 Prof svcs 10/1-12/31/24 025-7260-410.30-90 754.25 202409-3368 Prof svcs 10/1-12/31/24 025-7100-410.30-90 754.27 202409-3365 Prof svcs 10/1-12/31/24 301-8831-500.30-90 1,011.42 202409-3365 Prof svcs 10/1-12/31/24 302-8831-500.30-90 359.53 202409-3365 Prof svcs 10/1-12/31/24 303-8831-500.30-90 272.61 202409-3365 Prof svcs 10/1-12/31/24 304-8831-500.30-90 146.18 202409-3365 Prof svcs 10/1-12/31/24 305-8831-500.30-90 256.80 202409-3365 Prof svcs 10/1-12/31/24 306-8831-500.30-90 260.76 202409-3365 Prof svcs 10/1-12/31/24 307-8831-500.30-90 983.76 202409-3365 Prof svcs 10/1-12/31/24 308-8831-500.30-90 1,331.43 202409-3365 Prof svcs 10/1-12/31/24 309-8831-500.30-90 877.09 202409-3365 Prof svcs 10/1-12/31/24 310-8831-500.30-90 699.30 202409-3365 Prof svcs 10/1-12/31/24 311-8831-500.30-90 497.81 202409-3365 Prof svcs 10/1-12/31/24 312-8831-500.30-90 11.85 202409-3365 Prof svcs 10/1-12/31/24 313-8831-500.30-90 671.64 202409-3365 Prof svcs 10/1-12/31/24 314-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 315-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 316-8831-500.30-90 75.07 202409-3365 Prof svcs 10/1-12/31/24 317-8831-500.30-90 118.53 202409-3365 Prof svcs 10/1-12/31/24 318-8831-500.30-90 11.85 202409-3365 Prof svcs 10/1-12/31/24 319-8831-500.30-90 31.61 202409-3365 Prof svcs 10/1-12/31/24 319-8832-500.30-90 7.90

3.A.4.a
Packet Pg. 19
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149777 12/6/2024 Nbs local government solutions, inc202409-3365 Prof svcs 10/1-12/31/24 320-8831-500.30-90 525.46 40,962.60 202409-3365 Prof svcs 10/1-12/31/24 321-8831-500.30-90 576.82 202409-3365 Prof svcs 10/1-12/31/24 322-8831-500.30-90 529.41 202409-3365 Prof svcs 10/1-12/31/24 323-8831-500.30-90 323.97 202409-3365 Prof svcs 10/1-12/31/24 324-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 325-8831-500.30-90 406.94 202409-3365 Prof svcs 10/1-12/31/24 326-8831-500.30-90 1,165.50 202409-3365 Prof svcs 10/1-12/31/24 327-8831-500.30-90 1,039.07 202409-3365 Prof svcs 10/1-12/31/24 328-8831-500.30-90 7.90 202409-3365 Prof svcs 10/1-12/31/24 329-8831-500.30-90 564.97 202409-3365 Prof svcs 10/1-12/31/24 330-8831-500.30-90 347.67 202409-3365 Prof svcs 10/1-12/31/24 331-8831-500.30-90 241.00 202409-3365 Prof svcs 10/1-12/31/24 332-8831-500.30-90 517.56 202409-3365 Prof svcs 10/1-12/31/24 333-8831-500.30-90 406.94 202409-3365 Prof svcs 10/1-12/31/24 334-8831-500.30-90 252.85 202409-3365 Prof svcs 10/1-12/31/24 335-8831-500.30-90 288.41 202409-3365 Prof svcs 10/1-12/31/24 336-8831-500.30-90 331.87 202409-3365 Prof svcs 10/1-12/31/24 337-8831-500.30-90 185.69 202409-3365 Prof svcs 10/1-12/31/24 338-8831-500.30-90 774.37 202409-3365 Prof svcs 10/1-12/31/24 339-8831-500.30-90 363.48 202409-3365 Prof svcs 10/1-12/31/24 340-8831-500.30-90 51.36 202409-3365 Prof svcs 10/1-12/31/24 341-8831-500.30-90 359.53 202409-3365 Prof svcs 10/1-12/31/24 342-8831-500.30-90 142.23 202409-3365 Prof svcs 10/1-12/31/24 343-8831-500.30-90 802.02 202409-3365 Prof svcs 10/1-12/31/24 345-8831-500.30-90 999.56 202409-3365 Prof svcs 10/1-12/31/24 346-8831-500.30-90 553.12 202409-3365 Prof svcs 10/1-12/31/24 348-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 349-8831-500.30-90 367.43 202409-3365 Prof svcs 10/1-12/31/24 351-8831-500.30-90 39.51

3.A.4.a
Packet Pg. 20
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149777 12/6/2024 Nbs local government solutions, inc202409-3365 Prof svcs 10/1-12/31/24 352-8831-500.30-90 35.56 40,962.60 202409-3365 Prof svcs 10/1-12/31/24 353-8831-500.30-90 426.69 202409-3365 Prof svcs 10/1-12/31/24 354-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 355-8831-500.30-90 545.22 202409-3365 Prof svcs 10/1-12/31/24 358-8831-500.30-90 205.44 202409-3365 Prof svcs 10/1-12/31/24 359-8831-500.30-90 23.71 202409-3365 Prof svcs 10/1-12/31/24 361-8831-500.30-90 146.18 202409-3365 Prof svcs 10/1-12/31/24 362-8831-500.30-90 225.20 202409-3365 Prof svcs 10/1-12/31/24 363-8831-500.30-90 458.30 202409-3365 Prof svcs 10/1-12/31/24 364-8831-500.30-90 19.75 202409-3365 Prof svcs 10/1-12/31/24 365-8831-500.30-90 114.57 202409-3365 Prof svcs 10/1-12/31/24 366-8831-500.30-90 86.92 202409-3365 Prof svcs 10/1-12/31/24 367-8831-500.30-90 138.28 202409-3365 Prof svcs 10/1-12/31/24 368-8831-500.30-90 39.51 202409-3365 Prof svcs 10/1-12/31/24 373-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 375-8831-500.30-90 7.90 202409-3365 Prof svcs 10/1-12/31/24 376-8831-500.30-90 1,268.22 202409-3365 Prof svcs 10/1-12/31/24 385-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 386-8831-500.30-90 11.85 202409-3365 Prof svcs 10/1-12/31/24 388-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 390-8831-500.30-90 3.95 202409-3365 Prof svcs 10/1-12/31/24 391-8831-500.30-90 3.96 149778 12/6/2024 Riverside co. dept of animal svcs AN0000003036 Oct 2024 services 010-3320-431.34-05 89,390.21 89,390.21 149779 12/6/2024 Southern california edison SCE120324 Electricity services 010-4150-410.35-14 169.45 38,064.12 SCE120324 Electricity services 034-3200-431.35-14 1,092.29 SCE120324 Electricity services 050-9000-450.35-14 35,867.09 SCE120324 Electricity services 313-8831-500.35-14 -17.29 SCE120324 Electricity services 402-8835-500.35-14 34.60 SCE120324 Electricity services 345-8831-500.35-14 917.98

3.A.4.a
Packet Pg. 21
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149780 12/6/2024 Staples business advantage, inc. 6017100058 Supplies 010-2500-425.21-10 138.80 329.32 6017100061 Supplies 010-1110-411.21-10 190.52
149781 12/6/2024 Stc traffic, inc. 7533 Engineering & trfc survey 199-9999-425.40-01 841.50 841.50 149782 12/6/2024 Sunrise at parkhill Z22-112724 Reimburse 50% sce 322-8831-500.35-14 -55.54 915.56 Z22-112724 Reimburse 50% lhmwd 322-8831-500.35-10 971.10 149783 12/6/2024 Superion, llc (formerly sungard) 426330 Dec 2024 services 010-1400-414.34-05 6,268.70 6,268.70 149784 12/6/2024 Transamerica life insurance company2505555378 November 2024 premium 085-0000-202.21-59 188.32 188.32 149785 12/6/2024 U.s. postmaster USPS120224 Po box renewal 010-2500-425.21-65 200.00 200.00 149786 12/6/2024 Viking maintenance services llc,inc12253724 Dec 2024 services 010-7400-425.34-05 147.05 2,100.67 12253724 Dec 2024 services 010-2500-425.34-05 1,172.17
12253724 Dec 2024 services 010-4200-410.34-05 781.45
149787 12/6/2024 Visual edge it,inc-was image source24AR2267462 Xerox copies 010-4200-410.34-05 111.34 1,454.74 24AR2267462 Xerox copies 010-3100-431.34-05 442.75
24AR2267462 Xerox copies 010-2500-425.34-05 900.65
149788 12/6/2024 Yanez, crystal v. YANEZ112624 Reimburse travel expenses 050-1400-414.31-20 86.50 173.00 YANEZ112624 Reimburse travel expenses 055-1400-414.31-20 86.50 149789 12/13/2024 Advance erosion services corp WATER111424 Refund water deposit 050-0000-229.08-70 388.40 388.40 149790 12/13/2024 Amar properties inc WATER111424 Refund water deposit 050-0000-229.08-70 29.63 29.63 149791 12/13/2024 American forensic nurses, inc. 79103 8 blood draws 010-3100-431.34-05 528.00 528.00 149792 12/13/2024 Babcock laboratories, inc. CL40344-0278 Polyflourinated alkyl 050-9000-450.30-90 1,845.00 2,163.60 CK41568-0278 General analysis 050-9000-450.30-90 35.40
CL40053-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CL40441-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CK40399-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 149793 12/13/2024 Bank of america WATER111424 Refund water deposit 050-0000-229.08-70 41.16 41.16 149794 12/13/2024 Bank of america business card 0133-1224 Nov 2024 - j. espinoza 010-2500-425.99-99 184.70 30,509.44 0581-1224 Nov 2024- r. yarnall 010-2500-425.99-99 2,531.16 1331-1224 Nov 2024 - t. magner 010-2500-425.99-99 11,843.05

3.A.4.a
Packet Pg. 22
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149794 12/13/2024 Bank of america business card 1392-1224 Nov 2024 - t. randel 010-2500-425.99-99 837.78 30,509.44 1716-1224 Nov 2024 - p. sullens 010-2500-425.99-99 950.25 2040-1224 Nov 2024 - d.williamson 010-2500-425.99-99 2,364.52 2400-1224 Nov 2024 - m. osborn 010-2500-425.99-99 351.75 2820-1224 Nov 2024- c. espinoza 010-2500-425.99-99 7,662.78 4092-1224 Nov 2024 - k. hitchcock 010-2500-425.99-99 1,478.85 5520-1224 Nov 2024 - e. gomez 010-2500-425.99-99 486.00 5710-1224 Nov2024 -h. ginesi-schepp 010-2500-425.99-99 663.64 8079-1224 Nov 2024- k. layvas 010-2500-425.99-99 573.60 8728-1224 Nov 2024 - r. johnson 010-2500-425.99-99 15.99 9690-1224 Nov 2024 - j. roy 010-2500-425.99-99 565.37
149795 12/13/2024 Barba, daniel BARBA120524 Mileage reimbursement 010-3320-431.31-20 122.07 122.07 149796 12/13/2024 Best best & krieger, llp 1013097 Prof svcs 199-9999-425.40-01 40,475.00 63,436.74 1013191 Prof svcs 010-1111-411.30-90 20,274.94
1013192 Prof svcs 010-3320-431.30-90 1,330.00
1013194 Prof svcs 010-1111-411.30-90 239.40
1013195 Prof svcs 010-1111-411.30-90 226.50
1013196 Prof svcs 199-9999-425.40-01 890.90
149797 12/13/2024 Bio-tox laboratories, inc. 46707 General analysis 010-3100-431.34-05 1,091.83 3,069.39 46708 General analysis 010-3100-431.34-05 1,977.56
149798 12/13/2024 Caceo/ california association of 200032188 Cceo application fee 010-3320-431.30-16 210.00 310.00 300021092 Membership dues 010-3320-431.30-16 100.00
149799 12/13/2024 Cadd microsystems, inc SO30040741 Contract services 017-2290-418.34-05 302.50 302.50 149800 12/13/2024 Cellhire usa llc 3117981 Small iridium rental 010-3130-431.21-18 56.67 113.34 3117982 Small iridium rental 010-3130-431.21-18 56.67
149801 12/13/2024 Central county united way UNITEDWAY120424 Nov 2024 contributions 085-0000-202.21-80 4.00 4.00 149802 12/13/2024 Charter communications holdings,llc188852401112124Internet services 017-2290-418.34-20 812.33 3,384.20 188853701112124Internet services 017-2290-418.34-20 2,571.87

3.A.4.a
Packet Pg. 23
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149803 12/13/2024 Cindy lou flores SJP110724 Nem refund over sce rate 048-0000-203.22-20 127.35 127.35 149804 12/13/2024 City net 2024-1000137 October 2024 services 010-9500-950.34-05 18,710.64 18,710.64 149805 12/13/2024 Civiltec engineering inc 51793 Grand well iron & mang 199-9999-425.40-01 8,082.00 59,461.57 51796 Bath well cmo services 199-9999-425.40-01 51,379.57 51796 Bath well cmo services 199-9999-425.40-01 -51,379.57 51796 Bath well cmo services 199-9999-425.40-01 51,379.57 149806 12/13/2024 Clark's towing and recovery 20332 Evidence tow 010-3100-431.30-90 230.00 230.00 149807 12/13/2024 Column software pbc C66B205E-0119Legal advertising 199-9999-425.40-01 408.35 408.35 149808 12/13/2024 Contreras, simon CONTRERAS120524 Reimburse h/d/v expenses 010-2500-425.11-90 200.00 200.00 149809 12/13/2024 Cricket consulting 1547 Dns service renewal 050-9000-450.33-30 137.98 137.98 149810 12/13/2024 Cuevas, denise CUEVAS120524Reimburse h/d/v expenses 010-2500-425.11-90 20.00 20.00 149811 12/13/2024 Deveau burr group llc 587 December 2024 fees 199-9999-425.40-01 5,250.00 5,250.00 149812 12/13/2024 Eastern municipal water district EMWD120924 Utility water services 326-8831-500.35-10 385.30 1,058.84 EMWD120924 Utility water services 308-8831-500.35-10 364.22 EMWD120924 Utility water services 330-8831-500.35-10 309.32 149813 12/13/2024 Esgil-safebuilt, llc 1030096 November 2024 plan review 011-3300-431.30-90 4,547.01 4,547.01 149814 12/13/2024 Espinosa, cynthia ESPINOSA120524Reimburse h/d/v expenses 010-2500-425.11-90 627.40 627.40 149815 12/13/2024 Espinoza, julia ESPINOZA120224Reimburse h/d/v expenses 010-2500-425.31-20 500.00 500.00 149816 12/13/2024 Fausto hurtado WATER111424 Refund water deposit 050-0000-229.08-70 136.42 136.42 149817 12/13/2024 Fedex corporation 8-690-67817 Freight 010-1110-411.21-65 49.35 49.35 149818 12/13/2024 Figueroa, david FIGUEROA120524Reimburse h/d/v expenses 010-2500-425.11-90 628.08 628.08 149819 12/13/2024 Galls, llc 029671091 Work boots 010-3320-431.21-35 287.06 451.52 029706918 Work boots 010-3320-431.21-35 164.46
149820 12/13/2024 Griffin structures, inc SS-SJCCMP-07 Strategic master plan 199-9999-425.40-01 10,000.00 10,000.00 149821 12/13/2024 Hasa inc 1007293 Multi-chlor 050-9000-450.21-12 599.65 2,860.85 1007296 Multi-chlor 050-9000-450.21-12 612.15
1004913 Multi-chlor 050-9000-450.21-12 799.54
1004914 Multi-chlor 050-9000-450.21-12 849.51

3.A.4.a
Packet Pg. 24
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149822 12/13/2024 Hemet valley tool, inc. 182975 Supplies 055-4170-450.21-12 215.33 215.33 149823 12/13/2024 Hirsch pipe & supply co., inc. 9879064 Supplies 050-9000-450.21-12 41.29 3,126.17 9876303 Supplies 050-9000-450.21-12 2,413.50
9878284 Supplies 050-9000-450.21-12 404.63
9860821 Supplies 050-9000-450.21-12 266.75
149824 12/13/2024 Hitchcock, kimberly HITCHCOCK120524 Reimburse h/d/v expenses 010-2500-425.11-90 119.79 119.79 149825 12/13/2024 Home depot credit services 9340926 Supplies 055-4170-450.21-12 569.99 1,350.40 1344948 Supplies 050-9000-450.21-12 231.52
6340379 Supplies 050-9000-450.21-12 548.89
149826 12/13/2024 Infosend inc. 275391 Data process/mail svc 050-1400-414.34-05 2,467.70 4,935.40 275391 Data process/mail svc 055-1400-414.34-05 2,467.70 149827 12/13/2024 Interpreters unlimited, inc 405612 Over the phone interpret 010-3100-431.34-05 3.00 3.00 149828 12/13/2024 Johnson, rob JOHNSON120524Reimburse h/d/v expenses 010-2500-425.11-90 541.10 541.10 149829 12/13/2024 Jose salvador ceja WATER111424 Refund water deposit 050-0000-229.08-70 12.36 12.36 149830 12/13/2024 Joseph saadi WATER111424 Refund water deposit 050-0000-229.08-70 10.30 10.30 149831 12/13/2024 Joseph saadi WATER111424 Refund water o/p 050-0000-308.09-10 133.76 133.76 149832 12/13/2024 Kaiser foundation health plan, inc 335230369378 January 2025 premium 085-0000-202.21-39 52,917.70 52,917.70 149833 12/13/2024 Keith bagnell real estate WATER111424 Refund water deposit 050-0000-229.08-70 186.66 186.66 149834 12/13/2024 Lake hemet municipal water districtLHMWD120524 Utility water services 367-8831-500.35-10 93.60 573.07 LHMWD120524 Utility water services 367-8831-500.35-10 65.98 LHMWD120524 Utility water services 302-8831-500.35-10 78.18 LHMWD120524 Utility water services 322-8831-500.35-10 335.31 149835 12/13/2024 Level up retail services 1245 Nfc floor replacement 199-9999-425.40-01 7,300.00 7,300.00 149836 12/13/2024 Matley, lori MATLEY120524Reimburse h/d/v expenses 010-2500-425.11-90 89.00 89.00 149837 12/13/2024 Meza, ivan MEZA120824 Safety boots -i. meza 055-4170-450.21-35 350.00 350.00 149838 12/13/2024 Montoya, ruth MONTOYA120524Reimburse h/d/v expenses 010-2500-425.11-90 227.47 227.47 149839 12/13/2024 National safety compliance, inc. 99588 Dqf monthly fee 010-4150-410.34-05 17.50 77.50 99588 Dqf monthly fee 010-7100-410.34-05 15.00

3.A.4.a
Packet Pg. 25
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149839 12/13/2024 National safety compliance, inc. 99588 Dqf monthly fee 050-9000-450.34-05 22.50 77.50 99588 Dqf monthly fee 055-4170-450.34-05 10.00
99588 Dqf monthly fee 010-4140-410.34-05 12.50
149840 12/13/2024 Nbs local government solutions, inc202410-3405 Professional svcs 065-0000-201.08-64 3,000.00 17,098.41 202409-3366 Professional svc 10/31/24 701-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 702-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 703-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 704-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 705-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 706-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 707-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 708-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 709-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 710-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 711-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 712-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 713-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 714-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 715-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 716-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 717-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 718-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 719-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 720-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 721-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 723-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 724-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 728-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 730-4150-500.30-90 225.86

3.A.4.a
Packet Pg. 26
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149840 12/13/2024 Nbs local government solutions, inc202409-3366 Professional svc 10/31/24 732-4150-500.30-90 225.86 17,098.41 202409-3366 Professional svc 10/31/24 733-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 734-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 735-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 736-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 736-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 737-4150-500.30-90 225.86 202409-3366 Professional svc 10/31/24 739-4150-500.30-90 370.89 202411-3640 Professional svc 10/31/24 400-0000-229.07-00 1,750.00 202411-3640 Professional svc 10/31/24 033-0000-229.07-00 1,750.00 202411-3641 Professional svc 10/31/24 065-0000-201.08-64 3,000.00 149841 12/13/2024 O'reilly auto parts,inc. 5531-477134 Supplies 050-9000-450.33-50 35.89 35.89 149842 12/13/2024 Online information services, inc. 468300000412 Utility exchange report 050-1400-414.34-05 14.74 148.58 1297704 Utility exchange report 050-1400-414.34-05 59.55 1297704 Utility exchange report 055-1400-414.34-05 59.55 468300000413 Utility exchange report 050-1400-414.34-05 14.74 149843 12/13/2024 Orange county winwater works 16821501 Epoxy 050-9000-450.21-12 456.75 456.75 149844 12/13/2024 Osborn, mathew OSBORN120524Reimburse h/d/v expenses 010-2500-425.11-90 55.00 55.00 149845 12/13/2024 Padilla, miguel PADILLA120524Reimburse h/d/v expenses 010-2500-425.11-90 388.00 788.00 PADILLA120524AReimburse h/d/v expenses 010-2500-425.11-90 400.00 149846 12/13/2024 Patriotic customs 3010 Transfer flag 010-3100-431.21-10 97.87 293.62 3011 Transfer flag 010-3100-431.21-10 195.75
149847 12/13/2024 Pc pipeline construction WATER111424 Refund water deposit 050-0000-229.08-70 415.62 415.62 149848 12/13/2024 Pereida, salvador PEREIDA120624Wue 1 exam reimbursement 050-9000-450.31-20 300.00 300.00 149849 12/13/2024 Pins and needles embroidery 15343 Embroider city seal 010-3320-431.21-35 34.80 69.60 15343 Embroider city seal 011-3300-431.21-35 34.80
149850 12/13/2024 Quadient, inc 17549156 Supplies 010-2500-425.21-10 231.42 231.42 149851 12/13/2024 Rightway site services, inc. 406950 Rent 12/4/24-12/31/24 010-3100-431.34-05 113.89 113.89

3.A.4.a
Packet Pg. 27
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149852 12/13/2024 Riverside county PU0000005984 Fleet fuel 010-3100-431.33-50 326.71 326.71 149853 12/13/2024 Riverside county assessor-clerk- CLERK112724ANov 2024 recordations 065-0000-211.21-02 50.00 100.00 CLERK112724ANov 2024 recordations 065-0000-211.21-02 50.00 149854 12/13/2024 Robin gilliland consulting RGC112824 Nov 2024 consult svcs 010-9500-950.34-05 3,213.00 3,213.00 149855 12/13/2024 Robinson, jeffrey ROBINSON120524Reimburse h/d/v expenses 010-2500-425.11-90 200.00 299.56 ROBINSON120524Mileage reimbursement 010-3320-431.31-20 99.56 149856 12/13/2024 Securtec district patrol, inc. 27 November 2024 services 056-4150-410.34-05 8,229.44 8,229.44 149857 12/13/2024 Shred-it usa llc/ corp 8009228979 Shredding services 010-3100-431.34-05 1,116.22 1,116.22 149858 12/13/2024 Southern california edison SCE121024 Electricity service 010-4150-410.35-14 363.57 1,767.96 SCE121024 Electricity services 025-7260-410.35-14 17.50 SCE121024 Electricity services 368-8831-500.35-14 53.85 SCE121024 Electricity services 376-8831-500.35-14 278.09 SCE121024 Electricity services 010-4150-410.35-14 453.36 SCE121024 Electricity services 010-4150-410.35-14 -0.02 SCE121024 Electricity services 309-8831-500.35-14 12.14 SCE121024 Electricity services 313-8831-500.35-14 391.32 SCE121024 Electricity services 315-8831-500.35-14 8.68
SCE121024 Electricity services 319-8832-500.35-14 5.27
SCE121024 Electricity services 325-8831-500.35-14 18.55 SCE121024 Electricity services 342-8831-500.35-14 15.54 SCE121024 Electricity services 353-8831-500.35-14 8.10
SCE121024 Electricity services 354-8831-500.35-14 8.68
SCE121024 Electricity services 355-8831-500.35-14 26.98 SCE121024 Electricity services 371-8831-500.35-14 8.68
SCE121024 Electricity services 373-8831-500.35-14 8.68
SCE121024 Electricity services 402-8835-500.35-14 30.35 SCE121024 Electricity services 309-8831-500.35-14 12.33 SCE121024 Electricity services 353-8831-500.35-14 16.84

3.A.4.a
Packet Pg. 28
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149858 12/13/2024 Southern california edison SCE121024 Electricity services 355-8831-500.35-14 29.47 1,767.96 149859 12/13/2024 Sports facilities companies llc PS-INV111428 Payment 3 20% 199-9999-425.40-01 10,500.00 10,500.00 149860 12/13/2024 Staples business advantage, inc. 6017537202 Supplies 050-1400-414.21-10 144.74 661.02 6017537202 Supplies 010-2500-425.21-10 41.42
6017537201 Supplies 010-1110-411.21-10 217.49
6017537203 Supplies 010-2500-425.21-10 52.89
6017537204 Supplies 010-1110-411.21-10 93.46
6017537205 Supplies 010-2500-425.21-10 111.02
149861 12/13/2024 State water resources control boardSW-0301520 Annual permit fee 050-9000-450.30-90 18,196.00 22,141.00 WD-0284041 Annual permit fee 055-4170-450.30-90 3,945.00 149862 12/13/2024 Sullens, preston SULLENS120524Reimburse h/d/v expenses 010-2500-425.11-90 10.00 10.00 149863 12/13/2024 T-mobile usa, inc. TM112124 Mobile internet services 010-3320-431.35-17 62.30 62.30 149864 12/13/2024 The rovisys company 98706 Engineering/scada support 050-9000-450.33-30 1,969.85 56,212.85 98596 Scada design & implement 199-9999-425.40-01 54,243.00 149865 12/13/2024 Thomson reuters-west 851171519 Software subscription 010-3100-431.34-05 256.41 256.41 149866 12/13/2024 Underground service alert 24-251874 Regulatory costs 050-9000-450.34-05 46.64 150.99 1120240682 Ticketing services 050-9000-450.34-05 104.35 149867 12/13/2024 United healthcare ins co.,inc(hmo) 0033614240 December 2024 premium 085-0000-202.21-39 49,664.56 49,664.56 149868 12/13/2024 Unitedhealthcare ins (ppo) 201203112837 December 2024 premium 085-0000-202.21-39 9,683.17 9,683.17 149869 12/13/2024 Valdez, steven VALDEZ120524 Reimburse h/d/v expenses 010-2500-425.11-90 250.93 250.93 149870 12/13/2024 Villarroel, juan VILLAROEL120524 Reimburse h/d/v expenses 010-2500-425.11-90 780.24 780.24 149871 12/13/2024 Vohne liche kennels, inc 19923 November 2024 training 010-3100-431.34-12 150.00 150.00 149872 12/13/2024 Voyager fleet systems, inc. 8691587092448 Fleet fuel 050-9000-450.21-70 3,132.19 10,366.75 8691587092448 Fleet fuel 010-7100-410.21-70 5,466.32
8691587092448 Fleet fuel 010-4150-410.21-70 458.08
8691587092448 Fleet fuel 024-3100-431.21-70 774.53
8691587092448 Fleet fuel 011-3300-431.21-70 203.12
8691587092448 Fleet fuel 010-3320-431.21-70 332.51

3.A.4.a
Packet Pg. 29
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149873 12/13/2024 Vulcan materials co 2232556 Asphalt 055-4170-450.21-12 489.40 489.40 149874 12/13/2024 Waxie sanitary supply 82891885 Supplies 010-3100-431.21-30 662.71 662.71 149875 12/13/2024 White, kevin WHITE120524 Reimburse h/d/v expenses 010-2500-425.11-90 753.00 753.00 149876 12/13/2024 Williamson, derek WILLIAMSN120424 Reimbursements-per diem 017-2290-418.31-20 190.89 410.89 WILLIAMSN120524 Reimburse h/d/v expenses 010-2500-425.11-90 220.00 149877 12/13/2024 Yanez, crystal v. YANEZ120324 Reimburse student loan 010-2500-425.31-20 400.00 400.00 149878 12/13/2024 Yarnall, rene YARNALL120524Reimburse h/d/v expenses 010-2500-425.11-90 40.00 162.07 YARNALL120524Mileage reimbursement 010-3320-431.31-20 122.07 149879 12/13/2024 Zubia, alfonso ZUBIA120524 Reimburse h/d/v expenses 010-2500-425.11-90 141.00 141.00 149880 12/16/2024 California state disbursement unit REIMB121624 Id# 0600099 010-0000-310.07-96 590.76 590.76 149881 12/20/2024 Air exchange,inc 91613326 Repair leak 034-3200-431.33-10 627.75 627.75 149882 12/20/2024 Al's kubota tractor 293283 Supplies 010-4140-410.21-12 108.73 108.73 149883 12/20/2024 Anady's trophies, inc. 124424 Desk & photo plate 010-1100-411.21-11 28.82 63.62 124339 Name plate 010-1100-411.21-11 34.80
149884 12/20/2024 Andy gump, inc. INV1192042 Rent 11/27/24-12/24/247 010-9600-960.34-05 92.92 92.92 149885 12/20/2024 Apex video group llc 3299 Candy cane lane video 010-2510-425.40-09 2,000.00 2,000.00 149886 12/20/2024 Babcock laboratories, inc. CL40872-0278 Coliforms by mmo/muh&hpc 050-9000-450.30-90 94.40 94.40 149887 12/20/2024 Bcc benefit coordinators corp 15732 December 2024 premium 085-0000-202.21-46 5,850.65 6,546.53 15732 December 2024 premium 085-0000-202.21-52 695.88
149888 12/20/2024 Best best & krieger, llp 1013193 Svcs through 11/27/24 010-4140-410.30-90 1,202.32 1,202.32 149889 12/20/2024 Boone recycled materials inc 19530 Bobtail concrete 010-4150-410.21-12 60.00 60.00 149890 12/20/2024 Capio CAPIO121624 Epic awards submissions 010-1200-412.30-90 230.00 230.00 149891 12/20/2024 Castillo-calderon, isauro CASTILLO112624Reimburse work boots 010-4140-410.21-35 153.40 153.40 149892 12/20/2024 Cellhire usa llc 3122376 Small iridium rental 010-3130-431.21-18 56.67 113.34 3122377 Small iridium rental 010-3130-431.21-18 56.67
149893 12/20/2024 Cr&r incorporated COMPOST2024 Gold comppost 303-8831-500.34-05 4,200.00 23,100.00 COMPOST2024 Gold comppost 345-8831-500.34-05 4,200.00

3.A.4.a
Packet Pg. 30
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149893 12/20/2024 Cr&r incorporated COMPOST2024 Gold comppost 343-8831-500.34-05 4,200.00 23,100.00 COMPOST2024 Gold comppost 376-8831-500.34-05 10,500.00
149894 12/20/2024 Cr&r, inc (tax roll only) CRR121224 Tax roll ss4 065-0000-201.08-64 12,320.37 12,320.37 149895 12/20/2024 Dave's hauling co, inc 11302024 Trash service nov 2024 301-8831-500.34-05 54.00 21,632.98 11302024 Trash service nov 2024 307-8831-500.34-05 27.00 11302024 Trash service nov 2024 308-8831-500.34-05 108.04 11302024 Trash service nov 2024 311-8831-500.34-05 297.08 11302024 Trash service nov 2024 313-8831-500.34-05 108.04 11302024 Trash service nov 2024 320-8831-500.34-05 162.04 11302024 Trash service nov 2024 321-8831-500.34-05 81.04 11302024 Trash service nov 2024 322-8831-500.34-05 162.04 11302024 Trash service nov 2024 325-8831-500.34-05 108.04 11302024 Trash service nov 2024 326-8831-500.34-05 108.04 11302024 Trash service nov 2024 327-8831-500.34-05 81.04 11302024 Trash service nov 2024 329-8831-500.34-05 81.04 11302024 Trash service nov 2024 330-8831-500.34-05 108.04 11302024 Trash service nov 2024 331-8831-500.34-05 81.04 11302024 Trash service nov 2024 332-8831-500.34-05 108.04 11302024 Trash service nov 2024 338-8831-500.34-05 321.12 11302024 Trash service nov 2024 341-8831-500.34-05 54.00 11302024 Trash service nov 2024 343-8831-500.34-05 54.00 11302024 Trash service nov 2024 345-8831-500.34-05 108.04 11302024 Trash service nov 2024 346-8831-500.34-05 81.04 11302024 Trash service nov 2024 353-8831-500.34-05 1,205.28 11302024 Trash service nov 2024 355-8831-500.34-05 67.50 11302024 Trash service nov 2024 362-8831-500.34-05 27.00 11302024 Trash service nov 2024 363-8831-500.34-05 135.04 11302024 Trash service nov 2024 367-8831-500.34-05 81.04 11302024 Trash service nov 2024 376-8831-500.34-05 719.10

3.A.4.a
Packet Pg. 31
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149895 12/20/2024 Dave's hauling co, inc 11302024 Trash service nov 2024 025-7252-410.34-05 27.00 21,632.98 11302024 Trash service nov 2024 025-7252-410.34-05 108.04 11302024 Trash service nov 2024 025-7252-410.34-05 27.00 11302024 Trash service nov 2024 025-7252-410.34-05 27.00 11302024 Trash service nov 2024 025-7100-410.34-05 27.00 11302024 Trash service nov 2024 025-7100-410.34-05 135.04 11302024 Trash service nov 2024 025-7100-410.34-05 1,022.94 11302024 Trash service nov 2024 025-7252-410.34-05 1,752.21 11302024 Trash service nov 2024 025-7100-410.34-05 303.84 11302024 Trash service nov 2024 025-7100-410.34-05 184.56 11302024 Trash service nov 2024 025-7250-410.34-05 189.08 11302024 Trash service nov 2024 010-7100-410.34-05 27.00 11302024 Trash service nov 2024 010-3100-431.34-05 27.00 11302024 Trash service nov 2024 010-4150-410.34-05 450.15 11302024 Trash service nov 2024 055-4170-450.34-05 324.12 11302024 Trash service nov 2024 303-8831-500.34-05 54.00 11302024 Trash service nov 2024 349-8831-500.34-05 12.96 11282024 Basin clean up 322-8831-500.34-05 291.10
12092024C Basin clean up 329-8831-500.34-05 297.10
11292024 Clean up cement channel 010-4140-410.34-05 222.83 12012024 Nov 2024 streets 010-4150-410.34-05 10,695.00
12092024B Easement clean up 010-4150-410.34-05 281.34
12092024A Easement clean up 010-4150-410.34-05 618.95
149896 12/20/2024 Empower retirement, llc EMPOWER121024Group #109947 085-0000-202.21-29 625.00 625.00 149897 12/20/2024 Eyemed vision care 166515572 November 2024 premium 085-0000-202.21-35 1,406.12 1,415.06 166515572 November 2024 premium 065-0000-201.08-64 8.94 149898 12/20/2024 Fedex corporation 9-686-61640 Late fee 011-1700-417.30-90 2.96 2.96 149899 12/20/2024 Flasher barricade association FBA121324 Traffic control course 050-9000-450.31-20 2,128.00 0.00

3.A.4.a
Packet Pg. 32
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149899 12/20/2024 Flasher barricade association FBA121324 Traffic control course 055-4170-450.31-20 1,064.00 0.00 FBA121324 Traffic control course 010-4140-410.31-20 1,330.00 FBA121324 Traffic control course 010-7100-410.31-20 1,330.00 FBA121324 Traffic control course 010-4150-410.31-20 2,148.00 FBA121324 Traffic control course 050-9000-450.31-20 -2,128.00 FBA121324 Traffic control course 055-4170-450.31-20 -1,064.00 FBA121324 Traffic control course 010-4140-410.31-20 -1,330.00 FBA121324 Traffic control course 010-7100-410.31-20 -1,330.00 FBA121324 Traffic control course 010-4150-410.31-20 -2,148.00 149900 12/20/2024 Frontier communications FRONTIER121124Telephone services 010-3100-431.35-16 43.23 842.19 FRONTIER121124Telephone services 010-3100-431.35-16 90.92 FRONTIER121124Telephone services 010-3100-431.35-16 90.92 FRONTIER121124Telephone services 050-9000-450.35-16 163.90 FRONTIER121124Telephone services 055-4170-450.35-16 163.90 FRONTIER121124Telephone services 010-3100-431.35-16 138.35 FRONTIER121624Telephone services 010-6100-425.35-16 72.29 FRONTIER121724Telephone services 050-9000-450.35-16 78.68 149901 12/20/2024 Grainger 9325845809 Supplies 010-7100-410.21-80 273.57 273.57 149902 12/20/2024 Haaker equipment company, inc. C1AJLZ Supplies 010-4140-410.33-50 1,184.57 1,184.57 149903 12/20/2024 Hemet industrial supply 64565 Supplies 025-7100-410.34-05 53.43 53.43 149904 12/20/2024 Hemet valley tool, inc. 183118 Supplies 050-9000-450.21-12 846.08 869.90 183239 Supplies 010-4140-410.21-12 23.82
149905 12/20/2024 Hinderliter, de llamas & assoc SIN044986 Contract svcs-sales tax 010-2500-425.30-90 1,026.41 3,137.51 SIN045034 Audit svcs-transaction tx 010-2500-425.30-90 2,111.10 149906 12/20/2024 Hirsch pipe & supply co., inc. 9885636 Supplies 302-8831-500.34-05 38.23 340.46 9865612 Supplies 402-8835-500.34-05 302.23
149907 12/20/2024 Home depot credit services 1341553 Supplies 010-4140-410.21-80 127.13 3,307.91 1341552 Supplies 349-8831-500.34-05 333.99

3.A.4.a
Packet Pg. 33
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149907 12/20/2024 Home depot credit services 9351564 Supplies 331-8831-500.34-05 39.00 3,307.91 9351563 Supplies 327-8831-500.34-05 157.59
9012828 Supplies 025-7250-410.34-05 549.13
7020073 Supplies 025-7100-410.34-05 278.60
0341680 Supplies 010-4150-410.21-12 393.39
2372935 Supplies 055-4170-450.21-12 170.16
5342065 Supplies 010-7101-410.21-12 300.98
5342065 Supplies 010-7400-425.33-10 81.45
5342065 Supplies 010-4200-410.33-10 19.50
902974 Supplies 034-3200-431.33-10 473.06
902978 Supplies 034-3200-431.33-10 -32.59
5182473 Supplies 034-3200-431.33-10 -24.99
9130270 Supplies 034-3200-431.33-10 17.38
9191051 Supplies 034-3200-431.33-10 49.98
9328350 Supplies 034-3200-431.33-10 72.86
9647123 Supplies 034-3200-431.33-10 59.61
9723551 Supplies 034-3200-431.33-10 170.01
9928892 Supplies 034-3200-431.33-10 39.08
902975 Supplies 034-3200-431.33-10 32.59
149908 12/20/2024 Icma retirement/mission square 6046675 Group #300434 085-0000-202.21-29 7,678.14 13,702.09 6046675 Group #300434 085-0000-202.21-48 407.48
6052866 Group #100338 085-0000-202.21-29 5,616.47
149909 12/20/2024 Imperial sprinkler supply, inc 0018405972-002Calsense meters 345-8831-500.34-05 424.12 848.25 0018405972-002Calsense meters 402-8835-500.34-05 424.13 149910 12/20/2024 Inland empire landscape, inc. 44816 Maintenance nov 2024 025-7250-410.34-05 4,447.50 227,499.38 44816 Maintenance nov 2024 025-7100-410.34-05 3,675.12
44816 Maintenance nov 2024 301-8831-500.34-05 2,780.27
44816 Maintenance nov 2024 302-8831-500.34-05 249.00
44816 Maintenance nov 2024 303-8831-500.34-05 2,091.13

3.A.4.a
Packet Pg. 34
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44816 Maintenance nov 2024 305-8831-500.34-05 697.05 227,499.38 44816 Maintenance nov 2024 306-8831-500.34-05 530.29
44816 Maintenance nov 2024 307-8831-500.34-05 3,136.68
44816 Maintenance nov 2024 308-8831-500.34-05 3,159.92
44816 Maintenance nov 2024 309-8831-500.34-05 1,715.37
44816 Maintenance nov 2024 310-8831-500.34-05 249.00
44816 Maintenance nov 2024 311-8831-500.34-05 1,913.65
44816 Maintenance nov 2024 313-8831-500.34-05 3,373.59
44816 Maintenance nov 2024 316-8831-500.34-05 55.33
44816 Maintenance nov 2024 317-8831-500.34-05 69.17
44816 Maintenance nov 2024 319-8831-500.34-05 345.84
44816 Maintenance nov 2024 320-8831-500.34-05 1,735.49
44816 Maintenance nov 2024 321-8831-500.34-05 2,486.77
44816 Maintenance nov 2024 322-8831-500.34-05 1,571.50
44816 Maintenance nov 2024 323-8831-500.34-05 435.65
44816 Maintenance nov 2024 325-8831-500.34-05 551.82
44816 Maintenance nov 2024 326-8831-500.34-05 1,992.38
44816 Maintenance nov 2024 327-8831-500.34-05 2,494.78
44816 Maintenance nov 2024 329-8831-500.34-05 1,219.82
44816 Maintenance nov 2024 330-8831-500.34-05 1,959.76
44816 Maintenance nov 2024 331-8831-500.34-05 449.59
44816 Maintenance nov 2024 332-8831-500.34-05 1,481.21
44816 Maintenance nov 2024 334-8831-500.34-05 553.34
44816 Maintenance nov 2024 338-8831-500.34-05 1,219.82
44816 Maintenance nov 2024 339-8831-500.34-05 166.00
44816 Maintenance nov 2024 340-8831-500.34-05 74.93
44816 Maintenance nov 2024 341-8831-500.34-05 1,125.59
44816 Maintenance nov 2024 343-8831-500.34-05 1,132.70
44816 Maintenance nov 2024 345-8831-500.34-05 1,324.37

3.A.4.a
Packet Pg. 35
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44816 Maintenance nov 2024 346-8831-500.34-05 849.07 227,499.38 44816 Maintenance nov 2024 349-8831-500.34-05 1,992.03
44816 Maintenance nov 2024 351-8831-500.34-05 549.51
44816 Maintenance nov 2024 353-8831-500.34-05 21,260.12 44816 Maintenance nov 2024 355-8831-500.34-05 4,120.03
44816 Maintenance nov 2024 358-8831-500.34-05 1,309.49
44816 Maintenance nov 2024 359-8831-500.34-05 781.05
44816 Maintenance nov 2024 361-8831-500.34-05 941.50
44816 Maintenance nov 2024 362-8831-500.34-05 500.31
44816 Maintenance nov 2024 363-8831-500.34-05 3,514.26
44816 Maintenance nov 2024 364-8831-500.34-05 134.88
44816 Maintenance nov 2024 365-8831-500.34-05 352.59
44816 Maintenance nov 2024 367-8831-500.34-05 415.01
44816 Maintenance nov 2024 368-8831-500.34-05 53.95
44816 Maintenance nov 2024 376-8831-500.34-05 1,449.27
44816 Maintenance nov 2024 386-8831-500.34-05 288.20
44816 Maintenance nov 2024 388-8831-500.34-05 138.34
44816 Maintenance nov 2024 010-7100-410.34-05 1,188.54
44816 Maintenance nov 2024 025-7250-410.34-05 304.34
44816 Maintenance nov 2024 025-7252-410.34-05 5,634.89
44816 Maintenance nov 2024 025-7252-410.34-05 5,671.77
44816 Maintenance nov 2024 025-7252-410.34-05 4,731.76
44816 Maintenance nov 2024 025-7251-410.34-05 1,175.86
44816 Maintenance nov 2024 050-9000-450.34-05 242.00
44816 Maintenance nov 2024 402-8835-500.34-05 21,986.92 44816 Maintenance nov 2024 409-8835-500.34-05 7,218.00
44657 Valve checks sept 2024 025-7100-410.34-05 442.88
44657 Valve checks sept 2024 301-8831-500.34-05 297.56
44657 Valve checks sept 2024 302-8831-500.34-05 27.68

3.A.4.a
Packet Pg. 36
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44657 Valve checks sept 2024 303-8831-500.34-05 242.20 227,499.38 44657 Valve checks sept 2024 304-8831-500.34-05 34.60
44657 Valve checks sept 2024 305-8831-500.34-05 48.44
44657 Valve checks sept 2024 306-8831-500.34-05 69.20
44657 Valve checks sept 2024 307-8831-500.34-05 228.36
44657 Valve checks sept 2024 308-8831-500.34-05 643.56
44657 Valve checks sept 2024 309-8831-500.34-05 83.04
44657 Valve checks sept 2024 310-8831-500.34-05 55.36
44657 Valve checks sept 2024 311-8831-500.34-05 505.16
44657 Valve checks sept 2024 313-8831-500.34-05 422.12
44657 Valve checks sept 2024 316-8831-500.34-05 13.84
44657 Valve checks sept 2024 317-8831-500.34-05 6.92
44657 Valve checks sept 2024 319-8831-500.34-05 20.76
44657 Valve checks sept 2024 320-8831-500.34-05 221.44
44657 Valve checks sept 2024 321-8831-500.34-05 435.96
44657 Valve checks sept 2024 322-8831-500.34-05 276.80
44657 Valve checks sept 2024 323-8831-500.34-05 69.20
44657 Valve checks sept 2024 325-8831-500.34-05 152.24
44657 Valve checks sept 2024 326-8831-500.34-05 588.20
44657 Valve checks sept 2024 329-8831-500.34-05 401.36
44657 Valve checks sept 2024 330-8831-500.34-05 262.96
44657 Valve checks sept 2024 331-8831-500.34-05 69.20
44657 Valve checks sept 2024 332-8831-500.34-05 304.48
44657 Valve checks sept 2024 334-8831-500.34-05 20.76
44657 Valve checks sept 2024 338-8831-500.34-05 325.24
44657 Valve checks sept 2024 339-8831-500.34-05 41.52
44657 Valve checks sept 2024 341-8831-500.34-05 228.36
44657 Valve checks sept 2024 343-8831-500.34-05 581.28
44657 Valve checks sept 2024 345-8831-500.34-05 615.88

3.A.4.a
Packet Pg. 37
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44657 Valve checks sept 2024 346-8831-500.34-05 311.40 227,499.38 44657 Valve checks sept 2024 349-8831-500.34-05 228.36
44657 Valve checks sept 2024 351-8831-500.34-05 152.24
44657 Valve checks sept 2024 353-8831-500.34-05 505.16
44657 Valve checks sept 2024 355-8831-500.34-05 311.40
44657 Valve checks sept 2024 358-8831-500.34-05 138.40
44657 Valve checks sept 2024 359-8831-500.34-05 179.92
44657 Valve checks sept 2024 361-8831-500.34-05 20.76
44657 Valve checks sept 2024 362-8831-500.34-05 193.76
44657 Valve checks sept 2024 363-8831-500.34-05 415.20
44657 Valve checks sept 2024 364-8831-500.34-05 13.84
44657 Valve checks sept 2024 365-8831-500.34-05 34.60
44657 Valve checks sept 2024 367-8831-500.34-05 117.64
44657 Valve checks sept 2024 368-8831-500.34-05 13.84
44657 Valve checks sept 2024 376-8831-500.34-05 636.64
44657 Valve checks sept 2024 386-8831-500.34-05 83.04
44657 Valve checks sept 2024 388-8831-500.34-05 6.92
44657 Valve checks sept 2024 010-7100-410.34-05 235.28
44657 Valve checks sept 2024 025-7250-410.34-05 55.36
44657 Valve checks sept 2024 025-7252-410.34-05 290.64
44657 Valve checks sept 2024 025-7252-410.34-05 422.12
44657 Valve checks sept 2024 025-7252-410.34-05 560.52
44657 Valve checks sept 2024 025-7251-410.34-05 138.40
44657 Valve checks sept 2024 050-9000-450.34-05 13.84
44657 Valve checks sept 2024 402-8835-500.34-05 961.88
44657 Valve checks sept 2024 409-8835-500.34-05 166.08
44657 Valve checks sept 2024 409-8835-500.34-05 55.36
44789 Irrigation repairs 025-7100-410.34-05 242.08
44789 Irrigation repairs 301-8831-500.34-05 755.00

3.A.4.a
Packet Pg. 38
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44789 Irrigation repairs 303-8831-500.34-05 512.98 227,499.38 44789 Irrigation repairs 305-8831-500.34-05 432.30
44789 Irrigation repairs 306-8831-500.34-05 51.87
44789 Irrigation repairs 308-8831-500.34-05 1,244.91
44789 Irrigation repairs 311-8831-500.34-05 904.86
44789 Irrigation repairs 313-8831-500.34-05 904.89
44789 Irrigation repairs 321-8831-500.34-05 403.44
44789 Irrigation repairs 323-8831-500.34-05 524.53
44789 Irrigation repairs 325-8831-500.34-05 57.62
44789 Irrigation repairs 326-8831-500.34-05 184.36
44789 Irrigation repairs 327-8831-500.34-05 691.68
44789 Irrigation repairs 329-8831-500.34-05 224.70
44789 Irrigation repairs 330-8831-500.34-05 853.03
44789 Irrigation repairs 332-8831-500.34-05 1,083.54
44789 Irrigation repairs 338-8831-500.34-05 357.34
44789 Irrigation repairs 341-8831-500.34-05 714.69
44789 Irrigation repairs 343-8831-500.34-05 979.71
44789 Irrigation repairs 345-8831-500.34-05 184.32
44789 Irrigation repairs 346-8831-500.34-05 587.91
44789 Irrigation repairs 349-8831-500.34-05 582.92
44789 Irrigation repairs 351-8831-500.34-05 496.20
44789 Irrigation repairs 353-8831-500.34-05 599.27
44789 Irrigation repairs 355-8831-500.34-05 115.27
44789 Irrigation repairs 358-8831-500.34-05 126.80
44789 Irrigation repairs 359-8831-500.34-05 979.83
44789 Irrigation repairs 363-8831-500.34-05 622.51
44789 Irrigation repairs 365-8831-500.34-05 51.86
44789 Irrigation repairs 376-8831-500.34-05 2,843.59
44789 Irrigation repairs 386-8831-500.34-05 74.92

3.A.4.a
Packet Pg. 39
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44789 Irrigation repairs 402-8835-500.34-05 726.13 227,499.38 44625 Irrigation repairs 025-7250-410.34-05 34.56
44625 Irrigation repairs 025-7100-410.34-05 109.49
44625 Irrigation repairs 301-8831-500.34-05 1,764.03
44625 Irrigation repairs 303-8831-500.34-05 270.88
44625 Irrigation repairs 306-8831-500.34-05 357.24
44625 Irrigation repairs 307-8831-500.34-05 507.20
44625 Irrigation repairs 308-8831-500.34-05 1,164.11
44625 Irrigation repairs 311-8831-500.34-05 507.18
44625 Irrigation repairs 313-8831-500.34-05 1,025.93
44625 Irrigation repairs 321-8831-500.34-05 824.12
44625 Irrigation repairs 323-8831-500.34-05 23.04
44625 Irrigation repairs 325-8831-500.34-05 109.48
44625 Irrigation repairs 326-8831-500.34-05 893.30
44625 Irrigation repairs 327-8831-500.34-05 760.78
44625 Irrigation repairs 329-8831-500.34-05 662.74
44625 Irrigation repairs 330-8831-500.34-05 34.56
44625 Irrigation repairs 332-8831-500.34-05 449.50
44625 Irrigation repairs 338-8831-500.34-05 1,407.13
44625 Irrigation repairs 341-8831-500.34-05 236.18
44625 Irrigation repairs 343-8831-500.34-05 1,221.83
44625 Irrigation repairs 345-8831-500.34-05 737.67
44625 Irrigation repairs 346-8831-500.34-05 414.95
44625 Irrigation repairs 349-8831-500.34-05 322.72
44625 Irrigation repairs 351-8831-500.34-05 115.26
44625 Irrigation repairs 353-8831-500.34-05 1,112.37
44625 Irrigation repairs 355-8831-500.34-05 276.63
44625 Irrigation repairs 358-8831-500.34-05 5.76
44625 Irrigation repairs 359-8831-500.34-05 40.34

3.A.4.a
Packet Pg. 40
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44625 Irrigation repairs 361-8831-500.34-05 17.28 227,499.38 44625 Irrigation repairs 362-8831-500.34-05 218.94
44625 Irrigation repairs 363-8831-500.34-05 132.52
44625 Irrigation repairs 364-8831-500.34-05 11.52
44625 Irrigation repairs 365-8831-500.34-05 17.28
44625 Irrigation repairs 376-8831-500.34-05 1,187.35
44625 Irrigation repairs 386-8831-500.34-05 115.28
44625 Irrigation repairs 402-8835-500.34-05 3,337.46
44782 Irrigation repairs 025-7250-410.34-05 593.53
44782 Irrigation repairs 025-7100-410.34-05 1,164.31
44782 Irrigation repairs 025-7100-410.34-05 115.28
44782 Irrigation repairs 302-8831-500.34-05 40.34
44782 Irrigation repairs 309-8831-500.34-05 1,989.28
44782 Irrigation repairs 310-8831-500.34-05 276.67
44782 Irrigation repairs 316-8831-500.34-05 184.45
44782 Irrigation repairs 317-8831-500.34-05 23.04
44782 Irrigation repairs 319-8831-500.34-05 172.93
44782 Irrigation repairs 320-8831-500.34-05 461.12
44782 Irrigation repairs 322-8831-500.34-05 1,481.35
44782 Irrigation repairs 367-8831-500.34-05 34.56
44782 Irrigation repairs 010-7100-410.34-05 357.28
44782 Irrigation repairs 025-7250-410.34-05 86.45
44782 Irrigation repairs 025-7252-410.34-05 442.30
44782 Irrigation repairs 025-7252-410.34-05 8,696.07
44782 Irrigation repairs 025-7251-410.34-05 443.84
44623 Irrigation repairs 025-7250-410.34-05 339.95
44623 Irrigation repairs 025-7100-410.34-05 512.86
44623 Irrigation repairs 025-7100-410.34-05 11.52
44623 Irrigation repairs 302-8831-500.34-05 5.76

3.A.4.a
Packet Pg. 41
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44623 Irrigation repairs 309-8831-500.34-05 311.20 227,499.38 44623 Irrigation repairs 310-8831-500.34-05 40.33
44623 Irrigation repairs 316-8831-500.34-05 11.53
44623 Irrigation repairs 319-8831-500.34-05 11.52
44623 Irrigation repairs 320-8831-500.34-05 657.09
44623 Irrigation repairs 322-8831-500.34-05 1,613.70
44623 Irrigation repairs 331-8831-500.34-05 63.38
44623 Irrigation repairs 334-8831-500.34-05 34.56
44623 Irrigation repairs 339-8831-500.34-05 28.81
44623 Irrigation repairs 364-8831-500.34-05 28.80
44623 Irrigation repairs 367-8831-500.34-05 11.52
44623 Irrigation repairs 010-7100-410.34-05 103.68
44623 Irrigation repairs 025-7250-410.34-05 230.54
44623 Irrigation repairs 025-7252-410.34-05 772.38
44623 Irrigation repairs 025-7252-410.34-05 115.28
44623 Irrigation repairs 025-7252-410.34-05 4,034.77
44623 Irrigation repairs 025-7251-410.34-05 63.40
44268 Irrigation repairs 025-7250-410.34-05 1,158.27
44268 Irrigation repairs 025-7100-410.34-05 766.54
44268 Irrigation repairs 025-7100-410.34-05 11.52
44268 Irrigation repairs 025-7250-410.34-05 11.52
44268 Irrigation repairs 302-8831-500.34-05 69.12
44268 Irrigation repairs 309-8831-500.34-05 449.56
44268 Irrigation repairs 310-8831-500.34-05 80.68
44268 Irrigation repairs 319-8831-500.34-05 11.52
44268 Irrigation repairs 320-8831-500.34-05 1,066.30
44268 Irrigation repairs 322-8831-500.34-05 293.88
44268 Irrigation repairs 331-8831-500.34-05 40.32
44268 Irrigation repairs 334-8831-500.34-05 28.80

3.A.4.a
Packet Pg. 42
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149910 12/20/2024 Inland empire landscape, inc. 44268 Irrigation repairs 339-8831-500.34-05 17.28 227,499.38 44268 Irrigation repairs 367-8831-500.34-05 46.08
44268 Irrigation repairs 368-8831-500.34-05 23.04
44268 Irrigation repairs 010-7100-410.34-05 172.80
44268 Irrigation repairs 025-7252-410.34-05 213.23
44268 Irrigation repairs 025-7252-410.34-05 1,832.95
44268 Irrigation repairs 025-7252-410.34-05 3,389.09
44268 Irrigation repairs 025-7251-410.34-05 564.87
44268 Irrigation repairs 050-9000-450.34-05 5.76
44657 Valve checks sept 2024 025-7250-410.34-05 498.24
44657 Valve checks sept 2024 327-8831-500.34-05 373.68
149911 12/20/2024 Inland valley plumbing 8664 Pd restroom repairs 010-3100-431.33-10 230.00 230.00 149912 12/20/2024 Interwest consulting group 739293 Sept 2024 services 065-0000-211.21-02 1,077.50 115,592.50 739293 Sept 2024 services 065-0000-211.21-02 130.00
739293 Sept 2024 services 065-0000-211.21-02 115.00
739293 Sept 2024 services 065-0000-211.21-02 147.50
739293 Sept 2024 services 065-0000-211.21-02 32.50
739293 Sept 2024 services 065-0000-211.21-02 412.50
739293 Sept 2024 services 065-0000-211.21-02 97.50
739293 Sept 2024 services 065-0000-211.21-02 82.50
739293 Sept 2024 services 065-0000-211.21-02 147.50
739293 Sept 2024 services 065-0000-211.21-02 2,640.00
739293 Sept 2024 services 065-0000-211.21-02 325.00
739293 Sept 2024 services 065-0000-211.21-02 1,640.00
739293 Sept 2024 services 065-0000-211.21-02 97.50
739293 Sept 2024 services 065-0000-211.21-02 32.50
739293 Sept 2024 services 065-0000-211.21-02 82.50
739293 Sept 2024 services 065-0000-211.21-02 390.00
739293 Sept 2024 services 065-0000-211.21-02 390.00

3.A.4.a
Packet Pg. 43
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149912 12/20/2024 Interwest consulting group 739293 Sept 2024 services 065-0000-211.21-02 785.00 115,592.50 739293 Sept 2024 services 065-0000-211.21-02 65.00
739293 Sept 2024 services 065-0000-211.21-02 162.50
739293 Sept 2024 services 010-4100-410.30-90 162.50
88464 May 2023 services 065-0000-211.21-80 40.00
864905 Oct 2024 services 011-4100-410.30-90 922.50
867173 Oct 2024 services 011-4100-410.30-90 3,380.00
865552 Oct 2024 services 010-4100-410.30-90 1,140.00
862673 Oct 2024 services 011-4100-410.30-90 325.00
892177 Oct 2024 services 011-4100-410.30-90 617.50
863791 Oct 2024 services 199-9999-425.40-01 1,907.50
866515 Oct 2024 services 199-9999-425.40-01 32.50
893043 Oct 2024 services 199-9999-425.40-01 7,260.00
838665 Oct 2024 services 199-9999-425.40-01 37,166.25
863024 Oct 2024 services 199-9999-425.40-01 1,278.75
862284 Oct 2024 services 199-9999-425.40-01 2,255.00
893741 Oct 2024 services 065-0000-211.21-21 32.50
864146 Oct 2024 services 065-0000-201.07-92 1,127.50
867199 Oct 2024 services 199-9999-425.40-01 15,712.50
862957 Oct 2024 services 010-4100-410.30-90 19,712.50
863333 Oct 2024 services 065-0000-211.21-02 82.50
863333 Oct 2024 services 065-0000-211.21-02 655.00
863333 Oct 2024 services 065-0000-211.21-02 82.50
863333 Oct 2024 services 065-0000-211.21-02 65.00
863333 Oct 2024 services 065-0000-211.21-02 32.50
863333 Oct 2024 services 065-0000-211.21-02 330.00
863333 Oct 2024 services 065-0000-211.21-02 165.00
863333 Oct 2024 services 065-0000-211.21-02 247.50
863333 Oct 2024 services 065-0000-211.21-02 667.50

3.A.4.a
Packet Pg. 44
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149912 12/20/2024 Interwest consulting group 863333 Oct 2024 services 065-0000-211.21-02 422.50 115,592.50 863333 Oct 2024 services 065-0000-211.21-02 907.50
863333 Oct 2024 services 065-0000-211.21-02 292.50
863333 Oct 2024 services 065-0000-211.21-02 3,217.50
863333 Oct 2024 services 065-0000-211.21-02 130.00
863333 Oct 2024 services 065-0000-211.21-02 1,675.00
863333 Oct 2024 services 065-0000-211.21-02 375.00
868027 Oct 2024 services 199-9999-425.40-01 1,332.50
918712 Oct 2024 services 010-4140-410.34-06 2,987.50
149913 12/20/2024 Karl's tractor service 7251 Trash & debris removal 010-3320-431.34-05 585.00 585.00 149914 12/20/2024 Kimley-horn & associates,inc. 29802368 Chacon farms project 065-0000-211.21-02 4,257.22 4,257.22 149915 12/20/2024 Liebert,cassidy & whitmore 275814 General services 010-1210-412.34-05 4,600.50 4,600.50 149916 12/20/2024 Lor geotechnical group, inc. 19788 Soil technician 199-9999-425.40-01 6,600.00 6,600.00 149917 12/20/2024 May tool inc 204963 Supplies 010-4150-410.21-12 5,656.17 5,656.17 149918 12/20/2024 Mccafferty, robert MCAFFERTY121124 Reimburse course fee 010-4150-410.31-20 150.00 150.00 149919 12/20/2024 Mccall's meters, inc. 37184 Meter testing 050-9000-450.30-90 1,350.00 1,350.00 149920 12/20/2024 Multi w systems, inc. 32431431 Supplies & repairs 304-8831-500.34-05 3,305.69 3,305.69 149921 12/20/2024 Nbs local government solutions, inc202411-3640 Remaining balance 400-0000-229.07-00 241.75 483.49 202411-3640 Remaining balance 033-0000-229.07-00 241.74 149922 12/20/2024 Nutrien ag solutions,inc(crop prod) 55962495 Supplies 010-4140-410.21-14 1,000.67 1,000.67 149923 12/20/2024 O'reilly auto parts,inc. 5531-468386 Supplies 050-9000-450.33-50 18.47 243.21 5531-477180 Supplies 010-4150-410.21-12 8.69
5531-480971 Supplies 010-4140-410.33-50 68.46
5531-472877 Supplies 010-4140-410.21-70 72.62
5531-477108 Supplies 010-4150-410.21-12 24.44
5531-477146 Supplies 010-4140-410.33-50 43.29
5531-484602 Supplies 010-4140-410.33-50 -43.29
5531-484605 Supplies 010-4140-410.21-12 50.53

3.A.4.a
Packet Pg. 45
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149924 12/20/2024 Ortiz, juan ORTIZ121024 Reiburse work boots 010-7100-410.21-35 239.24 239.24 149925 12/20/2024 Overnight industrial supply,inc. 27771 Supplies 010-3900-439.21-12 437.77 546.30 27738 Supplies 025-7100-410.34-05 108.53
149926 12/20/2024 Pacific hydrotech corporation 6 Work completed 199-9999-425.40-01 367,908.00 349,512.60 6 Work completed 199-9999-425.40-01 -367,908.00
6 Work completed 199-9999-425.40-01 367,908.00
6 Retention withheld 199-0000-210.20-25 -18,395.40
149927 12/20/2024 Payne pest management inc 384636 Monthly service 010-4200-410.33-10 150.00 840.00 384634 Monthly service 025-7100-410.34-05 85.00
384635 Monthly service 025-7252-410.34-05 85.00
212669B Semi-monthly service 343-8831-500.34-05 350.00
384633 Monthly service 376-8831-500.34-05 85.00
384632 Monthly service 353-8831-500.34-05 85.00
149928 12/20/2024 Pins and needles embroidery 15341 City embroidered hats 010-7100-410.21-35 137.03 137.03 149929 12/20/2024 Press enterprise 606636 Legal advertising 065-0000-211.21-02 710.80 4,627.61 606636 Legal advertising 065-0000-211.21-02 539.38
606636 Legal advertising 065-0000-211.21-02 549.39
606636 Legal advertising 400-0000-229.07-00 2,179.86
606636 Legal advertising 033-0000-229.07-00 648.18
149930 12/20/2024 R.j. noble company, inc 253939 Work completed 199-9999-425.40-01 1,427,115.20 1,355,759.44 253939 Retention withheld 199-0000-210.20-25 -71,355.76 149931 12/20/2024 Rasp heating & air conditioning 264 4 way diverters installed 010-2500-425.33-10 4,606.75 4,686.75 263 System diagnostic 010-2500-425.33-10 80.00
149932 12/20/2024 Regional conservation authority 11062MSHCP Mshcp fees oct 2024 065-0000-201.08-81 160,486.75 160,486.75 149933 12/20/2024 Right of way inc 72161 Retirement sign 010-4140-410.21-12 57.09 57.09 149934 12/20/2024 Rightway site services, inc. 406804 Rent 12/3/24-12/30/24 010-4200-410.34-05 489.60 489.60 149935 12/20/2024 Riverside county assessor-clerk- CLERK112724BNov 2024 recordations 010-0000-304.03-39 320.00 320.00 149936 12/20/2024 Riverside county clerk E-202401266 Clerk fish & game filings 199-9999-425.40-01 50.00 50.00

3.A.4.a
Packet Pg. 46
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149937 12/20/2024 Riverside county department of IN1025148 Permit renewal 010-4150-410.34-05 1,514.00 1,514.00 149938 12/20/2024 Rogers,anderson,malody & scott, llp76393 Nov 2024 billing 010-1400-414.30-90 11,300.00 11,300.00 149939 12/20/2024 Romeril plumbing & hardware 19637 Supplies 010-7100-410.21-12 32.59 1,747.26 19634 Supplies 010-7101-410.21-12 32.61
19612 Supplies 010-7100-410.21-12 159.55
19633 Supplies 010-4140-410.21-12 153.33
19601 Supplies 010-7100-410.21-12 113.06
19601 Supplies 010-7100-410.21-80 17.17
19601 Supplies 376-8831-500.34-05 164.14
19601 Supplies 010-4200-410.33-10 17.39
19601 Supplies 025-7100-410.34-05 6.28
19610 Supplies 010-4150-410.21-12 191.38
19640 Supplies 010-4150-410.21-12 25.53
19629 Supplies 010-7100-410.21-80 95.68
19629 Supplies 010-7100-410.21-12 28.37
19629 Supplies 010-2500-425.33-10 17.82
19629 Supplies 025-7250-410.34-05 52.18
19608 Supplies 025-7252-410.34-05 63.46
19608 Supplies 343-8831-500.34-05 36.93
19608 Supplies 331-8831-500.34-05 33.46
19619 Supplies 025-7252-410.34-05 25.86
19619 Supplies 409-8835-500.34-05 33.44
19619 Supplies 025-7100-410.34-05 46.93
19619 Supplies 010-7101-410.21-12 3.03
19606 Supplies 050-9000-450.21-12 370.80
19636 Supplies 050-9000-450.21-12 26.27
149940 12/20/2024 Roto-rooter plumbers, inc. 1342376478 Leak repairs 010-3100-431.33-10 2,039.00 5,239.00 999899836 Restroom repairs 010-3100-431.33-10 3,200.00

3.A.4.a
Packet Pg. 47
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149941 12/20/2024 Sc fuels IN-0000029654 Citgo clarion 050-9000-450.21-12 1,334.30 1,891.40 IN-0000027347 Ch cetus hipersyn 150 050-9000-450.21-12 557.10 149942 12/20/2024 Skyline safety and supply 8863 Weather work clothing 010-4150-410.21-35 2,649.92 2,649.92 149943 12/20/2024 Socal gas SOCALGAS121724 Utility gas services 010-7400-425.35-12 187.67 886.32 SOCALGAS121724 Utility gas services 010-2500-425.35-12 210.65 SOCALGAS121724 Utility gas services 010-6500-425.35-12 13.87 SOCALGAS121724 Utility gas services 010-3100-431.35-12 111.40 SOCALGAS121724 Utility gas services 010-4200-410.35-12 236.18 SOCALGAS121724 Utility gas services 034-3200-431.35-12 126.55 149944 12/20/2024 Southern california edison SCE121724 Electricity services 010-4150-410.35-14 709.12 28,308.50 SCE121724 Electricity services 010-4200-410.35-14 28.23 SCE121724 Electricity services 010-6100-425.35-14 1,256.61 SCE121724 Electricity services 010-6500-425.35-14 171.56 SCE121724 Electricity services 010-7100-410.35-14 15.51 SCE121724 Electricity services 010-7400-425.35-14 1,612.76 SCE121724 Electricity services 025-7100-410.35-14 15.46 SCE121724 Electricity services 025-7250-410.35-14 183.01 SCE121724 Electricity services 025-7260-410.35-14 9,100.45 SCE121724 Electricity services 050-9000-450.35-14 8,136.93 SCE121724 Electricity services 055-4170-450.35-14 268.30 SCE121724 Electricity services 201-8850-500.35-14 169.55 SCE121724 Electricity services 301-8831-500.35-14 25.68 SCE121724 Electricity services 302-8831-500.35-14 14.95 SCE121724 Electricity services 303-8831-500.35-14 30.25 SCE121724 Electricity services 304-8831-500.35-14 33.57 SCE121724 Electricity services 305-8831-500.35-14 30.27 SCE121724 Electricity services 306-8831-500.35-14 30.39 SCE121724 Electricity services 307-8831-500.35-14 58.10 SCE121724 Electricity services 308-8831-500.35-14 69.85

3.A.4.a
Packet Pg. 48
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149944 12/20/2024 Southern california edison SCE121724 Electricity services 309-8831-500.35-14 35.16 28,308.50 SCE121724 Electricity services 311-8831-500.35-14 60.74 SCE121724 Electricity services 313-8831-500.35-14 32.42 SCE121724 Electricity services 316-8831-500.35-14 15.16 SCE121724 Electricity services 317-8831-500.35-14 14.39 SCE121724 Electricity services 320-8831-500.35-14 63.70 SCE121724 Electricity services 321-8831-500.35-14 229.00 SCE121724 Electricity services 323-8831-500.35-14 27.86 SCE121724 Electricity services 325-8831-500.35-14 30.80 SCE121724 Electricity services 327-8831-500.35-14 119.67 SCE121724 Electricity services 329-8831-500.35-14 29.62 SCE121724 Electricity services 330-8831-500.35-14 22.30 SCE121724 Electricity services 331-8831-500.35-14 40.91 SCE121724 Electricity services 332-8831-500.35-14 50.64 SCE121724 Electricity services 338-8831-500.35-14 171.48 SCE121724 Electricity services 339-8831-500.35-14 15.18 SCE121724 Electricity services 341-8831-500.35-14 52.12 SCE121724 Electricity services 342-8831-500.35-14 24.67 SCE121724 Electricity services 343-8831-500.35-14 102.86 SCE121724 Electricity services 345-8831-500.35-14 48.74 SCE121724 Electricity services 346-8831-500.35-14 16.17 SCE121724 Electricity services 349-8831-500.35-14 51.41 SCE121724 Electricity services 353-8831-500.35-14 11.31 SCE121724 Electricity services 355-8831-500.35-14 17.21 SCE121724 Electricity services 362-8831-500.35-14 67.77 SCE121724 Electricity services 376-8831-500.35-14 441.45 SCE121724 Electricity services 402-8835-500.35-14 657.61 SCE121724 Electricity services 309-8831-500.35-14 14.90 SCE121724 Electricity services 345-8831-500.35-14 61.83

3.A.4.a
Packet Pg. 49
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149944 12/20/2024 Southern california edison SCE121724 Electricity services 321-8831-500.35-14 15.93 28,308.50 SCE121724 Electricity services 349-8831-500.35-14 18.31 SCE121724 Electricity services 332-8831-500.35-14 96.53 SCE121724 Electricity services 346-8831-500.35-14 94.98 SCE121724 Electricity services 310-8831-500.35-14 95.94 SCE121724 Electricity services 010-4150-410.35-14 1,630.42 SCE121724 Electricity services 010-4150-410.35-14 62.50 SCE121724 Electricity services 025-7260-410.35-14 423.64 SCE121724 Electricity services 308-8831-500.35-14 8.04
SCE121724 Electricity services 319-8832-500.35-14 7.90
SCE121724 Electricity services 321-8831-500.35-14 6.77
SCE121724 Electricity services 322-8831-500.35-14 15.87 SCE121724 Electricity services 323-8831-500.35-14 6.77
SCE121724 Electricity services 327-8831-500.35-14 9.52
SCE121724 Electricity services 330-8831-500.35-14 186.84 SCE121724 Electricity services 340-8831-500.35-14 8.04
SCE121724 Electricity services 343-8831-500.35-14 6.77
SCE121724 Electricity services 346-8831-500.35-14 8.04
SCE121724 Electricity services 350-8831-500.35-14 9.52
SCE121724 Electricity services 353-8831-500.35-14 23.15 SCE121724 Electricity services 355-8831-500.35-14 25.93 SCE121724 Electricity services 357-8831-500.35-14 8.04
SCE121724 Electricity services 358-8831-500.35-14 79.24 SCE121724 Electricity services 359-8831-500.35-14 20.21 SCE121724 Electricity services 361-8831-500.35-14 190.03 SCE121724 Electricity services 366-8831-500.35-14 7.49
SCE121724 Electricity services 367-8831-500.35-14 5.29
SCE121724 Electricity services 369-8831-500.35-14 13.54 SCE121724 Electricity services 374-8831-500.35-14 7.49

3.A.4.a
Packet Pg. 50
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149944 12/20/2024 Southern california edison SCE121724 Electricity services 375-8831-500.35-14 6.95 28,308.50 SCE121724 Electricity services 376-8831-500.35-14 9.52
SCE121724 Electricity services 391-8831-500.35-14 28.67 SCE121724 Electricity services 402-8835-500.35-14 129.95 SCE121724 Electricity services 301-8831-500.35-14 24.15 SCE121724 Electricity services 308-8831-500.35-14 10.91 SCE121724 Electricity services 312-8831-500.35-14 8.59
SCE121724 Electricity services 319-8832-500.35-14 16.64 SCE121724 Electricity services 321-8831-500.35-14 10.56 SCE121724 Electricity services 322-8831-500.35-14 36.23 SCE121724 Electricity services 323-8831-500.35-14 10.56 SCE121724 Electricity services 327-8831-500.35-14 11.60 SCE121724 Electricity services 330-8831-500.35-14 14.25 SCE121724 Electricity services 334-8831-500.35-14 1.34
SCE121724 Electricity services 335-8831-500.35-14 1.53
SCE121724 Electricity services 336-8831-500.35-14 1.76
SCE121724 Electricity services 337-8831-500.35-14 0.98
SCE121724 Electricity services 339-8831-500.35-14 1.93
SCE121724 Electricity services 340-8831-500.35-14 10.91 SCE121724 Electricity services 342-8831-500.35-14 0.75
SCE121724 Electricity services 343-8831-500.35-14 10.56 SCE121724 Electricity services 345-8831-500.35-14 15.49 SCE121724 Electricity services 346-8831-500.35-14 26.40 SCE121724 Electricity services 347-8831-500.35-14 10.05 SCE121724 Electricity services 349-8831-500.35-14 10.05 SCE121724 Electricity services 350-8831-500.35-14 11.60 SCE121724 Electricity services 353-8831-500.35-14 45.17 SCE121724 Electricity services 354-8831-500.35-14 8.59
SCE121724 Electricity services 355-8831-500.35-14 25.84

3.A.4.a
Packet Pg. 51
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149944 12/20/2024 Southern california edison SCE121724 Electricity services 357-8831-500.35-14 10.91 28,308.50 SCE121724 Electricity services 359-8831-500.35-14 45.83 SCE121724 Electricity services 366-8831-500.35-14 14.25 SCE121724 Electricity services 367-8831-500.35-14 12.08 SCE121724 Electricity services 369-8831-500.35-14 21.11 SCE121724 Electricity services 371-8831-500.35-14 8.59
SCE121724 Electricity services 373-8831-500.35-14 8.59
SCE121724 Electricity services 374-8831-500.35-14 24.30 SCE121724 Electricity services 375-8831-500.35-14 11.67 SCE121724 Electricity services 376-8831-500.35-14 11.60 SCE121724 Electricity services 380-8831-500.35-14 8.59
SCE121724 Electricity services 385-8831-500.35-14 16.41 SCE121724 Electricity services 386-8831-500.35-14 15.49 SCE121724 Electricity services 388-8831-500.35-14 8.59
SCE121724 Electricity services 315-8831-500.35-14 8.59
149945 12/20/2024 Southern california mulch, inc. 34296 Blower services 303-8831-500.34-05 14,700.00 14,700.00 149946 12/20/2024 Ssd alarm R-00565910 Alarm services 050-9000-450.34-05 222.67 757.63 R-00565910 Alarm services 010-4200-410.34-05 252.91
R-00565910 Alarm services 010-6500-425.34-05 44.18
R-00565910 Alarm services 010-2500-425.34-05 147.59
R-00565910 Alarm services 010-3100-431.34-05 90.28
149947 12/20/2024 Staples business advantage, inc. 6018642521 Supplies 010-2500-425.21-10 178.24 1,496.96 6018942522 Supplies 010-2500-425.21-10 197.88
6018942520 Supplies 010-2500-425.21-10 54.76
6018942523 Supplies 010-2500-425.21-10 161.73
6016660006 Supplies 010-1400-414.21-10 18.80
6016660009 Supplies 010-1400-414.21-10 19.48
6016660009 Supplies 010-2500-425.21-10 346.53
6016660011 Supplies 010-1400-414.21-10 202.74

3.A.4.a
Packet Pg. 52
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149947 12/20/2024 Staples business advantage, inc. 6016660011 Supplies 050-1400-414.21-10 137.27 1,496.96 6016660010 Supplies 010-4200-410.21-10 128.50
6016660007 Supplies 010-4200-410.21-10 51.03
149948 12/20/2024 The thomsen company, inc. 2024-002 Topographic survey 199-9999-425.40-01 2,730.00 4,545.00 2024-024 Lot line adjustment 065-0000-211.21-21 495.00
2023-020 Right of way dedication 065-0000-211.21-02 330.00 2023-040 Lot line adjustment 065-0000-211.21-21 660.00
2024-003 Certificate of correction 010-4100-410.30-90 330.00 149949 12/20/2024 Tim moran chevrolet hemet 5192175 Truck repairs 010-4150-410.33-50 195.00 195.00 149950 12/20/2024 Tommy's express car wash 015 Car washes 011-3300-431.33-50 8.80 52.80 015 Car washes 010-3320-431.33-50 44.00
149951 12/20/2024 Tri-state materials, inc 114838 Class ii base 010-4150-410.21-12 565.83 565.83 149952 12/20/2024 Unifirst corporation 2200205835 Floor mats 010-4200-410.34-05 26.60 694.62 2200200578 Floor mats 010-4200-410.34-05 26.60
2200202796 Floor mats 010-4200-410.34-05 26.60
2200205836 Uniform services 010-4150-410.21-35 64.20
2200202794 Uniform services 050-9000-450.21-35 50.07
2200200576 Uniform services 050-9000-450.21-35 50.07
2200200579 Uniform services 010-4150-410.21-35 64.20
2200202797 Uniform services 010-4150-410.21-35 64.20
2200202793 Uniform services 055-4170-450.21-35 43.39
2200200575 Uniform services 055-4170-450.21-35 43.39
2200202798 Uniform services 010-4140-410.21-35 52.69
2200200577 Uniform services 010-7100-410.21-35 40.22
2200200577 Uniform services 010-7101-410.21-35 3.96
2200202795 Uniform services 010-7100-410.21-35 40.22
2200202795 Uniform services 010-7101-410.21-35 3.96
2200205833 Uniform services 050-9000-450.21-35 50.07

3.A.4.a
Packet Pg. 53
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149952 12/20/2024 Unifirst corporation 2200205834 Uniform services 010-7100-410.21-35 40.37 694.62 2200205834 Uniform services 010-7101-410.21-35 3.81
149953 12/20/2024 Usa blue book INV00546851 Storm boots 010-4140-410.21-35 448.26 448.26 149954 12/20/2024 Vestis services, llc (was aramark) 5880689013 Uniform services 010-4140-410.21-35 658.53 3,147.30 5880689013 Uniform services 055-4170-450.21-35 552.58
5880689013 Uniform services 050-9000-450.21-35 1,936.19 149955 12/20/2024 Vulcan materials co 2281194 Asphalt 010-4150-410.21-12 329.54 660.15 2284216 Asphalt 010-4150-410.21-12 330.61
149956 12/20/2024 West coast arborists, inc 222367 Stump removal 199-9999-425.40-01 3,496.00 9,832.00 1-10673 Tree removal 010-4150-410.34-05 6,336.00
149957 12/20/2024 Western riverside council 1951 Member dues 010-4200-410.30-90 5,337.26 12,757.40 1932 Solid waste cooperation 010-4200-410.30-90 7,420.14 149958 12/20/2024 White cap, lp 50029216905 Work uniforms 050-9000-450.21-35 5,258.77 16,943.77 50029216905 Work uniforms 055-4170-450.21-35 2,338.00
50029216905 Work uniforms 010-4150-410.21-35 4,089.89
50029216905 Work uniforms 010-7100-410.21-35 2,921.35
50029216905 Work uniforms 010-4140-410.21-35 2,335.76
149964 12/27/2024 Baker, davina BAKER121624 Reimburse h/d/v expenses 010-2500-425.11-90 150.00 150.00 149965 12/27/2024 Barba, daniel BARBA121624 Reimburse h/d/v expenses 010-2500-425.11-90 20.00 20.00 149966 12/27/2024 Hernandez, yaneli HERNANDEZ121624 Reimburse h/d/v expenses 010-2500-425.11-90 544.08 544.08 149967 12/27/2024 Johnson, rob JOHNSON121924Reimburse h/d/v expenses 010-2500-425.11-90 100.00 100.00 149968 12/27/2024 Mccafferty, robert MCAFFERTY121624 Reimburse h/d/v expenses 010-2500-425.11-90 152.46 152.46 149969 12/27/2024 Meza, ivan MEZA121624 Reimburse h/d/v expenses 010-2500-425.11-90 35.00 35.00 149970 12/27/2024 Mullen, arthur MULLEN121624Reimburse h/d/v expenses 010-2500-425.11-90 20.90 70.90 MULLEN121924Reimburse h/d/v expenses 010-2500-425.11-90 50.00 149971 12/27/2024 Ortiz, juan ORTIZ121624 Reimburse h/d/v expenses 010-2500-425.11-90 221.40 221.40 149972 12/27/2024 Prill, thomas PRILL121924 Reimburse h/d/v expenses 010-2500-425.11-90 58.12 58.12 149973 12/27/2024 Silva-guerrero, yuliana SILVA121924 Reimburse h/d/v expenses 010-2500-425.11-90 360.00 360.00

3.A.4.a
Packet Pg. 54
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) Warrant Register
City of San Jacinto 12/31/2024

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149974 12/27/2024 Stroschein, jake STROSCHEIN1224 Reimburse h/d/v expenses 010-2500-425.11-90 70.00 70.00 149975 12/27/2024 Torres-gutierrez, esteban TORRES121624Reimburse h/d/v expenses 010-2500-425.11-90 190.00 190.00 149976 12/27/2024 Voyager fleet systems, inc. 8691587092443 Fleet fuel 010-4140-410.21-70 781.42 11,243.43 8691587092443 Fleet fuel 050-9000-450.21-70 4,378.94
8691587092443 Fleet fuel 010-7100-410.21-70 3,275.52
8691587092443 Fleet fuel 010-4150-410.21-70 2,807.55
149977 12/27/2024 White, kevin WHITE121624 Reimburse h/d/v expenses 010-2500-425.11-90 300.00 300.00 Total Checks 3,492,514.03

3.A.4.a
Packet Pg. 55
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
December 1 - 31, 2024

DATE PAYEE AMOUNT REASON
12/2/2024 CalPers 8,127.00 457
12/2/2024 CalPers 256.35 Retirement
12/2/2024 CalPers 478.66 Health
12/3/2024 Wilmington Trust 131,719.51 WRCOG Streetlight program 12/5/2024 SEIU 3,365.02 Dues
12/10/2024 CalPers 49,030.96 Retirement
12/10/2024 CalPers 477.21 Retirement
12/12/2024 CalPers 8,812.33 457
12/19/2024 Paymentus 9,110.39 Payment Process Transaction Fees 12/20/2024 Enterprise FM 590422 31,793.75 Monthly Vehicle Lease & Maintenance 12/23/2024 Duran Mesa 5,993.00 SJ Power - Energy Purchase 12/23/2024 Calpine Energy Service 36,250.00 SJ Power - Energy Purchase & Sales 12/23/2024 The Midway Sunset Cogeneration Co. 77,656.00 SJ Power - Energy Purchase 12/23/2024 Avangrid (Manzana Wind, LLC) 13,657.05 SJ Power - Energy Purchase 12/23/2024 Participate.Energy, LLC 893.85 SJ Power - Energy Purchase

3.A.4.a
Packet Pg. 56
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
December 1 - 31, 2024

DATE PAYEE AMOUNT REASON
12/23/2024 Tecolote Wind, LLC 19,805.00 SJ Power - Energy Purchase 12/23/2024 Santa Paula energy Storage LLC 10,500.00 SJ Power - Resource Adequacy 12/23/2024 California Choice Energy 422,183.43 SJ Power - Energy Purchase 12/24/2024 CalPers 48,996.70 Retirement
12/26/2024 CalPers 8,268.30 Retirement
887,374.51

3.A.4.a
Packet Pg. 57
Attachment: Warrant Register December 2024 (Warrants and Disbursements - December 2024) January 21, 2025
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at November 30, 2024
RECOMMENDATION:

Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending November 30, 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 0.80% 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 November 30, 2024

3.A.5
Packet Pg. 58

3.A.5.a
Packet Pg. 59
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at

3.A.5.a
Packet Pg. 60
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
12/21
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
10/2411/24
Interest Rates - 12/2021 to 11/2024
LAIF
LAMMA-BoH
Chandler
PTA

3.A.5.a
Packet Pg. 61
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of December 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

3.A.5.a
Packet Pg. 62
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 (0.16%) (0.79%) 3.62% 3.62% 4.20% 1.14% 1.28% 1.46% 1.29% Benchmark Return* (0.07%) (0.76%) 3.42% 3.42% 3.86% 0.74% 0.87% 1.13% 1.01% Average Modified Duration 2.65
Average Coupon 3.26%
Average Purchase YTM 3.43%
Average Market YTM 4.44%
Average Quality AA
Average Final Maturity 2.98
Average Life 2.71
Beg. Values as of
12/01/2024
End Values as of
12/31/2024
Market Value 11,517,332.98 11,492,586.92
Accrued Interest 79,369.76 84,100.54
Total Market Value 11,596,702.74 11,576,687.46
Income Earned 19,040.63 44,117.29
Cont/WD 0.00 0.00
Par 11,680,168.70 11,702,034.42
Book Value 11,643,058.02 11,658,347.52
Cost Value 11,621,570.24 11,629,602.38
Government of The United States 48.86%
Federal Home Loan Banks 6.30%
Farm Credit System 5.72%
FNMA 4.06%
Inter-American Development Bank 3.42%
FHLMC 1.95%
Apple Inc. 1.79%
Walmart Inc. 1.71%
*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

3.A.5.a
Packet Pg. 63
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 1.2 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.2 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 26.4 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

3.A.5.a
Packet Pg. 64
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 18.0 Compliant
Max Maturity (Years)53 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 0.8 Compliant
Max % Issuer (MV) 20.0 0.8 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.2 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

3.A.5.a
Packet Pg. 65
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 48.9 Compliant
Max Maturity (Years)55 Compliant

3.A.5.a
Packet Pg. 66
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 11,643,058.02 11,536,300.48
Maturities/Calls 0.00 0.00
Principal Paydowns (10,021.52) (70,451.35)
Purchases 674,345.61 2,522,204.86
Sales (627,364.97) (2,292,780.65)
Change in Cash, Payables, Receivables (11,794.92) (362.28) Amortization/Accretion 1,358.95 6,463.58
Realized Gain (Loss) (11,233.65) (43,027.12)
Ending Book Value 11,658,347.52 11,658,347.52
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,517,332.98 11,215,067.28
Maturities/Calls 0.00 0.00
Principal Paydowns (10,021.52) (70,451.35)
Purchases 674,345.61 2,522,204.86
Sales (627,364.97) (2,292,780.65)
Change in Cash, Payables, Receivables (11,794.92) (362.28) Amortization/Accretion 1,358.95 6,463.58
Change in Net Unrealized Gain (Loss) (40,035.55) 155,472.60 Realized Gain (Loss) (11,233.65) (43,027.12)
Ending Market Value 11,492,586.92 11,492,586.92
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (10,021.52)
Fiscal Year to Date (70,451.35)
Purchases
Month to Date 674,345.61
Fiscal Year to Date 2,522,204.86
Sales
Month to Date (627,364.97)
Fiscal Year to Date (2,292,780.65)
Interest Received
Month to Date 39,301.10
Fiscal Year to Date 169,278.78
Purchased / Sold Interest
Month to Date (1,273.53)
Fiscal Year to Date (3,935.59)

3.A.5.a
Packet Pg. 67
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 5,490.54 11/16/20210.89%
5,489.38
5,490.28

99.22 4.64%
5,447.83

1.34 0.05%
(42.44)
Aaa/NA
AAA

1.06 0.21
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 5,702.93 07/13/20210.52%
5,702.42
5,702.85

99.50 4.47%
5,674.52

1.32 0.05%
(28.33)
Aaa/NA
AAA

1.21 0.13
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 5,905.54 11/09/20210.95%
5,905.41
5,905.51

99.27 4.64%
5,862.51

1.86 0.05%
(43.01)
NA/AAA
AAA

1.29 0.18
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 18,924.97 02/15/20221.89%
18,922.12
18,924.12

99.14 4.60%
18,762.47

15.81 0.16%
(161.65)
Aaa/AAA
NA

1.37 0.31
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 13,174.30 03/10/2022

2.34%
13,171.39
13,173.27

99.17 4.82%
13,064.58

13.58 0.11%
(108.69)
Aaa/NA
AAA

1.71 0.33
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 27,470.53 07/12/20223.77%
27,467.91
27,469.47

99.56 4.56%
27,350.94

45.66 0.24%
(118.53)
Aaa/NA
AAA

2.13 0.55
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,997.08
101.19

4.64%
30,356.55

70.93 0.26%
359.48
Aaa/NA
AAA

3.05 1.60
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.44%
34,998.05
34,998.14

99.71 4.59%
34,897.00

68.44 0.30%
(101.14)
Aaa/AAA
NA

4.45 1.96
Total ABS 141,668.81 3.62%
141,653.17
141,660.71

99.83 4.62%
141,416.42
218.96

1.23%
(244.29)
Aaa/AAA
AAA

2.65 1.03
AGENCY
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,860.73

97.50 4.34%
224,240.71
301.88

1.95%
(5,620.02)
Aaa/AA+
AA+

0.65 0.63
3137EAEX3

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

0.44%
229,307.70
229,899.42

97.25 4.27%
223,677.22
234.79

1.95%
(6,222.20)
Aaa/AA+
AA+

0.73 0.71
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,847.64

96.88 4.29%
242,191.45
187.50

2.11%
(7,656.19)
Aaa/AA+
AA+

0.85 0.83
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
330,459.68
100.38

4.37%
326,230.34
4,509.38

2.84%
(4,229.34)
Aaa/AA+
AA+

3.19 2.90
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,293.37

98.70 4.41%
197,395.80
488.89

1.72%
(1,897.57)
Aaa/AA+
AA+

3.44 3.17
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,251.24

99.96 4.39%
199,920.75
2,746.53

1.74%
669.51
Aaa/AA+
AA+

3.69 3.32
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,294.21
100.50

4.35%
200,994.43
2,475.00

1.75%
2,700.21
Aaa/AA+
AA+

3.73 3.36

3.A.5.a
Packet Pg. 68
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
3133EPC45

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

4.46%
231,646.80
231,283.27
100.91

4.36%
232,096.79
1,418.33

2.02%
813.52
Aaa/AA+
AA+

3.87 3.49
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,980.05

99.62 4.36%
224,139.81
425.00

1.95%
(2,840.25)
Aaa/AA+
AA+

3.96 3.59
Total Agency 2,090,000.00 3.00%
2,095,612.35
2,095,169.60

99.11 4.35%
2,070,887.29
12,787.29

18.02%
(24,282.32)
Aaa/AA+
AA+

2.66 2.43
CASH
CCYUSD Receivable 300.75 --

0.00%
300.75
300.75

1.00 0.00%
300.75

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 300.75 0.00%
300.75
300.75

1.00 0.00%
300.75

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
29,995.19

99.65 4.42%
29,894.66
364.00

0.26%
(100.53)
Aa2/AA
AA

0.69 0.66
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/20221.75%
35,000.00
35,000.00

99.61 5.82%
34,864.87
246.14

0.30%
(135.14)
Aa3/A
AA1.100.09
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --1.08%
30,097.10
30,025.82

95.56 4.53%
28,669.29

44.08 0.25%
(1,356.53)
A2/A+ A1.37

1.33 89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,984.59

95.08 4.65%
114,097.56

48.75 0.99%
(5,887.03)
A1/A+
A+

1.46 1.42
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

99.89 5.65%
59,935.77
1,278.93

0.52%
(64.23)
A1/AA+1.54

0.52 89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 200,000.00 11/17/20211.69%
195,888.00
198,555.18

94.47 4.69%
188,945.32
770.83

1.64%
(9,609.86)
A2/AAA1.69

1.63 931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,980.63

94.60 4.36%
28,380.58

91.00 0.25%
(1,600.05)
Aa2/AA
AA

1.71 1.66
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,954.75

95.14 4.47%
61,841.46
584.46

0.54%
(3,113.29)
A2/AA2.04

1.94 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
205,892.49

97.99 4.36%
205,784.36
2,774.92

1.79%
(108.14)
Aaa/AA+
NA

2.11 1.98
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,978.95

95.49 4.66%
42,971.14
361.38

0.37%
(2,007.81)
A2/A- A2.17

2.06 3.A.5.a
Packet Pg. 69
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,989.14

95.79 4.32%
124,522.91
880.39

1.08%
(5,466.23)
Aa2/AA
A+

2.20 2.10
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
100.83

4.59%
131,081.98
1,857.12

1.14%
1,081.98
Aa3/A
AA2.211.97
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,943.68

97.36 4.53%
58,415.28
429.00

0.51%
(1,528.40)
A1/AA
AA2.282.15
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
71,302.76

96.02 4.98%
72,017.13
226.84

0.63%
714.37
A1/A
AA2.311.26
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
128,081.11

98.68 4.59%
128,289.50
736.67

1.12%
208.39
A2/A+
A+

2.36 2.21
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,010.32

98.03 4.59%
49,013.52
236.39

0.43%
(996.80)
A2/A+ A2.37

2.23 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,121.69

99.02 4.34%
138,627.09
1,720.44

1.21%
505.39
Aa2/AA
AA

2.69 2.49
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,870.81
101.14

4.55%
136,543.54
2,524.50

1.19%
(327.27)
A2/AA3.13

2.74 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,956.78
101.14

4.49%
70,795.84
1,061.67

0.62%
839.06
Aa3/A+
NA

3.19 2.81
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
131,562.58

98.94 5.18%
133,566.43
1,050.24

1.16%
2,003.85
A1/AAA3.32

2.16 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
145,283.19

96.66 4.80%
144,988.53
925.00

1.26%
(294.66)
A1/A
WR

3.33 3.07
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,319.62

99.00 4.72%
148,504.40
843.33

1.29%
184.78
Aa2/A+
AA3.373.08
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,983.61

98.53 4.52%
29,559.29
148.50

0.26%
(424.32)
A1/A+
NA

3.38 3.10
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,886.35
100.24

4.80%
170,413.78
368.33

1.48%
1,527.43
A3/A
NA

3.46 3.07
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,807.12

99.58 4.71%
144,384.19
2,797.69

1.26%
(422.93)
A1/A+
NA

4.08 3.61
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,953.94

99.46 4.65%
84,539.63
1,508.75

0.74%
(414.31)
A1/A+
NA

4.11 3.64
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
76,416.01
100.10

5.31%
75,072.30
763.84

0.65%
(1,343.71)
A1/AA+4.30

2.97 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
71,949.48

96.95 5.17%
72,715.82
567.38

0.63%
766.34
A1/A
AA4.313.03

3.A.5.a
Packet Pg. 70
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,916.99
100.37

4.76%
70,257.64
188.61

0.61%
340.65
A1/A
A+

4.44 3.95
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
146,394.29
102.26

5.33%
143,162.17
426.71

1.25%
(3,232.12)
A3/AA4.45

3.09 437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,711.06
100.01

4.75%
50,003.45

39.58 0.44%
292.39
A2/AA4.48

3.99 06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,135.05

97.43 5.24%
58,456.53
1,124.70

0.51%
(678.52)
A1/AAA4.56

3.19 Total Corporate 3,080,000.00 4.09%
3,044,428.00
3,060,963.18

98.43 4.74%
3,030,315.96
26,990.16

26.37%
(30,647.22)
A1/A
A+

2.91 2.46

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 95,064.86 --

4.09%
95,064.86
95,064.86

1.00 4.09%
95,064.86

0.00 0.83%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 95,064.86 4.09%
95,064.86
95,064.86

1.00 4.09%
95,064.86

0.00 0.83%

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
229,726.56

95.62 4.38%
219,929.70
396.91

1.91%
(9,796.85)
Aaa/AAA
NA

1.30 1.27
4581X0EN4

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

4.32%
173,446.00
173,715.52

98.78 4.45%
172,857.78
2,727.08

1.50%
(857.74)
Aaa/AAA
NA

4.13 3.69
459058LN1

INTERNATIONAL BANK FOR

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

4.14%
148,231.50
148,293.93

97.44 4.48%
146,154.96
1,210.94

1.27%
(2,138.96)
Aaa/AAA
NA

4.79 4.28
Total
Supranational 555,000.00 2.90%
550,624.10
551,736.00

97.13 4.43%
538,942.44
4,334.93

4.69%
(12,793.56)
Aaa/AAA
NA

3.15 2.86

US TREASURY
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 140,000.00 12/15/20200.37%
140,010.94
140,002.01

96.57 4.26%
135,192.17

46.15 1.18%
(4,809.84)
Aaa/AA+
AA+

0.91 0.89

3.A.5.a
Packet Pg. 71
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/20210.41%
249,541.02
249,907.03

96.29 4.22%
240,731.31

2.59 2.09%
(9,175.72)
Aaa/AA+
AA+

1.00 0.97
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
249,089.42

95.81 4.25%
239,517.29
424.72

2.08%
(9,572.14)
Aaa/AA+
AA+

1.16 1.13
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,669.01

95.78 4.27%
239,459.76
479.05

2.08%
(10,209.25)
Aaa/AA+
AA+

1.25 1.21
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
299,088.75

94.50 4.26%
283,513.96
784.65

2.47%
(15,574.79)
Aaa/AA+
AA+

1.58 1.54
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
151,399.89

95.73 4.26%
143,591.46
849.86

1.25%
(7,808.44)
Aaa/AA+
AA+

1.62 1.56
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,276.02

95.97 4.26%
124,755.21
1,104.82

1.09%
(4,520.80)
Aaa/AA+
AA+

2.13 2.02
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
223,901.96

96.29 4.25%
216,653.16
1,437.16

1.89%
(7,248.81)
Aaa/AA+
AA+

2.25 2.13
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
211,517.60

96.27 4.27%
206,975.21
496.15

1.80%
(4,542.39)
Aaa/AA+
AA+

2.41 2.29
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
137,282.62

96.31 4.28%
134,830.23
1,611.14

1.17%
(2,452.39)
Aaa/AA+
AA+

2.58 2.42
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
351,066.27

99.61 4.28%
348,617.82
3,688.70

3.03%
(2,448.44)
Aaa/AA+
AA+

2.75 2.54
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
277,103.15

98.87 4.29%
271,896.26
936.81

2.37%
(5,206.89)
Aaa/AA+
AA+

2.91 2.71
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,701.73

97.94 4.31%
239,958.60
2,269.11

2.09%
(2,743.13)
Aaa/AA+
AA+

3.25 2.99
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
217,624.72

99.31 4.33%
218,481.70
3,797.69

1.90%
856.98
Aaa/AA+
AA+

3.58 3.24
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,164.46
100.08

4.35%
180,143.06
2,675.76

1.57%
1,978.60
Aaa/AA+
AA+

3.67 3.30
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,511.49
101.80

4.36%
229,046.43
1,878.63

1.99%
3,534.94
Aaa/AA+
AA+

3.84 3.44
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
169,358.29

95.69 4.35%
167,455.00
710.03

1.46%
(1,903.29)
Aaa/AA+
AA+

3.88 3.57
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,277.00

98.63 4.37%
147,945.29
2,510.87

1.29%
(331.71)
Aaa/AA+
AA+

4.08 3.66
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,985.93
103.65

4.27%
134,750.25
2,577.92

1.17%
1,764.32
Aaa/AA+
AA+

4.13 3.62

3.A.5.a
Packet Pg. 72
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
146,959.21

99.02 4.38%
148,525.33
1,580.87

1.29%
1,566.12
Aaa/AA+
AA+

4.25 3.81
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,218.95
100.96

4.38%
126,198.01
990.16

1.10%
979.06
Aaa/AA+
AA+

4.33 3.86
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
146,152.02
100.48

4.38%
145,692.87
573.63

1.27%
(459.15)
Aaa/AA+
AA+

4.41 3.95
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
120,699.20

95.42 4.38%
119,278.38

11.22 1.04%
(1,420.82)
Aaa/AA+
AA+

4.50 4.12
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
153,196.03

99.45 4.39%
149,169.67

17.61 1.30%
(4,026.36)
Aaa/AA+
AA+

4.50 4.05
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --4.30%
195,636.92
195,598.20

98.42 4.39%
191,909.33
3,264.13

1.67%
(3,688.87)
Aaa/AA+
AA+

4.58 4.07
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
147,817.37

94.72 4.39%
142,079.03
1,592.71

1.24%
(5,738.35)
Aaa/AA+
AA+

4.67 4.22
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
169,361.64

96.22 4.39%
168,383.90
1,564.90

1.47%
(977.73)
Aaa/AA+
AA+

4.75 4.27
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,165.38

98.85 4.39%
172,984.64
1,236.36

1.51%
(1,180.74)
Aaa/AA+
AA+

4.83 4.30
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,432.20

98.86 4.38%
173,011.79
634.62

1.51%
(2,420.41)
Aaa/AA+
AA+

4.91 4.38
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,924.85

99.95 4.39%
174,912.09

21.15 1.52%
(12.76)
Aaa/AA+
AA+

5.00 4.44
Total US Treasury 5,740,000.00 3.27%
5,701,919.15
5,713,452.41

97.88 4.32%
5,615,659.21
39,769.19

48.86%
(97,793.20)
Aaa/AA+
AA+

3.17 2.89
Total Portfolio 11,702,034.42 3.43%
11,629,602.38
11,658,347.52

97.43 4.44%
11,492,586.92
84,100.54
100.00%
(165,760.59)
Aa2/AAAA2.98

2.65 Total Market
Value + Accrued 11,576,687.46

3.A.5.a
Packet Pg. 73
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 12/02/2024 31846V203 11,862.51 FIRST AMER:GVT OBLG Y 1.000 4.26% (11,862.51) 0.00 (11,862.51) 0.00 Purchase 12/03/2024 31846V203 233.16 FIRST AMER:GVT OBLG Y 1.000 4.26% (233.16) 0.00 (233.16) 0.00 Purchase 12/09/2024 31846V203 4,000.00 FIRST AMER:GVT OBLG Y 1.000 4.25% (4,000.00) 0.00 (4,000.00) 0.00 Purchase 12/10/2024 91282CMA6 175,000.00 UNITED STATES TREASURY

4.125 11/30/2029 100.250 4.07% (175,437.50) (198.32) (175,635.82) 0.00 Purchase 12/10/2024 06051GHM4 60,000.00 BANK OF AMERICA CORP

4.271 07/23/2029 98.534 4.63% (59,120.40) (975.21) (60,095.61) 0.00 Purchase 12/11/2024 31846V203 1,697.50 FIRST AMER:GVT OBLG Y 1.000 4.25% (1,697.50) 0.00 (1,697.50) 0.00 Purchase 12/12/2024 31846V203 4,042.50 FIRST AMER:GVT OBLG Y 1.000 4.25% (4,042.50) 0.00 (4,042.50) 0.00 Purchase 12/13/2024 31846V203 562.50 FIRST AMER:GVT OBLG Y 1.000 4.25% (562.50) 0.00 (562.50) 0.00 Purchase 12/16/2024 31846V203 18,081.63 FIRST AMER:GVT OBLG Y 1.000 4.25% (18,081.63) 0.00 (18,081.63) 0.00 Purchase 12/18/2024 31846V203 675.00 FIRST AMER:GVT OBLG Y 1.000 4.25% (675.00) 0.00 (675.00) 0.00 Purchase 12/19/2024 31846V203 0.51 FIRST AMER:GVT OBLG Y 1.000 4.25% (0.51) 0.00 (0.51) 0.00 Purchase 12/19/2024 91282CLN9 175,000.00 UNITED STATES TREASURY

3.5 09/30/2029 96.754 4.26% (169,319.34) (1,346.15) (170,665.49) 0.00 Purchase 12/23/2024 31846V203 1,292.31 FIRST AMER:GVT OBLG Y 1.000 4.25% (1,292.31) 0.00 (1,292.31) 0.00 Purchase 12/26/2024 31846V203 1,187.50 FIRST AMER:GVT OBLG Y 1.000 4.25% (1,187.50) 0.00 (1,187.50) 0.00 Purchase 12/31/2024 31846V203 51,908.44 FIRST AMER:GVT OBLG Y 1.000 4.09% (51,908.44) 0.00 (51,908.44) 0.00 Purchase 12/31/2024 91282CMD0 175,000.00 UNITED STATES TREASURY

4.375 12/31/2029 99.957 4.38% (174,924.81) 0.00 (174,924.81) 0.00 Total Purchase 680,543.56 (674,345.61) (2,519.68) (676,865.29) 0.00 TOTAL
ACQUISITIONS 680,543.56 (674,345.61) (2,519.68) (676,865.29) 0.00 OTHER
Sale 12/10/2024 9128285C0 (200,000.00) UNITED STATES TREASURY

3.0 09/30/2025 99.000 1.88% 198,000.00 (1,170.33) 199,170.33 (3,751.59) Sale 12/10/2024 31846V203 (36,561.10) FIRST AMER:GVT OBLG Y 1.000 4.24% 36,561.10 0.00 36,561.10 0.00 Sale 12/10/2024 31846V203 (964.28) FIRST AMER:GVT OBLG Y 1.000 4.24% 964.28 0.00 964.28 0.00 Sale 12/19/2024 91282CAZ4 (100,000.00) UNITED STATES TREASURY

0.375 11/30/2025 96.414 0.37% 96,414.06 (19.57) 96,433.63 (3,587.43) Sale 12/19/2024 31846V203 (74,231.86) FIRST AMER:GVT OBLG Y 1.000 4.25% 74,231.86 0.00 74,231.86 0.00

3.A.5.a
Packet Pg. 74
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 Sale 12/24/2024 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 4.25% 104.17 0.00 104.17 0.00 Sale 12/31/2024 3130AJKW8 (225,000.00) FEDERAL HOME LOAN BANKS 0.5 06/13/2025 98.262 0.52% 221,089.50 (56.25) 221,145.75 (3,894.63) Total Sale (636,861.41) 627,364.97 (1,246.15) 628,611.12 (11,233.65)

TOTAL OTHER
TRANSACTIONS (636,861.41) 627,364.97 (1,246.15) 628,611.12 (11,233.65) OTHER
Coupon 12/09/2024 3130AWC24 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/09/2028 4.11% 4,000.00 0.00 4,000.00 0.00
Coupon 12/11/2024 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 4.88% 1,697.50 0.00 1,697.50 0.00
Coupon 12/12/2024 91159HJM3 0.00 US BANCORP 5.775
06/12/2029 4.32% 4,042.50 0.00 4,042.50 0.00
Coupon 12/13/2024 3130AJKW8 0.00 FEDERAL HOME LOAN
BANKS 0.5 06/13/2025 0.52% 562.50 0.00 562.50 0.00
Coupon 12/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 2.96 0.00 2.96 0.00
Coupon 12/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 4.28 0.00 4.28 0.00
Coupon 12/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 33.95 0.00 33.95 0.00
Coupon 12/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 28.94 0.00 28.94 0.00
Coupon 12/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 90.99 0.00 90.99 0.00
Coupon 12/15/2024 3133EPN50 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.25 12/15/2028

4.00% 4,781.25 0.00 4,781.25 0.00
Coupon 12/15/2024 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.44% 128.33 0.00 128.33 0.00
Coupon 12/15/2024 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.09% 4,143.75 0.00 4,143.75 0.00
Coupon 12/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 133.00 0.00 133.00 0.00

3.A.5.a
Packet Pg. 75
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 12/18/2024 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13% 675.00 0.00 675.00 0.00
Coupon 12/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90% 4.97 0.00 4.97 0.00
Coupon 12/25/2024 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.90% 1,187.50 0.00 1,187.50 0.00
Coupon 12/31/2024 91282CBC4 0.00 UNITED STATES TREASURY

0.375 12/31/2025 0.41% 468.75 0.00 468.75 0.00
Coupon 12/31/2024 91282CKX8 0.00 UNITED STATES TREASURY

4.25 06/30/2029 3.73% 3,187.50 0.00 3,187.50 0.00
Coupon 12/31/2024 91282CEV9 0.00 UNITED STATES TREASURY

3.25 06/30/2029 4.10% 2,031.25 0.00 2,031.25 0.00
Total Coupon 0.00 27,204.92 0.00 27,204.92 0.00
Custody Fee 12/24/2024 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 12/19/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.25% 0.51 0.00 0.51 0.00 Dividend 12/31/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.16% 300.75 0.00 300.75 0.00 Total Dividend 0.00 301.26 0.00 301.26 0.00
Management
Fee 12/10/2024 CCYUSD (964.28) Cash 0.00% (964.28) 0.00 (964.28) 0.00 Total
Management
Fee (964.28) (964.28) 0.00 (964.28) 0.00
Principal
Paydown 12/15/2024 47789QAC4 1,136.33 JDOT 2021-B A3 0.52 03/16/2026 0.53% 1,136.33 -- 1,136.33 (0.00) Principal
Paydown 12/15/2024 89238JAC9 1,329.54 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,329.54 -- 1,329.54 (0.00) Principal
Paydown 12/15/2024 43815BAC4 2,746.28 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 2,746.28 -- 2,746.28 0.00 Principal
Paydown 12/15/2024 47787JAC2 1,796.33 JDOT 2022 A3 0.36 09/15/2026 2.35% 1,796.33 -- 1,796.33 0.00 Principal
Paydown 12/15/2024 47800AAC4 1,725.70 JDOT 2022-B A3 3.74 02/16/2027 3.78% 1,725.70 -- 1,725.70 0.00

3.A.5.a
Packet Pg. 76
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 Principal
Paydown 12/21/2024 43815GAC3 1,287.34 HAROT 2021-4 A3 0.88 01/21/2026 0.90% 1,287.34 -- 1,287.34 0.00 Total Principal
Paydown 10,021.52 10,021.52 -- 10,021.52 0.00

TOTAL OTHER
TRANSACTIONS 8,953.07 36,459.25 0.00 36,459.25 0.00

3.A.5.a
Packet Pg. 77
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
95,064.86
111,382.71
95,543.56
(111,861.41)
95,064.86

0.00 233.67

0.00 233.67

0.00 0.00

0.00 233.67
233.67
CCYUSD Receivable
300.75
12,095.67

0.00 0.00
300.75

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 95,365.61
123,478.38
95,543.56
(111,861.41)
95,365.61

0.00 233.67

0.00 233.67

0.00 0.00

0.00 233.67 233.67

FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,941.58

0.00 0.00
59,943.68
264.00

0.00 429.00
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
205,726.91

0.00 0.00
205,892.49
2,188.67

0.00 2,774.92
586.25
165.58

0.00 165.58
751.83
751.83
06051GHM4 BANK OF AMERICA CORP

4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00

0.00 59,120.40

0.00 59,135.05

0.00 (975.21)
1,124.70
149.49

14.65 0.00

14.65 164.14
164.14
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
131,436.62

0.00 0.00
131,562.58
557.94

0.00 1,050.24
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
129,988.72

0.00 0.00
129,989.14
631.22

0.00 880.39
249.17

0.42 0.00

0.42 249.59
249.59

3.A.5.a
Packet Pg. 78
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,915.40

0.00 0.00
69,916.99
1,603.19
1,697.50
188.61
282.92

1.59 0.00

1.59 284.50
284.50
3130AJKW8 FEDERAL HOME LOAN BANKS

0.5 06/13/2025
06/24/2020
06/25/2020

0.00 224,981.23

0.00 (224,984.13)

0.00 525.00
618.75

0.00 93.75

2.90 0.00

2.90 96.65

96.65 3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
330,605.08

0.00 0.00
330,459.68
3,290.63

0.00 4,509.38
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
199,275.91

0.00 0.00
199,293.37
3,822.22
4,000.00
488.89
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
199,233.99

0.00 0.00
199,251.24
2,017.36

0.00 2,746.53
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
231,311.44

0.00 0.00
231,283.27
531.88

0.00 1,418.33
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
227,022.56

0.00 0.00
226,980.05
4,409.38
4,781.25
425.00
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
198,255.33

0.00 0.00
198,294.21
1,725.00

0.00 2,475.00
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
229,842.43

0.00 0.00
229,860.73
230.00

0.00 301.88

71.88 18.29

0.00 18.29

90.17 90.17

3.A.5.a
Packet Pg. 79
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,832.40

0.00 0.00
249,847.64

83.33 0.00
187.50
104.17

15.24 0.00

15.24 119.40
119.40
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,887.65

0.00 0.00
229,899.42
162.92

0.00 234.79

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
148,277.27

0.00 0.00
148,319.62
293.33

0.00 843.33
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
49,705.58

0.00 0.00
49,711.06
1,029.17
1,187.50

39.58 197.92

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
18,924.97
21,670.21

0.00 (2,746.28)
18,924.12

18.11 33.95

15.81 31.66

0.18 0.00

0.18 31.84

31.84 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
5,490.54
6,777.52

0.00 (1,287.34)
5,490.28

1.66 4.97

1.34 4.66

0.09 0.00

0.09 4.74

4.74 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,923.11

0.00 0.00
136,870.81
1,967.63

0.00 2,524.50
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
229,708.67

0.00 0.00
229,726.56
229.20

0.00 396.91
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
173,689.08

0.00 0.00
173,715.52
2,125.52

0.00 2,727.08
601.56

26.44 0.00

26.44 628.00
628.00

3.A.5.a
Packet Pg. 80
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,263.69

0.00 0.00
148,293.93
726.56

0.00 1,210.94
484.38

30.24 0.00

30.24 514.61
514.61
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
71,871.20

0.00 0.00
71,949.48
317.06

0.00 567.38
250.31

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
71,061.97

0.00 0.00
71,302.76
128.21

0.00 226.84

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
13,174.30
14,969.39

0.00 (1,796.33)
13,173.27

15.44 28.94

13.58 27.09

0.20 0.00

0.20 27.29

27.29 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
5,702.93
6,839.16

0.00 (1,136.33)
5,702.85

1.58 2.96

1.32 2.70

0.02 0.00

0.02 2.72

2.72 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
27,470.53
29,195.05

0.00 (1,725.70)
27,469.47

48.53 90.99

45.66 88.12

0.11 0.00

0.11 88.23

88.23 532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,952.99

0.00 0.00
84,953.94
1,190.00

0.00 1,508.75
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
69,955.63

0.00 0.00
69,956.78
777.29

0.00 1,061.67
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
29,996.99

0.00 0.00
29,997.08

70.93 133.00

70.93 133.00

0.08 0.00

0.08 133.08
133.08

3.A.5.a
Packet Pg. 81
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,983.20

0.00 0.00
29,983.61

47.25 0.00
148.50
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
1,044.98

0.00 1,278.93
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
76,452.44

0.00 0.00
76,416.01
441.09

0.00 763.84
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
128,011.86

0.00 0.00
128,081.11
303.33

0.00 736.67
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
144,803.11

0.00 0.00
144,807.12
2,241.86

0.00 2,797.69
555.83

4.01 0.00

4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,858.98

0.00 0.00
168,886.35
3,821.46
4,143.75
368.33
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
145,162.94

0.00 0.00
145,283.19
462.50

0.00 925.00
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
44,978.12

0.00 0.00
44,978.95
269.50

0.00 361.38

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
195.21

0.00 246.14

50.93 0.00

0.00 0.00

50.93 50.93

3.A.5.a
Packet Pg. 82
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00

0.00 0.00
130,000.00
1,316.21

0.00 1,857.12
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
64,952.87

0.00 0.00
64,954.75
478.83

0.00 584.46
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
198,482.59

0.00 0.00
198,555.18
562.50

0.00 770.83
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
119,983.69

0.00 0.00
119,984.59
611.25
675.00

48.75 112.50

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
5,905.54
7,235.05

0.00 (1,329.54)
5,905.51

2.28 4.28

1.86 3.86

0.01 0.00

0.01 3.87

3.87 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.10

0.00 0.00
34,998.14

68.44 128.33

68.44 128.33

0.04 0.00

0.04 128.37
128.37
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
146,551.86

0.00 0.00
146,394.29
3,795.46
4,042.50
426.71
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
133,047.40

0.00 0.00
132,985.93
2,002.99

0.00 2,577.92
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
151,473.32

0.00 0.00
151,399.89
660.33

0.00 849.86
189.54

0.00 (73.43)
(73.43)
116.11
116.11

3.A.5.a
Packet Pg. 83
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025
02/25/2022
02/28/2022

0.00 201,805.21

0.00 (201,751.59)

0.00 1,021.98
1,170.33

0.00 148.35

0.00 (53.62)
(53.62)

94.73 94.73
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
169,234.61

0.00 0.00
169,358.29
241.71

0.00 710.03
468.32
123.69

0.00 123.69
592.01
592.01
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,247.06

0.00 0.00
129,276.02
858.42

0.00 1,104.82
246.40

28.96 0.00

28.96 275.36
275.36
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/15/2020
12/16/2020
140,000.00
240,003.77

0.00 (100,001.49)
140,002.01

2.47 469.57

46.15 513.25

0.00 (0.26)
(0.26)
512.99
512.99
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,899.11

0.00 0.00
249,907.03
392.32
468.75

2.59 79.02

7.92 0.00

7.92 86.93

86.93 91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
249,022.69

0.00 0.00
249,089.42
317.68

0.00 424.72
107.04

66.73 0.00

66.73 173.78
173.78
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,646.41

0.00 0.00
249,669.01
319.37

0.00 479.05
159.68

22.60 0.00

22.60 182.28
182.28
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,039.70

0.00 0.00
299,088.75
626.70

0.00 784.65
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
223,860.40

0.00 0.00
223,901.96
958.10

0.00 1,437.16
479.05

41.56 0.00

41.56 520.61
520.61

3.A.5.a
Packet Pg. 84
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
211,394.93

0.00 0.00
211,517.60

15.50 2,821.88
496.15
3,302.53
122.68

0.00 122.68
3,425.20
3,425.20
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
120,617.95

0.00 0.00
120,699.20
1,700.07
2,031.25

11.22 342.40

81.25 0.00

81.25 423.65
423.65
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
137,193.10

0.00 0.00
137,282.62
1,286.82

0.00 1,611.14
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
147,777.64

0.00 0.00
147,817.37
1,191.30

0.00 1,592.71
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
351,099.25

0.00 0.00
351,066.27
2,459.13

0.00 3,688.70
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
277,164.48

0.00 0.00
277,103.15

29.28 5,328.13
936.81
6,235.67

0.00 (61.33)
(61.33)
6,174.33
6,174.33
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
242,641.61

0.00 0.00
242,701.73
1,512.74

0.00 2,269.11
756.37

60.12 0.00

60.12 816.49
816.49
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,568.38

0.00 0.00
217,624.72
3,033.22

0.00 3,797.69
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
178,121.93

0.00 0.00
178,164.46
2,001.38

0.00 2,675.76
674.38

42.53 0.00

42.53 716.91
716.91

3.A.5.a
Packet Pg. 85
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,522.82

0.00 0.00
225,511.49
939.31

0.00 1,878.63
939.31

0.00 (11.33)
(11.33)
927.98
927.98
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,241.18

0.00 0.00
148,277.00
2,005.43

0.00 2,510.87
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
146,898.40

0.00 0.00
146,959.21
1,053.91

0.00 1,580.87
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
125,223.25

0.00 0.00
125,218.95
495.08

0.00 990.16
495.08

0.00 (4.30)
(4.30)
490.78
490.78
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
146,174.19

0.00 0.00
146,152.02

17.93 3,262.50
573.63
3,818.20

0.00 (22.17)
(22.17)
3,796.03
3,796.03
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
153,256.41

0.00 0.00
153,196.03
2,667.80
3,187.50

17.61 537.31

0.00 (60.38)
(60.38)
476.94
476.94
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,609.29

0.00 0.00
195,598.20
2,607.07

0.00 3,264.13
657.07

7.71 (18.80)
(11.09)
645.97
645.97
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00

0.00 169,319.34

0.00 169,361.64

0.00 (1,346.15)
1,564.90
218.75

42.30 0.00

42.30 261.05
261.05
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,150.71

0.00 0.00
174,165.38
618.18

0.00 1,236.36
618.18

14.67 0.00

14.67 632.85
632.85

3.A.5.a
Packet Pg. 86
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00

0.00 175,437.50

0.00 175,432.20

0.00 (198.32)
634.62
436.30

0.00 (5.30)
(5.30)
431.00
431.00
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00

0.00 174,924.81

0.00 174,924.85

0.00 0.00

21.15 21.15

0.04 0.00

0.04 21.19

21.19 91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 30,000.00
30,027.53

0.00 0.00
30,025.82

15.33 0.00

44.08 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
50,010.71

0.00 0.00
50,010.32

82.22 0.00
236.39
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
29,979.66

0.00 0.00
29,980.63

64.75 0.00

91.00 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
29,994.60

0.00 0.00
29,995.19
266.50

0.00 364.00

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
138,062.34

0.00 0.00
138,121.69
1,259.61

0.00 1,720.44
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,606,668.81
11,519,579.64
578,802.05
(536,758.73)
11,562,981.91
79,369.76
37,793.90
84,100.54
42,524.67
2,228.87
(869.93)
1,358.95
43,883.62 43,883.62
TOTAL PORTFOLIO 11,702,034.42
11,643,058.02
674,345.61
(648,620.14)
11,658,347.52
79,369.76
38,027.57
84,100.54
42,758.34
2,228.87
(869.93)
1,358.95
44,117.29 44,117.29

3.A.5.a
Packet Pg. 87
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 JANUARY 2025
01/15/2025 Coupon 43815BAC4 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 29.65 29.65 01/15/2025 Principal Paydown 43815BAC4 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 2,529.67 2,529.67 01/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 24.66 24.66 01/15/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,909.90 1,909.90 01/15/2025 Coupon 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 2.53 2.53 01/15/2025 Principal Paydown 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 1,878.99 1,878.99 01/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 85.62 85.62 01/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 2,768.50 2,768.50 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 5,905.54 TAOT 2021-D A3 0.71 04/15/2026 3.43 3.43 01/15/2025 Principal Paydown 89238JAC9 5,905.54 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 128.33 128.33 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 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 4.03 4.03 01/21/2025 Principal Paydown 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 1,165.87 1,165.87 01/23/2025 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 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 11,522.36 21,365.01 32,887.37
FEBRUARY 2025
02/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55 02/06/2025 Effective Maturity 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 35,000.00 35,000.00 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 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 25.69 25.69 02/17/2025 Principal Paydown 43815BAC4 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 2,484.20 2,484.20

3.A.5.a
Packet Pg. 88
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 13,174.30 JDOT 2022 A3 0.36 09/15/2026 20.97 20.97 02/17/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,444.78 1,444.78 02/17/2025 Coupon 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 1.72 1.72 02/17/2025 Principal Paydown 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 1,675.72 1,675.72 02/17/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 76.99 76.99 02/17/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 2,313.43 2,313.43 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 5,905.54 TAOT 2021-D A3 0.71 04/15/2026 2.68 2.68 02/17/2025 Principal Paydown 89238JAC9 5,905.54 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 128.33 128.33 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 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 3.17 3.17 02/21/2025 Principal Paydown 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 1,144.49 1,144.49 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 45,307.22 26,416.23 71,723.45
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.5.a
Packet Pg. 89
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 21.79 21.79 03/17/2025 Principal Paydown 43815BAC4 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 2,408.03 2,408.03 03/17/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 18.17 18.17 03/17/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,180.38 1,180.38 03/17/2025 Coupon 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 0.99 0.99 03/17/2025 Principal Paydown 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 1,406.20 1,406.20 03/17/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 69.78 69.78 03/17/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 2,046.61 2,046.61 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 5,905.54 TAOT 2021-D A3 0.71 04/15/2026 1.94 1.94 03/17/2025 Principal Paydown 89238JAC9 5,905.54 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 128.33 128.33 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 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 2.33 2.33 03/21/2025 Principal Paydown 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 1,109.45 1,109.45 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 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 03/31/2025 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 March 2025 Total 9,357.13 50,316.19 59,673.32
APRIL 2025

3.A.5.a
Packet Pg. 90
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 18.02 18.02 04/15/2025 Principal Paydown 43815BAC4 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 2,439.96 2,439.96 04/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 15.89 15.89 04/15/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,501.00 1,501.00 04/15/2025 Coupon 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 0.38 0.38 04/15/2025 Effective Maturity 47789QAC4 5,702.93 JDOT 2021-B A3 0.52 03/16/2026 883.16 883.16 04/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 63.40 63.40 04/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 2,725.75 2,725.75 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 5,905.54 TAOT 2021-D A3 0.71 04/15/2026 1.23 1.23 04/15/2025 Principal Paydown 89238JAC9 5,905.54 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 128.33 128.33 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 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 1.52 1.52 04/21/2025 Principal Paydown 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 1,116.63 1,116.63 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 04/30/2025 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 April 2025 Total 9,888.94 24,232.59 34,121.53
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
05/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 625.00 625.00

3.A.5.a
Packet Pg. 91
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 14.20 14.20 05/15/2025 Principal Paydown 43815BAC4 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 2,347.26 2,347.26 05/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 12.99 12.99 05/15/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,377.69 1,377.69 05/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 54.90 54.90 05/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 2,406.05 2,406.05 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 5,905.54 TAOT 2021-D A3 0.71 04/15/2026 0.50 0.50 05/15/2025 Effective Maturity 89238JAC9 5,905.54 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 128.33 128.33 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 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 0.70 0.70 05/21/2025 Effective Maturity 43815GAC3 5,490.54 HAROT 2021-4 A3 0.88 01/21/2026 954.10 954.10 May 2025 Total 7,938.25 19,402.77 27,341.02
JUNE 2025
06/02/2025 Coupon 91282CAZ4 140,000.00 UNITED STATES TREASURY 0.375 11/30/2025 262.50 262.50 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 06/02/2025 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 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 06/16/2025 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25

3.A.5.a
Packet Pg. 92
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 06/16/2025 Coupon 43815BAC4 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 10.52 10.52 06/16/2025 Principal Paydown 43815BAC4 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 2,289.70 2,289.70 06/16/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 10.33 10.33 06/16/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,114.78 1,114.78 06/16/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 47.41 47.41 06/16/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 1,523.62 1,523.62 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 128.33 128.33 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 06/30/2025 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13 June 2025 Total 4,928.10 45,657.10 50,585.20
JULY 2025
07/15/2025 Coupon 43815BAC4 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 6.93 6.93 07/15/2025 Principal Paydown 43815BAC4 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 2,230.04 2,230.04 07/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 8.17 8.17 07/15/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,320.50 1,320.50 07/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 42.66 42.66 07/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 1,290.52 1,290.52 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 128.33 128.33 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 07/23/2025 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 07/31/2025 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 07/31/2025 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50

3.A.5.a
Packet Pg. 93
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 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 64,841.06 21,272.86 86,113.92
AUGUST 2025
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 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 3.44 3.44 08/15/2025 Principal Paydown 43815BAC4 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 2,161.98 2,161.98 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 13,174.30 JDOT 2022 A3 0.36 09/15/2026 5.62 5.62 08/15/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,196.46 1,196.46 08/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 38.63 38.63 08/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 1,211.01 1,211.01 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 128.33 128.33 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 234,569.46 19,120.92 253,690.37
SEPTEMBER 2025
09/02/2025 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00 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

3.A.5.a
Packet Pg. 94
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 09/03/2025 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 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 0.05 0.05 09/15/2025 Effective Maturity 43815BAC4 18,924.97 HAROT 2022-1 A3 1.88 05/15/2026 34.13 34.13 09/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 3.30 3.30 09/15/2025 Principal Paydown 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1,165.45 1,165.45 09/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 34.86 34.86 09/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 1,261.39 1,261.39 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 128.33 128.33 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 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 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 09/30/2025 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50

3.A.5.a
Packet Pg. 95
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 September 2025
Total 262,460.97 57,145.64 319,606.61
OCTOBER 2025
10/14/2025 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 10/15/2025 Coupon 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 1.05 1.05 10/15/2025 Effective Maturity 47787JAC2 13,174.30 JDOT 2022 A3 0.36 09/15/2026 543.62 543.62 10/15/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 30.93 30.93 10/15/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 1,476.43 1,476.43 10/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 10/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 10/16/2025 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
10/20/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
10/20/2025 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 10/22/2025 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 10/23/2025 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 10/27/2025 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 10/31/2025 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 10/31/2025 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 10/31/2025 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 October 2025
Total 2,020.06 24,164.13 26,184.19
NOVEMBER 2025
11/03/2025 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 625.00 625.00
11/07/2025 Final Maturity 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

0.5 11/07/2025 250,000.00 250,000.00
11/10/2025 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 11/13/2025 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75

3.A.5.a
Packet Pg. 96
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 11/17/2025 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 11/17/2025 Coupon 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 26.33 26.33 11/17/2025 Principal Paydown 47800AAC4 27,470.53 JDOT 2022-B A3 3.74 02/16/2027 1,572.24 1,572.24 11/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 11/17/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/17/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 11/17/2025 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 11/17/2025 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50 11/17/2025 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 November 2025
Total 251,572.24 19,345.80 270,918.04
Grand Total 23,188,071.36 904,405.77 328,439.24 1,232,845.01

3.A.5.a
Packet Pg. 97
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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 high rating by S&P, Moody’s and Fitch respectively.

3.A.5.a
Packet Pg. 98
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of December 31, 2024 Execution Time: 01/03/2025 10:10:04 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.5.a
Packet Pg. 99
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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 December 31, 2024

3.A.5.a
Packet Pg. 100 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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.5.a
Packet Pg. 101 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at City of San Jacinto
December 1, 2024
Beginning Balance
December 31, 2024
Ending Balance Portfolio Characteristic
December 1, 2024
Beginning Balance
December 31, 2024
Ending Balance
Historical Cost $ 11,466,250.80 $ 11,513,958.00 Book Yield Gross 3.34% Book Value $ 11,590,227.91 $ 11,644,817.44 Market Yield Gross 4.31% Accrued Interest 54,453.60 59,104.21 Weighted Average Coupon 2.59% Book Value Plus Accrued $ 11,644,681.51 $ 11,703,921.65 Duration 2.49 Years Net Unrealized Gain/Loss (149,178.91) (191,358.39) Weighted Effective Maturity 2.65 Years Market Value Plus Accrued(2) $ 11,495,502.60 $ 11,512,563.26 Weighted Final Maturity 2.66 Years Net Pending Transactions 26,046.94 326.92
Market Value Plus Accrued Net(2) $ 11,521,549.54 $ 11,512,890.18 City of San Jacinto
December 2024
Net Income Portfolio Compliance Compliant
Interest Income $ 25,552.64 Security Distribution YES
Net Amortization/Accretion 7,275.49 Maturity Distribution YES Net Realized Gain/Loss(3) 692.01 Rating Distribution YES Miscellaneous Income -
Net Income $ 33,520.14
City of San Jacinto Summary Comparison for the period December 1, 2024 to December 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.

3.35%

4.20%

2.62%

2.49 Years

2.65 Years

2.66 Years

3.A.5.a
Packet Pg. 102 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (0.08%) (0.76%) 3.40% 2.58%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.80% 1.16% 1.19%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return December 1, 2024 to December 31, 2024 (0.08%)
(0.76%)

3.40%

2.58%

0.80% 1.16% 1.19%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)

0.00%

1.00%

2.00%

3.00%

4.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

3.A.5.a
Packet Pg. 103 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (0.08%) (0.76%) 3.40% 2.58%
BofA ML 1-5 Year U.S. Treasury/Agency (0.07%) (0.76%) 3.42% 2.59% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 0.80% NA 1.00%
BofA ML 1-5 Year U.S. Treasury/Agency 0.74% NA 0.90%
*Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.

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

City of San Jacinto Total Return December 1, 2024 to December 31, 2024 (0.08%)
(0.76%)

3.40%

2.58%

0.80%

1.00%
(0.07%)
(0.76%)

3.42%

2.59%

0.74% 0.90%
(1.00%)

0.00%

1.00%

2.00%

3.00%

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

3.A.5.a
Packet Pg. 104 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Maturity Distribution
December 1, 2024
Beginning Balance
December 31, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 79,394.86 $ 108,460.46 0.94% 0.25%
3-6 Months 59,773.59 60,038.57 0.52% 0.00%
6-9 Months 44,982.92 45,153.92 0.39% 0.00%
9-12 Months 545,910.98 545,658.99 4.74% -0.01%
1-2 Years 3,459,508.44 3,190,751.45 27.72% -2.38%
2-3 Years 3,038,892.06 3,369,797.86 29.27% 2.84%
3-4 Years 2,305,675.85 1,958,326.26 17.01% -3.05%
4-5 Years 1,961,363.90 2,234,375.75 19.41% 2.35%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,495,502.60 $ 11,512,563.26 100.00% City of San Jacinto Maturity Distribution Market Value Basis December 1, 2024 to December 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
December 1, 2024 December 31, 2024
0-3 M

0.94%
3-6 M

0.52%
6-9 M

0.39% 9-12 M

4.74%
1-2 Yr

27.72%
2-3 Yr

29.27%
3-4 Yr

17.01%
4-5 Yr

19.41%
Maturity Distribution

3.A.5.a
Packet Pg. 105 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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 108,460 - - - - - - - 108,460
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 530,421 2,736,718 2,864,651 1,932,562 2,081,035 10,145,388 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes - 60,039 45,154 - 438,784 310,769 - 153,340 1,008,086 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - 15,238 15,249 194,378 25,764 - 250,630 Total $ 108,460 $ 60,039 $ 45,154 $ 545,659 $ 3,190,751 $ 3,369,798 $ 1,958,326 $ 2,234,376 $ 11,512,563 *Mortgage backed securities shown to effective maturity.

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

3.A.5.a
Packet Pg. 106 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at S&P Rating Distribution
December 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 $ 108,460.46 0.94%
AA Rating 10,396,017.28 90.30%
A Rating 1,008,085.52 8.76%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,512,563.26 100.00%
Total Portfolio $ 11,512,563.26 100.00%
Moody's Rating Distribution
December 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 $ 10,253,848.08 89.07%
Aa Rating 326,395.50 2.84%
A Rating 932,319.68 8.10%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,512,563.26 100.00%
Total Portfolio $ 11,512,563.26 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of December 31, 2024 AAA Rating

0.94%
AA Rating

90.30%
A Rating

8.76%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

89.07% Aa Rating

2.84%
A Rating

8.10%
Portfolio Allocation By Moody's Rating

3.A.5.a
Packet Pg. 107 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Security Distribution
December 1, 2024
Beginning Balance
Portfolio
Allocation
December 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 10,158,706.01 88.37% 10,145,387.62 3.26% 88.12% -0.25% 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 1,007,031.77 8.76% 1,008,085.52 4.36% 8.76% 0.00% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 79,394.86 0.69% 108,460.46 4.08% 0.94% 0.25% YES Municipal Bonds 250,369.96 2.18% 250,629.65 4.68% 2.18% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,495,502.60 100.00% $ 11,512,563.26 3.34% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

88.12%
Corp

8.76%
MMF

0.94%
Muni

2.18%
Ending Portfolio Allocation

3.A.5.a
Packet Pg. 108 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Security Distribution
December 1, 2024
Beginning Balance
Portfolio
Allocation
December 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 10,141,118.59 88.44% 10,159,760.19 3.26% 88.24% -0.20% 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 998,906.80 8.71% 998,906.80 4.36% 8.68% -0.04% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 79,394.86 0.69% 108,460.46 4.08% 0.94% 0.25% YES Municipal Bonds 246,830.55 2.15% 246,830.55 4.68% 2.14% -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 Historical Cost $ 11,466,250.80 100.00% $ 11,513,958.00 3.34% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution December 1, 2024 to December 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)
December 1, 2024 December 31, 2024
UST

88.24%
Corp

8.68%
MMF

0.94%
Muni

2.14%
Ending Portfolio Allocation

3.A.5.a
Packet Pg. 109 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance December 1, 2024 to December 31, 2024 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant

3.A.5.a
Packet Pg. 110 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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

3.A.5.a
Packet Pg. 111 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.5.a
Packet Pg. 112 Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M6 Y2025)12/01/2024 - 12/31/2024Dated: 01/03/2025Locked Down

3.A.5.a
Packet Pg. 113
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 6 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 9 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 10 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 16Portfolio Activity Summary (San Jacinto, City of (66779)) 21 Table of Contents
Dated: 01/03/2025

3.A.5.a
Packet Pg. 114
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
100.2198
02/13/202302/15/2023
A1A+NA
119,972.83122,065.83
2,093.00
290.89
120,263.72122,356.72

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.4531 02/27/2023 03/01/2023 Aa3 A+NA 29,985.93 30,461.93 476.00 149.99 30,135.92 30,611.92

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 101.1645 09/05/2023 09/08/2023 A1AA+ 64,973.27 66,024.02 1,050.74 783.65 65,756.92 66,807.67

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
100.8324
11/27/202312/04/2023
A2AA
54,921.2655,609.45
688.19536.54
55,457.8156,145.99

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.2366
02/07/202402/09/2024
A1A+NA
179,931.73183,126.73
3,195.00
494.17
180,425.91183,620.91

HOME DEPOT INC
437076CM2
CORP

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

99.4943
03/24/202203/28/2022
A2AA
59,989.8660,331.86
342.00
-293.29
59,696.5760,038.57

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.1358 05/06/2024 05/13/2024 A1A+NA 44,972.28 45,272.28 300.00 538.83 45,511.11 45,811.11

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.0182 05/07/2024 05/14/2024 A2AA+ 79,929.51 80,451.74 522.22 885.06 80,814.58 81,336.80

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 99.1709 08/01/2022 08/09/2022 Aa3 A+NA 44,991.19 45,518.19 527.00 -364.27 44,626.92 45,153.92

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.5432 10/02/2024 10/03/2024 A1A+A+ 128,346.90 129,115.65 768.75 -1,417.93 126,928.97 127,697.72

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
100.6020
10/02/202410/03/2024
A2AA
155,539.19157,976.69
2,437.50
-4,636.25
150,902.94153,340.44

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.0179 11/18/2024 11/25/2024 A1A+NA 34,971.72 35,129.22 157.50 34.53 35,006.25 35,163.75 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

4.090
12/31/202412/31/2024N--- 108,460.46 108,460.46 1.0000 --- --- Aaa AAAm AAA 108,460.46 108,460.46 0.00 0.00 108,460.46 108,460.46

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 100.8610 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 121,938.40 1,938.40 1,033.20 121,033.20 122,971.60

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.2300 06/01/2023 06/22/2023 Aa3 AA- AA- 60,722.28 61,109.44 387.17 15.72 60,738.00 61,125.17

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.5150 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,172.05 172.05 77.25 15,077.25 15,249.30 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 1 3.A.5.a
Packet Pg. 115
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 101.8060 12/07/2023 12/19/2023 Aa2 AA+ AA 25,407.30 25,719.80 312.50 44.20 25,451.50 25,764.00

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 101.5650 12/07/2023 12/19/2023 Aa2 AA+ AA 10,124.44 10,249.44 125.00 32.06 10,156.50 10,281.50

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.3870 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,180.04 180.04 58.05 15,058.05 15,238.09

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 122,236.33 125,000.00 95.9511 03/29/2021 03/31/2021 Aaa AA+ AA+ 124,372.38 124,568.54 196.16 -4,433.52 119,938.86 120,135.02

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 95.7839 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,888.21 300,463.08 574.86 -12,536.50 287,351.71 287,926.57

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 95.2419 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,720.61 219,865.66 145.05 -10,188.49 209,532.12 209,677.17

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 95.5148 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,195.92 235,497.79 301.86 -10,736.10 224,459.83 224,761.69

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 94.5047 09/01/2021 09/03/2021 Aaa AA+ AA+ 334,209.95 335,086.13 876.19 -17,619.35 316,590.59 317,466.78

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 95.1486 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,937.42 124,940.44 3.02 -6,001.61 118,935.80 118,938.82

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 95.8069 10/28/2021 10/29/2021 Aaa AA+ AA+ 332,692.63 333,261.76 569.13 -11,739.47 320,953.16 321,522.29

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 94.3691 10/28/2021 10/29/2021 Aaa AA+ AA+ 412,851.97 413,779.73 927.76 -21,220.09 391,631.88 392,559.64

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 95.1297 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,070.38 337,204.62 2,134.24 -16,385.82 318,684.56 320,818.80

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 96.2903 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,514.54 80,025.53 510.99 -2,482.31 77,032.23 77,543.22

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 96.2675 06/09/2022 06/10/2022 Aaa AA+ AA+ 198,028.72 198,490.25 461.54 -5,493.63 192,535.08 192,996.62

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 97.6547 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,615.21 135,627.33 12.12 -3,781.36 131,833.85 131,845.97

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 95.0535 08/29/2022 08/30/2022 Aaa AA+ AA+ 379,810.10 383,124.57 3,314.47 -9,101.50 370,708.60 374,023.07 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 2 3.A.5.a
Packet Pg. 116
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 96.6774 08/29/2022 08/30/2022 Aaa AA+ AA+ 98,745.25 99,216.24 470.99 -2,067.87 96,677.38 97,148.37

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 89.9872 11/28/2022 11/29/2022 Aaa AA+ AA+ 386,134.07 386,541.27 407.19 -3,688.34 382,445.73 382,852.93

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 98.8714 01/26/2023 01/30/2023 Aaa AA+ AA+ 539,009.90 540,832.43 1,822.53 -10,048.08 528,961.82 530,784.35

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 89.8007 03/09/2023 03/13/2023 Aaa AA+ AA+ 332,852.01 332,858.39 6.39 -589.30 332,262.70 332,269.09

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 90.8206 05/01/2023 05/03/2023 Aaa AA+ AA+ 231,635.48 232,433.90 798.42 -4,583.87 227,051.61 227,850.03

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 99.6051 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,801.04 181,698.09 1,897.05 -511.88 179,289.17 181,186.21

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 99.8282 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,827.63 49,923.96 96.33 86.46 49,914.09 50,010.42

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 90.3129 06/22/2023 06/26/2023 Aaa AA+ AA+ 68,311.73 68,394.15 82.42 -577.02 67,734.71 67,817.13

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 97.8096 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,509.64 113,876.12 366.48 -1,028.57 112,481.07 112,847.55

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 90.3129 08/02/2023 08/04/2023 Aaa AA+ AA+ 226,215.44 226,490.16 274.73 -433.07 225,782.37 226,057.09

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 97.4775 08/02/2023 08/04/2023 Aaa AA+ AA+ 141,578.29 142,447.49 869.20 -235.92 141,342.37 142,211.57

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 98.9660 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,762.45 123,776.26 13.81 -54.91 123,707.54 123,721.36

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 90.1021 08/29/2023 08/30/2023 Aaa AA+ AA+ 247,853.98 247,863.47 9.50 -73.30 247,780.68 247,790.17

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 89.1919 10/03/2023 10/05/2023 Aaa AA+ AA+ 131,517.65 132,091.02 573.38 2,270.22 133,787.86 134,361.24

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 99.8282 10/03/2023 10/05/2023 Aaa AA+ AA+ 133,357.43 133,617.51 260.08 1,410.62 134,768.05 135,028.13

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 89.1919 11/02/2023 11/03/2023 Aaa AA+ AA+ 110,214.54 110,692.35 477.81 1,275.35 111,489.88 111,967.70 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 3 3.A.5.a
Packet Pg. 117
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.6119 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,543.71 176,278.09 1,734.38 1,527.11 176,070.82 177,805.19

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 103.1501 12/06/2023 12/08/2023 Aaa AA+ AA+ 259,949.55 261,653.62 1,704.07 -2,074.32 257,875.23 259,579.30

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 89.3716 12/06/2023 12/08/2023 Aaa AA+ AA+ 179,952.28 180,591.02 638.74 -1,208.99 178,743.29 179,382.03

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 89.1724 02/01/2024 02/02/2024 Aaa AA+ AA+ 159,395.81 159,402.46 6.65 -3,344.03 156,051.78 156,058.42

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 98.9660 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,491.26 99,502.31 11.05 -525.22 98,966.04 98,977.08

UNITED STATES TREASURY
91282CKB6
US GOV

4.625
02/28/202602/28/2026N--- 100,191.41 100,000.00 100.4046 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,115.51 101,686.99 1,571.48 289.14 100,404.65 101,976.13

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 90.3014 03/07/2024 03/11/2024 Aaa AA+ AA+ 104,849.85 105,692.03 842.19 -1,003.21 103,846.64 104,688.82

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 99.5326 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,572.30 102,016.36 1,444.06 -1,039.71 99,532.59 100,976.65

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 90.3014 04/04/2024 04/05/2024 Aaa AA+ AA+ 158,133.64 159,415.23 1,281.59 -106.15 158,027.49 159,309.08

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 99.5326 04/04/2024 04/05/2024 Aaa AA+ AA+ 74,777.66 75,860.71 1,083.05 -128.22 74,649.44 75,732.49

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 92.2898 04/29/2024 04/30/2024 Aaa AA+ AA+ 146,000.33 146,971.21 970.88 1,663.36 147,663.69 148,634.57

UNITED STATES TREASURY
91282CKH3
US GOV

4.500
03/31/202603/31/2026N--- 272,561.52 275,000.00 100.2723 04/29/2024 04/30/2024 Aaa AA+ AA+ 273,400.47 276,562.21 3,161.74 2,348.29 275,748.76 278,910.50

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 93.4968 06/06/2024 06/07/2024 Aaa AA+ AA+ 117,234.01 117,536.21 302.20 -362.97 116,871.04 117,173.24

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 99.0169 06/06/2024 06/07/2024 Aaa AA+ AA+ 173,733.83 175,578.18 1,844.35 -454.27 173,279.56 175,123.91

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 93.4968 07/03/2024 07/05/2024 Aaa AA+ AA+ 79,664.43 79,869.93 205.49 -192.13 79,472.31 79,677.80

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 99.9739 07/03/2024 07/05/2024 Aaa AA+ AA+ 149,180.23 151,082.17 1,901.93 780.65 149,960.88 151,862.81 Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 4 3.A.5.a
Packet Pg. 118
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at * 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
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 100.4778 08/01/2024 08/02/2024 Aaa AA+ AA+ 205,195.68 205,986.89 791.21 -4,240.00 200,955.68 201,746.88

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 88.7541 09/04/2024 09/05/2024 Aaa AA+ AA+ 183,452.19 184,679.78 1,227.58 -5,943.93 177,508.27 178,735.85

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 99.4464 09/04/2024 09/05/2024 Aaa AA+ AA+ 128,327.99 128,342.66 14.68 -4,019.93 124,308.06 124,322.73

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 100.5016 09/04/2024 09/05/2024 Aaa AA+ AA+ 91,591.13 92,458.99 867.86 -1,139.65 90,451.48 91,319.34

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 97.8250 10/30/2024 10/31/2024 Aaa AA+ AA+ 168,130.36 169,813.43 1,683.07 -1,827.92 166,302.44 167,985.51

UNITED STATES TREASURY
91282CAT8
US GOV

0.250
10/31/202510/31/2025N--- 59,547.66 60,000.00 96.7771 01/06/2021 01/08/2021 Aaa AA+ AA+ 59,921.43 59,947.12 25.69 -1,855.18 58,066.26 58,091.95

UNITED STATES TREASURY
91282CAZ4
US GOV

0.375
11/30/202511/30/2025N--- 204,375.39 205,000.00 96.5658 02/04/2021 02/05/2021 Aaa AA+ AA+ 204,880.72 204,948.30 67.58 -6,920.76 197,959.96 198,027.54

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 88.6835 12/05/2024 12/06/2024 Aaa AA+ AA+ 107,881.71 108,154.37 272.65 -1,461.50 106,420.22 106,692.87

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 98.8484 12/05/2024 12/06/2024 Aaa AA+ AA+ 185,264.83 186,571.84 1,307.01 -2,395.35 182,869.47 184,176.48

UNITED STATES TREASURY
91282CBC4
US GOV

0.375
12/31/202512/31/2025N--- 153,395.51 155,000.00 96.2925 02/24/2021 02/26/2021 Aaa AA+ AA+ 154,665.84 154,667.44 1.61 -5,412.42 149,253.41 149,255.02

UNITED STATES TREASURY
91282CJS1
US GOV

4.250
12/31/202512/31/2025N--- 125,063.47 125,000.00 100.0254 02/01/2024 02/02/2024 Aaa AA+ AA+ 125,035.97 125,050.64 14.68 -4.25 125,031.71 125,046.39 ------------
08/27/202708/28/2027------
11,513,958.0011,948,460.46
---
------
Aa1AAAA+
11,644,817.4411,703,921.65
59,104.21
-191,358.40
11,453,459.0511,512,563.26
Holdings Report Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 5 3.A.5.a
Packet Pg. 119
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 150.83 0.00

0.00 162.96 0.00 0.00 313.80 0.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 548.10 0.00

0.00 0.00 -2.55 0.00 545.55 0.00

0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 561.02 0.00

0.00 31.39 0.00 0.00 592.41 0.00

0.00 438516CQ7HONEYWELL INTERNATIONAL INC
09/01/2029 150,000.00 609.38 0.00

0.00 0.00 -93.11 0.00 516.27 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 125,000.00 447.76 0.00

0.00 0.00 -55.79 0.00 391.97 2,656.25

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 292.75 0.00

0.00 137.21 0.00 0.00 429.96 1,718.75

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 199.07 0.00

0.00 94.24 0.00 0.00 293.31 1,168.75

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 766.48 0.00

0.00 0.00 -92.67 0.00 673.82 4,500.00

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 175,000.00 202.81 0.00

0.00 304.16 0.00 0.00 506.97 1,203.13

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 250,000.00 1,123.96 0.00

0.00 0.00 -204.26 0.00 919.70 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 0.00

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 125,000.00 421.42 0.00

0.00 27.38 0.00 0.00 448.80 2,500.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 289.73 0.00

0.00 600.45 0.00 0.00 890.18 1,718.75

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 337.14 0.00

0.00 11.29 0.00 0.00 348.43 2,000.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 79.84 0.00

0.00 156.76 0.00 0.00 236.61 468.75

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 355.04 0.00

0.00 34.95 0.00 0.00 389.99 2,084.38

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 266.14 0.00

0.00 555.75 0.00 0.00 821.89 1,562.50

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 434.60 0.00

0.00 82.29 0.00 0.00 516.89 0.00

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 370,000.00 194.91 0.00

0.00 970.90 0.00 0.00 1,165.81 1,156.25

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)12/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/03/2025 6 3.A.5.a
Packet Pg. 120
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,765.58 0.00

0.00 0.00 -111.95 0.00 1,653.63 10,365.63

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

0.00 0.00 -3.63 0.00 38.04 0.00

0.00 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 135,000.00 369.80 0.00

0.00 0.00 -19.84 0.00 349.95 2,193.75

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

0.00 67.44 0.00 0.00 514.55 2,625.00

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

0.00 0.00 -24.89 0.00 227.61 0.00

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

0.00 2.42 0.00 0.00 335.75 0.00

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

0.00 0.95 0.00 0.00 188.45 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 235.50 0.00

0.00 44.53 0.00 0.00 280.03 0.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 344.92 0.00

0.00 0.00 -56.95 0.00 287.97 0.00

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 STATE
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 69371RT55PACCAR FINANCIAL CORP
11/25/2026 35,000.00 131.25 0.00

0.00 1.23 0.00 0.00 132.48 0.00

0.00 89236TLD5TOYOTA MOTOR CREDIT CORP
11/20/2026 125,000.00 562.50 0.00

0.00 0.00 -147.48 0.00 415.02 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 689.30 0.00

0.00 20.91 0.00 0.00 710.21 0.00

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

0.00 0.00 0.00 0.00 57.35 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 309.25 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 92.19 0.00

0.00 3.49 0.00 0.00 95.68 546.88

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 175.22 0.00

0.00 9.76 0.00 0.00 184.98 1,031.25

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 473.09 0.00

0.00 92.55 0.00 0.00 565.65 2,784.38

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

0.00 16.78 0.00 0.00 157.30 825.00

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

0.00 0.00 -12.58 0.00 138.35 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)12/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/03/2025 7 3.A.5.a
Packet Pg. 121
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at * 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
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 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 49.00 0.00

0.00 28.12 0.00 0.00 77.12 290.63

0.00 91282CJS1UNITED STATES TREASURY
12/31/2025 125,000.00 447.76 0.00

0.00 0.00 -2.95 0.00 444.81 2,656.25

0.00 91282CAZ4UNITED STATES TREASURY
11/30/2025 205,000.00 65.48 0.00

0.00 11.12 0.00 0.00 76.60 384.38

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 0.00 99.45 389.72

0.00 2.02 0.00 0.00 491.19 0.00

0.00 91282CFW6UNITED STATES TREASURY
11/15/2025 0.00 71.48 302.29

0.00 1.78 0.00 0.00 375.54 0.00

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

0.00 8.11 0.00 0.00 20.95 0.00

0.00 419792L87HAWAII ST
10/01/2025 15,000.00 60.01 0.00

0.00 0.00 0.00 0.00 60.01 0.00

0.00 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 3.02 0.00 0.00 138.02 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
12/31/2024 108,460.46 327.33 0.00

0.00 0.00 0.00 0.00 327.33 344.22
326.92
------
08/28/2027 11,948,460.46 25,552.64 692.01

0.00 8,134.42 -858.93 0.00 33,520.13 46,784.88
326.92
Income Detail Report Trade Date San Jacinto, City of (66779)12/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/03/2025 8 3.A.5.a
Packet Pg. 122
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 11/30/2024 --- 0.00 0.00 343.8191282CFZ9 UNITED STATES TREASURY 0.00 Coupon 11/30/2024 --- 0.00 0.00 10,365.6391282CHE4 UNITED STATES TREASURY 0.00 Coupon 11/30/2024 --- 0.00 0.00 2,084.3891282CAZ4 UNITED STATES TREASURY 0.00 Coupon 11/30/2024 --- 0.00 0.00 384.3891282CCF6 UNITED STATES TREASURY 0.00 Coupon 11/30/2024 --- 0.00 0.00 825.0091282CCE9 UNITED STATES TREASURY 0.00 Coupon 11/30/2024 --- 0.00 0.00 2,031.2591282CET4 UNITED STATES TREASURY 0.00 Coupon 11/30/2024 --- 0.00 0.00 2,625.0091282CES6 UNITED STATES TREASURY 0.00 Coupon 11/30/2024 --- 0.00 0.00 2,887.5091282CKT7 UNITED STATES TREASURY 0.00 Coupon 11/30/2024 --- 0.00 0.00 4,500.0031846V203 FIRST AMER:GVT OBLG Y 25,703.14 Buy 12/02/2024 1.000 25,703.14 0.00 -25,703.1431846V203 FIRST AMER:GVT OBLG Y 343.81 Buy 12/03/2024 1.000 343.81 0.00 -343.8131846V203 FIRST AMER:GVT OBLG Y -17,719.28 Sell 12/06/2024 1.000 -17,719.28 0.00 17,719.2891282CFW6 UNITED STATES TREASURY -275,000.00 Sell 12/06/2024 100.156 -275,429.69 692.01 276,147.58912828YS3 UNITED STATES TREASURY 120,000.00 Buy 12/06/2024 89.766 107,718.75 0.00 -107,840.5791282CLR0 UNITED STATES TREASURY 185,000.00 Buy 12/06/2024 100.145 185,267.38 0.00 -186,026.2991282CHH7 UNITED STATES TREASURY 0.00 Coupon 12/15/2024 --- 0.00 0.00 3,815.6331846V203 FIRST AMER:GVT OBLG Y 3,815.63 Buy 12/16/2024 1.000 3,815.63 0.00 -3,815.6331846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 12/19/2024 --- 0.00 0.00 0.4131846V203 FIRST AMER:GVT OBLG Y 0.41 Buy 12/19/2024 1.000 0.41 0.00 -0.4131846V203 FIRST AMER:GVT OBLG Y 16,921.89 Buy 12/31/2024 1.000 16,921.89 0.00 -16,921.8931846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 12/31/2024 --- 0.00 0.00 326.9491282CDP3 UNITED STATES TREASURY 0.00 Coupon 12/31/2024 --- 0.00 0.00 1,203.1391282CHK0 UNITED STATES TREASURY 0.00 Coupon 12/31/2024 --- 0.00 0.00 4,500.0091282CBC4 UNITED STATES TREASURY 0.00 Coupon 12/31/2024 --- 0.00 0.00 290.6391282CBB6 UNITED STATES TREASURY 0.00 Coupon 12/31/2024 --- 0.00 0.00 1,156.2591282CCJ8 UNITED STATES TREASURY 0.00 Coupon 12/31/2024 --- 0.00 0.00 546.8891282CCH2 UNITED STATES TREASURY 0.00 Coupon 12/31/2024 --- 0.00 0.00 1,718.7591282CEW7 UNITED STATES TREASURY 0.00 Coupon 12/31/2024 --- 0.00 0.00 2,193.7591282CJS1 UNITED STATES TREASURY 0.00 Coupon 12/31/2024 --- 0.00 0.00 2,656.2591282CKX8 UNITED STATES TREASURY 0.00 Coupon 12/31/2024 --- 0.00 0.00 2,656.25--- --- 59,065.60 --- --- --- 46,622.04 692.01 326.94 Transactions Realized Gain Loss Report San Jacinto, City of (66779)12/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/03/2025 9 3.A.5.a
Packet Pg. 123
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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 2.201 5.040 4.539 05/14/2027
05/14/2027
522.22 79,929.51
80,451.74
80,814.5881,336.80

0.706%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.201 5.040 4.539 05/14/2027
05/14/2027
522.22 79,929.51
80,451.74
80,814.5881,336.80

0.706%
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 1.110 4.842 4.393 03/02/2026
03/02/2026
476.00 29,985.93
30,461.93
30,135.9230,611.92

0.263%
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 0.601 3.132 4.461 08/15/2025
08/15/2025
527.00 44,991.19
45,518.19
44,626.9245,153.92

0.390%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 0.807 3.818 4.433 11/03/2025
11/03/2025
1,003.00 74,977.12
75,980.12
74,762.8475,765.84

0.653%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 10 3.A.5.a
Packet Pg. 124
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Eli Lilly and Company
Government of The 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
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 1.578 5.176 4.422 09/08/2026
09/08/2026
1,050.74 64,973.27
66,024.02
65,756.9266,807.67

0.574%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 1.578 5.176 4.422 09/08/2026
09/08/2026
1,050.74 64,973.27
66,024.02
65,756.9266,807.67

0.574%
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 1.922 4.519 4.376 01/09/2027
02/09/2027
3,195.00 179,931.73
183,126.73
180,425.91183,620.91

1.575%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.922 4.519 4.376 01/09/2027
02/09/2027
3,195.00 179,931.73
183,126.73
180,425.91183,620.91

1.575%
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
91282CBH3 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 1.059 0.842 4.235 01/31/2026
01/31/2026
196.16 124,372.38
124,568.54
119,938.86120,135.02

1.047%
91282CBT7 US GOV UNITED STATES TREASURY
Government of The United States
300,000.00 Fixed N 1.216 0.780 4.256 03/31/2026
03/31/2026
574.86 299,888.21
300,463.08
287,351.71287,926.57

2.509%
91282CCF6 US GOV UNITED STATES TREASURY
Government of The United States
220,000.00 Fixed N 1.380 0.841 4.250 05/31/2026
05/31/2026
145.05 219,720.61
219,865.66
209,532.12209,677.17

1.829%
91282CBW0 US GOV UNITED STATES TREASURY
Government of The United States
235,000.00 Fixed N 1.298 0.687 4.250 04/30/2026
04/30/2026
301.86 235,195.92
235,497.79
224,459.83224,761.69

1.960%
91282CCP4 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.542 0.775 4.248 07/31/2026
07/31/2026
876.19 334,209.95
335,086.13
316,590.59317,466.78

2.764%
91282CCJ8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 1.462 0.909 4.248 06/30/2026
06/30/2026

3.02 124,937.42
124,940.44
118,935.80118,938.82

1.038%
91282CBQ3 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.135 1.099 4.232 02/28/2026
02/28/2026
569.13 332,692.63
333,261.76
320,953.16321,522.29

2.802%
91282CCZ2 US GOV UNITED STATES TREASURY
Government of The United States
415,000.00 Fixed N 1.698 1.176 4.252 09/30/2026
09/30/2026
927.76 412,851.97
413,779.73
391,631.88392,559.64

3.419%
91282CEC1 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 2.071 1.865 4.255 02/28/2027
02/28/2027
2,134.24 335,070.38
337,204.62
318,684.56320,818.80

2.782%
91282CEF4 US GOV UNITED STATES TREASURY
Government of The United States
80,000.00 Fixed N 2.139 2.781 4.247 03/31/2027
03/31/2027
510.99 79,514.54
80,025.53
77,032.2377,543.22

0.673%
91282CET4 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 2.300 3.052 4.267 05/31/2027
05/31/2027
461.54 198,028.72
198,490.25
192,535.08192,996.62

1.681%
91282CEW7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 2.370 3.059 4.249 06/30/2027
06/30/2027

12.12 135,615.21
135,627.33
131,833.85131,845.97

1.151%
9128282R0 US GOV UNITED STATES TREASURY
Government of The United States
390,000.00 Fixed N 2.487 3.299 4.261 08/15/2027
08/15/2027
3,314.47 379,810.10
383,124.57
370,708.60374,023.07

3.237%
91282CEN7 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 2.216 3.315 4.261 04/30/2027
04/30/2027
470.99 98,745.25
99,216.24
96,677.3897,148.37

0.844%
91282CAL5 US GOV UNITED STATES TREASURY
Government of The United States
425,000.00 Fixed N 2.675 3.924 4.277 09/30/2027
09/30/2027
407.19 386,134.07
386,541.27
382,445.73382,852.93

3.339%
91282CFZ9 US GOV UNITED STATES TREASURY
Government of The United States
535,000.00 Fixed N 2.717 3.602 4.290 11/30/2027
11/30/2027
1,822.53 539,009.90
540,832.43
528,961.82530,784.35

4.618%
91282CBB6 US GOV UNITED STATES TREASURY
Government of The United States
370,000.00 Fixed N 2.913 4.227 4.284 12/31/2027
12/31/2027

6.39 332,852.01
332,858.39
332,262.70332,269.09

2.901%
91282CBS9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 3.111 3.673 4.309 03/31/2028
03/31/2028
798.42 231,635.48
232,433.90
227,051.61227,850.03

1.982%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 11 3.A.5.a
Packet Pg. 125
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
91282CFM8 US GOV UNITED STATES TREASURY
Government of The United States
180,000.00 Fixed N 2.545 4.168 4.277 09/30/2027
09/30/2027
1,897.05 179,801.04
181,698.09
179,289.17181,186.21

1.565%
91282CHH7 US GOV UNITED STATES TREASURY
Government of The United States
50,000.00 Fixed N 1.396 4.372 4.247 06/15/2026
06/15/2026

96.33 49,827.63
49,923.96
49,914.0950,010.42

0.436%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 3.275 4.077 4.332 05/31/2028
05/31/2028

82.42 68,311.73
68,394.15
67,734.7167,817.13

0.591%
91282CHE4 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 3.163 4.035 4.321 05/31/2028
05/31/2028
366.48 113,509.64
113,876.12
112,481.07112,847.55

0.982%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 3.275 4.277 4.332 05/31/2028
05/31/2028
274.73 226,215.44
226,490.16
225,782.37226,057.09

1.971%
91282CHA2 US GOV UNITED STATES TREASURY
Government of The United States
145,000.00 Fixed N 3.086 4.268 4.320 04/30/2028
04/30/2028
869.20 141,578.29
142,447.49
141,342.37142,211.57

1.234%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.230 4.308 4.321 06/30/2028
06/30/2028

13.81 123,762.45
123,776.26
123,707.54123,721.36

1.080%
91282CCH2 US GOV UNITED STATES TREASURY
Government of The United States
275,000.00 Fixed N 3.358 4.322 4.328 06/30/2028
06/30/2028

9.50 247,853.98
247,863.47
247,780.68247,790.17

2.163%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 3.503 4.840 4.348 08/31/2028
08/31/2028
573.38 131,517.65
132,091.02
133,787.86134,361.24

1.168%
91282CHH7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 1.396 5.004 4.247 06/15/2026
06/15/2026
260.08 133,357.43
133,617.51
134,768.05135,028.13

1.177%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.503 4.680 4.348 08/31/2028
08/31/2028
477.81 110,214.54
110,692.35
111,489.88111,967.70

0.973%
91282CJC6 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 1.686 4.779 4.263 10/15/2026
10/15/2026
1,734.38 174,543.71
176,278.09
176,070.82177,805.19

1.537%
912810FF0 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 3.464 4.127 4.356 11/15/2028
11/15/2028
1,704.07 259,949.55
261,653.62
257,875.23259,579.30

2.252%
91282CCY5 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.577 4.170 4.354 09/30/2028
09/30/2028
638.74 179,952.28
180,591.02
178,743.29179,382.03

1.561%
91282CDP3 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.816 3.802 4.354 12/31/2028
12/31/2028

6.65 159,395.81
159,402.46
156,051.78156,058.42

1.362%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 3.230 4.158 4.321 06/30/2028
06/30/2028

11.05 99,491.26
99,502.31
98,966.0498,977.08

0.864%
91282CKB6 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 1.106 4.522 4.260 02/28/2026
02/28/2026
1,571.48 100,115.51
101,686.99
100,404.65101,976.13

0.877%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 3.836 4.122 4.368 01/31/2029
01/31/2029
842.19 104,849.85
105,692.03
103,846.64104,688.82

0.907%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 3.724 4.099 4.373 02/28/2029
02/28/2029
1,444.06 100,572.30
102,016.36
99,532.59
100,976.65

0.869%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.836 4.353 4.368 01/31/2029
01/31/2029
1,281.59 158,133.64
159,415.23
158,027.49159,309.08

1.380%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 3.724 4.329 4.373 02/28/2029
02/28/2029
1,083.05 74,777.66
75,860.71
74,649.4475,732.49

0.652%
91282CEE7 US GOV UNITED STATES TREASURY
Government of The United States
160,000.00 Fixed N 3.944 4.672 4.383 03/31/2029
03/31/2029
970.88 146,000.33
146,971.21
147,663.69148,634.57

1.289%
91282CKH3 US GOV UNITED STATES TREASURY
Government of The United States
275,000.00 Fixed N 1.189 4.988 4.269 03/31/2026
03/31/2026
3,161.74 273,400.47
276,562.21
275,748.76278,910.50

2.408%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 4.079 4.312 4.386 05/31/2029
05/31/2029
302.20 117,234.01
117,536.21
116,871.04117,173.24

1.020%
91282CKG5 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.814 4.313 4.380 03/31/2029
03/31/2029
1,844.35 173,733.83
175,578.18
173,279.56175,123.91

1.513%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 4.079 4.328 4.386 05/31/2029
05/31/2029
205.49 79,664.43
79,869.93
79,472.3179,677.80

0.694%
91282CKE0 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 2.059 4.514 4.260 03/15/2027
03/15/2027
1,901.93 149,180.23
151,082.17
149,960.88151,862.81

1.309%
91282CKT7 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.953 3.854 4.379 05/31/2029
05/31/2029
791.21 205,195.68
205,986.89
200,955.68201,746.88

1.755%
912828YB0 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 4.339 3.584 4.334 08/15/2029
08/15/2029
1,227.58 183,452.19
184,679.78
177,508.27178,735.85

1.550%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 12 3.A.5.a
Packet Pg. 126
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Honeywell International Inc.

PACCAR IncPepsiCo, Inc.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CKX8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 4.053 3.603 4.387 06/30/2029
06/30/2029

14.68 128,327.99
128,342.66
124,308.06124,322.73

1.085%
91282CKJ9 US GOV UNITED STATES TREASURY
Government of The United States
90,000.00 Fixed N 2.136 3.686 4.265 04/15/2027
04/15/2027
867.86 91,591.13
92,458.99
90,451.4891,319.34

0.790%
91282CFL0 US GOV UNITED STATES TREASURY
Government of The United States
170,000.00 Fixed N 4.242 4.132 4.386 09/30/2029
09/30/2029
1,683.07 168,130.36
169,813.43
166,302.44167,985.51

1.452%
91282CAT8 US GOV UNITED STATES TREASURY
Government of The United States
60,000.00 Fixed N 0.814 0.408 4.235 10/31/2025
10/31/2025

25.69 59,921.43
59,947.12
58,066.2658,091.95

0.507%
91282CAZ4 US GOV UNITED STATES TREASURY
Government of The United States
205,000.00 Fixed N 0.895 0.439 4.242 11/30/2025
11/30/2025

67.58 204,880.72
204,948.30
197,959.96198,027.54

1.728%
912828YS3 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 4.568 4.056 4.352 11/15/2029
11/15/2029
272.65 107,881.71
108,154.37
106,420.22106,692.87

0.929%
91282CLR0 US GOV UNITED STATES TREASURY
Government of The United States
185,000.00 Fixed N 4.303 4.091 4.391 10/31/2029
10/31/2029
1,307.01 185,264.83
186,571.84
182,869.47184,176.48

1.597%
91282CBC4 US GOV UNITED STATES TREASURY
Government of The United States
155,000.00 Fixed N 0.978 0.592 4.200 12/31/2025
12/31/2025

1.61 154,665.84
154,667.44
149,253.41149,255.02

1.303%
91282CJS1 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 0.969 4.220 4.224 12/31/2025
12/31/2025

14.68 125,035.97
125,050.64
125,031.71125,046.39

1.092%
--- US GOV UNITED STATES TREASURY
Government of The United States
10,605,000.00 Fixed N 2.582 3.204 4.296 09/30/2027
09/30/2027
43,431.16 10,291,577.28
10,335,008.44
10,101,956.4610,145,387.62

88.200%
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 4.047 3.985 4.727 08/01/2029
09/01/2029
2,437.50 155,539.19
157,976.69
150,902.94153,340.44

1.318%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 4.047 3.985 4.727 08/01/2029
09/01/2029
2,437.50 155,539.19
157,976.69
150,902.94153,340.44

1.318%
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 2.199 5.028 4.486 05/13/2027
05/13/2027
300.00 44,972.28
45,272.28
45,511.1145,811.11

0.397%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 1.795 4.545 4.488 11/25/2026
11/25/2026
157.50 34,971.72
35,129.22
35,006.2535,163.75

0.306%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
80,000.00 Fixed N 2.024 4.817 4.487 03/01/2027
03/01/2027
457.50 79,944.00
80,401.50
80,517.3680,974.86

0.703%
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 1.022 4.571 4.329 01/13/2026
02/13/2026
2,093.00 119,972.83
122,065.83
120,263.72122,356.72

1.050%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 1.022 4.571 4.329 01/13/2026
02/13/2026
2,093.00 119,972.83
122,065.83
120,263.72122,356.72

1.050%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 13 3.A.5.a
Packet Pg. 127
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at State of California
State of ConnecticutState 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 STATE
State of California
120,000.00 Fixed N 2.007 4.847 4.422 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
121,033.20122,971.60

1.057%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 2.007 4.847 4.422 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
121,033.20122,971.60

1.057%
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 2.203 4.509 4.495 05/15/2027
05/15/2027
387.17 60,722.28
61,109.44
60,738.0061,125.17

0.530%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.203 4.509 4.495 05/15/2027
05/15/2027
387.17 60,722.28
61,109.44
60,738.0061,125.17

0.530%
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 1.649 4.590 4.276 10/01/2026
10/01/2026
172.05 15,000.00
15,172.05
15,077.2515,249.30

0.132%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.353 4.522 4.470 10/01/2028
10/01/2028
312.50 25,407.30
25,719.80
25,451.5025,764.00

0.222%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 2.519 4.513 4.387 10/01/2027
10/01/2027
125.00 10,124.44
10,249.44
10,156.5010,281.50

0.089%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.723 4.805 4.263 10/01/2025
10/01/2025
180.04 15,000.00
15,180.04
15,058.0515,238.09

0.131%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 2.231 4.601 4.365 06/14/2027
06/14/2027
789.59 65,531.74
66,321.32
65,743.3066,532.89

0.574%
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 1.587 5.037 4.424 08/30/2026
09/30/2026
688.19 54,921.26
55,609.45
55,457.8156,145.99

0.484%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 0.281 2.760 4.448 04/15/2025
04/15/2025
342.00 59,989.86
60,331.86
59,696.5760,038.57

0.521%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 0.912 3.852 4.436 12/14/2025
12/29/2025
1,030.19 114,911.13
115,941.32
115,154.38116,184.56

1.005%
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 1.769 3.911 4.534 11/20/2026
11/20/2026
768.75 128,346.90
129,115.65
126,928.97127,697.72

1.108%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.769 3.911 4.534 11/20/2026
11/20/2026
768.75 128,346.90
129,115.65
126,928.97127,697.72

1.108%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 14 3.A.5.a
Packet Pg. 128
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at U.S. Bancorp
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
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
108,460.46 Fixed N 0.000 4.080 4.080 12/31/2024
12/31/2024

0.00 108,460.46
108,460.46
108,460.46108,460.46

0.947%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
108,460.46 Fixed N 0.000 4.080 4.080 12/31/2024
12/31/2024

0.00 108,460.46
108,460.46
108,460.46108,460.46

0.947%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
--- --- ---
---
11,948,460.46 Fixed --- 2.490 3.342 4.313 08/27/2027
08/28/2027
59,104.21 11,644,817.44
11,703,921.65
11,453,459.0511,512,563.26
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 15 3.A.5.a
Packet Pg. 129
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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

0.522% Fixed Y 0.281 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.448
342.00 59,895.00 59,989.86
60,331.86
59,696.5760,038.57
194162AM5COLGATE-PALMOLIVE COCORP

0.392% Fixed N 0.601 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1324.461
527.00 44,958.60 44,991.19
45,518.19
44,626.9245,153.92
713448FQ6PEPSICO INCCORP

1.063% Fixed Y 1.022 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.329
2,093.00 119,930.40 119,972.83
122,065.83
120,263.72122,356.72
194162AQ6COLGATE-PALMOLIVE COCORP

0.266% Fixed N 1.110 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.393
476.00 29,965.20 29,985.93
30,461.93
30,135.9230,611.92
437076CV2HOME DEPOT INCCORP

0.488% Fixed Y 1.587 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.424
688.19 54,879.55 54,921.26
55,609.45
55,457.8156,145.99
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.580% Fixed N 1.578 A
A1
65,000.00 09/08/2026
09/08/2026

5.1764.422
1,050.74 64,953.85 64,973.27
66,024.02
65,756.9266,807.67
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.109% Fixed N 1.769 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9114.534
768.75 128,762.50 128,346.90
129,115.65
126,928.97127,697.72
69371RT55PACCAR FINANCIAL CORPCORP

0.305% Fixed N 1.795 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5454.488
157.50 34,970.25 34,971.72
35,129.22
35,006.2535,163.75
532457CJ5ELI LILLY AND COCORP

1.595% Fixed Y 1.922 A+
A1
180,000.00 01/09/2027
02/09/2027

4.5194.376
3,195.00 179,904.60 179,931.73
183,126.73
180,425.91183,620.91
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 16 3.A.5.a
Packet Pg. 130
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
69371RT22PACCAR FINANCIAL CORPCORP

0.398% Fixed N 2.199 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.486
300.00 44,965.35 44,972.28
45,272.28
45,511.1145,811.11
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.707% Fixed N 2.201 A
A2
80,000.00 05/14/2027
05/14/2027

5.0404.539
522.22 79,912.00 79,929.51
80,451.74
80,814.5881,336.80
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.332% Fixed Y 4.047 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.727
2,437.50 155,809.50 155,539.19
157,976.69
150,902.94153,340.44
------CORP

8.756% Fixed --- 1.924 A+
A1
990,000.00 01/30/2027
02/14/2027

4.3434.480
12,557.90 998,906.80 998,525.68
1,011,083.59
995,527.62
1,008,085.52
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

0.942% Fixed N 0.000 AAAm
Aaa
108,460.46 12/31/2024
12/31/2024

4.0804.080

0.00 108,460.46 108,460.46
108,460.46
108,460.46108,460.46
31846V203FIRST AMER:GVT OBLG YMMFUND

0.942% Fixed N 0.000 AAAm
Aaa
108,460.46 12/31/2024
12/31/2024

4.0804.080

0.00 108,460.46 108,460.46
108,460.46
108,460.46108,460.46
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 0.723 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.263
180.04 15,000.00 15,000.00
15,180.04
15,058.0515,238.09
419792L95HAWAII STMUNI

0.132% Fixed N 1.649 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.276
172.05 15,000.00 15,000.00
15,172.05
15,077.2515,249.30
13063D3N6CALIFORNIA STATEMUNI

1.068% Fixed N 2.007 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.422 1,938.40 120,000.00 120,000.00 121,938.40 121,033.20 122,971.60 20772KTJ8CONNECTICUT STMUNI

0.531% Fixed N 2.203 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.495 387.17 61,152.00 60,722.28 61,109.44 60,738.00 61,125.17 419792M29HAWAII STMUNI

0.089% Fixed N 2.519 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.387
125.00 10,168.30 10,124.44
10,249.44
10,156.5010,281.50
419792M37HAWAII STMUNI

0.224% Fixed N 3.353 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.470
312.50 25,510.25 25,407.30
25,719.80
25,451.5025,764.00
------MUNI

2.177% Fixed N 2.114 AAAa2 245,000.00 04/16/2027 04/16/2027 4.698 4.425 3,115.15 246,830.55 246,254.01 249,369.17 247,514.50 250,629.65 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 17 3.A.5.a
Packet Pg. 131
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CAT8UNITED STATES TREASURYUS GOV

0.505% Fixed N 0.814 AA+
Aaa
60,000.00 10/31/2025
10/31/2025

0.4084.235

25.69 59,547.66 59,921.43
59,947.12
58,066.2658,091.95
91282CAZ4UNITED STATES TREASURYUS GOV

1.720% Fixed N 0.895 AA+
Aaa
205,000.00 11/30/2025
11/30/2025

0.4394.242

67.58 204,375.39 204,880.72
204,948.30
197,959.96198,027.54
91282CBC4UNITED STATES TREASURYUS GOV

1.296% Fixed N 0.978 AA+
Aaa
155,000.00 12/31/2025
12/31/2025

0.5924.200

1.61 153,395.51 154,665.84
154,667.44
149,253.41149,255.02
91282CJS1UNITED STATES TREASURYUS GOV

1.086% Fixed N 0.969 AA+
Aaa
125,000.00 12/31/2025
12/31/2025

4.2204.224

14.68 125,063.47 125,035.97
125,050.64
125,031.71125,046.39
91282CBH3UNITED STATES TREASURYUS GOV

1.044% Fixed N 1.059 AA+
Aaa
125,000.00 01/31/2026
01/31/2026

0.8424.235
196.16 122,236.33 124,372.38
124,568.54
119,938.86120,135.02
91282CBQ3UNITED STATES TREASURYUS GOV

2.793% Fixed N 1.135 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.232
569.13 326,520.31 332,692.63
333,261.76
320,953.16321,522.29
91282CKB6UNITED STATES TREASURYUS GOV

0.886% Fixed N 1.106 AA+
Aaa
100,000.00 02/28/2026
02/28/2026

4.5224.260
1,571.48 100,191.41 100,115.51
101,686.99
100,404.65101,976.13
91282CBT7UNITED STATES TREASURYUS GOV

2.501% Fixed N 1.216 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.256
574.86 299,566.41 299,888.21
300,463.08
287,351.71287,926.57
91282CKH3UNITED STATES TREASURYUS GOV

2.423% Fixed N 1.189 AA+
Aaa
275,000.00 03/31/2026
03/31/2026

4.9884.269
3,161.74 272,561.52 273,400.47
276,562.21
275,748.76278,910.50
91282CBW0UNITED STATES TREASURYUS GOV

1.952% Fixed N 1.298 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.250
301.86 235,688.48 235,195.92
235,497.79
224,459.83224,761.69
91282CCF6UNITED STATES TREASURYUS GOV

1.821% Fixed N 1.380 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.250
145.05 219,028.91 219,720.61
219,865.66
209,532.12209,677.17
91282CHH7UNITED STATES TREASURYUS GOV

0.434% Fixed N 1.396 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.247

96.33 49,658.20 49,827.63
49,923.96
49,914.0950,010.42
91282CHH7UNITED STATES TREASURYUS GOV

1.173% Fixed N 1.396 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.247
260.08 132,036.33 133,357.43
133,617.51
134,768.05135,028.13
91282CCJ8UNITED STATES TREASURYUS GOV

1.033% Fixed N 1.462 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.248

3.02 124,804.69 124,937.42
124,940.44
118,935.80118,938.82
91282CCP4UNITED STATES TREASURYUS GOV

2.758% Fixed N 1.542 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.248
876.19 332,579.10 334,209.95
335,086.13
316,590.59317,466.78
91282CCZ2UNITED STATES TREASURYUS GOV

3.410% Fixed N 1.698 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.252
927.76 409,050.59 412,851.97
413,779.73
391,631.88392,559.64
91282CJC6UNITED STATES TREASURYUS GOV

1.544% Fixed N 1.686 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7794.263
1,734.38 174,261.72 174,543.71
176,278.09
176,070.82177,805.19
91282CEC1UNITED STATES TREASURYUS GOV

2.787% Fixed N 2.071 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8654.255
2,134.24 335,157.03 335,070.38
337,204.62
318,684.56320,818.80
91282CKE0UNITED STATES TREASURYUS GOV

1.319% Fixed N 2.059 AA+
Aaa
150,000.00 03/15/2027
03/15/2027

4.5144.260
1,901.93 148,998.05 149,180.23
151,082.17
149,960.88151,862.81
91282CEF4UNITED STATES TREASURYUS GOV

0.674% Fixed N 2.139 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7814.247
510.99 78,971.88 79,514.54
80,025.53
77,032.2377,543.22
91282CKJ9UNITED STATES TREASURYUS GOV

0.793% Fixed N 2.136 AA+
Aaa
90,000.00 04/15/2027
04/15/2027

3.6864.265
867.86 91,803.52 91,591.13
92,458.99
90,451.4891,319.34
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 18 3.A.5.a
Packet Pg. 132
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
91282CEN7UNITED STATES TREASURYUS GOV

0.844% Fixed N 2.216 AA+
Aaa
100,000.00 04/30/2027
04/30/2027

3.3154.261
470.99 97,574.22 98,745.25
99,216.24
96,677.3897,148.37
91282CET4UNITED STATES TREASURYUS GOV

1.676% Fixed N 2.300 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0524.267
461.54 196,085.94 198,028.72
198,490.25
192,535.08192,996.62
91282CEW7UNITED STATES TREASURYUS GOV

1.145% Fixed N 2.370 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0594.249

12.12 136,181.25 135,615.21
135,627.33
131,833.85131,845.97
9128282R0UNITED STATES TREASURYUS GOV

3.249% Fixed N 2.487 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2994.261
3,314.47 371,429.30 379,810.10
383,124.57
370,708.60374,023.07
91282CAL5UNITED STATES TREASURYUS GOV

3.326% Fixed N 2.675 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9244.277
407.19 359,158.20 386,134.07
386,541.27
382,445.73382,852.93
91282CFM8UNITED STATES TREASURYUS GOV

1.574% Fixed N 2.545 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1684.277
1,897.05 179,690.63 179,801.04
181,698.09
179,289.17181,186.21
91282CFZ9UNITED STATES TREASURYUS GOV

4.610% Fixed N 2.717 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6024.290
1,822.53 541,415.82 539,009.90
540,832.43
528,961.82530,784.35
91282CBB6UNITED STATES TREASURYUS GOV

2.886% Fixed N 2.913 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2274.284

6.39 312,635.55 332,852.01
332,858.39
332,262.70332,269.09
91282CBS9UNITED STATES TREASURYUS GOV

1.979% Fixed N 3.111 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6734.309
798.42 223,007.81 231,635.48
232,433.90
227,051.61227,850.03
91282CHA2UNITED STATES TREASURYUS GOV

1.235% Fixed N 3.086 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2684.320
869.20 140,259.18 141,578.29
142,447.49
141,342.37142,211.57
91282CCE9UNITED STATES TREASURYUS GOV

0.589% Fixed N 3.275 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0774.332

82.42 65,619.14 68,311.73
68,394.15
67,734.7167,817.13
91282CHE4UNITED STATES TREASURYUS GOV

0.980% Fixed N 3.163 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0354.321
366.48 112,906.64 113,509.64
113,876.12
112,481.07112,847.55
91282CCE9UNITED STATES TREASURYUS GOV

1.964% Fixed N 3.275 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2774.332
274.73 217,333.98 226,215.44
226,490.16
225,782.37226,057.09
91282CHK0UNITED STATES TREASURYUS GOV

1.075% Fixed N 3.230 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3084.321

13.81 123,330.08 123,762.45
123,776.26
123,707.54123,721.36
91282CCH2UNITED STATES TREASURYUS GOV

2.152% Fixed N 3.358 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3224.328

9.50 238,498.05 247,853.98
247,863.47
247,780.68247,790.17
91282CHK0UNITED STATES TREASURYUS GOV

0.860% Fixed N 3.230 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1584.321

11.05 99,378.91 99,491.26
99,502.31
98,966.0498,977.08
91282CCV1UNITED STATES TREASURYUS GOV

1.167% Fixed N 3.503 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8404.348
573.38 125,929.69 131,517.65
132,091.02
133,787.86134,361.24
91282CCV1UNITED STATES TREASURYUS GOV

0.973% Fixed N 3.503 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6804.348
477.81 106,005.86 110,214.54
110,692.35
111,489.88111,967.70
91282CCY5UNITED STATES TREASURYUS GOV

1.558% Fixed N 3.577 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1704.354
638.74 174,773.44 179,952.28
180,591.02
178,743.29179,382.03
912810FF0UNITED STATES TREASURYUS GOV

2.255% Fixed N 3.464 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1274.356
1,704.07 262,421.88 259,949.55
261,653.62
257,875.23259,579.30
91282CDP3UNITED STATES TREASURYUS GOV

1.356% Fixed N 3.816 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8024.354

6.65 156,146.48 159,395.81
159,402.46
156,051.78156,058.42
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 19 3.A.5.a
Packet Pg. 133
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
91282CDW8UNITED STATES TREASURYUS GOV

0.909% Fixed N 3.836 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1224.368
842.19 103,028.32 104,849.85
105,692.03
103,846.64104,688.82
91282CDW8UNITED STATES TREASURYUS GOV

1.384% Fixed N 3.836 AA+
Aaa
175,000.00 01/31/2029
01/31/2029

4.3534.368
1,281.59 155,374.02 158,133.64
159,415.23
158,027.49159,309.08
91282CKD2UNITED STATES TREASURYUS GOV

0.877% Fixed N 3.724 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0994.373
1,444.06 100,671.87 100,572.30
102,016.36
99,532.59
100,976.65
91282CKD2UNITED STATES TREASURYUS GOV

0.658% Fixed N 3.724 AA+
Aaa
75,000.00 02/28/2029
02/28/2029

4.3294.373
1,083.05 74,739.26 74,777.66
75,860.71
74,649.4475,732.49
91282CEE7UNITED STATES TREASURYUS GOV

1.291% Fixed N 3.944 AA+
Aaa
160,000.00 03/31/2029
03/31/2029

4.6724.383
970.88 144,012.50 146,000.33
146,971.21
147,663.69148,634.57
91282CKG5UNITED STATES TREASURYUS GOV

1.521% Fixed N 3.814 AA+
Aaa
175,000.00 03/31/2029
03/31/2029

4.3134.380
1,844.35 173,571.29 173,733.83
175,578.18
173,279.56175,123.91
91282CES6UNITED STATES TREASURYUS GOV

1.018% Fixed N 4.079 AA+
Aaa
125,000.00 05/31/2029
05/31/2029

4.3124.386
302.20 116,333.01 117,234.01
117,536.21
116,871.04117,173.24
91282CES6UNITED STATES TREASURYUS GOV

0.692% Fixed N 4.079 AA+
Aaa
85,000.00 05/31/2029
05/31/2029

4.3284.386
205.49 79,126.37 79,664.43
79,869.93
79,472.3179,677.80
91282CKT7UNITED STATES TREASURYUS GOV

1.752% Fixed N 3.953 AA+
Aaa
200,000.00 05/31/2029
05/31/2029

3.8544.379
791.21 205,632.81 205,195.68
205,986.89
200,955.68201,746.88
91282CKX8UNITED STATES TREASURYUS GOV

1.080% Fixed N 4.053 AA+
Aaa
125,000.00 06/30/2029
06/30/2029

3.6034.387

14.68 128,540.04 128,327.99
128,342.66
124,308.06124,322.73
912828YB0UNITED STATES TREASURYUS GOV

1.553% Fixed N 4.339 AA+
Aaa
200,000.00 08/15/2029
08/15/2029

3.5844.334
1,227.58 182,398.44 183,452.19
184,679.78
177,508.27178,735.85
91282CFL0UNITED STATES TREASURYUS GOV

1.459% Fixed N 4.242 AA+
Aaa
170,000.00 09/30/2029
09/30/2029

4.1324.386
1,683.07 168,067.58 168,130.36
169,813.43
166,302.44167,985.51
91282CLR0UNITED STATES TREASURYUS GOV

1.600% Fixed N 4.303 AA+
Aaa
185,000.00 10/31/2029
10/31/2029

4.0914.391
1,307.01 185,267.38 185,264.83
186,571.84
182,869.47184,176.48
912828YS3UNITED STATES TREASURYUS GOV

0.927% Fixed N 4.568 AA+
Aaa
120,000.00 11/15/2029
11/15/2029

4.0564.352
272.65 107,718.75 107,881.71
108,154.37
106,420.22106,692.87
---UNITED STATES TREASURYUS GOV

88.124% Fixed N 2.582 AA+
Aaa
10,605,000.00 09/30/2027
09/30/2027

3.2044.296
43,431.16 10,159,760.19 10,291,577.28
10,335,008.44
10,101,956.4610,145,387.62
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 --- 2.490 AA
Aa1
11,948,460.46 08/27/2027
08/28/2027

3.3424.313
59,104.21 11,513,958.00 11,644,817.44
11,703,921.65
11,453,459.0511,512,563.26
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 12/31/2024 Return to Table of Contents Dated: 01/03/2025 20 3.A.5.a
Packet Pg. 134
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
344.22 0.00 46,784.88 0.00 -17,719.28 0.00 0.00 0.00 0.00 79,394.86 108,460.46
79,394.86
108,460.46
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 26,046.94
326.92
26,046.94
326.92
91282CBC4UNITED STATES TREASURYUS GOV
290.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,395.51 153,395.51
148,551.76149,253.41
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
119,414.06119,938.86
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
286,382.81287,351.71
91282CCF6UNITED STATES TREASURYUS GOV
825.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
208,871.09209,532.12
91282CBW0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 235,688.48 235,688.48
223,736.52224,459.83
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
315,724.41316,590.59
91282CCJ8UNITED STATES TREASURYUS GOV
546.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
118,603.51118,935.80
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
319,689.45320,953.16
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
390,813.28391,631.88
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
318,668.75318,684.56
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
77,106.2577,032.23
91282CET4UNITED STATES TREASURYUS GOV
2,625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
192,843.75192,535.08
91282CEW7UNITED STATES TREASURYUS GOV
2,193.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
132,125.98131,833.85
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
371,505.47370,708.60
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,574.22
97,574.22
96,832.0396,677.38
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
382,798.83382,445.73
91282CFZ9UNITED STATES TREASURYUS GOV
10,365.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
531,363.67528,961.82
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
120,203.96120,263.72
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
30,160.5630,135.92
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/03/2025 21 3.A.5.a
Packet Pg. 135
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
13063D3N6CALIFORNIA STATEMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
121,242.00121,033.20
91282CBB6UNITED STATES TREASURYUS GOV
1,156.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
332,927.74332,262.70
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
227,783.20227,051.61
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
61,038.0060,738.00
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
180,021.09179,289.17
91282CHH7UNITED STATES TREASURYUS GOV
1,031.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,658.20 49,658.20
49,902.3449,914.09
91282CCE9UNITED STATES TREASURYUS GOV
468.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14 65,619.14
68,044.9267,734.71
91282CHE4UNITED STATES TREASURYUS GOV
2,084.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
113,158.20112,481.07
91282CCE9UNITED STATES TREASURYUS GOV
1,562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
226,816.40225,782.37
91282CHA2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
142,150.98141,342.37
91282CHK0UNITED STATES TREASURYUS GOV
2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
124,516.60123,707.54
91282CCH2UNITED STATES TREASURYUS GOV
1,718.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
248,917.97247,780.68
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85
64,953.85
65,877.1865,756.92
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
134,519.53133,787.86
91282CHH7UNITED STATES TREASURYUS GOV
2,784.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,036.33 132,036.33
134,736.33134,768.05
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
112,099.61111,489.88
91282CJC6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72 174,261.72
176,291.99176,070.82
437076CV2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55
54,879.55
55,518.6455,457.81
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
260,488.28257,875.23
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
179,820.31178,743.29
419792L95HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
15,075.1515,077.25
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/03/2025 22 3.A.5.a
Packet Pg. 136
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at 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
419792M37HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25
25,510.25
25,656.2525,451.50
419792M29HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30
10,168.30
10,196.3010,156.50
91282CJS1UNITED STATES TREASURYUS GOV
2,656.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,063.47 125,063.47
124,858.40125,031.71
91282CDP3UNITED STATES TREASURYUS GOV
1,203.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,146.48 156,146.48
157,178.71156,051.78
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
180,738.03180,425.91
91282CHK0UNITED STATES TREASURYUS GOV
2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91 99,378.91
99,613.2898,966.04
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
100,359.38100,404.65
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
104,690.43103,846.64
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
100,523.44
99,532.59
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
159,311.52158,027.49
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
75,392.5874,649.44
437076CM2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,895.00
59,895.00
59,566.5959,696.57
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
149,050.00147,663.69
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
275,708.98275,748.76
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
45,707.4045,511.11
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
81,164.8380,814.58
91282CES6UNITED STATES TREASURYUS GOV
1,718.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
118,085.94116,871.04
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
175,068.36173,279.56
91282CES6UNITED STATES TREASURYUS GOV
1,168.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37 79,126.37
80,298.4479,472.31
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
150,287.11149,960.88
91282CKT7UNITED STATES TREASURYUS GOV
4,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205,632.81 205,632.81
203,273.44200,955.68
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/03/2025 23 3.A.5.a
Packet Pg. 137
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at * 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
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
44,572.1744,626.92
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
179,265.62177,508.27
91282CKX8UNITED STATES TREASURYUS GOV
2,656.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,540.04 128,540.04
125,737.30124,308.06
91282CKJ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91,803.52
91,803.52
90,689.0690,451.48
419792L87HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
15,047.4015,058.05
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,762.50 128,762.50
127,161.85126,928.97
438516CQ7HONEYWELL INTERNATIONAL INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,809.50 155,809.50
152,556.79150,902.94
91282CFL0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168,067.58 168,067.58
168,293.36166,302.44
91282CAT8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 59,547.66
59,547.66
57,797.3458,066.26
91282CFW6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -160,250.00 -417.68 0.00 0.00 389.72 159,650.00

0.00 160,178.75

0.00 91282CFW6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -115,179.69 -300.21 0.00 0.00 302.29 114,694.53

0.00 115,128.48

0.00 69371RT55PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,970.25
34,970.25
35,076.9335,006.25
91282CAZ4UNITED STATES TREASURYUS GOV
384.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 204,375.39 204,375.39
197,077.07197,959.96
912828YS3UNITED STATES TREASURYUS GOV

0.00 0.00 107,718.75 -121.82 0.00 0.00 0.00 0.00 0.00 0.00 107,718.75

0.00 106,420.22
91282CLR0UNITED STATES TREASURYUS GOV

0.00 0.00 185,267.38 -758.91 0.00 0.00 0.00 0.00 0.00 0.00 185,267.38

0.00 182,869.47
---------
46,784.88 0.00 339,771.01 -880.73 -293,148.97 -717.89 0.00 0.00 692.01 11,492,297.74 11,514,284.92
11,467,095.9411,453,785.97
Portfolio Activity Summary San Jacinto, City of (66779)12/01/2024 - 12/31/2024 Return to Table of Contents Dated: 01/03/2025 24 3.A.5.a
Packet Pg. 138
Attachment: Treasurer's Report for the month ending November 30, 2024 (Treasurer’s Report at Additional Disclosure: