Agenda packet — San Jacinto City Council, May 6, 2025 (part 1 of 2)

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, MAY 6, 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 5/1/2025 6:34 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 May 6, 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 May 6, 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 5/1/2025 6:34 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Special Presentation

1.4.1. Darnae Wynn - NFC Health Hero Award

1.5. Mayor/Council Member Reports

1.6. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDARS

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Joint Regular City Council and the San Jacinto Public Financing Authority Meeting of April 15, 2025.

RECOMMENDATION:

Staff recommends that the City Council approve the Joint Regular City Council and the San Jacinto Public Financing Authority Meeting of April 15, 2025.

Department: City Clerk

3.A.3. Treasurer’s Report at February 28, 2025
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending February 28, 2025.

Department: Finance

3.A.4. Report - Use of ARPA Funds
RECOMMENDATION:

Staff recommends that the City Council receive and file the report of the ARPA funds.

Department: Finance

3.A.5. 3-Week Road Closure at the Intersection of Marilyn Drive and Estrella Street City of San Jacinto Page 3 Updated 5/1/2025 6:34 PM
RECOMMENDATION:

Staff recommends that the City Council approve a 3-week closure at the intersection of Marilyn Drive and Estrella Street for the construction of the Line G-3 storm drain improvements.

Department: Engineering

3.A.6. Sponsorship Request for Cops 4 Kids - SoCal Battle of the Badges RECOMMENDATION:

Staff recommends that the City Council authorize the appropriation of funds to sponsor the Cops 4 Kids - SoCal Battle of the Badges.

Department: City Manager

3.A.7. Request for Sponsorship: Cinco (5) De Mayo
RECOMMENDATION:

Staff recommends that the City Council authorize the appropriation of funds to fund the sponsorship request.

Department: City Manager

4. DISCUSSION ITEMS

4.1. Historic Commercial Vehicle Parking Policy Discussion and Direction RECOMMENDATION:

Staff recommends that the City Council provide policy direction on whether to:

1. Maintain the City’s Current Prohibition on the parking and storage of commercial vehicles in or adjacent to residential districts, regardless of historic status; OR

2. Direct Staff to Prepare an Ordinance creating a narrowly tailored exemption for historically registered commercial vehicles, including explicit Council direction on minimum lot sizes, setbacks, vehicle limitations, screening, and operational restrictions as outlined above.

Staff further recommends that, if Council desires to proceed with a carveout, such exemptions be strictly limited to large parcels and subject to significant mitigation measures to preserve the character and integrity of residential neighborhoods.

Department: Community Development

4.2. Establish Speed Zones Citywide
RECOMMENDATION:

Staff recommends that the City Council take the following actions:

1. Determine that Ordinance No. 25-03 is statutorily exempt from California Environmental Quality Act (CEQA) pursuant to Section 15060(c)(2) and Section 15060(c)(3) of the State CEQA Guidelines, because the Ordinance will not result City of San Jacinto Page 4 Updated 5/1/2025 6:34 PM
in a direct or reasonably foreseeable indirect physical change in the environment and is not a “project,” as that term is defined in Section 15378 of the State CEQA Guidelines; and

2. Introduce Ordinance No. 25-03 into the San Jacinto Municipal Code, declaring speed limits on certain City streets:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA ADDING CHAPTER 10.32 TO TITLE 10 OF

THE SAN JACINTO MUNICIPAL CODE RELATING TO MAXIMUM

SPEED LIMITS ON SPECIFIED STREETS
Department: Engineering

5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

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

I, Adriana Trujillo, City Clerk Technician of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 1st day of May, 2025, as requested by law.

Adriana Trujillo, City Clerk Technician
May 6, 2025
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Joint Regular Meeting Minutes of April 15, 2025 RECOMMENDATION:

Staff recommends that the City Council approve the Joint Regular City Council and the San Jacinto Public Financing Authority Meeting of April 15, 2025.

ATTACHMENTS:

April 15, 2025 City Council Regular Meeting Minutes

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City Council Regular Meeting Action Minutes April 15, 2025

VALERIE VANDEVER, MAYOR

ALONSO LEDEZMA, MAYOR PRO TEM

CLARISA SANCHEZ, COUNCILMEMBER

PHIL AYALA, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER

ACTION MINUTES
CITY COUNCIL – JOINT REGULAR MEETING OF THE SAN JACINTO CITY COUNCIL

AND THE SAN JACINTO PUBLIC FINANCING AUTHORITY
TUESDAY, APRIL 15, 2025
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: https://vimeo.com/user115670369

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330

1. ORGANIZATION
Mayor Valerie Vandever called the meeting to order at 6:30 p.m.

1.1.Public Comments on Closed Session

1.2.Closed Session

1.2.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 24701 North San Jacinto Street, APN 439-140-009 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: The Neff Living Trust
Under Negotiation: Price and Terms of Payment

1.2.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2340 South San Jacinto Street, APN 439-140-010 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: Juan Carlos D. Redin and Toni S. Redin Under Negotiation: Price and Terms of Payment

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Attachment: April 15, 2025 City Council Regular Meeting Minutes (Joint Regular Meeting Minutes of April 15, 2025)

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City Council Regular Meeting Action Minutes April 15, 2025

1.2.3 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 24740 S. Santa Fe Avenue, APNs 439-140-001, 003, 004, 005, 011, 439- 170-14, 015, and 023
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: San Jacinto Valley Cemetery District Under Negotiation: Price and Terms of Payment

1.2.4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: APN 439-170-022
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: The Jones Family Revocable Trust 3/27/2002 Under Negotiation: Price and Terms of Payment

1.2.5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 1868 South San Jacinto Street, APN 439-120-047 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: Christopher and Jennifer Lui Family Trust, dated 4/28/2008, Lin Jen Ming
Under Negotiation: Price and Terms of Payment

1.2.6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2060 South San Jacinto Street, APN 439-130-002 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: AK Limited Partnership
Under Negotiation: Price and Terms of Payment

1.2.7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2150 South San Jacinto Street, APN 439-130-003 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: Richard C. Niemeyer and Susan Niemeyer Revocable Trust, dated 2-14-1995
Under Negotiation: Price and Terms of Payment

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Attachment: April 15, 2025 City Council Regular Meeting Minutes (Joint Regular Meeting Minutes of April 15, 2025)

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City Council Regular Meeting Action Minutes April 15, 2025

1.2.8. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: APN 439-140-007
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: Funeral Services, Inc., a Nevada corporation Under Negotiation: Price and Terms of Payment

1.2.9. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2270 South San Jacinto Street, APN 439-140-008 City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney
Negotiating Party: Suzi Terrazas
Under Negotiation: Price and Terms of Payment

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

1.4.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

1.5. Invocation
Councilmember Ruiz gave the invocation.

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

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

1.8. Late Items
There were no late items.

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Attachment: April 15, 2025 City Council Regular Meeting Minutes (Joint Regular Meeting Minutes of April 15, 2025)

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City Council Regular Meeting Action Minutes April 15, 2025

2. PUBLIC COMMENTS
There were eight (8) public comments:
• Alisha Hernandez
• James Wykoff
• Max Barry
• Dan Viescas
• Tracy McBride
• Scott Zwark
• Veronica Hawkes
• Chris Caballero

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 Joint Regular City Council and the San Jacinto Public Financing Authority Meeting of April 1, 2025/City Clerk/Approved

3.A.3. Warrants and Disbursements - March 2025/Finance/Approved

3.A.4. Professional Service Agreement for Parking Enforcement Services/Community Development/Approved

3.A.5. Surplus Declaration – Authorization to Auction Vehicles/Streets/Approved

3.A.6. Change Order for Grand Well Improvements (SCADA Upgrades) CIP/Water/Approved
M/S/C (Ruiz/Ledezma) moved to approve the consent calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

4. DISCUSSION ITEMS

4.A. Discussion Item – San Jacinto Public Financing Authority

4.A.1. Approval of Financing for Certain Water System Improvements Finance Director Erika Gomez presented the staff report.

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Attachment: April 15, 2025 City Council Regular Meeting Minutes (Joint Regular Meeting Minutes of April 15, 2025)

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City Council Regular Meeting Action Minutes April 15, 2025 M/S/C (Ayala/Ledezma) made a motion to adopt Resolution No. PFA 25-02, Authorizing and Directing Execution of an Installment Sale Agreement, Assignment Agreement, and Escrow Agreement to finance the purchase of equipment and the construction of a new treatment plant and well, including site improvements, project management, and inspection costs related to the water system (the “Project”), and approving related documents and official actions. Motion carried 5/0.

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

Absent: None
Abstain: None

4.B. Discussion Items – City Council

4.B.1. Approval of Financing for Certain Water System Improvements Finance Director Erika Gomez presented the staff report.

M/S/C (Ruiz/Ledezma) made a motion to adopt the attached Resolution No. 4069, authorizing and directing execution of an Installment Sale Agreement and Escrow Agreement to finance the purchase of equipment and the construction of a new treatment plant and well, including site improvements, project management, and inspection costs related to the water system (the “Project”), and approving related documents and official actions. Motion carried 5/0.

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

Absent: None
Abstain: None

4.B.2. Award of Contract to Pacific Hydrotech for Site Improvements, Equipping of the Grand Well, and Construction of the Grand Treatment Plant Water Superintendent Mathew Osborn presented the staff report.

M/S/C (Ruiz/Ledezma) made a motion to determine the proposed project is not subject to environmental review under the California Environmental Quality Act (“CEQA”) pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Sections 15061(b)(2) in that the proposed project is categorically exempt from environmental review pursuant to CEQA Guidelines Sections 15301, 15302, 15303, 15304, 15332; and Section 15061 (b)(3) - Common Sense Exemption in that it can be seen with certainty that there is no possibility that the project may have a significant effect on the environment; Adopt the plans, specifications, and detailed working

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Attachment: April 15, 2025 City Council Regular Meeting Minutes (Joint Regular Meeting Minutes of April 15, 2025)

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City Council Regular Meeting Action Minutes April 15, 2025 drawings for the construction of the potable water treatment plant and the equipping of the Well at the Grand Well site; Accept the proposal by Pacific Hydrotech Corporation for site improvements, construction of the potable water treatment plant, and equipping of the Well at the Grand Well site; Award a contract to Pacific Hydrotech Corporation in the amount of $8,091,700 with an additional 5% contingency for a total project cost of $8,496,285; and reject all other bids. Motion carried 5/0.

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

Absent: None
Abstain: None

5. CITY MANAGER UPDATE

6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

7. ADJOURNMENT
With no further business before the City Council, Mayor Vandever adjourned the joint meeting at 7:52 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: April 15, 2025 City Council Regular Meeting Minutes (Joint Regular Meeting Minutes of April 15, 2025) May 6, 2025
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer's Report at February 28, 2025
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending February 28, 2025.

DISCUSSION:

Total Cash and City Investments increased 1.40% during the month. This includes cash, cash in bank and cash with trustee.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:

Treasurer’s Report for the month ending February 28, 2025.

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3.A.3.a
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Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)

3.A.3.a
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Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
3/224/225/226/227/228/229/22
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
1/252/25
Interest Rates - 03/2022 to 02/2025
LAIF
LAMMA-BoH
RCB
Chandler
PTA

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Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of February 28, 2025 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: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California 1.02% 1.39% 1.56% 5.52% 5.05% 2.12% 1.25% 1.58% 1.40% Benchmark Return 0.97% 1.40% 1.47% 5.32% 4.71% 1.68% 0.88% 1.25% 1.11% Average Modified Duration 2.53
Average Coupon 3.29%
Average Purchase YTM 3.48%
Average Market YTM 4.17%
Average Credit Quality* AA+
Average Final Maturity 2.84
Average Life 2.80
End Values as of
01/31/2025
End Values as of
02/28/2025
Market Value 11,542,984.18 11,656,546.86
Accrued Interest 94,316.68 98,303.13
Total Market Value 11,637,300.86 11,754,849.98
Income Earned 33,356.04 32,086.74
Cont/WD 0.00 0.00
Par 11,722,679.46 11,748,465.03
Book Value 11,680,465.88 11,707,446.20
Cost Value 11,650,248.84 11,675,898.27
Government of The United States 48.72%
Federal Home Loan Banks 6.28%
Farm Credit System 5.70%
FNMA 4.03%
Inter-American Development Bank 3.41%
Federal Home Loan Mortgage Corp 1.93%
Apple Inc. 1.78%
Walmart Inc. 1.70%
**Periods over 1 year are annualized.

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

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Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 1.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.0 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 26.7 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: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 17.9 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 2.2 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.9 Compliant
Max % Issuer (MV) 20.0 0.9 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.0 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: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 48.7 Compliant
Max Maturity (Years)54 Compliant

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Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 11,680,465.88 11,536,300.48
Maturities/Calls (35,000.00) (35,000.00)
Principal Paydowns (12,054.46) (93,207.00)
Purchases 163,580.44 2,718,153.05
Sales (90,829.55) (2,384,679.93)
Change in Cash, Payables, Receivables (48.55) (362.62)
Amortization/Accretion 1,332.44 9,269.36
Realized Gain (Loss) (0.01) (43,027.14)
Ending Book Value 11,707,446.20 11,707,446.20
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,542,984.18 11,215,067.28
Maturities/Calls (35,000.00) (35,000.00)
Principal Paydowns (12,054.46) (93,207.00)
Purchases 163,580.44 2,718,153.05
Sales (90,829.55) (2,384,679.93)
Change in Cash, Payables, Receivables (48.55) (362.62)
Amortization/Accretion 1,332.44 9,269.36
Change in Net Unrealized Gain (Loss) 86,582.36 270,333.86 Realized Gain (Loss) (0.01) (43,027.14)
Ending Market Value 11,656,546.86 11,656,546.86
Maturities / Calls
Month to Date (35,000.00)
Fiscal Year to Date (35,000.00)
Principal Paydowns
Month to Date (12,054.46)
Fiscal Year to Date (93,207.00)
Purchases
Month to Date 163,580.44
Fiscal Year to Date 2,718,153.05
Sales
Month to Date (90,829.55)
Fiscal Year to Date (2,384,679.93)
Interest Received
Month to Date 26,767.85
Fiscal Year to Date 217,713.19
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (3,935.59)

3.A.3.a
Packet Pg. 21
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 2,968.96 11/16/20210.89%
2,968.33
2,968.84

99.52 5.20%
2,954.76

0.73 0.03%
(14.08)
AAA/NA
AAA

0.90 0.11
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 2,302.80 07/13/20210.52%
2,302.60
2,302.77

99.83 3.56%
2,298.80

0.53 0.02%
(3.97)
AAA/NA
AAA

1.04 0.06
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 3,247.00 11/09/20210.95%
3,246.93
3,246.99

99.58 5.08%
3,233.21

1.02 0.03%
(13.78)
NA/AAA
AAA

1.13 0.10
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 13,535.25 02/15/20221.89%
13,533.22
13,534.72

99.38 4.70%
13,451.02

11.31 0.12%
(83.69)

AAA/AAA
NA

1.21 0.22
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 9,655.98 03/10/2022

2.34%
9,653.85
9,655.30

99.32 5.11%
9,590.64

9.96 0.08%
(64.66)
AAA/NA
AAA

1.54 0.24
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 22,203.15 07/12/20223.77%
22,201.03
22,202.35

99.61 4.77%
22,116.44

36.91 0.19%
(85.91)
AAA/NA
AAA

1.97 0.39
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,997.23
101.37

4.40%
30,410.70

70.93 0.26%
413.47
AAA/NA
AAA

2.89 1.38
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.44%
34,998.05
34,998.20
100.16

4.35%
35,057.69

68.44 0.30%

59.48 AAA/AAA
NA

4.29 1.81
Total ABS 118,913.15 3.93%
118,900.49
118,906.41
100.17

4.57%
119,113.27
199.83

1.02%
206.86

2.70 1.01
AGENCY
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,895.55

98.14 4.36%
225,713.31

14.38 1.94%
(4,182.24)
AAA/AA
AA

0.49 0.47
3137EAEX3

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

0.44%
229,307.70
229,921.81

97.85 4.34%
225,046.40
378.54

1.93%
(4,875.42)
AAA/AA
AA

0.57 0.54
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,876.64

97.53 4.24%
243,821.62
395.83

2.09%
(6,055.01)
AAA/AA
AA

0.69 0.66
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
330,182.94
101.43

3.99%
329,642.44
6,946.88

2.83%
(540.50)
AAA/AA
AA

3.03 2.74
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,326.59

99.97 4.01%
199,941.60
1,822.22

1.72%
615.01
AAA/AA
AA

3.28 3.01
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,284.06
101.22

4.00%
202,441.76
4,204.86

1.74%
3,157.70
AAA/AA
AA

3.53 3.17
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,368.21
101.54

4.03%
203,076.29
3,975.00

1.74%
4,708.08
AAA/AA
AA

3.57 3.20

3.A.3.a
Packet Pg. 22
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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
231,229.65
101.95

4.05%
234,482.74
3,191.25

2.01%
3,253.10
AAA/AA
AA

3.71 3.33
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,899.15
100.72

4.04%
226,624.08
2,018.75

1.94%
(275.07)
AAA/AA
AA

3.80 3.44
Total Agency 2,090,000.00 3.01%
2,095,612.35
2,094,984.60
100.07

4.12%
2,090,790.24
22,947.71

17.94%
(4,194.35)

2.50 2.27
CASH
CCYUSD Receivable 300.41 --

0.00%
300.41
300.41

1.00 0.00%
300.41

0.00 0.00%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 300.41 0.00%
300.41
300.41

1.00 0.00%
300.41

0.00 0.00%

0.00 0.00

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

3.92%
29,979.00
29,996.32

99.71 4.47%
29,913.86
559.00

0.26%
(82.46)
AA/AA
AA

0.53 0.50
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --1.08%
30,097.10
30,022.57

96.30 4.34%
28,891.45
101.58

0.25%
(1,131.13)
A/AA1.21

1.17 89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,986.29

96.13 4.24%
115,352.51
273.75

0.99%
(4,633.78)
A/AA1.30

1.26 61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

99.98 5.70%
59,986.01
343.13

0.51%
(13.99)
A/AA1.38

0.37 89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 200,000.00 11/17/20211.69%
195,888.00
198,693.34

95.36 4.44%
190,713.86
1,187.50

1.64%
(7,979.48)
A/A
AA

1.53 1.47
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,982.46

95.42 4.15%
28,625.19
143.50

0.25%
(1,357.27)
AA/AA
AA

1.55 1.49
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,958.34

95.99 4.21%
62,393.03
161.96

0.54%
(2,565.32)
A/AA1.88

1.80 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
206,207.63

98.63 4.10%
207,116.22
429.92

1.78%
908.59
AAA/AA
NA

1.95 1.85
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,980.52

96.25 4.43%
43,314.71
545.13

0.37%
(1,665.81)
A/AA2.01

1.92 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,989.94

96.51 4.11%
125,456.62
1,378.72

1.08%
(4,533.32)
AA/AA A2.04

1.94 3.A.3.a
Packet Pg. 23
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
101.19

4.37%
131,552.22
2,938.94

1.13%
1,552.22
AA/A
AA

2.05 1.81
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,947.68

98.23 4.18%
58,939.94
759.00

0.51%
(1,007.74)
A/AA
AA

2.12 1.99
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
71,761.03

96.79 4.86%
72,594.22
424.09

0.62%
833.19
A/A
AA

2.15 1.10
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
128,212.91

99.47 4.25%
129,316.26
1,603.33

1.11%
1,103.35
A/AA2.19

2.05 91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,009.58

98.52 4.41%
49,259.56
544.72

0.42%
(750.02)
A/AA2.21

2.06 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,234.66

99.55 4.14%
139,363.19
2,642.11

1.20%
1,128.53
AA/AA
AA

2.53 2.33
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,771.28
101.77

4.30%
137,394.52
297.00

1.18%
623.24
A/AA2.96

2.65 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,958.97
101.76

4.25%
71,231.36
1,630.42

0.61%
1,272.39
AA/A
NA

3.03 2.65
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
131,802.30

99.39 5.07%
134,173.69
2,034.84

1.15%
2,371.38
A/A
AA

3.16 2.00
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
145,512.04

97.88 4.42%
146,826.07
1,850.00

1.26%
1,314.02
A/A
NA

3.17 2.91
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,400.22
100.03

4.39%
150,052.02
1,943.33

1.29%
1,651.79
AA/A
AA

3.21 2.92
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,984.40

99.66 4.16%
29,898.41
351.00

0.26%
(85.99)
A/A
NA

3.22 2.94
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,938.46
101.31

4.44%
172,220.51
1,749.58

1.48%
3,282.05
A/A
NA

3.30 2.91
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,814.75
100.94

4.34%
146,356.55
574.36

1.26%
1,541.80
A/A
NA

3.93 3.53
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,955.75
100.72

4.30%
85,615.38
233.75

0.73%
659.62
AA/A
NA

3.95 3.49
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
76,346.68
101.27

5.00%
75,950.13
1,409.34

0.65%
(396.55)
A/AA4.14

2.81 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
72,098.47

98.19 4.88%
73,642.53
1,068.00

0.63%
1,544.06
A/A
AA

4.15 2.87
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,920.01
101.57

4.44%
71,102.02
754.44

0.61%
1,182.01
A/AA4.28

3.79 3.A.3.a
Packet Pg. 24
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
146,094.40
103.15

5.08%
144,410.24
1,774.21

1.24%
(1,684.16)
A/AA4.28

2.93 437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,721.48
101.07

4.47%
50,534.63
435.42

0.43%
813.15
A/AA4.32

3.76 06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,174.33

98.59 4.98%
59,153.46
270.50

0.51%
(20.87)
A/A
AA

4.40 3.10
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
90,000.00 02/04/2025

4.98%
89,862.30
89,863.96
101.25

4.66%
91,120.97
297.00

0.78%
1,257.01
A/NA A4.94

4.26 Total Corporate 3,135,000.00 4.15%
3,099,290.30
3,117,340.79

99.33 4.47%
3,112,471.31
30,709.56

26.70%
(4,869.48)

2.83 2.39

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 109,251.47 --

3.99%
109,251.47
109,251.47

1.00 3.98%
109,251.47

0.00 0.94%

0.00 AAA/AAA
AAA

0.00 0.00
Total Money
Market Fund 109,251.47 3.99%
109,251.47
109,251.47

1.00 3.98%
109,251.47

0.00 0.94%

0.00 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
229,760.59

96.45 4.12%
221,833.69
732.33

1.90%
(7,926.90)

AAA/AAA
NA

1.14 1.10
4581X0EN4

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

4.32%
173,446.00
173,765.84
100.09

4.10%
175,163.54
320.83

1.50%
1,397.70

AAA/AAA
NA

3.97 3.60
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
148,231.50
148,351.48

99.03 4.11%
148,543.08
2,179.69

1.27%
191.60

AAA/AAA
NA

4.63 4.13
Total
Supranational 555,000.00 2.94%
550,624.10
551,877.91

98.32 4.11%
545,540.31
3,232.85

4.68%
(6,337.60)

3.00 2.73

US TREASURY
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 140,000.00 12/15/20200.37%
140,010.94
140,001.66

97.21 4.22%
136,095.31
131.25

1.17%
(3,906.34)
AAA/AA
AA

0.75 0.73

3.A.3.a
Packet Pg. 25
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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
249,922.10

96.95 4.16%
242,363.28
155.39

2.08%
(7,558.82)
AAA/AA
AA

0.84 0.81
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
249,216.43

96.47 4.17%
241,186.52

3.40 2.07%
(8,029.91)
AAA/AA
AA

1.00 0.97
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,712.02

96.48 4.12%
241,210.94
782.97

2.07%
(8,501.09)
AAA/AA
AA

1.08 1.05
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
299,182.09

95.35 4.04%
286,042.97
150.21

2.45%
(13,139.12)
AAA/AA
AA

1.42 1.38
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
151,260.14

96.45 4.03%
144,679.69

87.02 1.24%
(6,580.45)
AAA/AA
AA

1.46 1.42
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,331.13

96.73 4.00%
125,754.69
113.12

1.08%
(3,576.45)
AAA/AA
AA

1.96 1.88
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20224.27%
222,626.95
223,981.07

97.08 3.98%
218,434.57
2,348.90

1.87%
(5,546.50)
AAA/AA
AA

2.08 1.98
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
211,751.08

97.09 3.99%
208,751.67
1,410.94

1.79%
(2,999.41)
AAA/AA
AA

2.25 2.14
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
137,453.00

97.20 3.98%
136,073.44
308.43

1.17%
(1,379.56)
AAA/AA
AA

2.42 2.30
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
351,003.48
100.39

3.96%
351,367.19
6,028.85

3.01%
363.71
AAA/AA
AA

2.59 2.38
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,986.42

99.73 3.98%
274,258.79
2,664.06

2.35%
(2,727.63)
AAA/AA
AA

2.75 2.55
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,816.16

98.99 3.98%
242,521.29
3,708.65

2.08%
(294.87)
AAA/AA
AA

3.09 2.84
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.29%
216,768.75
217,731.95
100.46

3.98%
221,022.66
727.00

1.90%
3,290.71
AAA/AA
AA

3.42 3.15
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,245.40
101.24

3.99%
182,228.91

21.40 1.56%
3,983.51
AAA/AA
AA

3.51 3.21
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,489.92
102.95

4.00%
231,644.53
3,666.35

1.99%
6,154.61
AAA/AA
AA

3.67 3.28
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
169,593.70

97.03 3.99%
169,804.78
1,601.35

1.46%
211.08
AAA/AA
AA

3.71 3.42
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,345.18

99.99 4.00%
149,988.28
480.66

1.29%
1,643.10
AAA/AA
AA

3.93 3.58
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,868.96
104.93

3.89%
136,403.52
263.95

1.17%
3,534.56
AAA/AA
AA

3.97 3.56

3.A.3.a
Packet Pg. 26
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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
147,074.96
100.44

4.01%
150,656.25
2,583.79

1.29%
3,581.29
AAA/AA
AA

4.08 3.66
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,210.77
102.35

4.01%
127,934.57
1,932.41

1.10%
2,723.80
AAA/AA
AA

4.17 3.71
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
146,109.83
101.91

4.01%
147,764.14
1,631.25

1.27%
1,654.31
AAA/AA
AA

4.25 3.80
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
120,853.83

96.98 4.02%
121,230.47
673.34

1.04%
376.64
AAA/AA
AA

4.33 3.97
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
153,081.12
100.94

4.01%
151,412.11
1,056.63

1.30%
(1,669.01)
AAA/AA
AA

4.33 3.90
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --4.30%
195,636.92
195,577.09

99.98 4.01%
194,954.30
624.86

1.67%
(622.79)
AAA/AA
AA

4.42 4.00
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
147,892.99

96.37 4.02%
144,556.64

12.74 1.24%
(3,336.35)
AAA/AA
AA

4.50 4.14
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
169,553.59

97.88 4.01%
171,281.25
2,557.69

1.47%
1,727.66
AAA/AA
AA

4.59 4.12
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.38%
174,145.51
174,193.30
100.47

4.01%
175,820.40
2,412.90

1.51%
1,627.10
AAA/AA
AA

4.67 4.15
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,417.99
100.52

4.00%
175,902.34
1,804.69

1.51%
484.36
AAA/AA
AA

4.75 4.23
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,927.28
101.56

4.01%
177,734.38
1,268.99

1.52%
2,807.09
AAA/AA
AA

4.84 4.29
Total US Treasury 5,740,000.00 3.33%
5,701,919.15
5,714,784.62

98.99 4.02%
5,679,079.84
41,213.17

48.72%
(35,704.77)

3.01 2.76
Total Portfolio 11,748,465.03 3.48%
11,675,898.27
11,707,446.20

98.33 4.17%
11,656,546.86
98,303.13
100.00%
(50,899.34)

2.84 2.53
Total Market
Value + Accrued 11,754,849.98

3.A.3.a
Packet Pg. 27
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 02/04/2025 31846V203 348.96 FIRST AMER:GVT OBLG Y 1.000 4.02% (348.96) 0.00 (348.96) 0.00 Purchase 02/06/2025 31846V203 35,305.55 FIRST AMER:GVT OBLG Y 1.000 4.02% (35,305.55) 0.00 (35,305.55) 0.00 Purchase 02/07/2025 63743HFX5 90,000.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.95
02/07/2030

99.847 4.98% (89,862.30) 0.00 (89,862.30) 0.00
Purchase 02/10/2025 31846V203 5,430.00 FIRST AMER:GVT OBLG Y 1.000 3.99% (5,430.00) 0.00 (5,430.00) 0.00 Purchase 02/18/2025 31846V203 3,609.38 FIRST AMER:GVT OBLG Y 1.000 3.99% (3,609.38) 0.00 (3,609.38) 0.00 Purchase 02/18/2025 31846V203 20,531.01 FIRST AMER:GVT OBLG Y 1.000 3.99% (20,531.01) 0.00 (20,531.01) 0.00 Purchase 02/21/2025 31846V203 1,259.91 FIRST AMER:GVT OBLG Y 1.000 3.98% (1,259.91) 0.00 (1,259.91) 0.00 Purchase 02/25/2025 31846V203 327.08 FIRST AMER:GVT OBLG Y 1.000 3.99% (327.08) 0.00 (327.08) 0.00 Purchase 02/28/2025 31846V203 6,906.25 FIRST AMER:GVT OBLG Y 1.000 3.99% (6,906.25) 0.00 (6,906.25) 0.00 Total Purchase 163,718.14 (163,580.44) 0.00 (163,580.44) 0.00 TOTAL
ACQUISITIONS 163,718.14 (163,580.44) 0.00 (163,580.44) 0.00

DISPOSITIONS
Sale 02/07/2025 31846V203 (89,862.30) FIRST AMER:GVT OBLG Y 1.000 3.99% 89,862.30 0.00 89,862.30 0.00 Sale 02/10/2025 31846V203 (967.25) FIRST AMER:GVT OBLG Y 1.000 3.99% 967.25 0.00 967.25 0.00 Total Sale (90,829.55) 90,829.55 0.00 90,829.55 0.00
TOTAL
DISPOSITIONS (90,829.55) 90,829.55 0.00 90,829.55 0.00
OTHER

TRANSACTIONS
Call Redemption 02/06/2025 857477BR3 (35,000.00) STATE STREET CORP 1.746 02/06/2026 100.000 1.75% 35,000.00 0.00 35,000.00 0.00
Total Call
Redemption (35,000.00) 35,000.00 0.00 35,000.00 0.00
Coupon 02/06/2025 857477BR3 0.00 STATE STREET CORP 1.746 02/06/2026 1.75% 305.55 0.00 305.55 0.00

3.A.3.a
Packet Pg. 28
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 02/09/2025 037833CJ7 0.00 APPLE INC 3.35
02/09/2027 4.37% 3,517.50 0.00 3,517.50 0.00
Coupon 02/09/2025 532457CK2 0.00 ELI LILLY AND CO 4.5
02/09/2029 4.51% 1,912.50 0.00 1,912.50 0.00
Coupon 02/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.53% 1.84 0.00 1.84 0.00
Coupon 02/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71% 2.71 0.00 2.71 0.00
Coupon 02/15/2025 9128282A7 0.00 UNITED STATES TREASURY

1.5 08/15/2026 0.91% 1,125.00 0.00 1,125.00 0.00
Coupon 02/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90% 25.37 0.00 25.37 0.00
Coupon 02/15/2025 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35% 22.22 0.00 22.22 0.00
Coupon 02/15/2025 912828V98 0.00 UNITED STATES TREASURY

2.25 02/15/2027 2.53% 1,462.50 0.00 1,462.50 0.00
Coupon 02/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78% 78.64 0.00 78.64 0.00
Coupon 02/15/2025 4581X0EN4 0.00

INTER-AMERICAN

DEVELOPMENT BANK

4.125 02/15/2029

4.32% 3,609.38 0.00 3,609.38 0.00
Coupon 02/15/2025 438516CJ3 0.00

HONEYWELL
INTERNATIONAL INC 4.95
02/15/2028

4.44% 3,341.25 0.00 3,341.25 0.00
Coupon 02/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.44% 128.33 0.00 128.33 0.00
Coupon 02/15/2025 912810FG8 0.00 UNITED STATES TREASURY

5.25 02/15/2029 4.62% 3,412.50 0.00 3,412.50 0.00
Coupon 02/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39% 133.00 0.00 133.00 0.00
Coupon 02/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.91% 3.10 0.00 3.10 0.00
Coupon 02/25/2025 3135G05X7 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025

0.47% 431.25 0.00 431.25 0.00

3.A.3.a
Packet Pg. 29
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 02/28/2025 91282CBQ3 0.00 UNITED STATES TREASURY

0.5 02/28/2026 0.82% 625.00 0.00 625.00 0.00
Coupon 02/28/2025 91282CFJ5 0.00 UNITED STATES TREASURY

3.125 08/31/2029 3.47% 2,343.75 0.00 2,343.75 0.00
Coupon 02/28/2025 91282CHX2 0.00 UNITED STATES TREASURY

4.375 08/31/2028 4.69% 3,937.50 0.00 3,937.50 0.00
Total Coupon 0.00 26,418.89 0.00 26,418.89 0.00
Custody Fee 02/25/2025 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 02/28/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.99% 300.41 0.00 300.41 0.00 Total Dividend 0.00 300.41 0.00 300.41 0.00
Management Fee 02/10/2025 CCYUSD (967.25) Cash 0.00% (967.25) 0.00 (967.25) 0.00 Total
Management Fee (967.25) (967.25) 0.00 (967.25) 0.00
Principal Paydown 02/15/2025 47789QAC4 1,944.91 JDOT 2021-B A3 0.52 03/16/2026 0.53% 1,944.91 -- 1,944.91 (0.00)
Principal Paydown 02/15/2025 89238JAC9 1,325.58 TAOT 2021-D A3 0.71 04/15/2026 0.71% 1,325.58 -- 1,325.58 (0.00)
Principal Paydown 02/15/2025 43815BAC4 2,661.08 HAROT 2022-1 A3 1.88 05/15/2026 1.90% 2,661.08 -- 2,661.08 (0.00)
Principal Paydown 02/15/2025 47787JAC2 1,837.74 JDOT 2022 A3 0.36 09/15/2026 2.35% 1,837.74 -- 1,837.74 (0.00)
Principal Paydown 02/15/2025 47800AAC4 3,028.34 JDOT 2022-B A3 3.74 02/16/2027 3.78% 3,028.34 -- 3,028.34 (0.00)
Principal Paydown 02/21/2025 43815GAC3 1,256.81 HAROT 2021-4 A3 0.88 01/21/2026 0.91% 1,256.81 -- 1,256.81 0.00
Total Principal
Paydown 12,054.46 12,054.46 -- 12,054.46 (0.01)

TOTAL OTHER
TRANSACTIONS (24,016.96) 72,702.34 0.00 72,702.34 (0.01)

3.A.3.a
Packet Pg. 30
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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
109,251.47
126,362.88
73,718.14
(90,829.55)
109,251.47

0.00 348.96

0.00 0.00

0.00 348.96
348.96
CCYUSD Receivable
300.41
348.96

0.00 0.00
300.41

0.00 0.00

0.00 Total Cash & Equivalents 109,551.88
126,711.84
73,718.14
(90,829.55)
109,551.88

0.00 348.96

0.00 0.00

0.00 348.96 348.96

FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,945.78

0.00 0.00
59,947.68
594.00

0.00 759.00
165.00

1.90 0.00

1.90 166.90
166.90
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
206,058.08

0.00 0.00
206,207.63
3,361.17
3,517.50
429.92
586.25
149.56

0.00 149.56
735.81
735.81
06051GHM4 BANK OF AMERICA CORP

4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,155.69

0.00 0.00
59,174.33

56.95 0.00
270.50
213.55

18.64 0.00

18.64 232.19
232.19
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
131,688.54

0.00 0.00
131,802.30
1,542.54

0.00 2,034.84
492.30
113.77

0.00 113.77
606.07
606.07
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,989.56

0.00 0.00
129,989.94
1,129.56

0.00 1,378.72
249.17

0.38 0.00

0.38 249.55
249.55

3.A.3.a
Packet Pg. 31
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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
69,918.58

0.00 0.00
69,920.01
471.53

0.00 754.44
282.92

1.43 0.00

1.43 284.35
284.35
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
330,314.27

0.00 0.00
330,182.94
5,728.13

0.00 6,946.88
1,218.75

0.00 (131.33)
(131.33)
1,087.42
1,087.42
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,310.82

0.00 0.00
199,326.59
1,155.56

0.00 1,822.22
666.67

15.77 0.00

15.77 682.43
682.43
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,268.48

0.00 0.00
199,284.06
3,475.69

0.00 4,204.86
729.17

15.58 0.00

15.58 744.74
744.74
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,255.09

0.00 0.00
231,229.65
2,304.79

0.00 3,191.25
886.46

0.00 (25.45)
(25.45)
861.01
861.01
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,937.55

0.00 0.00
226,899.15
1,221.88

0.00 2,018.75
796.88

0.00 (38.39)
(38.39)
758.48
758.48
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,333.09

0.00 0.00
198,368.21
3,225.00

0.00 3,975.00
750.00

35.12 0.00

35.12 785.12
785.12
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,879.02

0.00 0.00
229,895.55
373.75
431.25

14.38 71.88

16.52 0.00

16.52 88.40

88.40 3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,862.87

0.00 0.00
249,876.64
291.67

0.00 395.83
104.17

13.76 0.00

13.76 117.93
117.93

3.A.3.a
Packet Pg. 32
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,911.19

0.00 0.00
229,921.81
306.67

0.00 378.54

71.88 10.63

0.00 10.63

82.50 82.50
341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,361.97

0.00 0.00
148,400.22
1,393.33

0.00 1,943.33
550.00

38.25 0.00

38.25 588.25
588.25
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,716.53

0.00 0.00
49,721.48
237.50

0.00 435.42
197.92

4.95 0.00

4.95 202.86
202.86
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
13,535.25
16,195.65

0.00 (2,661.08)
13,534.72

13.53 25.37

11.31 23.15

0.15 0.00

0.15 23.29

23.29 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
2,968.96
4,225.58

0.00 (1,256.81)
2,968.84

1.03 3.10

0.73 2.79

0.07 0.00

0.07 2.86

2.86 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,818.52

0.00 0.00
136,771.28
3,081.38
3,341.25
297.00
556.88

0.00 (47.23)
(47.23)
509.64
509.64
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,744.44

0.00 0.00
229,760.59
564.62

0.00 732.33
167.71

16.15 0.00

16.15 183.86
183.86
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,741.96

0.00 0.00
173,765.84
3,328.65
3,609.38
320.83
601.57

23.88 0.00

23.88 625.45
625.45
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,324.17

0.00 0.00
148,351.48
1,695.31

0.00 2,179.69
484.38

27.31 0.00

27.31 511.69
511.69

3.A.3.a
Packet Pg. 33
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,027.77

0.00 0.00
72,098.47
817.69

0.00 1,068.00
250.31

70.71 0.00

70.71 321.02
321.02
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
71,543.54

0.00 0.00
71,761.03
325.46

0.00 424.09

98.63 217.48

0.00 217.48
316.11
316.11
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
9,655.98
11,492.86

0.00 (1,837.74)
9,655.30

11.85 22.22

9.96 20.33

0.17 0.00

0.17 20.50

20.50 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
2,302.80
4,247.66

0.00 (1,944.91)
2,302.77

0.98 1.84

0.53 1.39

0.03 0.00

0.03 1.42

1.42 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
22,203.15
25,230.55

0.00 (3,028.34)
22,202.35

41.94 78.64

36.91 73.61

0.14 0.00

0.14 73.75

73.75 532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,954.89

0.00 0.00
84,955.75
1,827.50
1,912.50
233.75
318.75

0.86 0.00

0.86 319.61
319.61
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,957.93

0.00 0.00
69,958.97
1,346.04

0.00 1,630.42
284.38

1.04 0.00

1.04 285.42
285.42
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,997.16

0.00 0.00
29,997.23

70.93 133.00

0.07 0.00

0.07 133.07
133.07
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,984.03

0.00 0.00
29,984.40
249.75

0.00 351.00
101.25

0.37 0.00

0.37 101.62
101.62

3.A.3.a
Packet Pg. 34
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
60,000.00
109.18

0.00 343.13
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
76,379.58

0.00 0.00
76,346.68
1,086.59

0.00 1,409.34
322.75

0.00 (32.90)
(32.90)
289.85
289.85
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
02/04/2025
02/07/2025
90,000.00

0.00 89,862.30

0.00 89,863.96

0.00 0.00
297.00
297.00

1.66 0.00

1.66 298.66
298.66
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,150.36

0.00 0.00
128,212.91
1,170.00

0.00 1,603.33
433.33

62.55 0.00

62.55 495.88
495.88
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,811.13

0.00 0.00
144,814.75

18.53 0.00
574.36
555.83

3.62 0.00

3.62 559.46
559.46
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,913.73

0.00 0.00
168,938.46
1,058.96

0.00 1,749.58
690.63

24.73 0.00

24.73 715.35
715.35
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
145,403.43

0.00 0.00
145,512.04
1,387.50

0.00 1,850.00
462.50
108.61

0.00 108.61
571.11
571.11
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,979.77

0.00 0.00
44,980.52
453.25

0.00 545.13

91.88 0.75

0.00 0.75

92.62 92.62
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022

0.00 35,000.00

0.00 (35,000.00)

0.00 297.06
305.55

0.00 8.49

0.00 0.00

0.00 8.49

8.49 3.A.3.a
Packet Pg. 35
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
130,000.00
2,398.03

0.00 2,938.94
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
64,956.64

0.00 0.00
64,958.34

56.33 0.00
161.96
105.63

1.70 0.00

1.70 107.33
107.33
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026
11/17/2021
11/19/2021
200,000.00
198,627.77

0.00 0.00
198,693.34
979.17

0.00 1,187.50
208.33

65.57 0.00

65.57 273.90
273.90
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,985.48

0.00 0.00
119,986.29
161.25

0.00 273.75
112.50

0.81 0.00

0.81 113.31
113.31
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
3,247.00
4,572.57

0.00 (1,325.58)
3,246.99

1.44 2.71

1.02 2.29

0.01 0.00

0.01 2.30

2.30 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.17

0.00 0.00
34,998.20

68.44 128.33

0.03 0.00

0.03 128.36
128.36
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
146,236.72

0.00 0.00
146,094.40
1,100.46

0.00 1,774.21
673.75

0.00 (142.32)
(142.32)
531.43
531.43
912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,924.47

0.00 0.00
132,868.96
3,152.85
3,412.50
263.95
523.60

0.00 (55.52)
(55.52)
468.08
468.08
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,326.46

0.00 0.00
151,260.14
1,039.40
1,125.00

87.02 172.61

0.00 (66.32)
(66.32)
106.29
106.29

3.A.3.a
Packet Pg. 36
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
169,481.98

0.00 0.00
169,593.70
1,178.35

0.00 1,601.35
423.00
111.72

0.00 111.72
534.71
534.71
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,304.98

0.00 0.00
129,331.13
1,351.22
1,462.50
113.12
224.40

26.16 0.00

26.16 250.56
250.56
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/15/2020
12/16/2020
140,000.00
140,001.82

0.00 0.00
140,001.66

90.87 0.00
131.25

40.38 0.00
(0.17)
(0.17)

40.22 40.22
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,914.95

0.00 0.00
249,922.10

82.87 0.00
155.39

72.51 7.15

0.00 7.15

79.67 79.67
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
249,156.15

0.00 0.00
249,216.43
531.77
625.00

3.40 96.63

60.27 0.00

60.27 156.90
156.90
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,691.61

0.00 0.00
249,712.02
638.74

0.00 782.97
144.23

20.41 0.00

20.41 164.64
164.64
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,137.79

0.00 0.00
299,182.09

5.18 0.00
150.21
145.03

44.30 0.00

44.30 189.32
189.32
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,943.53

0.00 0.00
223,981.07
1,916.21

0.00 2,348.90
432.69

37.54 0.00

37.54 470.23
470.23
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
211,640.28

0.00 0.00
211,751.08
976.80

0.00 1,410.94
434.13
110.80

0.00 110.80
544.94
544.94

3.A.3.a
Packet Pg. 37
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
120,780.45

0.00 0.00
120,853.83
359.12

0.00 673.34
314.23

73.38 0.00

73.38 387.61
387.61
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
137,372.14

0.00 0.00
137,453.00

10.64 0.00
308.43
297.79

80.86 0.00

80.86 378.65
378.65
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
147,857.10

0.00 0.00
147,892.99
1,994.13
2,343.75

12.74 362.36

35.89 0.00

35.89 398.24
398.24
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,033.28

0.00 0.00
351,003.48
4,918.27

0.00 6,028.85
1,110.58

0.00 (29.80)
(29.80)
1,080.78
1,080.78
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,041.81

0.00 0.00
276,986.42
1,844.35

0.00 2,664.06
819.71

0.00 (55.40)
(55.40)
764.31
764.31
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
242,761.86

0.00 0.00
242,816.16
3,025.48

0.00 3,708.65
683.17

54.31 0.00

54.31 737.48
737.48
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,681.06

0.00 0.00
217,731.95

25.07 0.00
727.00
701.93

50.89 0.00

50.89 752.82
752.82
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,206.98

0.00 0.00
178,245.40
3,350.14
3,937.50

21.40 608.76

38.41 0.00

38.41 647.17
647.17
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,500.16

0.00 0.00
225,489.92
2,817.94

0.00 3,666.35
848.41

0.00 (10.24)
(10.24)
838.17
838.17

3.A.3.a
Packet Pg. 38
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

0.00 0.00
148,345.18

16.57 0.00
480.66
464.09

32.36 0.00

32.36 496.45
496.45
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,020.03

0.00 0.00
147,074.96
2,107.83

0.00 2,583.79
475.96

54.93 0.00

54.93 530.89
530.89
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,214.65

0.00 0.00
125,210.77
1,485.24

0.00 1,932.41
447.17

0.00 (3.88)
(3.88)
443.29
443.29
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
146,129.85

0.00 0.00
146,109.83
1,129.33

0.00 1,631.25
501.92

0.00 (20.02)
(20.02)
481.90
481.90
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
153,135.66

0.00 0.00
153,081.12
563.54

0.00 1,056.63
493.09

0.00 (54.53)
(54.53)
438.56
438.56
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,587.11

0.00 0.00
195,577.09

21.55 0.00
624.86
603.31

6.96 (16.98)
(10.02)
593.30
593.30
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
169,462.50

0.00 0.00
169,553.59
2,086.54

0.00 2,557.69
471.15

91.10 0.00

91.10 562.25
562.25
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,180.05

0.00 0.00
174,193.30
1,854.54

0.00 2,412.90
558.36

13.25 0.00

13.25 571.60
571.60
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,424.73

0.00 0.00
175,417.99
1,249.40

0.00 1,804.69
555.29

0.00 (6.75)
(6.75)
548.54
548.54

3.A.3.a
Packet Pg. 39
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,926.13

0.00 0.00
174,927.28
676.80

0.00 1,268.99
592.20

1.15 0.00

1.15 593.35
593.35
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 30,000.00
30,024.12

0.00 0.00
30,022.57

72.83 0.00
101.58

28.75 0.00
(1.54)
(1.54)

27.21 27.21
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,009.93

0.00 0.00
50,009.58
390.56

0.00 544.72
154.17

0.07 (0.42)
(0.35)
153.82
153.82
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,981.59

0.00 0.00
29,982.46
117.25

0.00 143.50

26.25 0.87

0.00 0.87

27.12 27.12
931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,995.78

0.00 0.00
29,996.32
461.50

0.00 559.00

97.50 0.54

0.00 0.54

98.04 98.04
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,181.05

0.00 0.00
138,234.66
2,181.28

0.00 2,642.11
460.83

53.61 0.00

53.61 514.44
514.44
Total Fixed Income 11,638,913.15
11,553,754.04
89,862.30
(47,054.47)
11,597,894.32
94,316.68
26,418.89
98,303.13
30,405.33
2,071.64
(739.20)
1,332.44
31,737.78 31,737.78
TOTAL PORTFOLIO 11,748,465.03
11,680,465.88
163,580.44
(137,884.02)
11,707,446.20
94,316.68
26,767.85
98,303.13
30,754.29
2,071.64
(739.20)
1,332.44
32,086.74 32,086.74

3.A.3.a
Packet Pg. 40
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 MARCH 2025
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 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 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 21.52 21.52 03/17/2025 Principal Paydown 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 2,389.72 2,389.72 03/17/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 19.40 19.40 03/17/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,207.02 1,207.02 03/17/2025 Coupon 47789QAC4 2,302.80 JDOT 2021-B A3 0.52 03/16/2026 1.12 1.12 03/17/2025 Principal Paydown 47789QAC4 2,302.80 JDOT 2021-B A3 0.52 03/16/2026 1,431.28 1,431.28 03/17/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 69.20 69.20 03/17/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 2,004.22 2,004.22 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 3,247.00 TAOT 2021-D A3 0.71 04/15/2026 1.95 1.95 03/17/2025 Principal Paydown 89238JAC9 3,247.00 TAOT 2021-D A3 0.71 04/15/2026 1,245.37 1,245.37 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 2,968.96 HAROT 2021-4 A3 0.88 01/21/2026 2.27 2.27 03/21/2025 Principal Paydown 43815GAC3 2,968.96 HAROT 2021-4 A3 0.88 01/21/2026 1,095.10 1,095.10 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

3.A.3.a
Packet Pg. 41
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 03/31/2025 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 9,372.70 49,765.38 59,138.08
APRIL 2025
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 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 17.78 17.78 04/15/2025 Principal Paydown 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 2,418.99 2,418.99 04/15/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 17.06 17.06 04/15/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,544.57 1,544.57 04/15/2025 Coupon 47789QAC4 2,302.80 JDOT 2021-B A3 0.52 03/16/2026 0.50 0.50 04/15/2025 Effective Maturity 47789QAC4 2,302.80 JDOT 2021-B A3 0.52 03/16/2026 1,153.81 1,153.81 04/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 62.95 62.95 04/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 2,721.84 2,721.84 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 3,247.00 TAOT 2021-D A3 0.71 04/15/2026 1.21 1.21 04/15/2025 Principal Paydown 89238JAC9 3,247.00 TAOT 2021-D A3 0.71 04/15/2026 1,252.80 1,252.80 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 2,968.96 HAROT 2021-4 A3 0.88 01/21/2026 1.47 1.47 04/21/2025 Principal Paydown 43815GAC3 2,968.96 HAROT 2021-4 A3 0.88 01/21/2026 1,101.01 1,101.01 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

3.A.3.a
Packet Pg. 42
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 April 2025 Total 10,193.02 24,233.12 34,426.14
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
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 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 13.99 13.99 05/15/2025 Principal Paydown 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 2,330.76 2,330.76 05/15/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 14.08 14.08 05/15/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,425.60 1,425.60 05/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 54.47 54.47 05/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 2,400.16 2,400.16 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 3,247.00 TAOT 2021-D A3 0.71 04/15/2026 0.47 0.47 05/15/2025 Effective Maturity 89238JAC9 3,247.00 TAOT 2021-D A3 0.71 04/15/2026 791.82 791.82 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 2,968.96 HAROT 2021-4 A3 0.88 01/21/2026 0.66 0.66 05/21/2025 Effective Maturity 43815GAC3 2,968.96 HAROT 2021-4 A3 0.88 01/21/2026 903.29 903.29 May 2025 Total 7,851.64 19,403.14 27,254.77
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

3.A.3.a
Packet Pg. 43
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 06/02/2025 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
06/16/2025 Coupon 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 10.33 10.33 06/16/2025 Principal Paydown 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 2,273.63 2,273.63 06/16/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 11.32 11.32 06/16/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,153.61 1,153.61 06/16/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 46.99 46.99 06/16/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,517.80 1,517.80 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 4,945.04 45,657.49 50,602.53
JULY 2025
07/15/2025 Coupon 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 6.77 6.77 07/15/2025 Principal Paydown 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 2,214.41 2,214.41 07/15/2025 Coupon 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 9.09 9.09 07/15/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,366.11 1,366.11 07/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 42.26 42.26 07/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,285.57 1,285.57 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

3.A.3.a
Packet Pg. 44
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 07/15/2025 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 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 64,866.09 21,273.22 86,139.31
AUGUST 2025
08/07/2025 Coupon 63743HFX5 90,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 2,227.50 2,227.50
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 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 3.30 3.30 08/15/2025 Effective Maturity 43815BAC4 13,535.25 HAROT 2022-1 A3 1.88 05/15/2026 2,108.70 2,108.70 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 9,655.98 JDOT 2022 A3 0.36 09/15/2026 6.45 6.45 08/15/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,237.76 1,237.76 08/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 38.25 38.25 08/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,206.36 1,206.36 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

3.A.3.a
Packet Pg. 45
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 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 234,552.83 21,348.73 255,901.55
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 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 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 4.06 4.06 09/15/2025 Principal Paydown 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1,205.56 1,205.56 09/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 34.49 34.49 09/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,256.57 1,256.57 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

3.A.3.a
Packet Pg. 46
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 09/23/2025 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 September 2025
Total 262,462.13 57,145.97 319,608.10
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 9,655.98 JDOT 2022 A3 0.36 09/15/2026 1.73 1.73 10/15/2025 Effective Maturity 47787JAC2 9,655.98 JDOT 2022 A3 0.36 09/15/2026 892.66 892.66 10/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 30.58 30.58 10/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,470.83 1,470.83 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 2,363.49 24,164.45 26,527.94
NOVEMBER 2025

3.A.3.a
Packet Pg. 47
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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 11/03/2025 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
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 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 25.99 25.99 11/17/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,566.30 1,566.30 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 251,566.30 19,345.47 270,911.76
DECEMBER 2025
12/01/2025 Coupon 91282CAZ4 140,000.00 UNITED STATES TREASURY 0.375 11/30/2025 262.50 262.50 12/01/2025 Final Maturity 91282CAZ4 140,000.00 UNITED STATES TREASURY 0.375 11/30/2025 140,000.00 140,000.00 12/01/2025 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 12/01/2025 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 12/01/2025 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 12/01/2025 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 12/09/2025 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 12/11/2025 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 12/12/2025 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 12/15/2025 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
12/15/2025 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 21.11 21.11

3.A.3.a
Packet Pg. 48
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,168.70 1,168.70 12/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 12/15/2025 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 12/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 12/18/2025 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 675.00 675.00
12/26/2025 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 12/31/2025 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75 12/31/2025 Final Maturity 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 250,000.00 250,000.00 12/31/2025 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 12/31/2025 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 12/31/2025 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13 December 2025
Total 391,168.70 45,609.96 436,778.66
JANUARY 2026
01/15/2026 Coupon 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 17.47 17.47 01/15/2026 Principal Paydown 47800AAC4 22,203.15 JDOT 2022-B A3 3.74 02/16/2027 1,933.27 1,933.27 01/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 01/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,808.50 1,808.50 01/15/2026 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 01/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 01/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 January 2026 Total 3,741.77 2,193.87 5,935.64
Grand Total 22,656,895.00 1,243,083.70 330,140.80 1,573,224.50

3.A.3.a
Packet Pg. 49
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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. 50
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of February 28, 2025 Execution Time: 03/04/2025 02:05:40 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. 51
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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 February 28, 2025

3.A.3.a
Packet Pg. 52
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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. 53
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) City of San Jacinto
February 1, 2025
Beginning Balance
February 28, 2025
Ending Balance Portfolio Characteristic
February 1, 2025
Beginning Balance
February 28, 2025
Ending Balance
Historical Cost $ 11,509,309.09 $ 11,578,739.07 Book Yield Gross 3.44% 3.51% Book Value $ 11,646,679.19 $ 11,720,595.82 Market Yield Gross 4.27% 4.04% Accrued Interest 82,379.04 83,545.71 Weighted Average Coupon 2.68% 2.75% Book Value Plus Accrued $ 11,729,058.23 $ 11,804,141.53 Duration 2.47 Years 2.47 Years Net Unrealized Gain/Loss (158,922.51) (70,377.69) Weighted Effective Maturity 2.64 Years 2.64 Years Market Value Plus Accrued(2) $ 11,570,135.72 $ 11,733,763.84 Weighted Final Maturity 2.65 Years 2.64 Years Net Pending Transactions 261.24 (49,739.90)
Market Value Plus Accrued Net(2) $ 11,570,396.96 $ 11,684,023.94 City of San Jacinto
February 2025
Net Income Portfolio Compliance Compliant
Interest Income $ 24,984.38 Security Distribution YES
Net Amortization/Accretion 6,665.76 Maturity Distribution YES Net Realized Gain/Loss(3) (6,567.98) Rating Distribution YES Miscellaneous Income -
Net Income $ 25,082.16
City of San Jacinto Summary Comparison for the period February 1, 2025 to February 28, 2025 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

Page 3 ends

3.A.3.a
Packet Pg. 54
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.98% 1.41% 5.31% 4.10%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 1.77% 1.06% 1.29%
*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 February 1, 2025 to February 28, 2025

0.98% 1.41%

5.31%

4.10%

1.77%

1.06% 1.29%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception* Yield
Total Return Performance
City of San Jacinto

Page 4 ends

3.A.3.a
Packet Pg. 55
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.98% 1.41% 5.31% 4.10%
BofA ML 1-5 Year U.S. Treasury/Agency 0.97% 1.40% 5.38% 4.09% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 1.77% 1.06% 1.26%
BofA ML 1-5 Year U.S. Treasury/Agency 1.68% 0.94% 1.16% *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 February 1, 2025 to February 28, 2025

0.98%

1.41%

5.31%

4.10%

1.77%

1.26%

0.97%

1.40%

5.38%

4.09%

1.68%

1.16%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
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. 56
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) Maturity Distribution
February 1, 2025
Beginning Balance
February 28, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 129,407.38 $ 153,022.54 1.30% 0.19%
3-6 Months - 44,772.37 0.38% 0.38%
6-9 Months 60,644.55 15,344.31 0.13% -0.39%
9-12 Months 270,096.93 616,632.75 5.26% 2.92%
1-2 Years 3,309,072.58 3,279,527.96 27.95% -0.65%
2-3 Years 3,501,579.98 3,017,831.91 25.72% -4.54%
3-4 Years 2,126,234.08 2,468,992.52 21.04% 2.66%
4-5 Years 2,173,100.22 2,137,639.48 18.22% -0.56%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,570,135.72 $ 11,733,763.84 100.00% City of San Jacinto Maturity Distribution Market Value Basis February 1, 2025 to February 28, 2025 $-
$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
February 1, 2025 February 28, 2025
0-3 M

1.30%
6-9 M

0.13% 9-12 M

5.26%
1-2 Yr

27.95%
2-3 Yr

25.72%
3-4 Yr

21.04%
4-5 Yr

18.22%
Maturity Distribution

Page 6 ends

3-6 M

0.38%

3.A.3.a
Packet Pg. 57
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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 92,550 - - - - - - - 92,550
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 496,143 2,762,644 2,575,423 2,392,459 1,981,156 10,207,826 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes 60,472 44,772 - 120,489 501,495 245,752 50,350 156,484 1,179,816 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - 15,344 - 15,388 196,657 26,183 - 253,573 Total $ 153,023 $ 44,772 $ 15,344 $ 616,633 $ 3,279,528 $ 3,017,832 $ 2,468,993 $ 2,137,639 $ 11,733,764 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of February 28, 2025 $-
$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. 58
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) S&P Rating Distribution
February 28, 2025
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 $ 92,550.28 0.79%
AA Rating 10,461,398.05 89.16%
A Rating 1,179,815.51 10.05%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,733,763.84 100.00%
Total Portfolio $ 11,733,763.84 100.00%
Moody's Rating Distribution
February 28, 2025
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 $ 10,300,375.79 87.78%
Aa Rating 510,846.66 4.35%
A Rating 922,541.40 7.86%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,733,763.84 100.00%
Total Portfolio $ 11,733,763.84 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of February 28, 2025 AAA Rating

0.79%
AA Rating

89.16%
A Rating

10.05%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

87.78%
Aa Rating

4.35%
A Rating

7.86%
Portfolio Allocation By Moody's Rating

Page 8 ends

3.A.3.a
Packet Pg. 59
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) Security Distribution
February 1, 2025
Beginning Balance
Portfolio
Allocation
February 28, 2025
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 10,120,805.01 87.47% 10,207,825.51 3.40% 87.00% -0.48% 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 1,128,706.56 9.76% 1,179,815.51 4.37% 10.05% 0.30% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 69,143.51 0.60% 92,550.28 3.98% 0.79% 0.19% YES Municipal Bonds 251,480.65 2.17% 253,572.55 4.66% 2.16% -0.01% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,570,135.72 100.00% $ 11,733,763.84 3.51% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution February 1, 2025 to February 28, 2025 $-
$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)
February 1, 2025 February 28, 2025
UST

87.00%
Corp

10.05%
MMF

0.79%
Muni

2.16%
Ending Portfolio Allocation

Page 9 ends

3.A.3.a
Packet Pg. 60
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) Security Distribution
February 1, 2025
Beginning Balance
Portfolio
Allocation
February 28, 2025
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 10,079,462.74 87.58% 10,075,516.44 3.40% 87.02% -0.56% 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 1,113,872.30 9.68% 1,163,841.80 4.37% 10.05% 0.37% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 69,143.51 0.60% 92,550.28 3.98% 0.80% 0.20% YES Municipal Bonds 246,830.55 2.14% 246,830.55 4.66% 2.13% -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 $ 11,509,309.09 100.00% $ 11,578,739.07 3.51% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution February 1, 2025 to February 28, 2025 $-
$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)
February 1, 2025 February 28, 2025
UST

87.02%
Corp

10.05%
MMF

0.80%
Muni

2.13%
Ending Portfolio Allocation

Page 10 ends

3.A.3.a
Packet Pg. 61
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits Collateralized with pleged securities per CA Government Code Section 53651 Compliant X.A.3 Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration) Compliant City of San Jacinto Portfolio Compliance February 1, 2025 to February 28, 2025 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant

Page 11 ends

3.A.3.a
Packet Pg. 62
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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. 63
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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. 64
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M8 Y2025)02/01/2025 - 02/28/2025Dated: 03/10/2025Locked Down

3.A.3.a
Packet Pg. 65
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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: 03/10/2025

3.A.3.a
Packet Pg. 66
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.5431 02/27/2023 03/01/2023 Aa3 A+NA 29,987.84 30,703.84 716.00 175.09 30,162.93 30,878.93

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 101.3247 09/05/2023 09/08/2023 A1AA+ 64,975.75 66,584.41 1,608.66 885.31 65,861.06 67,469.72

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
101.0324
11/27/202312/04/2023
A2AA
54,928.3256,070.25
1,141.94
639.53
55,567.8456,709.78

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.6266
02/07/202402/09/2024
Aa3A+NA
179,936.73180,431.73
495.00
1,191.09
181,127.82181,622.82

HOME DEPOT INC
437076CM2
CORP

2.700
04/15/202504/15/2025Y03/19/2025
59,895.0060,000.00

99.7671
03/24/202203/28/2022
A2AA
59,995.6160,607.61
612.00
-135.35
59,860.2660,472.26

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.5412 05/06/2024 05/13/2024 A1A+NA 44,974.09 45,649.09 675.00 719.45 45,693.54 46,368.54

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.4894 05/07/2024 05/14/2024 A2AA+ 79,934.11 81,123.00 1,188.89 1,257.39 81,191.50 82,380.39

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 99.3564 08/01/2022 08/09/2022 Aa3 A+NA 44,993.45 45,055.45 62.00 -283.08 44,710.37 44,772.37

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.8649 10/02/2024 10/03/2024 A1A+A+ 128,066.21 129,959.96 1,893.75 -735.11 127,331.10 129,224.85

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
101.8851
10/02/202410/03/2024
A2AA
155,361.99159,018.24
3,656.25
-2,534.41
152,827.58156,483.83

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.4830 11/18/2024 11/25/2024 A1A+NA 34,974.06 35,394.06 420.00 195.00 35,169.07 35,589.07

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 101.0703 01/06/2025 01/09/2025 A1AA+ 114,966.95 115,739.37 772.42 1,263.95 116,230.90 117,003.32

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.1804
02/13/202302/15/2023
A1A+NA
119,976.65120,249.65
273.00239.84
120,216.49120,489.49

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 100.7003 02/20/2025 03/03/2025 A1A+NA 49,969.50 49,969.50 0.00 380.65 50,350.15 50,350.15 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.960
02/28/202502/28/2025N--- 92,550.28 92,550.28 1.0000 --- --- Aaa AAAm AAA 92,550.28 92,550.28 0.00 0.00 92,550.28 92,550.28

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.1300 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 122,907.60 2,907.60 1,356.00 121,356.00 124,263.60 Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 1 3.A.3.a
Packet Pg. 67
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.8120 06/01/2023 06/22/2023 Aa3 AA- AA- 60,674.91 61,567.08 892.17 412.29 61,087.20 61,979.37

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.6770 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,286.75 286.75 101.55 15,101.55 15,388.30

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 102.6500 12/07/2023 12/19/2023 Aa2 AA+ AA 25,391.11 25,911.95 520.83 271.39 25,662.50 26,183.33

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.0530 12/07/2023 12/19/2023 Aa2 AA+ AA 10,117.53 10,325.87 208.33 87.77 10,205.30 10,413.63

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.2950 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,300.06 300.06 44.25 15,044.25 15,344.31

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 96.4844 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,902.71 300,842.27 939.56 -10,449.58 289,453.13 290,392.69

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 96.0000 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,752.54 220,165.04 412.50 -8,552.54 211,200.00 211,612.50

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 96.2266 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,171.99 235,761.11 589.12 -9,039.56 226,132.42 226,721.54

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 95.3477 09/01/2021 09/03/2021 Aaa AA+ AA+ 334,290.25 334,457.98 167.73 -14,875.60 319,414.65 319,582.38

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 95.9180 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,944.20 125,125.48 181.28 -5,046.74 119,897.46 120,078.75

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 95.2148 10/28/2021 10/29/2021 Aaa AA+ AA+ 413,049.54 414,565.89 1,516.35 -17,907.94 395,141.60 396,657.95

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 95.9727 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,065.19 335,082.26 17.07 -13,556.79 321,508.40 321,525.47

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 97.0820 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,548.53 80,383.70 835.16 -1,882.91 77,665.62 78,500.79

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 97.0938 06/09/2022 06/10/2022 Aaa AA+ AA+ 198,157.06 199,469.56 1,312.50 -3,969.56 194,187.50 195,500.00

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 98.4258 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,576.27 136,303.48 727.21 -2,701.46 132,874.80 133,602.01

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 96.0039 08/29/2022 08/30/2022 Aaa AA+ AA+ 380,409.15 380,748.52 339.36 -5,993.92 374,415.23 374,754.60 Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 2 3.A.3.a
Packet Pg. 68
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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 97.4570 08/29/2022 08/30/2022 Aaa AA+ AA+ 98,830.00 99,749.20 919.20 -1,372.97 97,457.03 98,376.23

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 91.2656 11/28/2022 11/29/2022 Aaa AA+ AA+ 388,309.72 388,975.24 665.52 -430.81 387,878.91 388,544.43

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 99.7305 01/26/2023 01/30/2023 Aaa AA+ AA+ 538,796.83 543,979.64 5,182.81 -5,238.82 533,558.01 538,740.82

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 91.1055 03/09/2023 03/13/2023 Aaa AA+ AA+ 334,767.82 335,151.11 383.29 2,322.41 337,090.24 337,473.52

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 92.1797 05/01/2023 05/03/2023 Aaa AA+ AA+ 232,499.95 233,804.89 1,304.95 -2,050.73 230,449.22 231,754.17

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 100.3906 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,812.14 182,912.69 3,100.55 890.98 180,703.13 183,803.67

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 100.0859 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,846.43 50,277.06 430.63 196.54 50,042.97 50,473.60

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 91.7500 06/22/2023 06/26/2023 Aaa AA+ AA+ 68,610.09 68,844.46 234.38 202.41 68,812.50 69,046.88

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 98.9141 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,576.16 114,618.35 1,042.19 175.01 113,751.17 114,793.36

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 91.7500 08/02/2023 08/04/2023 Aaa AA+ AA+ 227,273.16 228,054.41 781.25 2,101.84 229,375.00 230,156.25

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 98.5664 08/02/2023 08/04/2023 Aaa AA+ AA+ 141,734.90 143,431.24 1,696.34 1,186.39 142,921.29 144,617.63

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 100.0586 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,816.50 124,645.23 828.73 1,256.74 125,073.24 125,901.97

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 91.5391 08/29/2023 08/30/2023 Aaa AA+ AA+ 249,039.35 249,609.10 569.75 2,693.08 251,732.42 252,302.17

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 90.7305 10/03/2023 10/05/2023 Aaa AA+ AA+ 132,267.83 132,272.42 4.59 3,827.87 136,095.70 136,100.29

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 100.0859 10/03/2023 10/05/2023 Aaa AA+ AA+ 133,535.98 134,698.68 1,162.71 1,580.04 135,116.02 136,278.72

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 90.7305 11/02/2023 11/03/2023 Aaa AA+ AA+ 110,816.51 110,820.33 3.82 2,596.58 113,413.09 113,416.91 Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 3 3.A.3.a
Packet Pg. 69
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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--- 174,261.72 175,000.00 100.9180 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,583.51 177,629.78 3,046.27 2,022.94 176,606.45 179,652.72

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 104.2656 12/06/2023 12/08/2023 Aaa AA+ AA+ 259,560.79 263,404.02 3,843.23 1,103.27 260,664.06 264,507.29

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 90.9492 12/06/2023 12/08/2023 Aaa AA+ AA+ 180,754.84 181,798.80 1,043.96 1,143.59 181,898.44 182,942.39

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 90.7539 02/01/2024 02/02/2024 Aaa AA+ AA+ 159,988.00 160,386.83 398.83 -1,168.66 158,819.34 159,218.16

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 100.0586 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,513.53 100,176.51 662.98 545.07 100,058.59 100,721.58

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 91.9219 03/07/2024 03/11/2024 Aaa AA+ AA+ 105,220.54 105,381.76 161.22 489.61 105,710.16 105,871.38

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 100.8945 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,551.79 100,563.34 11.55 342.74 100,894.53 100,906.08

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 91.9219 04/04/2024 04/05/2024 Aaa AA+ AA+ 158,746.82 158,992.16 245.34 2,116.46 160,863.28 161,108.62

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 100.8945 04/04/2024 04/05/2024 Aaa AA+ AA+ 74,785.59 74,794.25 8.66 885.31 75,670.90 75,679.56

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 93.9063 04/29/2024 04/30/2024 Aaa AA+ AA+ 146,484.29 148,071.11 1,586.81 3,765.71 150,250.00 151,836.81

UNITED STATES TREASURY
91282CKH3
US GOV

4.500
03/31/202603/31/2026N--- 272,561.52 275,000.00 100.3906 04/29/2024 04/30/2024 Aaa AA+ AA+ 273,602.67 278,770.25 5,167.58 2,471.55 276,074.22 281,241.80

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 95.1289 06/06/2024 06/07/2024 Aaa AA+ AA+ 117,495.15 118,354.53 859.38 1,415.98 118,911.13 119,770.51

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 100.4375 06/06/2024 06/07/2024 Aaa AA+ AA+ 173,777.94 176,792.36 3,014.42 1,987.69 175,765.63 178,780.05

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 95.1289 07/03/2024 07/05/2024 Aaa AA+ AA+ 79,843.79 80,428.16 584.38 1,015.78 80,859.57 81,443.95

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.4961 07/03/2024 07/05/2024 Aaa AA+ AA+ 149,237.90 152,178.85 2,940.95 1,506.25 150,744.14 153,685.09

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 101.9063 08/01/2024 08/02/2024 Aaa AA+ AA+ 205,019.31 207,269.31 2,250.00 -1,206.81 203,812.50 206,062.50 Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 4 3.A.3.a
Packet Pg. 70
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) * 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
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 90.4766 09/04/2024 09/05/2024 Aaa AA+ AA+ 183,983.16 184,108.85 125.69 -3,030.04 180,953.12 181,078.81

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 100.9414 09/04/2024 09/05/2024 Aaa AA+ AA+ 128,215.82 129,096.34 880.52 -2,039.06 126,176.76 127,057.28

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 101.0195 09/04/2024 09/05/2024 Aaa AA+ AA+ 91,482.75 93,007.06 1,524.31 -565.17 90,917.58 92,441.89

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 99.4141 10/30/2024 10/31/2024 Aaa AA+ AA+ 168,190.10 170,940.93 2,750.82 813.80 169,003.91 171,754.73

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 90.4961 12/05/2024 12/06/2024 Aaa AA+ AA+ 108,251.52 108,866.43 614.92 343.80 108,595.31 109,210.23

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 100.4688 12/05/2024 12/06/2024 Aaa AA+ AA+ 185,259.04 187,809.81 2,550.78 608.15 185,867.19 188,417.96

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.6094 01/08/2025 01/09/2025 Aaa AA+ AA+ 225,344.77 227,400.06 2,055.29 1,026.32 226,371.09 228,426.38

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 99.9141 01/08/2025 01/09/2025 Aaa AA+ AA+ 83,366.35 84,502.82 1,136.46 1,560.60 84,926.95 86,063.42

UNITED STATES TREASURY
91282CBH3
US GOV

0.375
01/31/202601/31/2026N--- 73,341.80 75,000.00 96.6172 03/29/2021 03/31/2021 Aaa AA+ AA+ 74,679.50 74,702.03 22.53 -2,216.60 72,462.89 72,485.42

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 100.5156 02/04/2025 02/05/2025 Aaa AA+ AA+ 198,366.32 200,428.82 2,062.50 2,664.93 201,031.25 203,093.75

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 326,520.31 335,000.00 96.4746 10/28/2021 10/29/2021 Aaa AA+ AA+ 333,014.41 333,018.96 4.55 -9,824.47 323,189.94 323,194.49

UNITED STATES TREASURY
91282CKB6
US GOV

4.625
02/28/202602/28/2026N--- 100,191.41 100,000.00 100.4508 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,099.75 100,112.31 12.57 351.04 100,450.78 100,463.35 ------------
10/18/202710/19/2027------
11,578,739.0712,012,550.28
---
------
Aa1AAAA
11,720,595.8211,804,141.53
83,545.71
-70,377.69
11,650,218.1411,733,763.84
Holdings Report Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 5 3.A.3.a
Packet Pg. 71
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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
91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 543.96 0.00

0.00 22.57 0.00 0.00 566.53 0.00

0.00 912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 162.43 0.00

0.00 175.50 0.00 0.00 337.93 0.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 590.26 0.00

0.00 0.00 -2.75 0.00 587.51 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 262.98 0.00

0.00 25.49 0.00 0.00 288.48 0.00

0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 506.73 0.00

0.00 28.35 0.00 0.00 535.08 0.00

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

0.00 0.00 -84.09 0.00 525.28 0.00

0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 249.33 0.00

0.00 254.13 0.00 0.00 503.46 1,625.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 410.91 0.00

0.00 0.00 -53.23 0.00 357.68 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 264.42 0.00

0.00 123.93 0.00 0.00 388.35 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 179.81 0.00

0.00 85.12 0.00 0.00 264.92 0.00

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 692.31 0.00

0.00 0.00 -83.70 0.00 608.61 0.00

0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 292.31 0.00

0.00 229.68 0.00 0.00 521.98 0.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 555.29 0.00

0.00 20.93 0.00 0.00 576.22 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 328.54 0.00

0.00 0.00 -9.74 0.00 318.80 2,125.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 246.40 0.00

0.00 3.76 0.00 0.00 250.17 1,593.75

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 155.66 0.00

0.00 179.22 0.00 0.00 334.88 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 236.88 0.00

0.00 296.62 0.00 0.00 533.50 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 186.12 0.00

0.00 281.04 0.00 0.00 467.16 0.00

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 250,000.00 1,015.19 0.00

0.00 0.00 -184.50 0.00 830.70 0.00

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

0.00 0.00 -7.68 0.00 96.48 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 192.31 0.00

0.00 380.88 0.00 0.00 573.18 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 130.45 0.00

0.00 356.07 0.00 0.00 486.52 843.75

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 108.71 0.00

0.00 285.72 0.00 0.00 394.43 703.13

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 386.74 0.00

0.00 25.65 0.00 0.00 412.39 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 265.88 0.00

0.00 562.55 0.00 0.00 828.43 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 309.39 0.00

0.00 10.57 0.00 0.00 319.96 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 72.12 0.00

0.00 141.59 0.00 0.00 213.71 0.00

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 320.67 0.00

0.00 31.57 0.00 0.00 352.24 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 240.38 0.00

0.00 501.97 0.00 0.00 742.35 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 392.54 0.00

0.00 74.32 0.00 0.00 466.87 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)02/01/2025 - 02/28/2025 Return to Table of Contents Dated: 03/10/2025 6 3.A.3.a
Packet Pg. 72
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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
91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 240.38 0.00

0.00 410.25 0.00 0.00 650.64 0.00

0.00 69371RT63PACCAR FINANCIAL CORP
03/03/2028 50,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 24422EXZ7JOHN DEERE CAPITAL CORP
01/07/2028 115,000.00 445.63 0.00

0.00 0.80 0.00 0.00 446.42 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 178.87 0.00

0.00 909.20 0.00 0.00 1,088.07 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,594.71 0.00

0.00 0.00 -101.12 0.00 1,493.59 0.00

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

0.00 0.00 -3.28 0.00 38.39 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 122.60 0.00

0.00 1,032.51 0.00 0.00 1,155.11 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 571.15 0.00

0.00 5.27 0.00 0.00 576.42 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 673.20 0.00

0.00 286.77 0.00 0.00 959.96 4,387.50

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 339.36 0.00

0.00 0.00 -18.48 0.00 320.88 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 403.85 0.00

0.00 60.91 0.00 0.00 464.76 0.00

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

0.00 0.00 -22.48 0.00 230.02 0.00

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

0.00 2.18 0.00 0.00 335.52 0.00

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

0.00 0.86 0.00 0.00 188.36 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 212.71 0.00

0.00 40.22 0.00 0.00 252.93 0.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 311.54 0.00

0.00 0.00 -51.44 0.00 260.10 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 153.85 0.00

0.00 16.13 0.00 0.00 169.98 0.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 493.09 0.00

0.00 27.37 0.00 0.00 520.46 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 335,000.00 485.56 0.00

0.00 0.00 -2.47 0.00 483.10 3,140.63

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

0.00 2.40 0.00 0.00 677.40 4,050.00

0.00 91282CJP7UNITED STATES TREASURY
12/15/2026 225,000.00 757.21 0.00

0.00 0.00 -13.38 0.00 743.83 0.00

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

0.00 1.11 0.00 0.00 132.36 0.00

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

0.00 0.00 -133.21 0.00 429.29 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 622.60 0.00

0.00 18.89 0.00 0.00 641.48 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 415,000.00 279.33 0.00

0.00 93.76 0.00 0.00 373.09 0.00

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

0.00 3.35 0.00 0.00 230.22 0.00

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

0.00 1.17 0.00 0.00 280.13 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 161.95 0.00

0.00 38.51 0.00 0.00 200.45 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)02/01/2025 - 02/28/2025 Return to Table of Contents Dated: 03/10/2025 7 3.A.3.a
Packet Pg. 73
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) * 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
91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 84.60 0.00

0.00 3.22 0.00 0.00 87.82 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 158.65 0.00

0.00 8.92 0.00 0.00 167.57 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 428.37 0.00

0.00 84.73 0.00 0.00 513.10 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 220,000.00 126.92 0.00

0.00 15.15 0.00 0.00 142.08 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 235,000.00 136.33 0.00

0.00 0.00 -11.36 0.00 124.96 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 173.08 0.00

0.00 6.88 0.00 0.00 179.95 0.00

0.00 91282CKH3UNITED STATES TREASURY
03/31/2026 275,000.00 951.92 0.00

0.00 95.96 0.00 0.00 1,047.88 0.00

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

0.00 0.91 0.00 0.00 120.91 0.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 335,000.00 129.48 0.00

0.00 152.68 0.00 0.00 282.16 837.50

0.00 91282CKB6UNITED STATES TREASURY
02/28/2026 100,000.00 357.53 0.00

0.00 0.00 -7.48 0.00 350.04 2,312.50

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

0.00 1.84 0.00 0.00 456.84 2,730.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 75,000.00 23.83 0.00
-1,626.44

29.45 0.00 0.00 -1,573.16 0.00

0.00 91282CBC4UNITED STATES TREASURY
12/31/2025 0.00 6.42 0.00
-4,941.55

3.70 0.00 0.00 -4,931.43 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 1.08 0.00 0.00 117.33 697.50

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

0.00 2.73 0.00 0.00 137.73 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
02/28/2025 92,550.28 229.60 0.00

0.00 0.00 0.00 0.00 229.60 261.24
229.60
------
10/19/2027 12,012,550.28 24,984.38 0.00
-6,567.98
7,456.13 -790.37 0.00 25,082.16 25,307.50
229.60
Income Detail Report Trade Date San Jacinto, City of (66779)02/01/2025 - 02/28/2025 Return to Table of Contents Dated: 03/10/2025 8 3.A.3.a
Packet Pg. 74
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) * 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 01/31/2025 --- 0.00 0.00 261.2431846V203 FIRST AMER:GVT OBLG Y 261.24 Buy 02/04/2025 1.000 261.24 0.00 -261.2431846V203 FIRST AMER:GVT OBLG Y -1,900.73 Sell 02/05/2025 1.000 -1,900.73 0.00 1,900.7391282CBC4 UNITED STATES TREASURY -155,000.00 Sell 02/05/2025 96.617 -149,756.64 -4,941.55 149,814.4491282CBH3 UNITED STATES TREASURY -50,000.00 Sell 02/05/2025 96.289 -48,144.53 -1,626.44 48,147.1291282CMA6 UNITED STATES TREASURY 200,000.00 Buy 02/05/2025 99.172 198,343.75 0.00 -199,862.29532457CJ5 ELI LILLY AND CO 0.00 Coupon 02/09/2025 --- 0.00 0.00 4,050.0031846V203 FIRST AMER:GVT OBLG Y 4,050.00 Buy 02/10/2025 1.000 4,050.00 0.00 -4,050.0031846V203 FIRST AMER:GVT OBLG Y 2,730.00 Buy 02/13/2025 1.000 2,730.00 0.00 -2,730.00713448FQ6 PEPSICO INC 0.00 Coupon 02/13/2025 --- 0.00 0.00 2,730.009128282R0 UNITED STATES TREASURY 0.00 Coupon 02/15/2025 --- 0.00 0.00 4,387.50912828YB0 UNITED STATES TREASURY 0.00 Coupon 02/15/2025 --- 0.00 0.00 1,625.00194162AM5 COLGATE-PALMOLIVE CO 0.00 Coupon 02/15/2025 --- 0.00 0.00 697.5031846V203 FIRST AMER:GVT OBLG Y 6,710.00 Buy 02/18/2025 1.000 6,710.00 0.00 -6,710.0031846V203 FIRST AMER:GVT OBLG Y 11,556.26 Buy 02/28/2025 1.000 11,556.26 0.00 -11,556.2631846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 02/28/2025 --- 0.00 0.00 229.6091282CBQ3 UNITED STATES TREASURY 0.00 Coupon 02/28/2025 --- 0.00 0.00 837.5091282CCV1 UNITED STATES TREASURY 0.00 Coupon 02/28/2025 --- 0.00 0.00 1,546.8891282CEC1 UNITED STATES TREASURY 0.00 Coupon 02/28/2025 --- 0.00 0.00 3,140.6391282CKD2 UNITED STATES TREASURY 0.00 Coupon 02/28/2025 --- 0.00 0.00 3,718.7591282CKB6 UNITED STATES TREASURY 0.00 Coupon 02/28/2025 --- 0.00 0.00 2,312.5069371RT63 PACCAR FINANCIAL CORP 50,000.00 Buy 03/03/2025 99.939 49,969.50 0.00 -49,969.50--- --- 68,406.77 --- --- --- 73,818.85 -6,567.98 -49,739.90 Transactions Realized Gain Loss Report San Jacinto, City of (66779)02/01/2025 - 02/28/2025 Return to Table of Contents Dated: 03/10/2025 9 3.A.3.a
Packet Pg. 75
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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 2.049 5.040 4.284 05/14/2027
05/14/2027
1,188.89 79,934.11
81,123.00
81,191.5082,380.39

0.697%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 2.049 5.040 4.284 05/14/2027
05/14/2027
1,188.89 79,934.11
81,123.00
81,191.5082,380.39

0.697%
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 0.956 4.842 4.245 03/02/2026
03/02/2026
716.00 29,987.84
30,703.84
30,162.9330,878.93

0.259%
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 0.454 3.132 4.511 08/15/2025
08/15/2025

62.00 44,993.45
45,055.45
44,710.3744,772.37

0.384%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 0.659 3.825 4.403 11/04/2025
11/04/2025
778.00 74,981.28
75,759.28
74,873.3075,651.30

0.643%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 10 3.A.3.a
Packet Pg. 76
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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 1.424 5.176 4.244 09/08/2026
09/08/2026
1,608.66 64,975.75
66,584.41
65,861.0667,469.72

0.565%
24422EXZ7 CORP JOHN DEERE CAPITAL CORP
Deere & Company
115,000.00 Fixed N 2.639 4.661 4.247 01/07/2028
01/07/2028
772.42 114,966.95
115,739.37
116,230.90117,003.32

0.998%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 2.194 4.849 4.246 07/13/2027
07/13/2027
2,381.08 179,942.70
182,323.78
182,091.96184,473.03

1.563%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.789 4.519 4.148 01/09/2027
02/09/2027
495.00 179,936.73
180,431.73
181,127.82181,622.82

1.555%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.789 4.519 4.148 01/09/2027
02/09/2027
495.00 179,936.73
180,431.73
181,127.82181,622.82

1.555%
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
91282CBT7 US GOV UNITED STATES TREASURY
Government of The United States
300,000.00 Fixed N 1.058 0.780 4.095 03/31/2026
03/31/2026
939.56 299,902.71
300,842.27
289,453.13290,392.69

2.485%
91282CCF6 US GOV UNITED STATES TREASURY
Government of The United States
220,000.00 Fixed N 1.222 0.841 4.056 05/31/2026
05/31/2026
412.50 219,752.54
220,165.04
211,200.00211,612.50

1.813%
91282CBW0 US GOV UNITED STATES TREASURY
Government of The United States
235,000.00 Fixed N 1.139 0.687 4.089 04/30/2026
04/30/2026
589.12 235,171.99
235,761.11
226,132.42226,721.54

1.941%
91282CCP4 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.390 0.775 4.022 07/31/2026
07/31/2026
167.73 334,290.25
334,457.98
319,414.65319,582.38

2.742%
91282CCJ8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 1.304 0.909 4.041 06/30/2026
06/30/2026
181.28 124,944.20
125,125.48
119,897.46120,078.75

1.029%
91282CCZ2 US GOV UNITED STATES TREASURY
Government of The United States
415,000.00 Fixed N 1.541 1.176 4.021 09/30/2026
09/30/2026
1,516.35 413,049.54
414,565.89
395,141.60396,657.95

3.392%
91282CEC1 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.933 1.865 3.990 02/28/2027
02/28/2027

17.07 335,065.19
335,082.26
321,508.40321,525.47

2.760%
91282CEF4 US GOV UNITED STATES TREASURY
Government of The United States
80,000.00 Fixed N 1.984 2.781 3.971 03/31/2027
03/31/2027
835.16 79,548.53
80,383.70
77,665.6278,500.79

0.667%
91282CET4 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 2.145 3.052 3.985 05/31/2027
05/31/2027
1,312.50 198,157.06
199,469.56
194,187.50195,500.00

1.667%
91282CEW7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 2.214 3.059 3.960 06/30/2027
06/30/2027
727.21 135,576.27
136,303.48
132,874.80133,602.01

1.141%
9128282R0 US GOV UNITED STATES TREASURY
Government of The United States
390,000.00 Fixed N 2.361 3.299 3.968 08/15/2027
08/15/2027
339.36 380,409.15
380,748.52
374,415.23374,754.60

3.214%
91282CEN7 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 2.059 3.315 3.984 04/30/2027
04/30/2027
919.20 98,830.00
99,749.20
97,457.0398,376.23

0.837%
91282CAL5 US GOV UNITED STATES TREASURY
Government of The United States
425,000.00 Fixed N 2.520 3.924 3.963 09/30/2027
09/30/2027
665.52 388,309.72
388,975.24
387,878.91388,544.43

3.329%
91282CFZ9 US GOV UNITED STATES TREASURY
Government of The United States
535,000.00 Fixed N 2.563 3.602 3.977 11/30/2027
11/30/2027
5,182.81 538,796.83
543,979.64
533,558.01538,740.82

4.580%
91282CBB6 US GOV UNITED STATES TREASURY
Government of The United States
370,000.00 Fixed N 2.758 4.227 3.971 12/31/2027
12/31/2027
383.29 334,767.82
335,151.11
337,090.24337,473.52

2.893%
91282CBS9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.958 3.673 3.968 03/31/2028
03/31/2028
1,304.95 232,499.95
233,804.89
230,449.22231,754.17

1.978%
91282CFM8 US GOV UNITED STATES TREASURY
Government of The United States
180,000.00 Fixed N 2.391 4.168 3.963 09/30/2027
09/30/2027
3,100.55 179,812.14
182,912.69
180,703.13183,803.67

1.551%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 11 3.A.3.a
Packet Pg. 77
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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
91282CHH7 US GOV UNITED STATES TREASURY
Government of The United States
50,000.00 Fixed N 1.239 4.372 4.052 06/15/2026
06/15/2026
430.63 49,846.43
50,277.06
50,042.9750,473.60

0.430%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 3.122 4.077 3.979 05/31/2028
05/31/2028
234.38 68,610.09
68,844.46
68,812.5069,046.88

0.591%
91282CHE4 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 3.010 4.035 3.983 05/31/2028
05/31/2028
1,042.19 113,576.16
114,618.35
113,751.17114,793.36

0.976%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 3.122 4.277 3.979 05/31/2028
05/31/2028
781.25 227,273.16
228,054.41
229,375.00230,156.25

1.969%
91282CHA2 US GOV UNITED STATES TREASURY
Government of The United States
145,000.00 Fixed N 2.933 4.268 3.985 04/30/2028
04/30/2028
1,696.34 141,734.90
143,431.24
142,921.29144,617.63

1.227%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.077 4.308 3.980 06/30/2028
06/30/2028
828.73 123,816.50
124,645.23
125,073.24125,901.97

1.074%
91282CCH2 US GOV UNITED STATES TREASURY
Government of The United States
275,000.00 Fixed N 3.205 4.322 3.982 06/30/2028
06/30/2028
569.75 249,039.35
249,609.10
251,732.42252,302.17

2.161%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 3.371 4.840 3.989 08/31/2028
08/31/2028

4.59 132,267.83
132,272.42
136,095.70136,100.29

1.168%
91282CHH7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 1.239 5.004 4.052 06/15/2026
06/15/2026
1,162.71 133,535.98
134,698.68
135,116.02136,278.72

1.160%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.371 4.680 3.989 08/31/2028
08/31/2028

3.82 110,816.51
110,820.33
113,413.09113,416.91

0.973%
91282CJC6 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 1.529 4.779 4.033 10/15/2026
10/15/2026
3,046.27 174,583.51
177,629.78
176,606.45179,652.72

1.516%
912810FF0 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 3.312 4.127 4.000 11/15/2028
11/15/2028
3,843.23 259,560.79
263,404.02
260,664.06264,507.29

2.237%
91282CCY5 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.425 4.170 3.984 09/30/2028
09/30/2028
1,043.96 180,754.84
181,798.80
181,898.44182,942.39

1.561%
91282CDP3 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.663 3.802 3.998 12/31/2028
12/31/2028
398.83 159,988.00
160,386.83
158,819.34159,218.16

1.363%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 3.077 4.158 3.980 06/30/2028
06/30/2028
662.98 99,513.53
100,176.51
100,058.59100,721.58

0.859%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 3.722 4.122 3.995 01/31/2029
01/31/2029
161.22 105,220.54
105,381.76
105,710.16105,871.38

0.907%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 3.649 4.099 4.006 02/28/2029
02/28/2029

11.55 100,551.79
100,563.34
100,894.53100,906.08

0.866%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.722 4.353 3.995 01/31/2029
01/31/2029
245.34 158,746.82
158,992.16
160,863.28161,108.62

1.381%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 3.649 4.329 4.006 02/28/2029
02/28/2029

8.66 74,785.59
74,794.25
75,670.9075,679.56

0.650%
91282CEE7 US GOV UNITED STATES TREASURY
Government of The United States
160,000.00 Fixed N 3.795 4.672 4.006 03/31/2029
03/31/2029
1,586.81 146,484.29
148,071.11
150,250.00151,836.81

1.290%
91282CKH3 US GOV UNITED STATES TREASURY
Government of The United States
275,000.00 Fixed N 1.031 4.988 4.125 03/31/2026
03/31/2026
5,167.58 273,602.67
278,770.25
276,074.22281,241.80

2.370%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.930 4.312 4.006 05/31/2029
05/31/2029
859.38 117,495.15
118,354.53
118,911.13119,770.51

1.021%
91282CKG5 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.666 4.313 4.007 03/31/2029
03/31/2029
3,014.42 173,777.94
176,792.36
175,765.63178,780.05

1.509%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 3.930 4.328 4.006 05/31/2029
05/31/2029
584.38 79,843.79
80,428.16
80,859.5781,443.95

0.694%
91282CKE0 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 1.902 4.514 3.994 03/15/2027
03/15/2027
2,940.95 149,237.90
152,178.85
150,744.14153,685.09

1.294%
91282CKT7 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.805 3.854 4.007 05/31/2029
05/31/2029
2,250.00 205,019.31
207,269.31
203,812.50206,062.50

1.749%
912828YB0 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 4.228 3.584 3.974 08/15/2029
08/15/2029
125.69 183,983.16
184,108.85
180,953.12181,078.81

1.553%
91282CKX8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.904 3.603 4.010 06/30/2029
06/30/2029
880.52 128,215.82
129,096.34
126,176.76127,057.28

1.083%
91282CKJ9 US GOV UNITED STATES TREASURY
Government of The United States
90,000.00 Fixed N 1.980 3.686 3.993 04/15/2027
04/15/2027
1,524.31 91,482.75
93,007.06
90,917.5892,441.89

0.780%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 12 3.A.3.a
Packet Pg. 78
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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
91282CFL0 US GOV UNITED STATES TREASURY
Government of The United States
170,000.00 Fixed N 4.095 4.132 4.016 09/30/2029
09/30/2029
2,750.82 168,190.10
170,940.93
169,003.91171,754.73

1.451%
912828YS3 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 4.418 4.056 3.982 11/15/2029
11/15/2029
614.92 108,251.52
108,866.43
108,595.31109,210.23

0.932%
91282CLR0 US GOV UNITED STATES TREASURY
Government of The United States
185,000.00 Fixed N 4.155 4.091 4.013 10/31/2029
10/31/2029
2,550.78 185,259.04
187,809.81
185,867.19188,417.96

1.595%
91282CJP7 US GOV UNITED STATES TREASURY
Government of The United States
225,000.00 Fixed N 1.697 4.284 4.016 12/15/2026
12/15/2026
2,055.29 225,344.77
227,400.06
226,371.09228,426.38

1.943%
91282CFT3 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 4.166 4.460 4.019 10/31/2029
10/31/2029
1,136.46 83,366.35
84,502.82
84,926.9586,063.42

0.729%
91282CBH3 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 0.903 0.842 4.150 01/31/2026
01/31/2026

22.53 74,679.50
74,702.03
72,462.8972,485.42

0.622%
91282CMA6 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 4.238 4.316 4.004 11/30/2029
11/30/2029
2,062.50 198,366.32
200,428.82
201,031.25203,093.75

1.726%
91282CBQ3 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 0.978 1.099 4.135 02/28/2026
02/28/2026

4.55 333,014.41
333,018.96
323,189.94323,194.49

2.774%
91282CKB6 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 0.969 4.522 4.160 02/28/2026
02/28/2026

12.57 100,099.75
100,112.31
100,450.78100,463.35

0.862%
--- US GOV UNITED STATES TREASURY
Government of The United States
10,520,000.00 Fixed N 2.567 3.372 4.010 11/24/2027
11/24/2027
64,915.06 10,218,820.72
10,283,735.78
10,142,910.4510,207,825.51

87.062%
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 3.882 3.985 4.402 08/01/2029
09/01/2029
3,656.25 155,361.99
159,018.24
152,827.58156,483.83

1.312%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.882 3.985 4.402 08/01/2029
09/01/2029
3,656.25 155,361.99
159,018.24
152,827.58156,483.83

1.312%
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 2.047 5.028 4.258 05/13/2027
05/13/2027
675.00 44,974.09
45,649.09
45,693.5446,368.54

0.392%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 1.642 4.545 4.206 11/25/2026
11/25/2026
420.00 34,974.06
35,394.06
35,169.0735,589.07

0.302%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 2.779 4.572 4.299 03/03/2028
03/03/2028

0.00 49,969.50
49,969.50
50,350.1550,350.15

0.432%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 2.217 4.724 4.260 07/19/2027
07/19/2027
1,095.00 129,917.65
131,012.65
131,212.75132,307.75

1.126%
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 0.865 4.571 4.339 01/13/2026
02/13/2026
273.00 119,976.65
120,249.65
120,216.49120,489.49

1.032%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.865 4.571 4.339 01/13/2026
02/13/2026
273.00 119,976.65
120,249.65
120,216.49120,489.49

1.032%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 13 3.A.3.a
Packet Pg. 79
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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 1.854 4.847 4.253 03/01/2027
03/01/2027
2,907.60 120,000.00
122,907.60
121,356.00124,263.60

1.042%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 1.854 4.847 4.253 03/01/2027
03/01/2027
2,907.60 120,000.00
122,907.60
121,356.00124,263.60

1.042%
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 2.052 4.509 4.181 05/15/2027
05/15/2027
892.17 60,674.91
61,567.08
61,087.2061,979.37

0.524%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 2.052 4.509 4.181 05/15/2027
05/15/2027
892.17 60,674.91
61,567.08
61,087.2061,979.37

0.524%
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 1.495 4.590 4.142 10/01/2026
10/01/2026
286.75 15,000.00
15,286.75
15,101.5515,388.30

0.130%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.205 4.522 4.196 10/01/2028
10/01/2028
520.83 25,391.11
25,911.95
25,662.5026,183.33

0.220%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 2.368 4.513 4.155 10/01/2027
10/01/2027
208.33 10,117.53
10,325.87
10,205.3010,413.63

0.088%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.568 4.805 4.284 10/01/2025
10/01/2025
300.06 15,000.00
15,300.06
15,044.2515,344.31

0.129%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 2.084 4.601 4.197 06/16/2027
06/16/2027
1,315.98 65,508.65
66,824.62
66,013.6067,329.58

0.567%
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 1.417 5.037 4.235 08/30/2026
09/30/2026
1,141.94 54,928.32
56,070.25
55,567.8456,709.78

0.477%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 0.123 2.760 4.450 04/15/2025
04/15/2025
612.00 59,995.61
60,607.61
59,860.2660,472.26

0.514%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 0.749 3.854 4.346 12/14/2025
12/29/2025
1,753.94 114,923.93
116,677.87
115,428.11117,182.04

0.991%
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 1.617 3.911 4.265 11/20/2026
11/20/2026
1,893.75 128,066.21
129,959.96
127,331.10129,224.85

1.093%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.617 3.911 4.265 11/20/2026
11/20/2026
1,893.75 128,066.21
129,959.96
127,331.10129,224.85

1.093%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 14 3.A.3.a
Packet Pg. 80
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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
92,550.28 Fixed N 0.000 3.980 3.980 02/28/2025
02/28/2025

0.00 92,550.28
92,550.28
92,550.2892,550.28

0.794%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
92,550.28 Fixed N 0.000 3.980 3.980 02/28/2025
02/28/2025

0.00 92,550.28
92,550.28
92,550.2892,550.28

0.794%
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
--- --- ---
---
12,012,550.28 Fixed --- 2.467 3.506 4.043 10/18/2027
10/19/2027
83,545.71 11,720,595.82
11,804,141.53
11,650,218.1411,733,763.84
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 15 3.A.3.a
Packet Pg. 81
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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

0.515% Fixed Y 0.123 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.450
612.00 59,895.00 59,995.61
60,607.61
59,860.2660,472.26
194162AM5COLGATE-PALMOLIVE COCORP

0.382% Fixed N 0.454 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1324.511

62.00 44,958.60 44,993.45
45,055.45
44,710.3744,772.37
713448FQ6PEPSICO INCCORP

1.027% Fixed Y 0.865 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.339
273.00 119,930.40 119,976.65
120,249.65
120,216.49120,489.49
194162AQ6COLGATE-PALMOLIVE COCORP

0.263% Fixed N 0.956 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.245
716.00 29,965.20 29,987.84
30,703.84
30,162.9330,878.93
437076CV2HOME DEPOT INCCORP

0.483% Fixed Y 1.417 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.235
1,141.94 54,879.55 54,928.32
56,070.25
55,567.8456,709.78
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.575% Fixed N 1.424 A
A1
65,000.00 09/08/2026
09/08/2026

5.1764.244
1,608.66 64,953.85 64,975.75
66,584.41
65,861.0667,469.72
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.101% Fixed N 1.617 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9114.265
1,893.75 128,762.50 128,066.21
129,959.96
127,331.10129,224.85
69371RT55PACCAR FINANCIAL CORPCORP

0.303% Fixed N 1.642 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5454.206
420.00 34,970.25 34,974.06
35,394.06
35,169.0735,589.07
532457CJ5ELI LILLY AND COCORP

1.548% Fixed Y 1.789 A+
Aa3
180,000.00 01/09/2027
02/09/2027

4.5194.148
495.00 179,904.60 179,936.73
180,431.73
181,127.82181,622.82
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 16 3.A.3.a
Packet Pg. 82
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) MMFUND
MUNI
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
69371RT22PACCAR FINANCIAL CORPCORP

0.395% Fixed N 2.047 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.258
675.00 44,965.35 44,974.09
45,649.09
45,693.5446,368.54
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.702% Fixed N 2.049 A
A2
80,000.00 05/14/2027
05/14/2027

5.0404.284
1,188.89 79,912.00 79,934.11
81,123.00
81,191.5082,380.39
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.997% Fixed N 2.639 A
A1
115,000.00 01/07/2028
01/07/2028

4.6614.247
772.42 114,965.50 114,966.95
115,739.37
116,230.90117,003.32
69371RT63PACCAR FINANCIAL CORPCORP

0.429% Fixed N 2.779 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5724.299

0.00 49,969.50 49,969.50
49,969.50
50,350.1550,350.15
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.334% Fixed Y 3.882 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.402
3,656.25 155,809.50 155,361.99
159,018.24
152,827.58156,483.83
------CORP

10.055% Fixed --- 1.907 A+
A1
1,155,000.00 03/24/2027
04/07/2027

4.3844.287
13,514.90 1,163,841.80 1,163,041.27
1,176,556.17
1,166,300.611,179,815.51
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

0.789% Fixed N 0.000 AAAm
Aaa
92,550.28 02/28/2025
02/28/2025

3.9803.980

0.00 92,550.28 92,550.28
92,550.28
92,550.2892,550.28
31846V203FIRST AMER:GVT OBLG YMMFUND

0.789% Fixed N 0.000 AAAm
Aaa
92,550.28 02/28/2025
02/28/2025

3.9803.980

0.00 92,550.28 92,550.28
92,550.28
92,550.2892,550.28
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
419792L87HAWAII STMUNI

0.131% Fixed N 0.568 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.284
300.06 15,000.00 15,000.00
15,300.06
15,044.2515,344.31
419792L95HAWAII STMUNI

0.131% Fixed N 1.495 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.142
286.75 15,000.00 15,000.00
15,286.75
15,101.5515,388.30
13063D3N6CALIFORNIA STATEMUNI

1.059% Fixed N 1.854 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.253 2,907.60 120,000.00 120,000.00 122,907.60 121,356.00 124,263.60 20772KTJ8CONNECTICUT STMUNI

0.528% Fixed N 2.052 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.181 892.17 61,152.00 60,674.91 61,567.08 61,087.20 61,979.37 419792M29HAWAII STMUNI

0.089% Fixed N 2.368 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.155
208.33 10,168.30 10,117.53
10,325.87
10,205.3010,413.63
419792M37HAWAII STMUNI

0.223% Fixed N 3.205 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.196
520.83 25,510.25 25,391.11
25,911.95
25,662.5026,183.33
------MUNI

2.161% Fixed N 1.963 AAAa2 245,000.00 04/17/2027 04/17/2027 4.699 4.221 5,115.75 246,830.55 246,183.56 251,299.31 248,456.80 253,572.55 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 17 3.A.3.a
Packet Pg. 83
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) US GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CBH3UNITED STATES TREASURYUS GOV

0.618% Fixed N 0.903 AA+
Aaa
75,000.00 01/31/2026
01/31/2026

0.8424.150

22.53 73,341.80 74,679.50
74,702.03
72,462.8972,485.42
91282CBQ3UNITED STATES TREASURYUS GOV

2.754% Fixed N 0.978 AA+
Aaa
335,000.00 02/28/2026
02/28/2026

1.0994.135

4.55 326,520.31 333,014.41
333,018.96
323,189.94323,194.49
91282CKB6UNITED STATES TREASURYUS GOV

0.856% Fixed N 0.969 AA+
Aaa
100,000.00 02/28/2026
02/28/2026

4.5224.160

12.57 100,191.41 100,099.75
100,112.31
100,450.78100,463.35
91282CBT7UNITED STATES TREASURYUS GOV

2.475% Fixed N 1.058 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.095
939.56 299,566.41 299,902.71
300,842.27
289,453.13290,392.69
91282CKH3UNITED STATES TREASURYUS GOV

2.397% Fixed N 1.031 AA+
Aaa
275,000.00 03/31/2026
03/31/2026

4.9884.125
5,167.58 272,561.52 273,602.67
278,770.25
276,074.22281,241.80
91282CBW0UNITED STATES TREASURYUS GOV

1.932% Fixed N 1.139 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.089
589.12 235,688.48 235,171.99
235,761.11
226,132.42226,721.54
91282CCF6UNITED STATES TREASURYUS GOV

1.803% Fixed N 1.222 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.056
412.50 219,028.91 219,752.54
220,165.04
211,200.00211,612.50
91282CHH7UNITED STATES TREASURYUS GOV

0.430% Fixed N 1.239 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3724.052
430.63 49,658.20 49,846.43
50,277.06
50,042.9750,473.60
91282CHH7UNITED STATES TREASURYUS GOV

1.161% Fixed N 1.239 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0044.052
1,162.71 132,036.33 133,535.98
134,698.68
135,116.02136,278.72
91282CCJ8UNITED STATES TREASURYUS GOV

1.023% Fixed N 1.304 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9094.041
181.28 124,804.69 124,944.20
125,125.48
119,897.46120,078.75
91282CCP4UNITED STATES TREASURYUS GOV

2.724% Fixed N 1.390 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7754.022
167.73 332,579.10 334,290.25
334,457.98
319,414.65319,582.38
91282CCZ2UNITED STATES TREASURYUS GOV

3.380% Fixed N 1.541 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1764.021
1,516.35 409,050.59 413,049.54
414,565.89
395,141.60396,657.95
91282CJC6UNITED STATES TREASURYUS GOV

1.531% Fixed N 1.529 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7794.033
3,046.27 174,261.72 174,583.51
177,629.78
176,606.45179,652.72
91282CJP7UNITED STATES TREASURYUS GOV

1.947% Fixed N 1.697 AA+
Aaa
225,000.00 12/15/2026
12/15/2026

4.2844.016
2,055.29 225,369.14 225,344.77
227,400.06
226,371.09228,426.38
91282CEC1UNITED STATES TREASURYUS GOV

2.740% Fixed N 1.933 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.990

17.07 335,157.03 335,065.19
335,082.26
321,508.40321,525.47
91282CKE0UNITED STATES TREASURYUS GOV

1.310% Fixed N 1.902 AA+
Aaa
150,000.00 03/15/2027
03/15/2027

4.5143.994
2,940.95 148,998.05 149,237.90
152,178.85
150,744.14153,685.09
91282CEF4UNITED STATES TREASURYUS GOV

0.669% Fixed N 1.984 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.971
835.16 78,971.88 79,548.53
80,383.70
77,665.6278,500.79
91282CKJ9UNITED STATES TREASURYUS GOV

0.788% Fixed N 1.980 AA+
Aaa
90,000.00 04/15/2027
04/15/2027

3.6863.993
1,524.31 91,803.52 91,482.75
93,007.06
90,917.5892,441.89
91282CEN7UNITED STATES TREASURYUS GOV

0.838% Fixed N 2.059 AA+
Aaa
100,000.00 04/30/2027
04/30/2027

3.3153.984
919.20 97,574.22 98,830.00
99,749.20
97,457.0398,376.23
91282CET4UNITED STATES TREASURYUS GOV

1.666% Fixed N 2.145 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.985
1,312.50 196,085.94 198,157.06
199,469.56
194,187.50195,500.00
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 18 3.A.3.a
Packet Pg. 84
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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
91282CEW7UNITED STATES TREASURYUS GOV

1.139% Fixed N 2.214 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0593.960
727.21 136,181.25 135,576.27
136,303.48
132,874.80133,602.01
9128282R0UNITED STATES TREASURYUS GOV

3.194% Fixed N 2.361 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2993.968
339.36 371,429.30 380,409.15
380,748.52
374,415.23374,754.60
91282CAL5UNITED STATES TREASURYUS GOV

3.311% Fixed N 2.520 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9243.963
665.52 359,158.20 388,309.72
388,975.24
387,878.91388,544.43
91282CFM8UNITED STATES TREASURYUS GOV

1.566% Fixed N 2.391 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1683.963
3,100.55 179,690.63 179,812.14
182,912.69
180,703.13183,803.67
91282CFZ9UNITED STATES TREASURYUS GOV

4.591% Fixed N 2.563 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6023.977
5,182.81 541,415.82 538,796.83
543,979.64
533,558.01538,740.82
91282CBB6UNITED STATES TREASURYUS GOV

2.876% Fixed N 2.758 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2273.971
383.29 312,635.55 334,767.82
335,151.11
337,090.24337,473.52
91282CBS9UNITED STATES TREASURYUS GOV

1.975% Fixed N 2.958 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6733.968
1,304.95 223,007.81 232,499.95
233,804.89
230,449.22231,754.17
91282CHA2UNITED STATES TREASURYUS GOV

1.232% Fixed N 2.933 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2683.985
1,696.34 140,259.18 141,734.90
143,431.24
142,921.29144,617.63
91282CCE9UNITED STATES TREASURYUS GOV

0.588% Fixed N 3.122 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0773.979
234.38 65,619.14 68,610.09
68,844.46
68,812.5069,046.88
91282CHE4UNITED STATES TREASURYUS GOV

0.978% Fixed N 3.010 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0353.983
1,042.19 112,906.64 113,576.16
114,618.35
113,751.17114,793.36
91282CCE9UNITED STATES TREASURYUS GOV

1.961% Fixed N 3.122 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2773.979
781.25 217,333.98 227,273.16
228,054.41
229,375.00230,156.25
91282CHK0UNITED STATES TREASURYUS GOV

1.073% Fixed N 3.077 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3083.980
828.73 123,330.08 123,816.50
124,645.23
125,073.24125,901.97
91282CCH2UNITED STATES TREASURYUS GOV

2.150% Fixed N 3.205 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3223.982
569.75 238,498.05 249,039.35
249,609.10
251,732.42252,302.17
91282CHK0UNITED STATES TREASURYUS GOV

0.858% Fixed N 3.077 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1583.980
662.98 99,378.91 99,513.53
100,176.51
100,058.59100,721.58
91282CCV1UNITED STATES TREASURYUS GOV

1.160% Fixed N 3.371 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8403.989

4.59 125,929.69 132,267.83
132,272.42
136,095.70136,100.29
91282CCV1UNITED STATES TREASURYUS GOV

0.967% Fixed N 3.371 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6803.989

3.82 106,005.86 110,816.51
110,820.33
113,413.09113,416.91
91282CCY5UNITED STATES TREASURYUS GOV

1.559% Fixed N 3.425 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1703.984
1,043.96 174,773.44 180,754.84
181,798.80
181,898.44182,942.39
912810FF0UNITED STATES TREASURYUS GOV

2.254% Fixed N 3.312 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1274.000
3,843.23 262,421.88 259,560.79
263,404.02
260,664.06264,507.29
91282CDP3UNITED STATES TREASURYUS GOV

1.357% Fixed N 3.663 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8023.998
398.83 156,146.48 159,988.00
160,386.83
158,819.34159,218.16
91282CDW8UNITED STATES TREASURYUS GOV

0.902% Fixed N 3.722 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1223.995
161.22 103,028.32 105,220.54
105,381.76
105,710.16105,871.38
91282CDW8UNITED STATES TREASURYUS GOV

1.373% Fixed N 3.722 AA+
Aaa
175,000.00 01/31/2029
01/31/2029

4.3533.995
245.34 155,374.02 158,746.82
158,992.16
160,863.28161,108.62
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 19 3.A.3.a
Packet Pg. 85
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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
91282CKD2UNITED STATES TREASURYUS GOV

0.860% Fixed N 3.649 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0994.006

11.55 100,671.87 100,551.79
100,563.34
100,894.53100,906.08
91282CKD2UNITED STATES TREASURYUS GOV

0.645% Fixed N 3.649 AA+
Aaa
75,000.00 02/28/2029
02/28/2029

4.3294.006

8.66 74,739.26 74,785.59
74,794.25
75,670.9075,679.56
91282CEE7UNITED STATES TREASURYUS GOV

1.294% Fixed N 3.795 AA+
Aaa
160,000.00 03/31/2029
03/31/2029

4.6724.006
1,586.81 144,012.50 146,484.29
148,071.11
150,250.00151,836.81
91282CKG5UNITED STATES TREASURYUS GOV

1.524% Fixed N 3.666 AA+
Aaa
175,000.00 03/31/2029
03/31/2029

4.3134.007
3,014.42 173,571.29 173,777.94
176,792.36
175,765.63178,780.05
91282CES6UNITED STATES TREASURYUS GOV

1.021% Fixed N 3.930 AA+
Aaa
125,000.00 05/31/2029
05/31/2029

4.3124.006
859.38 116,333.01 117,495.15
118,354.53
118,911.13119,770.51
91282CES6UNITED STATES TREASURYUS GOV

0.694% Fixed N 3.930 AA+
Aaa
85,000.00 05/31/2029
05/31/2029

4.3284.006
584.38 79,126.37 79,843.79
80,428.16
80,859.5781,443.95
91282CKT7UNITED STATES TREASURYUS GOV

1.756% Fixed N 3.805 AA+
Aaa
200,000.00 05/31/2029
05/31/2029

3.8544.007
2,250.00 205,632.81 205,019.31
207,269.31
203,812.50206,062.50
91282CKX8UNITED STATES TREASURYUS GOV

1.083% Fixed N 3.904 AA+
Aaa
125,000.00 06/30/2029
06/30/2029

3.6034.010
880.52 128,540.04 128,215.82
129,096.34
126,176.76127,057.28
912828YB0UNITED STATES TREASURYUS GOV

1.543% Fixed N 4.228 AA+
Aaa
200,000.00 08/15/2029
08/15/2029

3.5843.974
125.69 182,398.44 183,983.16
184,108.85
180,953.12181,078.81
91282CFL0UNITED STATES TREASURYUS GOV

1.464% Fixed N 4.095 AA+
Aaa
170,000.00 09/30/2029
09/30/2029

4.1324.016
2,750.82 168,067.58 168,190.10
170,940.93
169,003.91171,754.73
91282CLR0UNITED STATES TREASURYUS GOV

1.606% Fixed N 4.155 AA+
Aaa
185,000.00 10/31/2029
10/31/2029

4.0914.013
2,550.78 185,267.38 185,259.04
187,809.81
185,867.19188,417.96
91282CFT3UNITED STATES TREASURYUS GOV

0.733% Fixed N 4.166 AA+
Aaa
85,000.00 10/31/2029
10/31/2029

4.4604.019
1,136.46 83,319.92 83,366.35
84,502.82
84,926.9586,063.42
912828YS3UNITED STATES TREASURYUS GOV

0.931% Fixed N 4.418 AA+
Aaa
120,000.00 11/15/2029
11/15/2029

4.0563.982
614.92 107,718.75 108,251.52
108,866.43
108,595.31109,210.23
91282CMA6UNITED STATES TREASURYUS GOV

1.731% Fixed N 4.238 AA+
Aaa
200,000.00 11/30/2029
11/30/2029

4.3164.004
2,062.50 198,343.75 198,366.32
200,428.82
201,031.25203,093.75
---UNITED STATES TREASURYUS GOV

86.995% Fixed N 2.567 AA+
Aaa
10,520,000.00 11/24/2027
11/24/2027

3.3724.010
64,915.06 10,075,516.44 10,218,820.72
10,283,735.78
10,142,910.4510,207,825.51
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 --- 2.467 AA
Aa1
12,012,550.28 10/18/2027
10/19/2027

3.5064.043
83,545.71 11,578,739.07 11,720,595.82
11,804,141.53
11,650,218.1411,733,763.84
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 02/28/2025 Return to Table of Contents Dated: 03/10/2025 20 3.A.3.a
Packet Pg. 86
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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
261.24 0.00 25,307.50 0.00 -1,900.73 0.00 0.00 0.00 0.00 69,143.51 92,550.28
69,143.5192,550.28
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 261.24
229.60
261.24229.60
CCYUSDPayableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-49,969.50

0.00 -49,969.50
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
288,328.13289,453.13
91282CCF6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 219,028.91 219,028.91
210,254.69211,200.00
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
225,223.63226,132.42
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
317,818.16319,414.65
91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
119,340.82119,897.46
91282CBQ3UNITED STATES TREASURYUS GOV
837.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 326,520.31 326,520.31
321,953.32323,189.94
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
393,050.39395,141.60
91282CEC1UNITED STATES TREASURYUS GOV
3,140.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
319,558.59321,508.40
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
77,221.8877,665.62
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
193,000.00194,187.50
91282CEW7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
132,094.34132,874.80
9128282R0UNITED STATES TREASURYUS GOV
4,387.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
371,733.98374,415.23
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
96,906.2597,457.03
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
384,276.37387,878.91
91282CFZ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
529,879.88533,558.01
713448FQ6PEPSICO INCCORP
2,730.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40 119,930.40
120,194.28120,216.49
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
30,149.4430,162.93
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
120,872.40121,356.00
Portfolio Activity Summary San Jacinto, City of (66779)02/01/2025 - 02/28/2025 Return to Table of Contents Dated: 03/10/2025 21 3.A.3.a
Packet Pg. 87
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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
91282CBB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
333,722.65337,090.24
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
228,037.11230,449.22
20772KTJ8CONNECTICUT STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
60,768.0061,087.20
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
179,585.16180,703.13
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,658.20
49,658.20
49,939.4550,042.97
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14
65,619.14
68,056.6468,812.50
91282CHE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
112,717.97113,751.17
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
226,855.47229,375.00
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
141,675.20142,921.29
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
123,955.08125,073.24
91282CCH2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
248,875.00251,732.42
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
65,723.8065,861.06
91282CCV1UNITED STATES TREASURYUS GOV
843.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
134,425.78136,095.70
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,036.33 132,036.33
134,836.52135,116.02
91282CCV1UNITED STATES TREASURYUS GOV
703.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
112,021.49113,413.09
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
176,134.77176,606.45
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
55,467.3755,567.84
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262,421.88 262,421.88
258,203.13260,664.06
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
179,562.50181,898.44
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
15,060.1515,101.55
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
25,460.0025,662.50
Portfolio Activity Summary San Jacinto, City of (66779)02/01/2025 - 02/28/2025 Return to Table of Contents Dated: 03/10/2025 22 3.A.3.a
Packet Pg. 88
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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
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
10,155.3010,205.30
91282CDP3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,146.48 156,146.48
156,707.03158,819.34
532457CJ5ELI LILLY AND COCORP
4,050.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,904.60 179,904.60
180,432.16181,127.82
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91
99,378.91
99,164.06
100,058.59
91282CKB6UNITED STATES TREASURYUS GOV
2,312.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,191.41 100,191.41
100,373.44100,450.78
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
104,299.61105,710.16
91282CKD2UNITED STATES TREASURYUS GOV
2,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
99,757.81
100,894.53
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
158,716.80160,863.28
91282CKD2UNITED STATES TREASURYUS GOV
1,593.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26 74,739.26
74,818.3675,670.90
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
59,786.8759,860.26
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
148,243.75150,250.00
91282CKH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272,561.52 272,561.52
275,773.44276,074.22
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
45,560.0845,693.54
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
80,918.4581,191.50
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
117,329.10118,911.13
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
173,701.17175,765.63
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37
79,126.37
79,783.7980,859.57
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
150,087.89150,744.14
91282CKT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205,632.81 205,632.81
201,390.62203,812.50
194162AM5COLGATE-PALMOLIVE COCORP
697.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,958.60 44,958.60
44,711.9044,710.37
912828YB0UNITED STATES TREASURYUS GOV
1,625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,398.44 182,398.44
178,281.25180,953.12
Portfolio Activity Summary San Jacinto, City of (66779)02/01/2025 - 02/28/2025 Return to Table of Contents Dated: 03/10/2025 23 3.A.3.a
Packet Pg. 89
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) * 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
91282CKX8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,540.04 128,540.04
124,614.26126,176.76
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
90,527.3490,917.58
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
15,049.3515,044.25
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
127,074.54127,331.10
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
151,360.37152,827.58
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
166,692.97169,003.91
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
35,037.0735,169.07
912828YS3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,718.75 107,718.75
106,945.31108,595.31
91282CLR0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185,267.38 185,267.38
183,359.57185,867.19
91282CBC4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -149,756.64 -57.80 0.00 0.00 -4,941.55 153,395.51

0.00 149,723.95

0.00 24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,965.50 114,965.50
115,574.48116,230.90
91282CJP7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225,369.14 225,369.14
225,632.81226,371.09
91282CFT3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83,319.92
83,319.92
83,768.1684,926.95
91282CBH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -48,144.53 -2.59 0.00 0.00 -1,626.44 122,236.33 73,341.80
120,320.31
72,462.89
91282CMA6UNITED STATES TREASURYUS GOV

0.00 0.00 198,343.75 -1,518.54 0.00 0.00 0.00 0.00 0.00 0.00 198,343.75

0.00 201,031.25
69371RT63PACCAR FINANCIAL CORPCORP

0.00 0.00 49,969.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00
49,969.50

0.00 50,350.15
---------
25,307.50 0.00 273,620.75 -1,518.54 -199,801.90 -60.39 0.00 0.00 -6,567.98 11,509,570.33 11,528,999.17
11,488,017.9211,600,478.24
Portfolio Activity Summary San Jacinto, City of (66779)02/01/2025 - 02/28/2025 Return to Table of Contents Dated: 03/10/2025 24 3.A.3.a
Packet Pg. 90
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) 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. 91
Attachment: 2024-25 Feb Treasurers Report with signature (Treasurer's Report at February 28, 2025) May 6, 2025
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Report - Use of ARPA Funds CY 25 Q1
RECOMMENDATION:

Staff recommends that the City Council receive and file the report of the ARPA funds.

DISCUSSION:

The American Rescue Plan Act (ARPA) was signed into law by the President on March 11, 2021. The Fiscal Recovery Funds are intended to provide support to State, local, and Tribal governments in responding to the impact of COVID-19 and in the efforts to contain COVID-19 in communities, residents, and businesses. One of the most notable amendments that the Secretary of the Treasury has adopted as the final rule (published May 17, 2021) enables recipients to claim a standard allowance for revenue loss of up to $10 million dollars. The provisions in this final rule are effective April 1, 2022.

On July 13, 2021, the City received its first of two installments of the $11,773,274 in ARPA funds allocated to the City. The second installment was received on July 21, 2022.

On August 17, 2021, the City Council approved an initial project list for the use of ARPA funds.

The initial projects were designed to meet specific categories in the final rule to maximize community benefit while prioritizing community desires (as documented by Measure V Community Survey results).

On January 16, 2024, the City Council approved the final project list, which ultimately consisted of 15 projects. The ARPA funding has been spent down on all but one remaining project, the Bath Well Treatment Plant. The construction contract for the Bath Well Treatment Plant was awarded in January 2024. Construction began in April 2024 and is anticipated to be completed in June of 2025. SLFRF funding continues to be spent down rapidly during this timeframe.

During the reporting period of January 1, 2025, through March 31, 2025, ARPA expenditures totaled $1,011,699.49. Total ARPA expenditures increased from 69.43% in the previous reporting period to 78.02% in the current period. This increase is primarily due to payments made for construction management services and treatment plant construction.

ARPA funds have been fully obligated by the December 31, 2024, deadline. The final remaining project is on course to have all ARPA funds expended by the December 31, 2026, deadline.

FISCAL IMPACT:

There is no fiscal impact related to reporting the use of ARPA funds.

3.A.4
Packet Pg. 92
ATTACHMENTS:

ARPA Summary Report - 03-31-25

3.A.4
Packet Pg. 93

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Prior Current Total
Item # Description Estimate Expenditures Expenditures Expenditures Remaining Category D - Investments to Infrastructure
20-004 New Grand Well 1,787,064.60 1,787,064.60 - 1,787,064.60- 22-005 Bath Well Treatment Plant 7,838,088.76 4,238,412.00 1,011,699.49 5,250,111.49 2,587,977.27 Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 13,774.00 13,774.00 - 13,774.00- CP -003 A Cottonwood Lift Station 65,834.38 65,834.38 - 65,834.38- CP-003 B Sewer Main Line Replacement (Tahquitz) 500,000.00 500,000.00 - 500,000.00- ARPA-B Mobile Bypass Pump 60,000.00 60,000.00 - 60,000.00- ARPA-C Community Development Software Upgrade 273,080.62 273,080.62 - 273,080.62- ARPA-D City Hall Queue Management System 8,436.59 8,436.59 - 8,436.59- 18-007 Soofa Sign 18,000.00 18,000.00 - 18,000.00-
22-014 City Hall Front Lobby/Office Remodel 80,000.00 80,000.00 - 80,000.00- 22-015 Community Center Remodel 73,903.67 73,903.67 - 73,903.67- 22-009 Fitness Court at Mistletoe Park 186,000.00 186,000.00 - 186,000.00 -
22-017 Small Business Grants 52,500.00 52,500.00 - 52,500.00 -
ARPA-G City Net - Year 2 costs with "Rapid Rehousing" 425,295.62 425,295.62 - 425,295.62 -

3.A.4.a
Packet Pg. 94
Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Prior Current Total
Item # Description Estimate Expenditures Expenditures Expenditures Remaining 23-002 Artesia Main Line Replacement 391,295.76 391,295.76- 391,295.76- 11,773,274.00 8,173,597.24 1,011,699.49 9,185,296.73 2,587,977.27

3.A.4.a
Packet Pg. 95
Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA ALLOCATION SCHEDULE
Final Item
# Description
Estimate at
06/30/2024
Category D - Investments to Infrastructure
20-004 New Grand Well 1,787,064.60
22-005 Bath Well Treatment Plant 7,838,088.76
Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 13,774.00
CP -003 A Cottonwood Lift Station 65,834.38
CP -003 B Sewer Main Line 500,000.00
ARPA-B Mobile Bypass Pump 60,000.00
ARPA-C Community Development Software Upgrade 273,080.62 ARPA-D City Hall Queue Management System 8,436.59
18-007 Soofa Sign 18,000.00
22-009 Fitness Court at Mistletoe Park 186,000.00
22-014 City Hall Front Lobby/Office Remodel 80,000.00
22-015 City Hall Front Lobby/Office Remodel 73,903.67
22-017 Small Business Grants 52,500.00
ARPA-G City Net - Year 2 costs with "Rapid Rehousing" 425,295.62 23-002 Artesia Main Line Replacement 391,295.76
Unallocated
11,773,274.00

3.A.4.a
Packet Pg. 96
Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
New Grand Well - Design/Engineering/Construction
CIP #20-004 - ARPA Subcategory 5.13
Obligation: $1,787,064.60

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 1,787,064.60
Total 1,787,064.60
Estimate 1,787,064.60
Remaining -

3.A.4.a
Packet Pg. 97
Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
New Grand Well Treatment Plant - Design/Engineering/Construction CIP #22-010 - ARPA Subcategory 5.10
Obligation: $0

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -

3.A.4.a
Packet Pg. 98
Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Bath Well Treatment Plant - Design/Engineering/Construction CIP #22-005 - ARPA Subcategory 5.10
Obligation: $7,838,088.76

TRANS DATE VENDOR DESCRIPTION AMOUNT
03/31/2025 PACIFIC HYDROTECH CORPORA Work Completed 88,550.00 03/13/2025 CIVILTEC ENGINEERING INC Bath Well CMO SVCS 11,012.25 02/28/2025 PACIFIC HYDROTECH CORPORA Work Completed 151,250.85 02/19/2025 CIVILTEC ENGINEERING INC Bath Well CMO SVCS 47,612.03 01/31/2025 PACIFIC HYDROTECH CORPORA Work Completed 158,235.00 01/14/2025 CIVILTEC ENGINEERING INC Bath Well CMO SVCS 33,034.89 12/31/2024 PACIFIC HYDROTECH CORPORA Work Completed 522,004.47 Current expenditures 1,011,699.49
Prior expenditures 4,238,412.00
Total 5,250,111.49
Estimate 7,838,088.76
Remaining 2,587,977.27

3.A.4.a
Packet Pg. 99
Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Lead Service Line Replacement - Initial inspection
Project "ARPA-A" - ARPA Subcategory 6.1
Obligation: $13,774.00

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 13,774.00
Total 13,774.00
Estimate 13,774.00
Remaining -

3.A.4.a
Packet Pg. 100 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
SCADA Replacement
CIP #22-011 - ARPA Subcategory 6.1
Obligation: $0

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -

3.A.4.a
Packet Pg. 101 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Cottonwood Lift Station
CIP #CP-003A - ARPA Subcategory 6.1
Obligation: $65,834.38

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 65,834.38
Total 65,834.38
Estimate 65,834.38
Remaining -

3.A.4.a
Packet Pg. 102 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Sewer Main Line Replacement (Tahquitz)
CIP #CP-003B - ARPA Subcategory 6.1
Obligation: $500,000

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 500,000.00
Total 500,000.00
Estimate 500,000.00
Remaining -

3.A.4.a
Packet Pg. 103 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Parkside Village Stormwater Basin - Design/Engineering/Construction CIP #22-003 - ARPA Subcategory 6.1
Obligation: $0

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -

3.A.4.a
Packet Pg. 104 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Sanderson Stormwater Culverts - Design/Engineering/Construction CIP #22-012 - ARPA Subcategory 6.1
Obligation: $0

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate at 06/30/2022 -
Remaining -

3.A.4.a
Packet Pg. 105 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Mobile Bypass Pump
Project "ARPA-B" - ARPA Subcategory 6.1
Obligation: $60,000

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 85,178.22
City Contribution (25,178.22)
Total 60,000.00
Estimate 60,000.00
Remaining -

3.A.4.a
Packet Pg. 106 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Civic Center/Main Street Broadband - Design/Engineering CIP #22-013 - ARPA Subcategory 6.1
Obligation: $0

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -

3.A.4.a
Packet Pg. 107 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Community Development Software Upgrade
Project "ARPA-C" - ARPA Subcategory 6.1
Obligation: $273,080.62

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures
Prior expenditures 273,080.62
Total 273,080.62
Estimate 273,080.62
Remaining -

3.A.4.a
Packet Pg. 108 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
City Hall Queue Management System
Project "ARPA-D" - ARPA Subcategory 6.1
Obligation: $8,436.59

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 8,436.59
Total 8,436.59
Estimate 8,436.59
Remaining -

3.A.4.a
Packet Pg. 109 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Soofa Sign
CIP #18-007 - ARPA Subcategory 6.1
Obligation: $18,000.00

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 18,000.00
Total 18,000.00
Estimate 18,000.00
Remaining -

3.A.4.a
Packet Pg. 110 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
City Hall Front Lobby/Office Remodel
CIP #22-014 - ARPA Subcategory 6.1
Obligation: $80,000

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 81,804.04
City Contribution (1,804.04)
Total 80,000.00
Estimate 80,000.00
Remaining -

3.A.4.a
Packet Pg. 111 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Community Center Remodel
CIP #22-015 - ARPA Subcategory 6.1
Obligation
: $73,903.67

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 73,903.67
Total 73,903.67
Estimate at 12/31/22 -
Remaining -

3.A.4.a
Packet Pg. 112 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Fitness Court at Mistletoe Park
CIP #22-009 - ARPA Subcategory 6.1
Obligation: $186,000

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 205,637.33
City Contribution (19,637.33)
Total 186,000.00
Estimate 186,000.00
Remaining -

3.A.4.a
Packet Pg. 113 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Splashpad at Sallee Park
CIP #22-016 - ARPA Subcategory 6.1
Obligation: $0

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -

3.A.4.a
Packet Pg. 114 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Small Business Grants
CIP #22-017 - ARPA Subcategory 6.1
Obligation: $52,500

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures 52,500.00
Total 52,500.00
Estimate 52,500.00
Remaining -

3.A.4.a
Packet Pg. 115 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Early Childhood Development Grants
CIP #22-018 - ARPA Subcategory 6.1
Obligation: $0

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -

3.A.4.a
Packet Pg. 116 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
City Net Year 2 Costs with "Rapid Rehousing"
Project "ARPA-G" - ARPA Subcategory 6.1
Obligation: $425,295.62

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures
Prior expenditures 425,295.62
Total 425,295.62
Estimate 425,295.62
Remaining -

3.A.4.a
Packet Pg. 117 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Local Business Development Incentives
CIP #22-019 - ARPA Subcategory 6.1
Obligation: $0

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -

3.A.4.a
Packet Pg. 118 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Community Foundation
Project "ARPA-F" - ARPA Subcategory 6.1
Obligation: $0

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures -
Prior expenditures -
Total -
Estimate -
Remaining -

3.A.4.a
Packet Pg. 119 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1)

CITY OF SAN JACINTO

ARPA REPORTING SCHEDULE
REPORTING PERIOD: 1/01/2025-03/31/2025
Artesia Main Line Emergency Replacement
CIP #23-002 - ARPA Subcategory 6.1
Obligation: $391,295.76

TRANS DATE VENDOR DESCRIPTION AMOUNT
Current expenditures
Prior expenditures 391,295.76
Total 391,295.76
Estimate 391,295.76
Remaining -

3.A.4.a
Packet Pg. 120 Attachment: ARPA Summary Report - 03-31-25 (Report - Use of ARPA Funds CY 25 Q1) May 6, 2025
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: 3-Week Road Closure at the Intersection of Marilyn Drive and Estrella RECOMMENDATION:

Staff recommends that the City Council approve a 3-week closure at the intersection of Marilyn Drive and Estrella Street for the construction of the Line G-3 storm drain improvements.

DISCUSSION:

While undergoing a major infrastructure project to complete the storm drain improvements to install Line G-3, staff recommends a closure of the intersection of Marilyn Drive and Estrella Street.

Tract 38202 is a 181-lot single-family development located on the east side of Lyon Avenue and approximately 600 feet north of Cottonwood Avenue that is currently under construction by Lennar Homes (“Developer”). The Storm Drain Improvement Plan for Line G-3 is currently under review by the Engineering Department and is near approval. Line G-3 currently runs along the west side of Marilyn Drive and ends before reaching Estrella Street. Consistent with the Master Storm Drain Plan, the Developer is proposing to tie into existing Line G-3, installing a 90-degree bend west, then continuing the improvements in the westerly direction from the Marilyn Drive and Estrella Street intersection. An encroachment permit application to perform the work has been submitted for Engineering’s review. As part of the application, the Developer has furnished the attached traffic control and detour plan. Final details of the traffic control plan will be approved prior to the issuance of the associated encroachment permit, ENCR24-00285.

The Developer intends to complete the work over a 3-week period. Due to safety concerns and the impact on traffic through the Marilyn Drive and Estrella Street intersection, Engineering recommends closing the intersection for the duration of this work. The dates of the closure would be determined after approval by the City Council, subject to weather and project progress.

Electronic message boards would be placed on Marilyn Drive, Estrella Street, and the surrounding streets approaching the work area to provide motorists with advanced warning for the impending closure for a minimum of seven days prior to the start of construction. Once construction begins, depending on which direction a motorist would approach the intersection, a detour will route motorists around the work area. All driveways for the surrounding community should remain open. The contractor would coordinate with neighboring residential property owners directly if there is a potential need for any driveway closures.

The contractor shall notify all emergency services, street sweeping, trash pickup companies, school district(s), and post offices prior to road closure.

Engineering recommends that the Council approve the road closure.

3.A.5
Packet Pg. 121
FISCAL IMPACT:

There is no fiscal impact.

ATTACHMENTS:

Traffic Control Plan

3.A.5
Packet Pg. 122

3.A.5.a
Packet Pg. 123
Attachment: Traffic Control Plan (3-Week Road Closure at the Intersection of Marilyn Drive and Estrella) May 6, 2025
TO: City Council
REQUESTED BY:

APPROVED BY:

SUBJECT:

Cynthia Espinosa, Director of Community Engagement and Communications Robert A. Johnson, City Manager
Sponsorship Request for Cops 4 Kids - SoCal Battle of the Badges RECOMMENDATION:

Staff recommends that the City Council authorize the appropriation of funds to sponsor the Cops 4 Kids - SoCal Battle of the Badges.

DISCUSSION:

Staff received a request from Councilmember Sanchez for a $2,000 event sponsorship for the Cops 4 Kids - SoCal Battle of the Badges.

The event will be held at the Soboba Events Center on May 17, 2025.

FISCAL IMPACT:

This sponsorship request is not currently in the FY24/25 budget and would impact the general fund in the amount of $2,000.

3.A.6
Packet Pg. 124
May 6, 2025
TO: City Council
REQUESTED BY:

APPROVED BY:

SUBJECT:

Cynthia Espinosa, Director of Community Engagement and Communications Robert A. Johnson, City Manager
Request for Sponsorship: Cinco (5) De Mayo
RECOMMENDATION:

Staff recommends that the City Council authorize the appropriation of funds to fund the sponsorship request.

DISCUSSION:

Staff received a request from Councilmember Sanchez for a $1,500 event sponsorship for the 2025 Rotary Cinco (5) de Mayo event on May 2nd, 2025.

The event will be held at Rotary Ranch, 27260 Girard Street in Hemet from 4:30 pm – 10 pm.

FISCAL IMPACT:

This sponsorship request is not currently in the FY24/25 budget and would impact the general fund in the amount of $1500.

3.A.7
Packet Pg. 125
May 6, 2025
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Historic Commercial Vehicle Parking Policy Discussion and Direction RECOMMENDATION:

Staff recommends that the City Council provide policy direction on whether to:

1. Maintain the City’s Current Prohibition on the parking and storage of commercial vehicles in or adjacent to residential districts, regardless of historic status; OR

BACKGROUND:

Over the past several weeks, several members of the public have requested that the City Council consider revising its commercial vehicle parking requirements to carve out an exemption for historic commercial vehicles. The primary impetus for these requests stems from an active Code Enforcement case on a property on Ramona Blvd, where the property owner is currently storing more than one historically registered commercial semi-truck cab on-site. While this situation initiated the conversation, the focus of this staff report—and the corresponding City Council discussion—is on Citywide policy, rather than on the particulars of the property or the enforcement case itself.

The City’s regulations governing commercial vehicle parking are found primarily in two sections of the Municipal Code:

1. Title 10 – Vehicles and Traffic
Section 10.16.210 – Commercial Vehicles, last amended in 1997, broadly prohibits the parking of commercial vehicles in or adjacent to residential districts on public or private property, except for purposes of loading or unloading. The definition of "commercial vehicle" includes any vehicle or combination with a weight of 10,000 pounds or more, certain tire sizes, or use as a truck, tractor, or trailer for transporting goods.

2. Title 17 – Development Code
Chapter 17.330 – Off-Street Parking and Loading Standards, specifically Section

4.1 Packet Pg. 126

17.330.040, further restricts the parking and storage of large trucks and commercial vehicles in residential zones, generally requiring such vehicles to be stored within an enclosed structure and prohibiting their presence in required parking areas or front yards.

Exceptions exist for temporary loading/unloading and for vehicles used in active construction or repair.

Neither Title 10 nor Title 17 currently distinguishes between historic and non-historic commercial vehicles. The City’s code is also silent on the unique characteristics or circumstances of historically registered commercial vehicles, regardless of their DMV designation or use. As such, the Municipal Code does not currently provide a definition for ‘historic commercial vehicle’ nor does it establish standards specific to their parking or storage.

Regulatory Background – California DMV Historic Vehicle Registration The California Department of Motor Vehicles (DMV) provides special registration and license plates for historic vehicles (those at least 25 years old, of historic interest, and operated primarily for exhibition or historic club activities). These “Historical Vehicle” or “Horseless Carriage” license plates confer limited road privileges and a reduced registration fee, but do not alter the local zoning or parking restrictions that govern where these vehicles may be stored or parked.

Local agencies retain full authority to regulate where such vehicles may be stored or parked through zoning, development standards, and nuisance abatement ordinances.

For reference, below are several photos illustrating the range of historic commercial vehicles in question as well as a “modern” 2023 Semi-Truck Cab for comparison.

Figure 1 - 2024 American Truck Historical Association Best of Show Big Rig (Source:
http://www.socalaths.com/)

4.1 Packet Pg. 127
Figure 2 - 2024 American Truck Historical Association President's Choice (Source:
http://www.socalaths.com/)
Figure 3 - 2024 American Truck Historical Association Favorite Future Classic (Source:
http://www.socalaths.com/)

4.1 Packet Pg. 128
Figure 4 - 2024 American Truck Historical Association Favorite Fire Truck (Source:
http://www.socalaths.com/)
Figure 5 - Modern 2023 Semi-Truck Cab (Source: www.californiatruckcenters.com) As shown above, historic vehicles come in many forms—including pickups, automobiles, utility vehicles, and large commercial vehicles. While historic light-duty trucks and automobiles are already permitted throughout the City, regardless of their historic status, the policy challenge arises with larger commercial vehicles, such as semi-trucks, due to their size and potential impact

4.1 Packet Pg. 129
on residential neighborhoods.

DISCUSSION:

Public Comments and Requests
In recent City Council meetings and through written correspondence, numerous public commenters have requested that the City consider a more permissive approach to the storage and parking of historically registered vehicles within residential neighborhoods. These commenters frequently highlight the cultural significance, collector value, and exhibition purposes associated with historic vehicles, emphasizing that such vehicles are often part of longstanding hobbies, restoration efforts, or participation in car shows and historic vehicle club activities.

A key argument presented by commenters is that historic vehicles, particularly those registered under special DMV “Historical Vehicle” or “Horseless Carriage” license plates, should be treated differently than ordinary commercial vehicles under City regulations. Several commenters referenced the City of Chino as an example of a community that has successfully adopted an ordinance accommodating the storage of historic commercial vehicles on residential properties.

Chino’s Approach
The City of Chino’s ordinance, codified as Chapter 8.75 of its Municipal Code, provides a framework for permitting the parking and storage of historic commercial vehicles within their Residential/Agricultural Zoning Districts (RD1 and RD2), subject to a series of specific requirements. These include:
• Current Historic Registration: Vehicles must display valid historic license plates and be currently registered as “historical vehicles” under California DMV rules. • Location Restrictions: Storage is only allowed within interior or street side yards and not in front yards or required front setbacks, reducing visual impacts from the street. • Condition and Restoration: Inoperative, wrecked, or dismantled historic vehicles are only permitted if they are undergoing active restoration, and limits are placed on both the number of such vehicles and the duration of restoration activities (generally no more than 365 days).
• Screening: All historic vehicles must be screened from public view to the greatest extent possible, utilizing buildings, decorative walls, fences, or landscaping, or must be stored within an enclosed garage.
• Driveway/Front Yard Parking: Temporary parking is allowed in driveways or paved front yard areas, with a strict limit of seventy-two hours and no encroachment over sidewalks or into the public right-of-way.
• Prohibition on Habitation or Storage: The vehicles cannot be occupied, used as a dwelling, or serve as storage containers.

4.1 Packet Pg. 130
• Enforcement: Violations are classified as public nuisances and are subject to fines, abatement, and other remedies.

For reference, the RD1 and RD2 Zones are low density Residential and Agricultural Zones which have a density range of up to 2 dwelling units / acre which is generally equivalent to the City of San Jacint’s RE – Residential Estate and RR – Rural Residential Zoning District. While these zones share similarities in density, their permitted uses, development patterns, and neighborhood contexts may differ between jurisdictions.

Chino’s ordinance is cited by public commenters as a model that balances neighborhood character concerns with respect for hobbyists and collectors. A full summary of Chino’s Chapter

8.75 is included as an attachment for reference.

Current City of San Jacinto Policy Considerations
The City of San Jacinto currently regulates the parking and storage of commercial vehicles primarily through Title 10 (Vehicles and Traffic) and Title 17 (Development Code) of its Municipal Code. Neither code section distinguishes between historic and non-historic commercial vehicles.

Title 10 broadly prohibits the parking of commercial vehicles in or adjacent to residential areas, except for temporary loading or unloading. Exceptions may only be granted in “extreme circumstances” for very limited durations.

Title 17 further restricts storage of trucks over eight feet in height or twenty feet in length in residential zones, generally requiring them to be stored in an enclosed structure. Additional restrictions apply to commercial vehicles, utility trailers, tractors, and inoperable vehicles.

Staff recognizes that the City’s commercial vehicle definition, last updated in 1997, is now outdated and could benefit from revision for clarity, consistency with current DMV practices, and ease of enforcement.

Does “Historic” Designation Change Neighborhood Impacts? A critical question for the Council to consider is whether a historic registration meaningfully changes the impact of a large commercial vehicle on the surrounding neighborhood. While historic vehicles often have cultural or collector value, their physical characteristics—and associated impacts—remain largely unchanged. Key considerations include:
• Visual Impact: Large historic commercial vehicles, such as semi-truck cabs, create the same visual impact as modern equivalents, particularly when parked outdoors in residential settings. Their size, scale, and prominence often contrast sharply with the character of residential neighborhoods.
• Noise and Traffic: The use, maintenance, and movement of these vehicles may generate similar, if not greater, noise, vibration, and traffic safety concerns compared to modern vehicles, regardless of registration status.

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• Neighborhood Character: The presence of large commercial vehicles—historic or not—may be fundamentally incompatible with the scale and residential feel of most neighborhoods, especially in subdivisions with small lot sizes and limited setbacks. • Enforcement and Equity: Differentiating between historic and non-historic commercial vehicles could complicate code enforcement and raise concerns about fairness, particularly as more vehicles become eligible for historic status over time. Such distinctions could also create perceptions of preferential treatment or inconsistency in the application of the City's zoning regulations.
• Potential Emissions and Noise Impacts: Vehicles registered as historic may not be required to comply with certain modern emissions or retrofit standards, depending on their model year and use classification. As a result, some historic commercial vehicles may operate with older, louder engines, less effective emission controls, and noisier components, such as vintage air brake systems. These factors could contribute to greater noise, air quality, and neighborhood disturbance concerns compared to modern commercial vehicles. Additionally, many historic vehicles were manufactured prior to the establishment of California’s current vehicular noise standards, potentially making them louder and more intrusive in residential areas.

Lot Size and Zoning Context
The City of Chino’s ordinance allowing limited storage of historic commercial vehicles applies within its RD1 and RD2 zoning districts, which are characterized by low-density residential and rural/agricultural development patterns. The RD2 zone, in particular, allows for a residential density of up to 2 dwelling units per acre, making it functionally comparable to San Jacinto’s RR (Residential Rural) zoning district. Both zones support semi-rural development patterns with larger lots, greater setbacks, and allowances for accessory structures and animal keeping.

In San Jacinto, the RR zone is intended to accommodate detached single-family dwellings in a semi-rural setting, along with appropriate accessory structures, limited agricultural uses, and animal keeping. The RR zone allows a maximum density of 2.0 dwelling units per gross acre, which typically results in larger parcels and more open space than what is found in standard suburban neighborhoods. However, while the RR zone allows for more spacious development, parcel sizes within the zone vary significantly across the City, with some lots comprising multiple acres and others closer in size to suburban parcels. In many locations, RR-zoned properties directly abut RL (Residential Low Density) zones, which allow for 2.1 to 7.0 dwelling units per gross acre and represent more traditional suburban residential development patterns with smaller lots and higher housing density.

This interface between rural and suburban zones creates an important policy consideration. Any future amendments to the City’s regulations regarding the parking or storage of historic commercial vehicles in residential areas—particularly those applicable to the RR zone—should take into account the diversity of lot sizes and the potential for impacts to cross zoning boundaries. Issues such as visibility, noise, and land use compatibility do not stop at the property line and may affect adjacent residential neighborhoods.

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As such, while the RR zone provides a logical starting point for evaluating any potential exemption (given its similarity to Chino’s RD2 zone), any policy framework should be carefully tailored to San Jacinto’s unique development patterns and community expectations.

Precedent and Future Requests
Granting an exemption for historic commercial vehicles may set a precedent that could prompt requests for additional exceptions for other types of large commercial vehicles, such as buses, cargo trucks, or specialty heavy vehicles. Expanding exceptions in this manner could erode the intent of the City’s residential zoning standards and create ongoing enforcement and compatibility challenges.

Additionally, distinguishing between historic and non-historic commercial vehicles of similar size and use could be viewed as arbitrary, making consistent enforcement more difficult and increasing the risk of disputes. While the California DMV’s historic registration program is intended to support exhibition and hobbyist activities, it does not supersede local zoning or parking regulations. The City retains full discretion to establish and enforce standards that protect neighborhood character and ensure compatibility with surrounding residential uses.

Options for Council Consideration
In response to these comments and considerations, staff has identified two primary options for City Council direction:

Option 1: Maintain Current Regulations
Continue enforcing the current municipal code provisions, which prohibit commercial vehicle parking or storage in or adjacent to residential areas regardless of the vehicle’s age or historic registration status. This approach preserves the original intent of residential zoning, maintains consistency in enforcement, and avoids potential neighborhood impacts.

Option 2: Prepare an Ordinance to Allow a Limited Exemption Direct staff to prepare an ordinance—or a set of ordinances—subject to City Council approval and Planning Commission review where applicable—to create a narrowly tailored exemption for historically registered commercial vehicles. If the City Council is interested in pursuing this approach, staff requests guidance on key policy parameters, including but not limited to:
• Minimum Lot Size: Should the exemption apply only to parcels exceeding a specific size, such as two acres, to mitigate potential impacts on adjacent residential properties? • Minimum Setbacks: Should substantial setbacks, such as 100 feet or more from all property lines, be required to reduce visibility, noise, and other nuisances affecting surrounding properties?
• Maximum Number of Vehicles: Should there be a cap on the total number of historic commercial vehicles that may be stored on a single parcel to prevent overconcentration? • Screening Requirements: Should vehicles be screened from public view using decorative walls, solid fencing, or dense landscaping to maintain neighborhood

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aesthetics? Is this screening limited to visibility from rights-of-way or adjacent parcels? • Storage Location Restrictions: Should outdoor storage be limited to interior side yards or rear yards, with prohibitions against storage in front yards or required setback areas? • Time Limits for Outdoor Parking: Should historic commercial vehicles parked in driveways or front yard areas be subject to time restrictions (e.g., a maximum of 72 hours) similar to provisions for recreational vehicles? • Restoration and Maintenance Standards: Should vehicles that are not operable or actively being restored be restricted or subject to time limits to avoid prolonged visual blight?
• Noise and Operational Restrictions: Should vehicle operation, idling, loading, and maintenance activities be restricted to minimize disturbance to neighboring residential uses?
• Indoor Storage Exemption: Should historic commercial vehicles stored entirely within a fully enclosed, legally permitted building (such as a garage or barn) be exempt from additional setback, screening, or outdoor storage requirements? If the City Council directs staff to prepare ordinance amendments, it is important to note that amendments to Title 10 (Vehicles and Traffic) of the Municipal Code would require only City Council review and approval. However, any amendments affecting Title 17 (Development Code)—such as changes to parking, storage, or setback standards—would require review and recommendation by the Planning Commission prior to final consideration by the City Council.

FISCAL IMPACT:

There is no fiscal impact to the General Fund associated with the discussion of this item or with providing policy direction to staff. Should the Council direct staff to proceed, any related ordinance preparation will be completed using existing staff resources.

ATTACHMENTS:

Chapter 10.16 - Parking and Traffic Control
Chapter 17.330 Off-Street Parking and Loading Standards Chapter 17.800 Definitions, V

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San Jacinto Municipal Code
Chapter 10.16 PARKING AND TRAFFIC CONTROL

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The San Jacinto Municipal Code is current through Ordinance 24-11, passed May 21, 2024.

Chapter 10.16

PARKING AND TRAFFIC CONTROL
Sections:

10.16.010 Short title.

10.16.020 Definitions.

10.16.030 Duty and authority of police to direct traffic and enforce traffic regulations.

10.16.040 Applicability to authorized emergency vehicles.

10.16.050 Applicability to governmental vehicles generally.

10.16.060 Authority of traffic engineer generally.

10.16.070 Signs required for enforcement of certain provisions.

10.16.080 Traffic control devices—Authority to remove, relocate or discontinue.

10.16.090 Traffic control devices—Hours of operation.

10.16.100 Applicability to city-owned, public utility and post office vehicles.

10.16.110 Applicability of provisions prohibiting stopping, standing or parking.

10.16.120 Parking in parkways.

10.16.130 Use of streets for storage of vehicles.

10.16.140 Parking for certain purposes prohibited.

10.16.150 Parking parallel with curb.

10.16.160 Angle parking.

10.16.170 Parking adjacent to schools.

10.16.180 Traffic engineer to erect signs prohibiting stopping, standing or parking in certain places.

10.16.190 Loading and unloading zone regulations.

10.16.200 Loading and unloading zones—Applicable regulations.

10.16.210 Commercial vehicles.

10.16.220 Parking in alleys.

10.16.230 Working on vehicles on public roadways.

10.16.240 Recreational vehicle parking.

10.16.250 Designation of prohibited or limited parking zones.

10.16.260 Parking space markings—Installation and use.

10.16.270 Emergency parking signs—Installation and obedience.

10.16.280 Vehicles left for repair or service.

10.16.290 Parking on city property.

10.16.300 Vehicles not to obstruct streets or municipal parking lots.

10.16.310 Bicycle parking spaces.

10.16.320 Bus zones—Establishment, marking and use.

10.16.330 Mt. San Jacinto College parking permits.

10.16.340 Vehicles transporting explosives or inflammables.

10.16.350 Violation—Penalty.

10.16.360 Citation and notice of violation—Evidence of unlawful parking.

10.16.370 Parking in front of mailboxes.

10.16.380 Disabled, handicapped parking.

10.16.390 Misuse of disabled placard.

10.16.400 Authority of traffic engineer.

10.16.410 Disabled parking patrol.

10.16.420 Street sweeping enforcement program.

10.16.010 Short title.

This chapter shall be known as the parking control ordinance of the city of San Jacinto. (Ord. 1033 § 1, 1997)

10.16.020 Definitions.

For the purpose of this chapter, unless it is plainly evident from the context that a different meaning is intended, certain terms used herein are defined as follows:

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The San Jacinto Municipal Code is current through Ordinance 24-11, passed May 21, 2024. “Alley” means a highway not exceeding thirty (30) feet in width which is primarily used for access to the rear or side entrances of abutting property.
“Bicycle parking zone” means that space exclusively reserved for the parking of bicycles. “Loading zone” means that space adjacent to a curb reserved for the exclusive use of vehicles during the loading or unloading of passengers or materials.

Official Time Standard. Whenever certain hours are named in this chapter, they shall mean standard time or daylight savings time, as may be in current use in the city.
“Park” or “parking” means the standing of a vehicle, whether occupied or not, otherwise than temporarily for the purpose of and while actually engaged in loading or unloading of passengers or materials. “Parkway” means that portion of a street or highway within a public right-of-way, other than a roadway or sidewalk, whether or not such parkway area be improved or landscaped. “Passenger loading zone” means the space adjacent to a curb reserved for the exclusive use of vehicles during loading or unloading of passengers.
“Police officer” means every sworn member of the police department or police reserves as per California Penal Code Section 830.
“Stop” means complete cessation of movement.
“Stop” or “stand,” when prohibited, means any stopping or standing of a vehicle, whether occupied or not, except when necessary to avoid conflict with other traffic or in compliance with the directions of a police officer or official traffic control device.
“Traffic” means pedestrians, ridden or herded animals, vehicles, and other conveyances either singly or together while using any street for the purposes of travel.
“Traffic control devices” means all signs, signals, markings and devices not inconsistent with this chapter, placed or erected under this chapter, as authorized by the Vehicle Code of the state or by the authority of this chapter. “Traffic engineer” means the chief of police of the city, and/or such other person designated by the city council. “Traffic lane” means that portion of any roadway, either marked or unmarked, being not less than eight and one-half feet in width.

Vehicle Code Definitions. In addition to the definitions set forth in this section, all definitions of words and phrases set forth in the Vehicle Code of the state are hereby incorporated in this chapter as though set forth in full herein. (Ord. 1033 § 2, 1997)

10.16.030 Duty and authority of police to direct traffic and enforce traffic regulations.

It shall be the duty of members of the police department, or such person as authorized by the city council or chief of police, to enforce all parking regulations of the city and all of the state vehicle laws applicable to parking violations in the city. (Ord. 07-16 § 1: Ord. 1033 § 3, 1997)

10.16.040 Applicability to authorized emergency vehicles.

The provisions of this chapter regulating the operation, parking and standing of vehicles shall not apply to any vehicle of the police or fire departments, any public ambulance or any public utility vehicle or any private ambulance, which public utility vehicle or private ambulance has qualified as an authorized emergency vehicle, when any vehicle mentioned in this section is operated in the manner specified in the Vehicle Code of the state in response to an emergency call. (Ord. 1033 § 4, 1997)

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The San Jacinto Municipal Code is current through Ordinance 24-11, passed May 21, 2024.

10.16.050 Applicability to governmental vehicles generally.

The provisions of this chapter shall apply to the driver of any vehicle owned by or used in the service of the United States government, this state, any county or city, and it shall be unlawful for any such driver to violate any of the provisions of this chapter, except as otherwise permitted in this chapter or by state statute. (Ord. 1033 § 5, 1997)

10.16.060 Authority of traffic engineer generally.

A. The traffic engineer shall have the power and duty to place and maintain or cause to be placed and maintained official traffic control devices when and as required under this chapter to make effective the provisions of this chapter.

B. Whenever the Vehicle Code of the state requires, for the effectiveness of any provision thereof, that traffic control devices be installed to give notice to the public of the application of such law, the traffic engineer is authorized to install or cause to be installed the necessary devices subject to any limitations or restrictions set forth in the law applicable thereto.

C. The traffic engineer may also place and maintain such additional traffic control devices as he or she may deem necessary to regulate traffic or to guide or warn traffic but he or she shall make such determination only upon the basis of traffic engineering principles and traffic investigations and in accordance with such standards, limitations and rules as may be set forth in this chapter or as may be determined by other ordinances or resolutions of the legislative body of this city. (Ord. 1033 § 6, 1997)

10.16.070 Signs required for enforcement of certain provisions.

No provision of the Vehicle Code of the state or of this chapter for which signs are required shall be enforced against an alleged violator unless appropriate signs are in place and sufficiently legible to be seen by an ordinarily observant person, giving notice of such provisions of the traffic laws. (Ord. 1033 § 7, 1997)

10.16.080 Traffic control devices—Authority to remove, relocate or discontinue.

The traffic engineer is authorized to remove, relocate or discontinue the placement or operation of any traffic control devices or signs not specifically required by state law or this chapter whenever he or she shall determine in any particular case that the condition which warranted or required the installation no longer exists or obtains. (Ord. 1033 § 8, 1997)

10.16.090 Traffic control devices—Hours of operation.

The traffic engineer shall determine the hours and days during which any traffic control device shall be in operation or be in effect, except in those cases where such hours and days are specified in this chapter. (Ord. 1033 § 9, 1997)

10.16.100 Applicability to city-owned, public utility and post office vehicles.

The provisions of this chapter regulating the parking or standing of vehicles shall not apply to any vehicle of a city department or public utility while necessarily in use of construction or maintenance work upon the streets of the city, or any vehicle owned by the United States while in use for the collection, transportation or delivery of United States mail. (Ord. 1033 § 10, 1997)

10.16.110 Applicability of provisions prohibiting stopping, standing or parking.

A. The provisions of this chapter prohibiting the stopping, standing or parking of a vehicle shall apply except when it is necessary to stop a vehicle to avoid conflict with other traffic or in compliance with directions of a police officer or official traffic control device.

B. The provisions of this chapter imposing a time limit on standing or parking shall not relieve any person from the duty to observe other and more restrictive provisions of the Vehicle Code of the state or of this chapter prohibiting or limiting the standing or parking of vehicles in specified places or at specified times. (Ord. 1033 § 11, 1997)

10.16.120 Parking in parkways.

No person shall stop, stand or park a vehicle within any parkway, except on a permanent or temporary driveway. (Ord. 1033 § 12, 1997)

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10.16.130 Use of streets for storage of vehicles.

A. No person who owns or has possession, custody or control of any vehicle shall park such vehicle upon any street or alley for more than a consecutive period of seventy-two (72) hours.

B. In the event a vehicle is parked or left standing upon a street in excess of a consecutive period of seventy-two (72) hours, any authorized member of the police department may remove such vehicle from the street in the manner and subject to the requirements of the Vehicle Code of the state.

C. Whenever a peace officer or designated employee of the city suspects that a vehicle is in violation of this section, the peace officer or designated employee shall post a notice on the vehicle stating that the vehicle must be removed within seventy-two (72) hours of said notice, and if not removed by the date and time indicated on the notice, it will be removed at the owner’s expense.

D. For the purposes of this section, a parked or standing vehicle violates this section when the vehicle remains more than seventy-two (72) consecutive hours within two hundred (200) feet of any location where the peace officer or designated employee first posted or cited the vehicle. In investigating whether a vehicle is in violation of this section, the peace officer or designated employee shall consider the totality of the circumstances, including, but not limited to, tire markings, eyewitness account, dirt and debris, vegetation, vehicle condition, photographic evidence and odometer recordings. (Ord. 05-30 § 1; Ord. 1033 § 13, 1997)

10.16.140 Parking for certain purposes prohibited.

No person shall park a vehicle upon any roadway or public property or privately owned property for the principal purpose of:

A. Displaying such vehicle for sale (other than vehicles registered to the property owner); B. Servicing, repairing or otherwise working on such vehicle. (Ord. 1033 § 14, 1997)

10.16.150 Parking parallel with curb.

A. The traffic engineer is authorized to determine when standing or parking shall be prohibited upon the lefthand side of any one-way street or alley.

B. The requirement of parallel parking shall not apply in the event any commercial vehicle is actually engaged in the process of loading or unloading freight or goods, in which case that vehicle may be backed up to the curb; provided, that such vehicle does not extend beyond the center line of the street and does not block traffic thereby. (Ord. 1033 § 15, 1997)

10.16.160 Angle parking.

A. Whenever any provision of this chapter or other ordinance or resolution of the city designates and describes any street or portion thereof upon which angle parking shall be permitted, the traffic engineer shall mark or sign such street indicating the angle at which vehicles shall be parked.

B. When signs or markings are in place indicating angle parking, as herein provided, no person shall park or stand a vehicle other than at the angle to the curb or edge of the roadway indicated by such signs or markings. (Ord. 1033 § 16, 1997)

10.16.170 Parking adjacent to schools.

A. The traffic engineer is authorized to place signs or markings indicating no parking upon any street or portion thereof adjacent to any school property when such parking would, in his or her opinion, interfere with traffic or create a hazardous condition.

B. When official signs or markings are installed indicating no parking upon a street or portion thereof adjacent to any school property, no person shall park a vehicle in any such designated place. (Ord. 1033 § 17, 1997)

10.16.180 Traffic engineer to erect signs prohibiting stopping, standing or parking in certain places.

In order to eliminate dangerous traffic hazards at any place where the traffic engineer may determine such to be necessary he or she shall place an appropriate sign or mark, and when so signed or marked, no person shall stop, stand or park a vehicle in any such place. (Ord. 1033 § 18, 1997)

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San Jacinto City CouncilMay 6, 2025

San Jacinto City Council
May 6, 2025