Agenda packet — San Jacinto City Council, February 18, 2025 (part 1 of 2)

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, FEBRUARY 18, 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 2/13/2025 3:35 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 February 18, 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 February 18, 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 2/13/2025 3:35 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Mayor/Council Member Reports

1.5. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of February 4, 2025.

RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of February 4, 2025.

Department: City Clerk

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

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

Department: Finance

3.A.4. Warrants and Disbursements - January 2025
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of January 2025 in the amount of $6,713,075.67.

Department: Finance

3.A.5. Second Reading of Proposed Ordinance to Update Participation in the TUMF Program
RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and adopt Ordinance No. 24-14, amending and updating the City’s TUMF Ordinance:

AN ORDINANCE OF THE CITY OF SAN JACINTO AMENDING
City of San Jacinto Page 3 Updated 2/13/2025 3:35 PM
AND SUPERSEDING ORDINANCE NO. 19-14 TO UPDATE

PARTICIPATION IN THE WESTERN RIVERSIDE COUNTY

TRANSPORTATION UNIFORM MITIGATION FEE (TUMF)
PROGRAM.

Department: Finance

3.A.6. Lennar Canterwood TR 38202 Grading, Erosion and Sediment Control Security Agreement
RECOMMENDATION:

Staff recommends that the City Council approve the Grading, Erosion, and Sediment Control Security Agreement for Lennar Homes of California for the development of Tract 38202 - Canterwood, north of Cottonwood Avenue, east of Marilyn Drive, east of N Lyon Avenue and south of Monte Vista Middle School.

Department: Engineering

3.A.7. Fourth Amendment to Landscape and Irrigation Maintenance Agreement with Inland Empire Landscape
RECOMMENDATION:

Staff recommends that the City Council:

1. Authorize the City Manager to execute the Fourth Amendment to the Landscape and Irrigation Maintenance Agreement for Inland Empire Landscape, extending service through March 1, 2026, in the amount of $1,686,290.05 annually

2. Authorize the recently accepted addendums for CFD 2020-1 and LLPD2 zones at an annual cost of $624,961.32.

3. Authorize a 2.29% CPI increase in the amount of $37,151.53, effective March 1, 2025.

Department: Parks

3.A.8. Subdivision Agreement for Public Improvement and Security for Lennar's Tract 38202
RECOMMENDATION:

Staff recommends that the City Council approve the Subdivision Improvement Agreements for Lennar Homes of California (“Developer”) specific to Tract 38202 in substantially the form set forth in the accompanying agreements and authorize the City Manager to execute any other documents necessary to implement said agreements.

Department: Engineering

4. CITY MANAGER UPDATE

5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

6. ADJOURNMENT
City of San Jacinto Page 4 Updated 2/13/2025 3:35 PM
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 13 day of February, 2025 as requested by law.

Julia Espinoza, City Clerk
February 18, 2025
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of February 4, 2025
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of February 4, 2025.

ATTACHMENTS:

February 4, 2025 City Council Regular Meeting Minutes

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City Council Regular Meeting Action Minutes February 4, 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, FEBRUARY 4, 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 Valerie Vandever called the meeting to order at 6:30 p.m.

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

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

1.2. Invocation
Councilmember Ruiz gave the invocation.

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

1.4. Special Presentation

1.4.1. National Holocaust Remembrance Day

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

1.6. Late Items
There were no late items.

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Attachment: February 4, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 4, 2025)

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City Council Regular Meeting Action Minutes February 4, 2025

2. PUBLIC COMMENTS
There were ten (10) public comments:
• Daniel David
• Caitlin Maguire
• James Wykoff
• Rafael Ayala
• Rosely Shenouda
• Terry Larned
• Adam Tostado
• Veronica Hawkes
• Micheal J. Sordia
• Brian Hawkins

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 January 21, 2025/City Clerk/Approved

3.A.3. San Jacinto Leadership Academy/City Council/Approved

3.A.4. Resolution No. 4056 - Resolution of Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein/Finance/ Approved

3.A.5. Resolution No. 4057 - Resolution of Intention to Annex Territory into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved

3.A.6. Resolution of Intention to Detach Territory from Landscape, Lighting, and Park/Finance/Approved

3.A.7. Report – Use of ARPA Funds/Finance/Approved

3.A.8. 7 – Day Closure on Appaloosa Drive/Engineering/Approved M/S/C (Ayala/Ledezma) moved to approve the consent calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

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Attachment: February 4, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 4, 2025)

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City Council Regular Meeting Action Minutes February 4, 2025

4. DISCUSSION ITEM

4.1. Discussion and Direction on Cannabis Tax Rates
Finance Director Erika Gomez presented the staff report.

There were fourteen (14) public comments:
• Alaa Rahman (written)
• Karen Oquita (written)
• Ofelia Martinez (written)
• Nicole Martinez (written)
• Shadee Rahman (written)
• Traci Pospisil (written)
• Anonymous (written)
• Denise Vieyra (written)
• Carrol Givens (written)
• Savannah Jacot (written)
• Isaac Nagy (written)
• Fatima Rahman
• Anai
• Willy
Councilmember Ruiz made a motion to reinstate the 15% tax rate, have a 6-month study on financial impact, and bring back the item after the 6-month study. Motion was seconded by Councilmember Sanchez.

Councilmember Ayala made a motion to keep the current 10% tax rate, have a 6-month impact study, and explore the option on placing a cap on the number of dispensaries allowed within the city. Motion did not receive a second.

M/S/C (Ruiz/Sanchez) moved to reinstate the 15% tax rate, approving Resolution No. 4059, have a 6-month study on financial impact, and bring back the item after the 6-month study. Motion carried 4/1.

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

Absent: None
Abstain: None
Councilmember Ruiz left the meeting at 8:27 pm.

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Attachment: February 4, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 4, 2025)

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City Council Regular Meeting Action Minutes February 4, 2025

5. PUBLIC HEARING

5.1. A proposal by Jab Mill Creek for a Planned Development Permit and Tentative Tract Map 38203 to subdivide three parcels totaling 96 acres into 424 singlefamily lots and nine lettered lots for the construction of single-family detached residences. (P22-022)
Planning Manager Kevin White presented the staff report.

Mayor Vandever opened the Public Hearing at 8:36 pm. There were no public speakers.

Mayor Vandever closed the Public Hearing at 8:37 pm.

M/S/C (Ayala/Ledezma) moved to a p p r o v e t o d etermine that this proposed Project is Exempt from environmental review in accordance with the California Environmental Quality Act (CEQA), pursuant to CEQA Guidelines 15183 - Projects Consistent with a General Plan, Community Plan or Zoning and adopt a Notice of Exemption (NOE); Approve a Planned Development Permit to modify the Residential Low Density (RL) Development Standards subject to the Recommended Conditions of Approval; and approve Tentative Tract Map (TTM) 38203 to subdivide three parcels totaling 96 gross acres into 424 singlefamily residential lots and nine lettered lots for a future detention basin, a sports park, linear park, landscaping, and open space, subject to the recommended Conditions of Approval. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None

5.2. Proposed Ordinance to Update Participation in the TUMF Program; Resolution Adopting a TUMF Schedule
Deputy City Manager Travis Randel and Cameron Brown from Western Riverside County of Governance (WRCOG) presented the staff report.

Mayor Vandever opened the Public Hearing at 8:55 pm. There were no public speakers.

Mayor Vandever closed the Public Hearing at 8:56 pm.

M/S/C (Ledezma/Sanchez) moved to approve the introduction of Ordinance No. 24- 14, amending and updating the City’s TUMF Ordinance, for a first reading; and adopts Resolution No. 4048, adopting a TUMF schedule. l. Motion carried 4/0.

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

Absent: Ruiz
Abstain: None

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Attachment: February 4, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 4, 2025)

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City Council Regular Meeting Action Minutes February 4, 2025

6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF

7. ADJOURNMENT
With no further business before the City Council, Mayor Vandever adjourned the meeting at 8:58 p.m.

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

Approved as read:

Approved as amended:

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Attachment: February 4, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 4, 2025) February 18, 2025
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at December 31, 2024
RECOMMENDATION:

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

DISCUSSION:

Total Cash and City Investments decreased 5.85% during the month. This includes cash, cash in the bank, and cash with the trustee.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:

Treasurer's Report for December 31, 2024

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

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Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) -

0.500

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1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
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
10/2411/2412/24
Interest Rates - 01/2022 to 12/2024
LAIF
LAMMA-BoH
Chandler
PTA

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

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

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

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

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

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

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

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Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 21
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 22
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 23
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 24
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 25
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 26
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 27
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 28
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 29
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 30
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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 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 Total Cash & Equivalents 95,365.61
123,478.38
95,543.56
(111,861.41)
95,365.61

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.3.a
Packet Pg. 31
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

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.3.a
Packet Pg. 32
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

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.3.a
Packet Pg. 33
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

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

0.08 0.00

0.08 133.08
133.08

3.A.3.a
Packet Pg. 34
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

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.3.a
Packet Pg. 35
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

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

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.3.a
Packet Pg. 36
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

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.3.a
Packet Pg. 37
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

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.3.a
Packet Pg. 38
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

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.3.a
Packet Pg. 39
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

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.3.a
Packet Pg. 40
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 41
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 42
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 43
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 44
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 45
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 46
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 47
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 48
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 49
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 50
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 51
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 52
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended December 31, 2024

3.A.3.a
Packet Pg. 53
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

3.A.3.a
Packet Pg. 54
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.

Page 3 ends

3.35%

4.20%

2.62%

2.49 Years

2.65 Years

2.66 Years

3.A.3.a
Packet Pg. 55
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (0.08%) (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

Page 4 ends

3.A.3.a
Packet Pg. 56
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (0.08%) (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

Page 5 ends

3.A.3.a
Packet Pg. 57
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

Page 6 ends

3.A.3.a
Packet Pg. 58
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 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

Page 7 ends

3.A.3.a
Packet Pg. 59
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

Page 8 ends

3.A.3.a
Packet Pg. 60
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

Page 9 ends

3.A.3.a
Packet Pg. 61
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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

Page 10 ends

3.A.3.a
Packet Pg. 62
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance 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

Page 11 ends

3.A.3.a
Packet Pg. 63
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.

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

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

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

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

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

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

Page 12 ends

3.A.3.a
Packet Pg. 64
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.3.a
Packet Pg. 65
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 66
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 6 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 9 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 10 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 16Portfolio Activity Summary (San Jacinto, City of (66779)) 21 Table of Contents
Dated: 01/03/2025

3.A.3.a
Packet Pg. 67
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.2198
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.3.a
Packet Pg. 68
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

HAWAII ST
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.3.a
Packet Pg. 69
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
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.3.a
Packet Pg. 70
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
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.3.a
Packet Pg. 71
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

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

UNITED STATES TREASURY
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.3.a
Packet Pg. 72
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
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.3.a
Packet Pg. 73
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
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.3.a
Packet Pg. 74
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
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.3.a
Packet Pg. 75
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 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.3.a
Packet Pg. 76
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Caterpillar Inc.

Colgate-Palmolive CompanyDeere & Company
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.201 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.3.a
Packet Pg. 77
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 78
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
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.3.a
Packet Pg. 79
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 80
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 81
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) 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.3.a
Packet Pg. 82
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) CORP
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
437076CM2HOME DEPOT INCCORP

0.522% 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.3.a
Packet Pg. 83
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) MMFUND

MUNIUS GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
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.3.a
Packet Pg. 84
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
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.3.a
Packet Pg. 85
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
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.3.a
Packet Pg. 86
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Summary
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
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.3.a
Packet Pg. 87
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND
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.3.a
Packet Pg. 88
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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.3.a
Packet Pg. 89
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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.3.a
Packet Pg. 90
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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.3.a
Packet Pg. 91
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) Additional Disclosure:

This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202

3.A.3.a
Packet Pg. 92
Attachment: Treasurer's Report for December 31, 2024 (Treasurer’s Report at December 31, 2024) February 18, 2025
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - January 2025
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of January 2025 in the amount of $6,713,075.67.

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: #149978-150290 & 470271 Various 4,132,501.43 Payroll: Pay Period # 1 #254164-254171 1/9/2025 263,668.70 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 2 #254172-254173 1/23/2025 254,743.00 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 2,062,162.54
Total Disbursements – Period of January 1-31, 2025 $ 6,713,075.67

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
Packet Pg. 93
ATTACHMENTS:

Warrant Register January 2025

3.A.4
Packet Pg. 94
Warrant Register
City of San Jacinto 01/31/2025

Page 1 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149978 1/10/2025 Ace hardware/p&p uniforms 431486/4 Volunteer uniform 024-3100-431.21-35 1,542.38 1,542.38 149979 1/10/2025 Adt security services, inc. 1104488309 Alarm service 010-6100-425.34-05 44.99 44.99 149980 1/10/2025 American asphalt south, inc. RETENTION Final retention pymt 199-0000-210.20-25 108,784.49 108,784.49 149981 1/10/2025 Apex video group llc 3294 Trunk/treat video event 010-2510-425.40-12 2,000.00 2,000.00 149982 1/10/2025 Babcock laboratories, inc. CL41044-0278 (8) water samples 050-9000-450.30-90 151.04 1,389.76 CL40992-0278 General phys analysis 050-9000-450.30-90 35.40 CL41292-0278 (5) water samples 050-9000-450.30-90 94.40 CL41462-0278 (5) water samples 050-9000-450.30-90 94.40 CL41493-0278 (4) water samples 050-9000-450.30-90 920.12 CA50002-0278 (5)water samples 050-9000-450.30-90 94.40
149983 1/10/2025 Bcc benefit coordinators corp 15773 January 2025 premium 085-0000-202.21-46 5,713.35 6,383.13 15773 January 2025 premium 085-0000-202.21-52 669.78
149984 1/10/2025 Best best & krieger, llp 1013197 Professional services 010-1111-411.30-90 850.00 1,100.00 1013198 Professional services 011-1700-417.30-90 250.00 149985 1/10/2025 Bryan jauert JAUERT121324 Meal per diem 010-3100-431.31-20 296.00 296.00 149986 1/10/2025 Buchanan's service, inc 22977 A/c repairs 034-3200-431.33-10 360.00 360.00 149987 1/10/2025 California building standards CBSC010625 Cbsc fees oct-dec 2024 065-0000-201.09-03 842.05 757.84 CBSC010625 Cbsc fees oct-dec 2024 010-0000-310.07-96 -84.21 149988 1/10/2025 Calpers supplemental income plans1-17778337 Sip #452544 085-0000-202.21-29 7,575.04 0.00 1-17778337 Sip #452544 085-0000-202.21-48 693.26
1-17778337 Sip #452544 085-0000-202.21-29 -7,575.04
1-17778337 Sip #452544 085-0000-202.21-48 -693.26
149989 1/10/2025 Charter communications holdings,llc188853601120724Internet services 010-3100-431.34-05 394.13 394.13 149990 1/10/2025 Cisco's custom masonry 1455 Repair block wall 025-7250-410.34-05 4,500.00 4,500.00 149991 1/10/2025 City net 2024-1100117 O&e & er shelter nov 2024 010-9500-950.34-05 35,486.75 35,486.75 149992 1/10/2025 Civiltec engineering inc 52124 Grand well iron & mang 199-9999-425.40-01 18,220.00 57,999.05 52126 Bath well smo services 199-9999-425.40-01 39,779.05 52126 Bath well smo services 199-9999-425.40-01 -39,779.05

3.A.4.a
Packet Pg. 95
Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 2 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
149992 1/10/2025 Civiltec engineering inc 52126 Bath well smo services 199-9999-425.40-01 39,779.05 57,999.05 149993 1/10/2025 Corky's pest control, inc. 5485121 Pest control services 010-3100-431.34-05 125.00 125.00 149994 1/10/2025 Crossflow distributing, inc. 7C2A121324 Water delivery svcs 010-3100-431.21-10 59.50 262.50 7C2A121824 Water delivery svcs 010-3100-431.21-10 148.75 7C210B121824 Water delivery svcs 010-2500-425.21-10 54.25 149995 1/10/2025 D.m.c. tree care, inc 2548 Tree trimming 010-4150-410.34-05 600.00 600.00 149996 1/10/2025 Dave's hauling co, inc 12102024 Easement clean up 010-4140-410.34-05 594.20 1,188.40 12112024 Easement clean up 010-4140-410.34-05 297.10
12122024 Easement clean up 010-4140-410.34-05 297.10
149997 1/10/2025 De novo planning group, inc. 4539 General plan update 011-1700-417.30-90 7,966.25 7,966.25 149998 1/10/2025 Department of conservation DEPTOFCON010625 Smip fees oct-dec 2024 065-0000-201.08-68 2,222.77 2,111.63 DEPTOFCON010625 Smip fees oct-dec 2024 010-0000-310.07-96 -111.14 149999 1/10/2025 Empower retirement, llc EMPOWER121024Group #109947 085-0000-202.21-29 625.00 625.00 150000 1/10/2025 Engie services (formerly opterra) 90070654 Nov 2024 m&v fees 050-9000-450.34-05 442.17 2,995.00 90070655 Nov 2024 o&m fees 050-9000-450.34-05 2,552.83
150001 1/10/2025 Fedex corporation 8-704-04207 Freight/shipping 065-0000-211.21-02 48.33 198.58 8-704-04207 Freight/shipping 010-1100-411.21-65 53.41
8-704-04207 Freight/shipping 010-1200-412.21-65 96.84
150002 1/10/2025 Flock group inc INV-53707 Equipment replacement 010-3100-431.34-05 800.00 800.00 150003 1/10/2025 Frontier communications 6580 Telephone services 010-3100-431.35-16 43.23 625.16 7376 Telephone services 055-4170-450.35-16 72.29
8605 Telephone services 010-2500-414.36-97 181.84
8605 Telephone services 055-4170-450.35-16 163.90
8605 Telephone services 050-9000-450.35-16 163.90
150004 1/10/2025 Galls an aramark company 029792185 Work boots 010-3320-431.21-35 127.46 328.12 029863464 Uniforms 010-3320-431.21-35 68.04
029916561 Work boots 010-3320-431.21-35 132.62
150005 1/10/2025 Goldstar asphalt products 30120 Asphalt prod/tools 050-9000-450.21-12 744.94 744.94

3.A.4.a
Packet Pg. 96
Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 3 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150006 1/10/2025 Govconnection, inc 75906840 Equipment 017-2290-418.40-45 920.09 920.09 150007 1/10/2025 Hasa inc 1008902 (240) multi-chlor 050-9000-450.21-12 599.65 2,660.97 1008958 (245) multi-chlor 050-9000-450.21-12 612.15
1008898 (190) multi-chlor 050-9000-450.21-12 474.73
1010583 (200) multi-chlor 050-9000-450.21-12 499.71
1010582 (190) multi-chlor 050-9000-450.21-12 474.73
150008 1/10/2025 Hemet industrial supply 64654 Industrial supplies 050-9000-450.21-12 81.71 81.71 150009 1/10/2025 Hemet valley tool, inc. 183242 Tools 050-9000-450.21-80 68.46 68.46 150010 1/10/2025 Hernandez, yaneli ERNANDEZ121124A Reimburse student loan 010-2500-425.31-20 250.00 500.00 ERNANDEZ121124B Reimburse student loan 010-2500-425.31-20 250.00 150011 1/10/2025 Hirsch pipe & supply co., inc. 9913419 Supplies 050-9000-450.21-12 139.55 139.55 150012 1/10/2025 Home depot credit services 5342035 Supplies 050-9000-450.21-12 644.42 644.42 150013 1/10/2025 Icma retirement/mission square 6220712 Group #300434 085-0000-202.21-29 7,656.64 13,725.42 6220712 Group #300434 085-0000-202.21-48 583.50
6185207 Group #100338 085-0000-202.21-29 5,485.28
150014 1/10/2025 Imperial sprinkler supply, inc 0018778210-001 Supplies 402-8835-500.34-05 1,574.35 1,574.35 150015 1/10/2025 Infosend inc. 277404 Data process/mail svc 050-1400-414.34-05 2,531.55 5,063.10 277404 Data process/mail svc 055-1400-414.34-05 2,531.55 150016 1/10/2025 Inland empire landscape, inc. 44817 Nov 2024 - valve checks 358-8831-500.34-05 138.40 25,977.08 44817 Nov 2024 - valve checks 361-8831-500.34-05 20.76
44817 Nov 2024 - valve checks 334-8831-500.34-05 20.76
44817 Nov 2024 - valve checks 304-8831-500.34-05 34.60
44817 Nov 2024 - valve checks 341-8831-500.34-05 34.60
44817 Nov 2024 - valve checks 025-7250-410.34-05 152.24 44817 Nov 2024 - valve checks 363-8831-500.34-05 415.20 44817 Nov 2024 - valve checks 301-8831-500.34-05 297.56 44817 Nov 2024 - valve checks 310-8831-500.34-05 55.36
44817 Nov 2024 - valve checks 311-8831-500.34-05 505.16

3.A.4.a
Packet Pg. 97
Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 4 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150016 1/10/2025 Inland empire landscape, inc. 44817 Nov 2024 - valve checks 313-8831-500.34-05 422.12 25,977.08 44817 Nov 2024 - valve checks 316-8831-500.34-05 13.84
44817 Nov 2024 - valve checks 317-8831-500.34-05 6.92
44817 Nov 2024 - valve checks 319-8831-500.34-05 20.76
44817 Nov 2024 - valve checks 302-8831-500.34-05 27.68
44817 Nov 2024 - valve checks 320-8831-500.34-05 221.44 44817 Nov 2024 - valve checks 321-8831-500.34-05 435.96 44817 Nov 2024 - valve checks 322-8831-500.34-05 276.80 44817 Nov 2024 - valve checks 323-8831-500.34-05 69.20
44817 Nov 2024 - valve checks 325-8831-500.34-05 152.24 44817 Nov 2024 - valve checks 326-8831-500.34-05 588.20 44817 Nov 2024 - valve checks 327-8831-500.34-05 373.68 44817 Nov 2024 - valve checks 329-8831-500.34-05 401.36 44817 Nov 2024 - valve checks 303-8831-500.34-05 242.20 44817 Nov 2024 - valve checks 331-8831-500.34-05 69.20
44817 Nov 2024 - valve checks 332-8831-500.34-05 304.48 44817 Nov 2024 - valve checks 338-8831-500.34-05 325.24 44817 Nov 2024 - valve checks 339-8831-500.34-05 41.52
44817 Nov 2024 - valve checks 341-8831-500.34-05 193.76 44817 Nov 2024 - valve checks 343-8831-500.34-05 553.60 44817 Nov 2024 - valve checks 345-8831-500.34-05 615.88 44817 Nov 2024 - valve checks 346-8831-500.34-05 311.40 44817 Nov 2024 - valve checks 349-8831-500.34-05 228.36 44817 Nov 2024 - valve checks 305-8831-500.34-05 48.44
44817 Nov 2024 - valve checks 353-8831-500.34-05 69.20
44817 Nov 2024 - valve checks 355-8831-500.34-05 311.40 44817 Nov 2024 - valve checks 025-7250-410.34-05 55.36
44817 Nov 2024 - valve checks 306-8831-500.34-05 69.20
44817 Nov 2024 - valve checks 362-8831-500.34-05 193.76

3.A.4.a
Packet Pg. 98
Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 5 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150016 1/10/2025 Inland empire landscape, inc. 44817 Nov 2024 - valve checks 364-8831-500.34-05 13.84 25,977.08 44817 Nov 2024 - valve checks 365-8831-500.34-05 34.60
44817 Nov 2024 - valve checks 367-8831-500.34-05 117.64 44817 Nov 2024 - valve checks 368-8831-500.34-05 13.84
44817 Nov 2024 - valve checks 307-8831-500.34-05 228.36 44817 Nov 2024 - valve checks 376-8831-500.34-05 636.64 44817 Nov 2024 - valve checks 308-8831-500.34-05 643.56 44817 Nov 2024 - valve checks 386-8831-500.34-05 83.04
44817 Nov 2024 - valve checks 388-8831-500.34-05 6.92
44817 Nov 2024 - valve checks 309-8831-500.34-05 83.04
44817 Nov 2024 - valve checks 330-8831-500.34-05 262.96 44817 Nov 2024 - valve checks 402-8835-500.34-05 69.20
44817 Nov 2024 - valve checks 025-7250-410.34-05 20.76
44817 Nov 2024 - valve checks 050-9000-450.34-05 13.84
44817 Nov 2024 - valve checks 025-7252-410.34-05 422.12 44817 Nov 2024 - valve checks 010-7100-410.34-05 76.12
44817 Nov 2024 - valve checks 402-8835-500.34-05 76.12
44817 Nov 2024 - valve checks 402-8835-500.34-05 290.64 44817 Nov 2024 - valve checks 025-7100-410.34-05 41.52
44817 Nov 2024 - valve checks 025-7250-410.34-05 27.68
44817 Nov 2024 - valve checks 025-7250-410.34-05 41.52
44817 Nov 2024 - valve checks 025-7250-410.34-05 83.04
44817 Nov 2024 - valve checks 025-7250-410.34-05 13.84
44817 Nov 2024 - valve checks 010-7100-410.34-05 6.92
44817 Nov 2024 - valve checks 025-7250-410.34-05 138.40 44817 Nov 2024 - valve checks 025-7100-410.34-05 27.68
44817 Nov 2024 - valve checks 025-7250-410.34-05 13.84
44817 Nov 2024 - valve checks 025-7250-410.34-05 55.36
44817 Nov 2024 - valve checks 025-7100-410.34-05 76.12

3.A.4.a
Packet Pg. 99
Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 6 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150016 1/10/2025 Inland empire landscape, inc. 44817 Nov 2024 - valve checks 025-7252-410.34-05 89.96 25,977.08 44817 Nov 2024 - valve checks 025-7250-410.34-05 48.44
44817 Nov 2024 - valve checks 025-7250-410.34-05 13.84
44817 Nov 2024 - valve checks 402-8835-500.34-05 318.32 44817 Nov 2024 - valve checks 402-8835-500.34-05 207.60 44817 Nov 2024 - valve checks 010-7100-410.34-05 110.72 44817 Nov 2024 - valve checks 359-8831-500.34-05 179.92 44817 Nov 2024 - valve checks 025-7252-410.34-05 546.68 44817 Nov 2024 - valve checks 025-7252-410.34-05 200.68 44817 Nov 2024 - valve checks 025-7100-410.34-05 152.24 44817 Nov 2024 - valve checks 025-7250-410.34-05 20.76
44817 Nov 2024 - valve checks 010-7100-410.34-05 20.76
44817 Nov 2024 - valve checks 025-7100-410.34-05 20.76
44817 Nov 2024 - valve checks 025-7100-410.34-05 145.32 44817 Nov 2024 - valve checks 025-7251-410.34-05 138.40 44817 Nov 2024 - valve checks 025-7250-410.34-05 62.28
44817 Nov 2024 - valve checks 402-8835-500.34-05 435.96 44817 Nov 2024 - valve checks 409-8835-500.34-05 166.08 44817 Nov 2024 - valve checks 409-8835-500.34-05 55.36
44928 Grade slope & new plants 343-8831-500.34-05 11,106.00 150017 1/10/2025 Interwest consulting group 1002176 Professional services 065-0000-201.07-92 596.25 105,131.25 972010 Professional services 010-4100-410.30-90 13,175.00 972444 Professional services 065-0000-211.21-02 498.75
972444 Professional services 065-0000-211.21-02 607.50
972444 Professional services 065-0000-211.21-02 660.00
972444 Professional services 065-0000-211.21-02 165.00
972444 Professional services 065-0000-211.21-02 206.25
972444 Professional services 065-0000-211.21-02 460.00
972444 Professional services 065-0000-211.21-02 147.50

3.A.4.a
Packet Pg. 100 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 7 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150017 1/10/2025 Interwest consulting group 972444 Professional services 065-0000-211.21-02 41.25 105,131.25 972444 Professional services 065-0000-211.21-02 1,361.25 972444 Professional services 065-0000-211.21-02 783.75
972444 Professional services 065-0000-211.21-02 165.00
972444 Professional services 065-0000-211.21-02 915.00
972444 Professional services 065-0000-211.21-02 357.50
972444 Professional services 065-0000-211.21-02 555.00
972444 Professional services 065-0000-211.21-02 548.75
972444 Professional services 065-0000-211.21-02 32.50
1005770 Professional services 199-9999-425.40-01 4,577.50 973621 Professional services 010-4140-410.34-06 2,635.00 976416 Professional services 199-9999-425.40-01 17,292.50 973962 Professional services 011-4100-410.30-90 260.00
1001238 Professional services 011-4100-410.30-90 305.00 974644 Professional services 011-4100-410.30-90 357.50
1060625 Professional services 011-4100-410.30-90 195.00 1003745 Professional services 011-4100-410.30-90 390.00 972921 Professional services 199-9999-425.40-01 3,082.50 1004274 Professional services 199-9999-425.40-01 975.00 1032319 Professional services 199-9999-425.40-01 9,245.00 1091637 Professional services 010-4100-410.30-90 162.50 1060541 Professional services 199-9999-425.40-01 41.25
1032215 Professional services 199-9999-425.40-01 32.50
1004697 Professional services 199-9999-425.40-01 4,297.50 975956 Professional services 199-9999-425.40-01 35,137.50 1003189 Professional services 199-9999-425.40-01 3,731.25 1090740 Professional services 199-9999-425.40-01 210.00 1000378 Professional services 199-9999-425.40-01 927.50 150018 1/10/2025 Lynn merrill and associates, inc. FY25-5 Npdes support 010-4140-410.34-06 1,076.51 1,076.51

3.A.4.a
Packet Pg. 101 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 8 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150019 1/10/2025 Minuteman press, inc. 76362 127 weekly notices 048-1400-414.36-10 148.19 148.19 150020 1/10/2025 Multi w systems, inc. 32530114 Traffic rated hatch cover 050-9000-450.34-05 17,278.24 17,278.24 150021 1/10/2025 Nbs local government solutions, inc202410-3404 Professional services 065-0000-211.21-02 400.00 6,700.00 202411-3639 Professional services 065-0000-211.21-02 350.00 202412-3767 Professional services 065-0000-211.21-02 600.00 202412-3768 Professional services 400-0000-229.07-00 1,750.00 202412-3768 Professional services 033-0000-229.07-00 1,750.00 202412-3769 Proffesional services 065-0000-201.08-64 1,500.00 202411-3639 Professional services 065-0000-211.21-02 350.00 150022 1/10/2025 Neogov INV-125069 Insight subscription 017-2290-418.34-05 6,597.75 6,597.75 150023 1/10/2025 Nobel systems, inc 16096 Water audit validation 050-9000-450.34-05 2,500.00 2,500.00 150024 1/10/2025 O'reilly auto parts,inc. 5531-486510 Parts 010-4140-410.33-50 102.16 102.16 150025 1/10/2025 Ortiz, juan ORTIZ121224 Tuition reimbursement 010-2500-425.31-20 1,677.08 1,677.08 150026 1/10/2025 Regional conservation authority 010725MSHCP Mshcp fees oct-dec 2024 065-0000-201.08-81 56,654.00 56,654.00 150027 1/10/2025 Riverside co. dept of animal svcs AN0000003063 Nov 2024 services 010-3320-431.34-05 137,607.26 137,607.26 150028 1/10/2025 Riverside county TL0000017532 Professional services 010-4150-410.32-05 22,536.66 22,536.66 150029 1/10/2025 Romeril plumbing & hardware 19663 Plumbing supplies 050-9000-450.21-12 76.88 215.53 19669 Plumbing supplies 050-9000-450.21-12 120.88
19674 Plumbing supplies 050-9000-450.21-12 17.77
150030 1/10/2025 Securtec district patrol, inc. 36 December 2024 services 056-4150-410.34-05 5,552.96 5,552.96 150031 1/10/2025 Shred-it usa llc/ corp 8009272591 Shredding services 010-2500-425.34-05 310.24 310.24 150032 1/10/2025 Southern california edison SCE121924 Electricity services 010-2500-425.35-14 2,077.31 3,731.53 SCE121924 Electricity services 010-4150-410.35-14 236.07 SCE121924 Electricity services 025-7100-410.35-14 14.51 SCE121924 Electricity services 025-7260-410.35-14 70.40 SCE121924 Electricity services 320-8831-500.35-14 49.22 SCE121924 Electricity services 326-8831-500.35-14 237.19 SCE121924 Electricity services 329-8831-500.35-14 16.88

3.A.4.a
Packet Pg. 102 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 9 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150032 1/10/2025 Southern california edison SCE121924 Electricity services 365-8831-500.35-14 19.18 3,731.53 SCE121924 Electricity services 010-4150-410.35-14 710.23 SCE121924 Electricity services 010-4150-410.35-14 107.61 SCE121924 Electricity services 301-8831-500.35-14 21.77 SCE121924 Electricity services 334-8831-500.35-14 1.15
SCE121924 Electricity services 335-8831-500.35-14 1.31
SCE121924 Electricity services 336-8831-500.35-14 1.50
SCE121924 Electricity services 337-8831-500.35-14 0.84
SCE121924 Electricity services 339-8831-500.35-14 1.65
SCE121924 Electricity services 342-8831-500.35-14 0.64
SCE121924 Electricity services 347-8831-500.35-14 20.00 SCE121924 Electricity services 349-8831-500.35-14 13.45 SCE121924 Electricity services 351-8831-500.35-14 22.19 SCE121924 Electricity services 359-8831-500.35-14 21.77 SCE121924 Electricity services 360-8831-500.35-14 16.59 SCE121924 Electricity services 347-8831-500.35-14 16.71 SCE121924 Electricity services 351-8831-500.35-14 37.35 SCE121924 Electricity services 360-8831-500.35-14 16.01 150033 1/10/2025 Southern california mulch, inc. 34379 Blower services 345-8831-500.34-05 16,275.00 16,275.00 150034 1/10/2025 Ssd alarm S-01138939 Service call grand well 050-9000-450.34-05 283.50 283.50 150035 1/10/2025 Staples business advantage, inc. 6019378280 Office supplies 050-1400-414.21-10 65.88 829.80 6019378280 Office supplies 010-1400-414.21-10 122.87
6019378280 Office supplies 010-2500-425.21-10 71.11
6019378280 Office supplies 011-3300-431.21-10 15.57
6019378279 Office supplies 011-1700-417.21-10 203.68
6019378281 Office supplies 011-1700-417.21-10 350.69
150036 1/10/2025 State of california dept of justice 778797 Analysis 010-3100-431.34-05 210.00 740.00 773022 Fingerprints 010-3100-431.34-05 296.00

3.A.4.a
Packet Pg. 103 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 10 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150036 1/10/2025 State of california dept of justice 780082 Fingerprints 010-3100-431.34-05 234.00 740.00 150037 1/10/2025 Sullens, preston SULLENS121624Mileage reimbursement 010-4200-410.31-20 37.25 37.25 150038 1/10/2025 T-mobile usa, inc. TM122224 Mobile internet services 010-3320-431.35-17 62.30 62.30 150039 1/10/2025 The thomsen company, inc. 2024-049 Surveying st menlo-chnl 199-9999-425.40-01 3,810.00 3,810.00 150040 1/10/2025 Tri-state materials, inc 115291 Fill sand 010-4150-410.21-12 989.88 989.88 150041 1/10/2025 Underground service alert 24-252243 Regulatory costs 050-9000-450.34-05 46.64 126.94 1220240693 Ticketing services 050-9000-450.34-05 80.30
150042 1/10/2025 Unifirst corporation 2200208262 Uniforms 010-7100-410.21-35 40.22 605.40 2200208262 Uniforms 010-7101-410.21-35 3.96
2200208265 Uniforms 010-4140-410.21-35 42.78
2200205837 Uniforms 010-7100-410.21-35 290.79
2200208264 Uniforms 010-4150-410.21-35 64.20
2200208261 Uniforms 050-9000-450.21-35 50.07
2200208260 Uniforms 055-4170-450.21-35 43.39
2200205832 Uniforms 055-4170-450.21-35 43.39
2200208263 Uniforms 010-4200-410.34-05 26.60
150043 1/10/2025 Unifirst first aid & safety G575149 First aid supplies 010-4200-410.30-90 71.41 71.41 150044 1/10/2025 Verizon wireless 6101215116 Telephone services 010-1100-411.35-17 336.82 6,109.07 6101215116 Telephone services 010-1200-412.35-17 148.72 6101215116 Telephone services 011-1700-417.35-17 154.12 6101215116 Telephone services 010-3100-431.35-17 164.42 6101215116 Telephone services 011-3300-431.35-17 138.51 6101215116 Telephone services 010-3320-431.35-17 312.07 6101215116 Telephone services 010-4140-410.35-17 292.00 6101215116 Telephone services 010-4150-410.35-17 460.44 6101215116 Telephone services 010-4200-410.35-17 124.76 6101215116 Telephone services 010-7100-410.35-17 305.68 6101215116 Telephone services 010-7101-410.35-17 50.49

3.A.4.a
Packet Pg. 104 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 11 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150044 1/10/2025 Verizon wireless 6101215116 Telephone services 010-1400-414.35-17 80.02 6,109.07 6101215116 Telephone services 017-2290-418.35-17 239.28 6101215116 Telephone services 050-9000-450.35-17 619.19 6101215116 Telephone services 055-4170-450.35-17 176.98 6101215116 Telephone services 010-1110-411.35-17 40.01
6101215116 Telephone services 010-2500-425.35-17 75.33
6101215116 Telephone services 010-1100-411.21-80 2,390.23 150045 1/10/2025 Vulcan materials co 2415974 Asphalt 010-4150-410.21-12 225.10 1,268.07 2409526 Asphalt 010-4150-410.21-12 224.03
2409705 Asphalt 010-4150-410.21-12 276.25
2451749 Asphalt 050-9000-450.21-12 542.69
150046 1/10/2025 West coast arborists, inc 222972 Pruning 010-7100-410.34-05 1,518.00 1,518.00 150047 1/10/2025 Williamson, crystal v. YANEZ122324 Transportation reimb 050-1400-414.31-20 42.45 84.91 YANEZ122324 Transportation reimb 055-1400-414.31-20 42.46 150048 1/17/2025 Ace hardware/p&p uniforms 431506/4 Work shirts 010-3100-431.21-35 301.66 301.66 150049 1/17/2025 Aflac 522914 December 2024 premium 085-0000-202.21-27 1,738.96 1,738.96 150050 1/17/2025 All county environmental and 010925REFUND Refund canceled permit 010-0000-300.99-99 335.72 335.72 150051 1/17/2025 Alliance urgent care, inc 239134 Physical exam 010-1210-412.30-90 125.00 125.00 150052 1/17/2025 American forensic nurses, inc. 79152 9 blood draws 010-3100-431.34-05 566.00 854.00 79153 4 blood draws 010-3100-431.34-05 288.00
150053 1/17/2025 Anady's trophies, inc. 124603 Name plates 010-3100-431.21-10 79.39 79.39 150054 1/17/2025 Andy gump, inc. INV1198839 Rent 12/25/24-1/21/25 010-9600-960.34-05 92.92 92.92 150055 1/17/2025 B & w pipe & supply 175032 Supplies 025-7252-410.34-05 219.32 219.32 150056 1/17/2025 Babcock laboratories, inc. CA50542-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 94.40 150057 1/17/2025 Bank of america business card 0133-0125 Jan 2025 pymt-e.espinoza 010-2500-425.99-99 95.20 95.20 150058 1/17/2025 Bank of america business card 0581-0125 Jan 2025 pymt-r.yarnall 010-2500-425.99-99 140.00 140.00 150059 1/17/2025 Bank of america business card 1331-0125 Jan 2025 pymt-t.magner 010-2500-425.99-99 245.00 245.00 150060 1/17/2025 Bank of america business card 1392-0125 Jan 2025 pymt-t.randel 010-2500-425.99-99 675.83 675.83

3.A.4.a
Packet Pg. 105 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 12 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150061 1/17/2025 Bank of america business card 1716-0125 Jan 2025 pymt-p.sullens 010-2500-425.99-99 741.08 741.08 150062 1/17/2025 Bank of america business card 2040-0125 Jan 2025 pyt-d.williamson 010-2500-425.99-99 6,479.45 6,479.45 150063 1/17/2025 Bank of america business card 2400-0125 Jan 2025 pymt-m.osborn 010-2500-425.99-99 569.42 569.42 150064 1/17/2025 Bank of america business card 2820-0125 Jan 2025 pymt-c.espinosa 010-2500-425.99-99 7,211.50 7,211.50 150065 1/17/2025 Bank of america business card 4092-0125 Jan 2025 pymt-k.hitchcock 010-2500-425.99-99 683.13 683.13 150066 1/17/2025 Bank of america business card 5710-0125 Jan 2025 pymt-h.ginesi 010-2500-425.99-99 334.15 334.15 150067 1/17/2025 Bank of america business card 8191-0125 Jan 2025 pymt-a.mullen 010-2500-425.99-99 540.88 540.88 150068 1/17/2025 Bank of america business card 8728-0125 Jan 2025 pymt-r.johnson 010-2500-425.99-99 15.99 15.99 150069 1/17/2025 Bank of america business card 9690-0125 Jan 2025 pymt-j.roy 010-2500-425.99-99 849.91 849.91 150070 1/17/2025 Bcc benefit coordinators (dental) B0GQJR January 2025 premium 085-0000-202.21-32 5,014.20 5,033.60 B0GQJR January 2025 premium 065-0000-201.08-64 19.40
150071 1/17/2025 Bio-tox laboratories, inc. 46869 Analysis 010-3100-431.34-05 549.61 3,074.67 46821 Analysis 010-3100-431.34-05 590.58
46822 Analysis 010-3100-431.34-05 1,934.48
150072 1/17/2025 Bmw motorcycles of riverside, inc. 6037745 Install tires 024-3100-431.33-50 477.03 477.03 150073 1/17/2025 Bps tactical, inc. BPS011525 Vest covers 010-3100-431.21-35 4,751.78 4,751.78 150074 1/17/2025 Cal valve inc 13494 Annual calibration 050-9000-450.21-12 340.00 340.00 150075 1/17/2025 California dept of tax & fee admin CDTFA011425 Sales & use tax 010-0000-201.20-45 60.36 85.70 CDTFA011425 Sales & use tax 010-0000-310.07-96 25.34
150076 1/17/2025 Cellhire usa llc 3125942 Small iridium rental 010-3130-431.21-18 56.67 113.34 3125943 Small iridium rental 010-3130-431.21-18 56.67
150077 1/17/2025 Charter communications holdings,llc188852401122124Internet services 017-2290-418.34-20 812.33 812.33 150078 1/17/2025 Clark's towing and recovery 20427 Evidence tow 010-3100-431.30-90 215.00 215.00 150079 1/17/2025 Complete towing & recovery 4965 Patch & repair tire 010-3100-431.33-50 51.94 51.94 150080 1/17/2025 Core & main lp W159230 Supplies 327-8831-500.34-05 1,093.31 4,931.76 W162100 Supplies 010-4140-410.34-05 3,838.45
150081 1/17/2025 Crime scene cleaners 20250102 Bio hazard clean up 010-3100-431.34-05 850.00 850.00

3.A.4.a
Packet Pg. 106 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 13 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150082 1/17/2025 D.m.c. tree care, inc 2556 Tree trimming 025-7252-410.34-05 700.00 1,200.00 2555 Stump removal 010-4150-410.34-05 500.00
150083 1/17/2025 Datastream cabling & bus. solutionsDSTC_137-21_015-year door license 017-2290-418.40-45 689.31 689.31 150084 1/17/2025 Dave's hauling co, inc 142025 December 2024 streets 010-4150-410.34-05 10,695.00 10,695.00 150085 1/17/2025 Empower retirement, llc EMPOWER010825Group #109947 085-0000-202.21-29 625.00 625.00 150086 1/17/2025 England, thims & miller, inc 217824 Prof svc through 12/28/24 017-2290-418.34-05 893.25 893.25 150087 1/17/2025 Esgil-safebuilt, llc 1234871 December 2024 plan review 011-3300-431.30-90 4,891.98 4,891.98 150088 1/17/2025 Express evaluations, inc 1445 Employee eval software 010-1210-412.34-05 1,250.00 3,000.00 1445 Employee eval software 010-0000-103.12-34 1,750.00 150089 1/17/2025 Fedex corporation 8-717-07673 Freight 065-0000-211.21-02 43.31 43.31 150090 1/17/2025 Global safety network 024123121035317Background checks 010-1210-412.30-90 170.97 170.97 150091 1/17/2025 Goldstar asphalt products 30031 Supplies 010-4150-410.21-12 1,995.53 2,545.81 30248 Supplies 010-4150-410.21-12 550.28
150092 1/17/2025 Grainger 9343146792 Rubber boots 010-7100-410.21-35 524.88 699.84 9343556255 Rubber boots 010-7101-410.21-35 174.96
150093 1/17/2025 Hci environmental & engineering svc39441 Supplies 010-4150-410.34-05 2,558.13 2,992.36 39665 Supplies 010-4150-410.34-05 434.23
150094 1/17/2025 Hemet industrial supply 64770 Supplies 050-9000-450.21-12 206.54 231.07 64626 Supplies 010-4140-410.21-12 24.53
150095 1/17/2025 Hemet valley tool, inc. 183649 Supplies 010-7101-410.21-12 27.19 27.19 150096 1/17/2025 Hirsch pipe & supply co., inc. 9934490 Supplies 338-8831-500.34-05 63.13 63.13 150097 1/17/2025 Icma retirement/mission square 6512047 Group #100338 085-0000-202.21-29 5,511.98 13,554.01 6615985 Group #300434 085-0000-202.21-29 7,634.55
6615985 Group #300434 085-0000-202.21-48 407.48
150098 1/17/2025 Imperial sprinkler supply, inc 0018778210-002 Supplies 402-8835-500.34-05 39.81 39.81 150099 1/17/2025 Inland empire landscape, inc. 45004 Irrigation repairs 025-7250-410.34-05 956.70 10,506.91 45004 Irrigation repairs 025-7100-410.34-05 1,469.81
45004 Irrigation repairs 025-7100-410.34-05 236.32

3.A.4.a
Packet Pg. 107 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 14 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150099 1/17/2025 Inland empire landscape, inc. 45004 Irrigation repairs 302-8831-500.34-05 662.82 10,506.91 45004 Irrigation repairs 309-8831-500.34-05 34.56
45004 Irrigation repairs 310-8831-500.34-05 28.82
45004 Irrigation repairs 320-8831-500.34-05 662.85
45004 Irrigation repairs 322-8831-500.34-05 1,083.57
45004 Irrigation repairs 331-8831-500.34-05 426.44
45004 Irrigation repairs 334-8831-500.34-05 17.28
45004 Irrigation repairs 367-8831-500.34-05 697.44
45004 Irrigation repairs 010-7100-410.34-05 939.36
45004 Irrigation repairs 025-7250-410.34-05 103.73
45004 Irrigation repairs 025-7252-410.34-05 403.40
45004 Irrigation repairs 025-7252-410.34-05 1,982.69
45004 Irrigation repairs 025-7251-410.34-05 801.12
150100 1/17/2025 Interwest consulting group 867945 San jac ave sfty imprv 199-9999-425.40-01 6,085.00 10,081.25 862569 Amer resc prog act proj 199-9999-425.40-01 106.25 867821 Lyon & appaloosa project 199-9999-425.40-01 65.00 865414 Mistletoe park bathroom 199-9999-425.40-01 3,825.00 150101 1/17/2025 Jav electric 8306 Light repairs 010-7100-410.33-10 1,440.00 1,746.00 8297 Box install 010-2500-425.33-10 158.50
8298 Pedestal repair 025-7252-410.34-05 147.50
150102 1/17/2025 Kaiser foundation health plan, inc 335230469585 February 2025 premium 085-0000-202.21-39 42,802.52 42,802.52 150103 1/17/2025 Lor geotechnical group, inc. 19825 Soil technician 199-9999-425.40-01 12,312.00 12,312.00 150104 1/17/2025 Minuteman press, inc. 76579 179 weekly notices 048-1400-414.36-10 168.70 168.70 150105 1/17/2025 Multi w systems, inc. 32530152 Install booster pump 025-7252-410.34-05 70,313.53 70,313.53 150106 1/17/2025 National safety compliance, inc. 99869 Dqf monthly fee 010-4150-410.34-05 17.50 144.95 99869 Dqf monthly fee 010-7100-410.34-05 12.50
99869 Dqf monthly fee 050-9000-450.34-05 22.50
99869 Dqf monthly fee 055-4170-450.34-05 10.00

3.A.4.a
Packet Pg. 108 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 15 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150106 1/17/2025 National safety compliance, inc. 99869 Dqf monthly fee 010-4140-410.34-05 12.50 144.95 100032 Dot certified test 010-1210-412.34-05 69.95
150107 1/17/2025 O'reilly auto parts,inc. 5531-491595 Supplies 050-9000-450.33-50 56.75 158.69 5531-490466 Supplies 050-9000-450.33-50 74.45
5531-490040 Supplies 055-4170-450.33-50 27.49
150108 1/17/2025 Online information services, inc. 1302678 Utility exchange reports 050-1400-414.34-05 61.58 123.15 1302678 Utility exchange reports 055-1400-414.34-05 61.57 150109 1/17/2025 Overnight industrial supply,inc. 27825 Supplies 010-4200-410.21-10 25.43 25.43 150110 1/17/2025 Patriotic customs 3012 4th qtr employee plaque 010-3100-431.21-10 45.67 45.67 150111 1/17/2025 Prime performance motorsports inc32932 Gloves, boots & glasses 024-3100-431.21-35 1,591.69 1,830.93 33002 Glasses 024-3100-431.21-35 239.24
150112 1/17/2025 Prism 25401121 Eap qtrly payment 010-1210-412.30-90 354.90 354.90 150113 1/17/2025 Public trust advisors, llc 475788 Oct-dec 2024 fees 010-2500-425.30-90 2,226.30 2,226.30 150114 1/17/2025 Rightway site services, inc. 409874 Rent 1/1/25-1/28/25 010-3100-431.34-05 113.89 603.49 409556 Rent 12/31/24-1/27/25 010-4200-410.34-05 489.60
150115 1/17/2025 Robertsons 580314 3/8" pump & short load 010-4150-410.21-12 756.56 756.56 150116 1/17/2025 Robin gilliland consulting RGC123124 Dec 2024 consult svcs 010-9500-950.34-05 2,866.50 2,866.50 150117 1/17/2025 Romeril plumbing & hardware 19662 Supplies 010-4140-410.21-80 66.29 1,050.23 19652 Supplies 025-7100-410.34-05 49.21
19659 Supplies 010-7100-410.21-12 161.19
19661 Supplies 010-3100-431.21-10 33.14
19651 Supplies 010-4150-410.21-12 45.64
19644 Supplies 010-7100-410.21-12 27.49
19644 Supplies 025-7250-410.34-05 118.89
19644 Supplies 025-7252-410.34-05 47.83
19645 Supplies 025-7100-410.34-05 50.61
19645 Supplies 025-7250-410.34-05 29.63
19681 Supplies 025-7100-410.34-05 188.88

3.A.4.a
Packet Pg. 109 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 16 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150117 1/17/2025 Romeril plumbing & hardware 19678 Supplies 010-7100-410.21-12 184.26 1,050.23 19686 Supplies 025-7250-410.34-05 6.95
19680 Supplies 050-9000-450.21-12 40.22
150118 1/17/2025 Samano, pablo SAMANO010225Reimburse cert renewal 010-7100-410.31-20 106.00 106.00 150119 1/17/2025 Southern california edison SCE011525 Electricity services 010-2500-414.36-97 6.47 95,134.72 SCE011525 Electricity services 010-4150-410.35-14 956.68 SCE011525 Electricity services 010-4200-410.35-14 686.33 SCE011525 Electricity services 010-6100-425.35-14 348.99 SCE011525 Electricity services 010-6500-425.35-14 216.09 SCE011525 Electricity services 010-7100-410.35-14 16.38 SCE011525 Electricity services 010-7400-425.35-14 1,480.54 SCE011525 Electricity services 025-7100-410.35-14 35.73 SCE011525 Electricity services 025-7250-410.35-14 216.65 SCE011525 Electricity services 025-7260-410.35-14 4,386.69 SCE011525 Electricity services 034-3200-431.35-14 856.22 SCE011525 Electricity services 050-9000-450.35-14 75,129.03 SCE011525 Electricity services 055-4170-450.35-14 323.93 SCE011525 Electricity services 201-8850-500.35-14 206.85 SCE011525 Electricity services 301-8831-500.35-14 18.82 SCE011525 Electricity services 302-8831-500.35-14 16.57 SCE011525 Electricity services 303-8831-500.35-14 33.19 SCE011525 Electricity services 304-8831-500.35-14 106.57 SCE011525 Electricity services 305-8831-500.35-14 33.22 SCE011525 Electricity services 306-8831-500.35-14 33.91 SCE011525 Electricity services 308-8831-500.35-14 73.42 SCE011525 Electricity services 309-8831-500.35-14 37.70 SCE011525 Electricity services 311-8831-500.35-14 64.75 SCE011525 Electricity services 313-8831-500.35-14 51.61 SCE011525 Electricity services 316-8831-500.35-14 16.63

3.A.4.a
Packet Pg. 110 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 17 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150119 1/17/2025 Southern california edison SCE011525 Electricity services 317-8831-500.35-14 16.56 95,134.72 SCE011525 Electricity services 320-8831-500.35-14 61.97 SCE011525 Electricity services 321-8831-500.35-14 259.41 SCE011525 Electricity services 323-8831-500.35-14 51.49 SCE011525 Electricity services 325-8831-500.35-14 32.88 SCE011525 Electricity services 327-8831-500.35-14 121.88 SCE011525 Electricity services 329-8831-500.35-14 37.91 SCE011525 Electricity services 331-8831-500.35-14 45.16 SCE011525 Electricity services 338-8831-500.35-14 145.79 SCE011525 Electricity services 339-8831-500.35-14 16.17 SCE011525 Electricity services 341-8831-500.35-14 56.76 SCE011525 Electricity services 342-8831-500.35-14 26.93 SCE011525 Electricity services 343-8831-500.35-14 103.93 SCE011525 Electricity services 362-8831-500.35-14 73.98 SCE011525 Electricity services 368-8831-500.35-14 36.55 SCE011525 Electricity services 376-8831-500.35-14 -63.74 SCE011525 Electricity services 402-8835-500.35-14 53.10 SCE011525 Electricity services 309-8831-500.35-14 16.45 SCE011525 Electricity services 345-8831-500.35-14 1,576.69 SCE011525 Electricity services 321-8831-500.35-14 15.27 SCE011525 Electricity services 376-8831-500.35-14 278.09 SCE011525 Electricity services 346-8831-500.35-14 94.77 SCE011525 Electricity services 310-8831-500.35-14 95.98 SCE011525 Electricity services 010-4150-410.35-14 3,462.15 SCE011525 Electricity services 010-4150-410.35-14 73.71 SCE011525 Electricity services 025-7260-410.35-14 466.63 SCE011525 Electricity services 308-8831-500.35-14 8.42
SCE011525 Electricity services 309-8831-500.35-14 11.77 SCE011525 Electricity services 313-8831-500.35-14 386.35

3.A.4.a
Packet Pg. 111 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 18 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150119 1/17/2025 Southern california edison SCE011525 Electricity services 315-8831-500.35-14 8.68 95,134.72 SCE011525 Electricity services 319-8832-500.35-14 5.27
SCE011525 Electricity services 321-8831-500.35-14 6.84
SCE011525 Electricity services 322-8831-500.35-14 17.22 SCE011525 Electricity services 323-8831-500.35-14 6.84
SCE011525 Electricity services 325-8831-500.35-14 18.55 SCE011525 Electricity services 327-8831-500.35-14 1,241.75 SCE011525 Electricity services 330-8831-500.35-14 7.94
SCE011525 Electricity services 340-8831-500.35-14 8.42
SCE011525 Electricity services 342-8831-500.35-14 15.40 SCE011525 Electricity services 343-8831-500.35-14 6.84
SCE011525 Electricity services 346-8831-500.35-14 8.42
SCE011525 Electricity services 353-8831-500.35-14 25.33 SCE011525 Electricity services 354-8831-500.35-14 8.68
SCE011525 Electricity services 355-8831-500.35-14 28.22 SCE011525 Electricity services 357-8831-500.35-14 8.42
SCE011525 Electricity services 358-8831-500.35-14 69.64 SCE011525 Electricity services 359-8831-500.35-14 21.10 SCE011525 Electricity services 366-8831-500.35-14 7.94
SCE011525 Electricity services 367-8831-500.35-14 5.74
SCE011525 Electricity services 369-8831-500.35-14 13.68 SCE011525 Electricity services 371-8831-500.35-14 8.68
SCE011525 Electricity services 373-8831-500.35-14 8.68
SCE011525 Electricity services 374-8831-500.35-14 7.94
SCE011525 Electricity services 375-8831-500.35-14 8.20
SCE011525 Electricity services 402-8835-500.35-14 110.38 SCE011525 Electricity services 301-8831-500.35-14 26.48 SCE011525 Electricity services 308-8831-500.35-14 11.30 SCE011525 Electricity services 309-8831-500.35-14 11.71

3.A.4.a
Packet Pg. 112 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 19 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150119 1/17/2025 Southern california edison SCE011525 Electricity services 312-8831-500.35-14 9.19 95,134.72 SCE011525 Electricity services 315-8831-500.35-14 9.24
SCE011525 Electricity services 321-8831-500.35-14 10.41 SCE011525 Electricity services 322-8831-500.35-14 39.47 SCE011525 Electricity services 323-8831-500.35-14 10.41 SCE011525 Electricity services 330-8831-500.35-14 14.90 SCE011525 Electricity services 334-8831-500.35-14 1.43
SCE011525 Electricity services 335-8831-500.35-14 1.63
SCE011525 Electricity services 336-8831-500.35-14 1.87
SCE011525 Electricity services 337-8831-500.35-14 1.05
SCE011525 Electricity services 339-8831-500.35-14 2.05
SCE011525 Electricity services 340-8831-500.35-14 11.30 SCE011525 Electricity services 342-8831-500.35-14 0.80
SCE011525 Electricity services 343-8831-500.35-14 10.41 SCE011525 Electricity services 345-8831-500.35-14 16.31 SCE011525 Electricity services 346-8831-500.35-14 27.61 SCE011525 Electricity services 347-8831-500.35-14 10.86 SCE011525 Electricity services 349-8831-500.35-14 10.86 SCE011525 Electricity services 353-8831-500.35-14 36.69 SCE011525 Electricity services 354-8831-500.35-14 9.24
SCE011525 Electricity services 355-8831-500.35-14 29.35 SCE011525 Electricity services 357-8831-500.35-14 11.30 SCE011525 Electricity services 359-8831-500.35-14 48.94 SCE011525 Electricity services 366-8831-500.35-14 14.90 SCE011525 Electricity services 367-8831-500.35-14 13.16 SCE011525 Electricity services 369-8831-500.35-14 20.81 SCE011525 Electricity services 371-8831-500.35-14 9.24
SCE011525 Electricity services 373-8831-500.35-14 9.24
SCE011525 Electricity services 374-8831-500.35-14 26.13

3.A.4.a
Packet Pg. 113 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 20 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150119 1/17/2025 Southern california edison SCE011525 Electricity services 375-8831-500.35-14 12.81 95,134.72 SCE011525 Electricity services 380-8831-500.35-14 9.19
SCE011525 Electricity services 385-8831-500.35-14 18.15 SCE011525 Electricity services 386-8831-500.35-14 16.31 SCE011525 Electricity services 388-8831-500.35-14 9.19
150120 1/17/2025 Ssd alarm S-01138620 Modify panel programming 010-4200-410.33-10 283.50 283.50 150121 1/17/2025 Staples business advantage, inc. 6020347462 Supplies 010-3100-431.21-10 227.22 2,022.30 6018171268 Supplies 010-4200-410.21-10 161.46
6019830316 Supplies 010-2500-425.21-10 87.91
6019830317 Supplies 010-4200-410.21-10 189.34
6019830318 Supplies 011-3300-431.21-10 23.36
6019830318 Supplies 011-1700-417.21-10 21.01
6019830318 Supplies 010-3320-431.21-10 2.34
6018930315 Supplies 010-4150-410.21-35 91.28
6019830319 Supplies 010-3100-431.21-10 1,218.38
150122 1/17/2025 State of california dept of justice 785905 Analysis 010-3100-431.34-05 175.00 175.00 150123 1/17/2025 State water resources control boardLW-1049504 Water system annual fees 050-9000-450.30-90 34,834.24 34,834.24 150124 1/17/2025 Sunrise at parkhill Z22-011425 Reimburse 50% sce 322-8831-500.35-14 118.97 992.95 Z22-011425 Reimburse 50% lhmwd 322-8831-500.35-10 873.98 150125 1/17/2025 T-mobile usa, inc. 9588828049 Timing advance 010-3100-431.30-90 50.00 215.00 9587443362 Gps locate & timing adv 010-3100-431.30-90 165.00 150126 1/17/2025 The rovisys company 99659 Scada design & implement 199-9999-425.40-01 58,825.00 58,825.00 150127 1/17/2025 Thomson reuters-west 851323222 Software subscription 010-3100-431.34-05 256.41 256.41 150128 1/17/2025 Tommy's express car wash 016 Car washes 010-2500-425.21-70 8.80 35.20 016 Car washes 010-3320-431.33-50 26.40
150129 1/17/2025 Transamerica life insurance company2505579963 December 2024 premium 085-0000-202.21-59 188.32 188.32 150130 1/17/2025 Uline 187524047 Picnic tables 025-7252-410.34-05 11,512.41 12,319.06 187038724 Fire extinguisher 010-4150-410.21-12 444.78

3.A.4.a
Packet Pg. 114 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 21 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150130 1/17/2025 Uline 187038724 Fire extinguisher 010-7100-410.21-80 233.69 12,319.06 187038724 Fire extinguisher 010-4140-410.21-12 128.18
150131 1/17/2025 Unifirst corporation 2200210925 Floor mats 010-4200-410.34-05 26.60 1,732.64 2200213429 Floor mats 010-4200-410.34-05 26.60
2200215642 Floor mats 010-4200-410.34-05 26.60
2200210927 Uniform services 010-4150-410.21-35 64.20
2200210922 Uniform services 050-9000-450.21-35 50.07
2200210921 Uniform services 055-4170-450.21-35 43.39
2200210929 Uniform services 010-4140-410.21-35 226.87
2200213430 Uniform services 010-4150-410.21-35 64.20
2200213431 Uniform services 010-4140-410.21-35 42.78
2200213426 Uniform services 055-4170-450.21-35 87.16
2200213427 Uniform services 050-9000-450.21-35 50.33
2200215640 Uniform services 050-9000-450.21-35 633.79
2200215639 Uniform services 055-4170-450.21-35 43.39
2200215644 Uniform services 010-4140-410.21-35 109.05
2200215643 Uniform services 010-4150-410.21-35 105.07
2200210924 Uniform services 010-7100-410.21-35 40.22
2200210924 Uniform services 010-7101-410.21-35 3.96
2200213428 Uniform services 010-7100-410.21-35 40.22
2200213428 Uniform services 010-7101-410.21-35 3.96
2200215641 Uniform services 010-7100-410.21-35 40.22
2200215641 Uniform services 010-7101-410.21-35 3.96
150132 1/17/2025 United healthcare ins co.,inc(hmo) 0033625979 January 2025 premium 085-0000-202.21-39 38,756.54 38,756.54 150133 1/17/2025 Unitedhealthcare ins (ppo) 201203184280 January 2025 premium 085-0000-202.21-39 15,246.22 15,246.22 150134 1/17/2025 Valley glass & mirror 466220 Replace broken window 025-7100-410.34-05 227.05 227.05 150135 1/17/2025 Verizon wireless 6100820477 Telephone services 024-3100-431.21-90 70.23 70.23 150136 1/17/2025 Verizon wireless services, llc 9022382583 Location updates 010-3100-431.30-90 150.00 150.00

3.A.4.a
Packet Pg. 115 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 22 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150137 1/17/2025 Viking maintenance services llc,inc1253725 January 2025 services 010-7400-425.34-05 151.02 2,157.39 1253725 January 2025 services 010-2500-425.34-05 1,203.82 1253725 January 2025 services 010-4200-410.34-05 802.55 150138 1/17/2025 Visual edge it,inc-was image source24AR2336005 Xerox copies 010-4200-410.34-05 92.93 1,240.96 24AR2336005 Xerox copies 010-3100-431.34-05 152.32
24AR2336005 Xerox copies 010-2500-425.34-05 995.71
150139 1/17/2025 Vohne liche kennels, inc 19985 December 2024 services 010-3100-431.34-12 150.00 150.00 150140 1/17/2025 Voyager fleet systems, inc. 8691587092443 Fleet fuel 024-3100-431.21-70 602.28 1,427.14 8691587092443 Fleet fuel 011-3300-431.21-70 352.71
8691587092443 Fleet fuel 010-3320-431.21-70 472.15
150141 1/17/2025 Vulcan materials co 2510827 Asphalt 010-4150-410.21-12 226.16 226.16 150142 1/17/2025 Waxie sanitary supply 82882648 Falcon cartridge 010-3100-431.21-30 234.79 234.79 150143 1/17/2025 West coast arborists, inc 223538 Pruning 321-8831-500.34-05 15,817.00 29,572.00 223547 Pruning 343-8831-500.34-05 13,755.00
150144 1/17/2025 Williamson, crystal v. YANEZ010925 Reimburse student loan 010-2500-425.31-20 300.00 300.00 150145 1/16/2025 Pc pipeline construction WATER111424 Refund water deposit 050-0000-229.08-70 415.62 0.00 WATER111424 Refund water deposit 050-0000-229.08-70 -415.62 150146 1/24/2025 Al's kubota tractor 293276 Supplies 010-4150-410.21-80 628.55 793.81 292788 Supplies 010-4150-410.21-80 88.84
292787 Supplies 010-4150-410.21-80 76.42
150147 1/24/2025 Ayala, phil AYALA112124 Meal per diem 010-1100-411.31-20 100.00 100.00 150148 1/24/2025 Baker, davina BAKER011425 Reimburse h/d/v expenses 010-2500-425.11-90 70.00 70.00 150149 1/24/2025 Bmw motorcycles of riverside, inc. 6037903 Brake rotor repairs 024-3100-431.33-50 2,651.38 2,651.38 150150 1/24/2025 Boone recycled materials inc 18581 Asphalt 010-4150-410.21-12 70.00 70.00 150151 1/24/2025 Boot barn inc. INV00435728 Work boots 010-4150-410.21-35 92.48 308.29 INV00435728 Work boots 010-4140-410.21-35 92.48
INV00435728 Work boots 010-7100-410.21-35 92.48
INV00435728 Work boots 010-7101-410.21-35 30.85

3.A.4.a
Packet Pg. 116 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 23 ends

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150152 1/24/2025 C & c carpet family, inc 121324-52 Flooring install 025-7100-410.34-05 2,170.00 2,170.00 150153 1/24/2025 Caceo/ california association of 200032580 Webinar 7/9/25 010-0000-103.12-34 60.00 324.00 200032579 Webinar 7/5/25 010-0000-103.12-34 36.00
200032636 Webinar 4/9/25 010-3320-431.31-20 54.00
200032637 Webinar 5/22/25 010-3320-431.31-20 60.00
200032640 Webinar 5/22/25 010-3320-431.31-20 60.00
200032638 Webinar 4/9/25 010-3320-431.31-20 54.00
150154 1/24/2025 Campbell, leslie CAMPBELL010825Reimburse msa certificate 010-4150-410.31-20 150.00 150.00 150155 1/24/2025 Central county united way UNITEDWAY011425 Dec 2024 contributions 085-0000-202.21-80 6.00 6.00 150156 1/24/2025 Charter communications holdings,llc188853601010725Internet services 010-3100-431.34-05 394.13 2,966.00 188853701122124Inernet services 017-2290-418.34-20 2,571.87 150157 1/24/2025 Cisco's custom masonry 1470 Repair block wall section 025-7250-410.34-05 1,800.00 1,800.00 150158 1/24/2025 City national bank CNB121524 Solar proj-water system 050-8800-450.60-10 72,630.56 122,612.41 CNB121524 Solar proj-water system 050-8800-450.60-15 49,981.85 150159 1/24/2025 Clark's towing and recovery 20438 Evidence tow 010-3100-431.30-90 125.00 125.00 150160 1/24/2025 Complete paperless solutions, llc 4310 Laserfiche renewal 017-2290-418.34-05 34,592.00 34,592.00 150161 1/24/2025 Cr&r incorporated 290020120010225Svc period 1/1/25-3/31/25 010-6500-425.34-05 107.04 107.04 150162 1/24/2025 Dave's hauling co, inc 112025 Trash svc december 2024 301-8831-500.34-05 67.50 9,596.98 112025 Trash svc december 2024 307-8831-500.34-05 33.75 112025 Trash svc december 2024 308-8831-500.34-05 135.05 112025 Trash svc december 2024 311-8831-500.34-05 371.35 112025 Trash svc december 2024 313-8831-500.34-05 135.05 112025 Trash svc december 2024 320-8831-500.34-05 202.55 112025 Trash svc december 2024 321-8831-500.34-05 101.30 112025 Trash svc december 2024 322-8831-500.34-05 202.55 112025 Trash svc december 2024 325-8831-500.34-05 135.05 112025 Trash svc december 2024 326-8831-500.34-05 135.05 112025 Trash svc december 2024 327-8831-500.34-05 101.30

3.A.4.a
Packet Pg. 117 Attachment: Warrant Register January 2025 (Warrants and Disbursements - January 2025) Warrant Register
City of San Jacinto 01/31/2025

Page 24 ends

San Jacinto City CouncilFebruary 18, 2025

San Jacinto City Council
February 18, 2025