San Jacinto City Council
June 3, 2025

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, JUNE 3, 2025
5:30 PM BUDGET WORKSHOP
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 5/29/2025 4:43 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 June 3, 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 June 3, 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 5/29/2025 4:43 PM

1. BUDGET WORKSHOP

2. ORGANIZATION

2.1. Roll Call

2.2. Invocation

2.3. Pledge of Allegiance

2.4. Mayor/Council Member Reports

2.5. Late Items

3. PUBLIC COMMENTS

4. CONSENT CALENDAR

4.A. Consent Calendar - City Council

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

4.A.2. Minutes of the Regular City Council Meeting of May 6, 2025 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of May 6, 2025.

Department: City Clerk

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

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of April 2025 in the amount of $ 8,005,177.31.

Department: Finance

4.A.4. Treasurer’s Report at March 31, 2025
RECOMMENDATION:

Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending March 31, 2025.

Department: Finance

4.A.5. Resolution No. 4070 - Resolution of Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein
RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4070, a Resolution of Intention to Annex Territory, commonly known as KB Home's City of San Jacinto Page 3 Updated 5/29/2025 4:43 PM
Rancho de Alamo Tract 37881, into Community Facilities District No. 2003- 1, and authorize the Levy of Special Taxes therein.

Department: Finance

4.A.6. Resolution No. 4071 - Resolution of Intention to Annex Territory into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein
RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4071, a Resolution of Intention to Annex Territory commonly known as KB Homes Rancho De Alamo Tract 37881, into Community Facilities District No. 2020- 1, and authorize the Levy of Special Taxes therein.

Department: Finance

4.A.7. Resolution for Landscaping, Lighting, and Park District No. 1 (LLPD No. 1) Annual Assessments for FY 2025-2026
RECOMMENDATION:

Staff recommends that the City Council approve and adopt Resolution No. 4073, a Resolution of Initiation ordering the District Engineer to prepare and file a report related to the maintenance of public improvements in the City of San Jacinto, LLPD No. 1, for the FY 2025-2026 Property Tax Roll.

Department: Finance

4.A.8. Resolution of Initiation for Landscaping, Lighting and Park District No. 2 (LLPD No. 2) Annual Assessments for FY 2025-2026
RECOMMENDATION:

Staff recommends that the City Council approve and adopt Resolution No. 4074, a Resolution of Initiation, ordering the District Engineer to prepare and file a report related to the maintenance of public improvements in the City of San Jacinto, LLPD No. 2, for the FY 2025-2026 Property Tax Roll.

Department: Finance

4.A.9. Proposed Resolution of Intent to Levy and Collect Assessments within Landscaping, Lighting, and Park District No. 1 (LLPD No. 1) for Fiscal Year 2025-2026
RECOMMENDATION:

Staff recommends that the City Council approve and adopt Resolution No. 4075, a resolution to levy and collect assessments within LLPD No. 1 for the Fiscal Year 2025-2026, and give notice of and set the time and place of the hearing on the levy of the proposed assessment.

Department: Finance
City of San Jacinto Page 4 Updated 5/29/2025 4:43 PM

4.A.10.Proposed Resolution of Intent to Levy and Collect Assessments within Landscaping, Lighting and Park District No. 2 (LLPD No. 2) for Fiscal Year 2025-2026
RECOMMENDATION:

Staff recommends that the City Council approve and adopt Resolution No. 4076, a resolution to levy and collect assessments for LLPD No. 2 Annual Assessments for FY 2025-2026, accepting the Engineer’s Report, and giving Notice of and Setting the Time and Place of the Hearing on the Levy of the Proposed Assessment related to maintenance of public improvements in City of San Jacinto LLPD No. 2 for the FY 2025-2026 Property Tax Roll.

Department: Finance

4.A.11.Subdivision Agreement for Public Improvement and Security for KB Homes' Tract 37881
RECOMMENDATION:

Staff recommends that the City Council approve the Subdivision Improvement Agreement for KB Homes Cal Management Services (“Developer”) specific to Tract 37881 in substantially the form set forth in the accompanying agreements, and authorize the City Manager to execute any other documents necessary to implement said agreements.

Department: Engineering

4.A.12.SB1 – Resolution No. 4072, Adopting Fiscal Year 2025/26 Road Maintenance and Rehabilitation Account (RMRA) Projects
RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4072, approving the list of projects using SB-1 Road
Maintenance and Rehabilitation Account (RMRA) funding for Fiscal Year 2025/26.

Department: Engineering

4.A.13.Second Read of Ordinance No. 25-03 - Establishing Speed Zones Citywide RECOMMENDATION:

Staff recommends that the City Council conduct the second reading and adopt Ordinance No. 25-03:

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
City of San Jacinto Page 5 Updated 5/29/2025 4:43 PM

5. DISCUSSION ITEMS

5.1. Ordinance No. 25-04. An Ordinance of the City of San Jacinto Adopting the California Department of Forestry and Fire Protection’s Designation of Fire Hazard Severity Zones within the City of San Jacinto
RECOMMENDATION:

Staff recommends that the City Council:
1). Determine that Ordinance No. 25-04 is not subject to the California Environmental Quality Act (CEQA) pursuant to Public Resources Code Sections 21065 and 21080(b)(1) and CEQA Guidelines Sections 15061(b)(2), 15268(a), and 15378(b)(2), as a ministerial action, required by Government Code section 51179(a); and
2). Introduce and conduct a first reading by title only of Ordinance No. 25-04:

AN ORDINANCE OF THE CITY OF SAN JACINTO ADOPTING THE

CALIFORNIA DEPARTMENT OF FORESTRY AND FIRE
PROTECTION’S DESIGNATION OF FIRE HAZARD SEVERITY ZONES

WITHIN THE CITY OF SAN JACINTO
Department: Fire

6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

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

I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 29 day of May 2025 as requested by law.

Julia Espinoza, City Clerk
June 3, 2025
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of May 6, 2025
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of May 6, 2025.

ATTACHMENTS:

May 6, 2025 City Council Regular Meeting Minutes

4.A.2
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City Council Regular Meeting Action Minutes May 6, 2025

VALERIE VANDEVER, MAYOR

ALONSO LEDEZMA, MAYOR PRO TEM

CLARISA SANCHEZ, COUNCILMEMBER

PHIL AYALA, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER

ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, 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

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

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

Present: Mayor Valerie Vandever, Councilmember Phil Ayala, and Councilmember Clarisa Sanchez

Absent: Mayor Pro Tem Alonso Ledezma and Councilmember Crystal Ruiz M/S/C (Ledezma/Sanchez) to approve the absence of Mayor Pro Tem Ledezma and Councilmember Ruiz. Motion carried 3/0.

Ayes: Ayala, Sanchez, Vandever
Nays: None

Absent: Ledezma, Ruiz
Abstain: None

1.2. Invocation
Councilmember Ayala gave the invocation.

1.3. Pledge of Allegiance
Councilmember Sanchez led the Pledge of Allegiance.

4.A.2.a
Packet Pg. 7
Attachment: May 6, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of May 6, 2025)

City Council Regular Meeting Action Minutes May 6, 2025

1.4. Special Presentations

1.4.1. Darnae Wynn – National Fitness Court (NFC) Health Hero Award

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

1.6. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were four (4) public comments:
• Reuben Rosas
• Ashraf Tawdrous
• Marianne
• Melissa Schouta

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 15, 2025/City Clerk/Approved

3.A.3. Treasurer’s Report at February 28, 2025/Finance/Approved

3.A.4. Report - Use of ARPA Funds/Finance/Approved

3.A.5. 3-Week Road Closure at the Intersection of Marilyn Drive and Estrella Street/Engineering/Approved

3.A.6. Sponsorship Request for Cops 4 Kids - SoCal Battle of the Badges/City Manager/Approved

3.A.7. Request for Sponsorship: Cinco (5) De Mayo/City Manager/Approved M/S/C (Ayala/Sanchez) moved to approve the consent calendar. Motion carried 3/0.

Ayes: Ayala, Sanchez, Vandever
Nays: None

Absent: Ledezma, Ruiz
Abstain: None

4.A.2.a
Packet Pg. 8
Attachment: May 6, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of May 6, 2025)

City Council Regular Meeting Action Minutes May 6, 2025

4. DISCUSSION ITEMS

4.1. Historic Commercial Vehicle Parking Policy Discussion and Direction Deputy City Manager Travis Randel presented the staff report.

There were three (3) public comments:
• Chris Caballero
• Max Barry
• Marianne
City Council directed 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 in staff report.

4.2. Establish Speed Zones Citywide
City Engineer Stuart McKibbin presented the staff report, along with David DiPerro from STC Traffic.

M/S/C (Sanchez/Ayala) made a motion to determine that Ordinance No. 25- 03 is statutorily exempt from California Environmental Quality Act (CEQA) pursuant to Section 15060(c)(2) and Section15060(c)(3) of the State CEQA Guidelines, because the Ordinance will not result 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 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. Motion carried 3/0.

Ayes: Sanchez, Ayala, Vandever
Nays: None

Absent: Ledezma, Ruiz
Abstain: None

5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

6. ADJOURNMENT
With no further business before the City Council, Mayor Vandever adjourned the joint meeting at 8:16 p.m.

4.A.2.a
Packet Pg. 9
Attachment: May 6, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of May 6, 2025)

City Council Regular Meeting Action Minutes May 6, 2025 CITY OF SAN JACINTO:
____________________________
Valerie Vandever, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

4.A.2.a
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Attachment: May 6, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of May 6, 2025) June 3, 2025
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - April 2025
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of April 2025 in the amount of $ 8,005,177.31.

DISCUSSION:

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

Warrants/Wire Pay Date Amount
Accounts Payable: 150809-151082 Various 5,944,618.25
Payroll: Pay Period # 7 #254189-254190 4/3/2025 258,438.77 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 8 #254191-254192 4/17/2025 252,053.64 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,550,066.65
Total Disbursements – Period of April 1-30, 2025 $ 8,005,177.31

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

FISCAL IMPACT:

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

ATTACHMENTS:

4.A.3
Packet Pg. 11
Warrant Register April 2025

4.A.3
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Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150809 4/11/2025 Adam tosatado TOSTADO032525 Candidate stmnt refund 010-1110-411.34-05 48.42 48.42 150810 4/11/2025 Aflac 517178 March 2025 premium 085-0000-202.21-27 1,506.28 1,506.28 150811 4/11/2025 Agustin barrera WATER031925 Refund water deposit 050-0000-229.08-70 54.53 54.53 150812 4/11/2025 Anady's trophies, inc. 125200 Pins w/ tape 010-3100-431.21-10 9.79 137.03 125198 Name plates & wall holder 010-3100-431.21-10 127.24 150813 4/11/2025 Automated gate services, inc. 0063253 Preventative maintenance 010-3100-431.33-10 296.00 296.00 150814 4/11/2025 Avalos, perla AVALOS040825 Reimburse h/d/v expenses 010-2500-425.11-90 838.33 838.33 150815 4/11/2025 Ayala, phil AYALA032525 Candidate stmnt refund 010-1110-411.34-05 48.42 48.42 150816 4/11/2025 Babcock laboratories, inc. CC51868-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 1,014.52 CC51604-0278 Acids & trihalomethanes 050-9000-450.30-90 920.12 150817 4/11/2025 Bcc benefit coordinators (dental) B0HQ0L April 2025 premium 085-0000-202.21-32 4,944.40 4,963.80 B0HQ0L April 2025 premium 065-0000-201.08-64 19.40
150818 4/11/2025 Bcc benefit coordinators corp 16376 Group #eia00093 085-0000-202.21-46 5,572.19 6,242.03 16376 Group #eia00093 085-0000-202.21-52 669.84
150819 4/11/2025 Best best & krieger, llp 1018762 Prof svcs through 1/31/25 010-1111-411.30-90 1,304.85 2,398.05 1021485 Prof svcs through 2/28/25 065-0000-211.21-30 774.00 1021488 Prof svc through 2/28/25 010-1111-411.30-90 319.20 150820 4/11/2025 Bio-tox laboratories, inc. 47204 Analysis 010-3100-431.34-05 899.00 1,890.39 47203 Analysis 010-3100-431.34-05 991.39
150821 4/11/2025 Calcpa - californa society of cpas 6803763 Annual membership 010-1400-414.30-16 99.83 599.00 6803763 Annual membership 010-0000-103.12-34 499.17
150822 4/11/2025 Calsense INV4996 1 year data plan 362-8831-500.34-05 190.00 190.00 150823 4/11/2025 Canon financial services inc 39460607 March 2025 copier lease 010-4200-410.34-05 250.55 1,252.75 39460607 March 2025 copier lease 010-3100-431.34-05 250.55 39460607 March 2025 copier lease 010-2500-425.34-05 751.65 150824 4/11/2025 Cellhire usa llc 3134047 Small iridium rental 010-3130-431.21-18 56.67 113.34 3134048 Small iridium rental 010-3130-431.21-18 56.67
150825 4/11/2025 Cesar caballero WATER021225 Refund water deposit 050-0000-229.08-70 122.38 122.38

4.A.3.a
Packet Pg. 13
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150826 4/11/2025 Charter communications holdings,llc188852401032125 Internet services 017-2290-418.34-20 815.40 815.40 150827 4/11/2025 Clark's towing and recovery 21557 Evidence tow 010-3100-431.30-90 175.00 350.00 21558 Evidence tow 010-3100-431.30-90 175.00
150828 4/11/2025 Complete towing & recovery 25-21969 Tow service 010-3100-431.30-90 293.00 379.00 25-22081 Tow service 010-3100-431.30-90 86.00
150829 4/11/2025 Cost recovery system, inc. 2025-30 Claim prep services 010-2500-425.30-90 10,100.00 10,100.00 150830 4/11/2025 D.m.c. tree care, inc 2608 Tree removal & trimming 025-7252-410.34-05 6,500.00 6,500.00 150831 4/11/2025 Dale lynn WATER021225 Refund water deposit 050-0000-229.08-70 128.83 128.83 150832 4/11/2025 Daudert, brianna DAUDERT031825 Mileage reimbursement 010-9500-950.31-15 41.58 41.58 150833 4/11/2025 Dave's hauling co, inc 3222025 Channel clean up 010-4140-410.34-05 594.20 965.58 3232025 Basin clean up 362-8831-500.34-05 371.38
150834 4/11/2025 Derrigo demographic studies 5055 Demographic mrktng report 010-9600-960.34-05 7,000.00 7,000.00 150835 4/11/2025 Deveau burr group llc 802 April 2025 services 199-9999-425.40-01 5,000.00 5,000.00 150836 4/11/2025 Eastern municipal water district EMWD040725 Water utility service 010-7100-410.35-10 39.59 17,936.10 EMWD040725 Water utility service 025-7100-410.35-10 1,023.34 EMWD040725 Water utility service 025-7250-410.35-10 998.01 EMWD040725 Water utility service 025-7251-410.35-10 421.29 EMWD040725 Water utility service 025-7252-410.35-10 74.02 EMWD040725 Water utility service 055-4170-450.35-10 84.50 EMWD040725 Water utility service 034-3200-431.35-10 270.71 EMWD040725 Water utility service 301-8831-500.35-10 803.87 EMWD040725 Water utility service 303-8831-500.35-10 262.76 EMWD040725 Water utility service 304-8831-500.35-10 51.85 EMWD040725 Water utility service 305-8831-500.35-10 519.48 EMWD040725 Water utility service 306-8831-500.35-10 218.15 EMWD040725 Water utility service 307-8831-500.35-10 864.58 EMWD040725 Water utility service 310-8831-500.35-10 118.16 EMWD040725 Water utility service 313-8831-500.35-10 819.84

4.A.3.a
Packet Pg. 14
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150836 4/11/2025 Eastern municipal water district EMWD040725 Water utility service 317-8831-500.35-10 22.57 17,936.10 EMWD040725 Water utility service 321-8831-500.35-10 488.21 EMWD040725 Water utility service 326-8831-500.35-10 724.15 EMWD040725 Water utility service 327-8831-500.35-10 1,004.72 EMWD040725 Water utility service 331-8831-500.35-10 145.76 EMWD040725 Water utility service 332-8831-500.35-10 508.30 EMWD040725 Water utility service 338-8831-500.35-10 521.87 EMWD040725 Water utility service 345-8831-500.35-10 649.39 EMWD040725 Water utility service 362-8831-500.35-10 98.07 EMWD040725 Water utility service 363-8831-500.35-10 953.96 EMWD040725 Water utility service 308-8831-500.35-10 778.39 EMWD040725 Water utility service 311-8831-500.35-10 802.90 EMWD040725 Water utility service 323-8831-500.35-10 281.80 EMWD040725 Water utility service 325-8831-500.35-10 139.49 EMWD040725 Water utility service 330-8831-500.35-10 126.30 EMWD040725 Water utility service 334-8831-500.35-10 36.53 EMWD040725 Water utility service 339-8831-500.35-10 21.76 EMWD040725 Water utility service 343-8831-500.35-10 1,203.76 EMWD040725 Water utility service 346-8831-500.35-10 430.00 EMWD040725 Water utility service 351-8831-500.35-10 143.61 EMWD040725 Water utility service 353-8831-500.35-10 196.31 EMWD040725 Water utility service 355-8831-500.35-10 50.82 EMWD040725 Water utility service 358-8831-500.35-10 73.25 EMWD040725 Water utility service 359-8831-500.35-10 209.82 EMWD040725 Water utility service 361-8831-500.35-10 111.61 EMWD040725 Water utility service 364-8831-500.35-10 24.82 EMWD040725 Water utility service 365-8831-500.35-10 102.86 EMWD040725 Water utility service 376-8831-500.35-10 1,175.16 EMWD040725 Water utility service 402-8835-500.35-10 339.76

4.A.3.a
Packet Pg. 15
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150837 4/11/2025 Eastern municipal water district EMWD040725 Mar 2025 swr/trsh stlmnt 055-0000-308.07-30 -74,907.70 164,396.31 EMWD040725 Mar 2025 swr/trsh stlmnt 055-0000-201.20-40 239,304.01 150838 4/11/2025 Empire welding supply, inc. 6982 Regulator 010-7100-410.21-12 220.83 220.83 150839 4/11/2025 Empower retirement, llc EMPOWER040225Monthly contributions 085-0000-202.21-29 625.00 625.00 150840 4/11/2025 Engie services (formerly opterra) 90073310 Feb 2025 o&m fees 050-9000-450.34-05 2,552.83 2,995.00 90073309 Feb 2025 m&v fees 050-9000-450.34-05 442.17
150841 4/11/2025 Eric anthony devezin DEVEZIN032525 Candidate stmnt refund 010-1110-411.34-05 48.42 48.42 150842 4/11/2025 Forensic nursing of socal, inc 2903 Analysis 010-3100-431.30-90 1,000.00 1,000.00 150843 4/11/2025 Frontier communications FRONTIER032725 Telephone services 010-6500-425.35-16 72.27 72.27 150844 4/11/2025 Gha technologies,inc. 11466086 Supplies 017-2290-418.40-45 2,723.73 4,874.07 11466092 Supplies 017-2290-418.40-45 247.28
11469818 Supplies 017-2290-418.40-45 1,903.06
150845 4/11/2025 Go go berry embroidery llc 0000091 Rso embroidered hats 010-3100-431.21-35 625.00 625.00 150846 4/11/2025 Govconnection, inc 76228611 Supplies 017-2290-418.40-45 6,989.80 10,271.00 76308319 Supplies 017-2290-418.40-45 3,281.20
150847 4/11/2025 Harris INHFORM00056 Blank door hanger paper 050-1400-414.21-10 236.71 473.42 INHFORM00056 Blank door hanger paper 055-1400-414.21-10 236.71 150848 4/11/2025 Harris & associates 66757 Svcs 1/26/25-2/22/25 056-7100-410.34-05 1,767.00 1,767.00 150849 4/11/2025 Heckermann concrete pumping 0001047 3/8 concrete pump rental 025-7252-410.34-05 550.00 550.00 150850 4/11/2025 Hemet valley tool, inc. 185197 Supplies 050-9000-450.21-12 193.96 219.95 185179 Sun protection hats 050-9000-450.21-35 16.26
185177 Supplies 050-9000-450.21-12 9.73
150851 4/11/2025 Icma retirement/mission square 6613971 Group #300434 085-0000-202.21-29 8,223.24 14,621.60 6613971 Group #300434 085-0000-202.21-48 735.06
6032257 Group #100338 085-0000-202.21-29 5,663.30
150852 4/11/2025 Infosend inc. 281346 Data process/mail prep 050-1400-414.34-05 2,303.99 9,057.21 281346 Data process/mail prep 055-1400-414.34-05 2,304.00 283158 Address change services 050-1400-414.34-05 2,224.61

4.A.3.a
Packet Pg. 16
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150852 4/11/2025 Infosend inc. 283158 Address change services 055-1400-414.34-05 2,224.61 9,057.21 150853 4/11/2025 Ingersoll-rand industrial u.s. inc 31199699 Preventative maintenance 010-4150-410.33-30 1,295.20 1,295.20 150854 4/11/2025 Inland empire landscape, inc. 45627 Irrigation repairs 346-8831-500.34-05 1,898.00 1,898.00 150855 4/11/2025 Inland foundation eng. inc. 19366 Geotechnical invstigation 199-9999-425.40-01 5,300.00 5,300.00 150856 4/11/2025 Integrity general engineering WATER030425 Refund water deposit 050-0000-229.08-70 134.82 134.82 150857 4/11/2025 Irock trailers WATER031925 Refund credit balance 050-0000-308.09-10 84.92 166.55 WATER031925 Refund water deposit 050-0000-229.08-70 81.63 150858 4/11/2025 Iron mountain inc. KGZL936 April 2025 storage period 010-2500-425.30-90 743.26 743.26 150859 4/11/2025 Johnson, rob JOHNSON012725 Meal per diem 048-1400-414.31-20 52.00 52.00 150860 4/11/2025 Judith madeira WATER030425 Refund water deposit 050-0000-229.08-70 151.07 151.07 150861 4/11/2025 Kimley-horn & associates,inc. 30530671 Proj23-0011 065-0000-211.21-02 7,614.88 7,614.88 150862 4/11/2025 Kyle groundwater, inc. 1541 Hydrogeological services 050-9000-450.30-90 14,700.00 14,700.00 150863 4/11/2025 Lake hemet municipal water districtLHMWD040725 Utility water services 367-8831-500.35-10 62.92 297.26 LHMWD040725 Utility water services 367-8831-500.35-10 50.98 LHMWD040725 Utility water services 302-8831-500.35-10 63.86 LHMWD040725 Utility water services 322-8831-500.35-10 119.50 150864 4/11/2025 Liftoff, llc 8020ADD10 Exchange online plan 017-2290-418.34-05 12.00 40.00 8020ADD10 Exchange online plan 017-0000-103.12-34 28.00 150865 4/11/2025 Martinez, ramon MARTINEZ032525 Reimburse h/d/v expenses 010-2500-425.11-90 183.19 183.19 150866 4/11/2025 Matley, lori MATLEY040825 Reimburse h/d/v expenses 010-2500-425.11-90 145.00 145.00 150867 4/11/2025 Meza, ivan MEZA032525 Reimburse h/d/v expenses 010-2500-425.11-90 231.00 0.00 MEZA032525 Reimburse h/d/v expenses 010-2500-425.11-90 -231.00 150868 4/11/2025 Minuteman press, inc. 78079 166 weekly notices 048-1400-414.36-10 184.94 184.94 150869 4/11/2025 Montoya, ruth MONTOYA032525 Reimburse h/d/v expenses 010-2500-425.11-90 69.02 69.02 150870 4/11/2025 Moothart, phillip MOOTHART040825Reimburse h/d/v expenses 010-2500-425.11-90 50.00 204.92 MOOTHART032525Reimburse h/d/v expenses 010-2500-425.11-90 154.92 150871 4/11/2025 Multi w systems, inc. 32530465 Replace & install pipes 349-8831-500.34-05 3,543.75 3,543.75

4.A.3.a
Packet Pg. 17
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150872 4/11/2025 Nbs local government solutions, inc20253-1321 Prof svcs through 2/28/25 400-0000-229.07-00 500.00 1,000.00 20253-1321 Prof svcs through 2/28/25 033-0000-229.07-00 500.00 150873 4/11/2025 Nearmap us, inc INV01739953 Subscription 017-2290-418.34-05 11,445.00 11,445.00 150874 4/11/2025 O'reilly auto parts,inc. 5531-113398 Supplies 050-9000-450.33-50 37.38 37.38 150875 4/11/2025 Online information services, inc. 1312664 Utility exchange reports 050-1400-414.34-05 110.16 348.54 1312664 Utility exchange reports 055-1400-414.34-05 110.17 468300000420 Collections transactions 050-1400-414.34-05 128.21 150876 4/11/2025 Ortiz, juan ORTIZ032525 Reimburse h/d/v expenses 010-2500-425.11-90 50.00 50.00 150877 4/11/2025 Osborn, mathew OSBORN032525A Reimburse h/d/v expenses 010-2500-425.11-90 425.00 536.29 OSBORN032525B Reimburse h/d/v expenses 010-2500-425.11-90 111.29 150878 4/11/2025 Pacific hydrotech corporation 9 Work completed 199-9999-425.40-01 151,250.85 143,688.31 9 Work completed 199-9999-425.40-01 -151,250.85
9 Work completed 199-9999-425.40-01 151,250.85
9 Retention withheld 199-0000-210.20-25 -7,562.54
150879 4/11/2025 Padilla, miguel PADILLA040825 Reimburse h/d/v expenses 010-2500-425.11-90 175.00 250.00 PADILLA032525 Reimburse h/d/v expenses 010-2500-425.11-90 75.00 150880 4/11/2025 Parcelquest 27700 Annual license 017-2290-418.34-05 2,000.00 6,000.00 27700 Annual license 017-0000-103.12-34 4,000.00
150881 4/11/2025 Patriotic customs 3015 Transfer flags 010-3100-431.21-10 143.55 143.55 150882 4/11/2025 Prill, thomas PRILL012725 Meal per diem 048-1400-414.31-20 52.00 52.00 150883 4/11/2025 Prism 25401341 Eap anthem payments 010-1210-412.30-90 339.69 339.69 150884 4/11/2025 Ramirez jr, robert RAMIREZ031025 Reimburse work boots 010-4150-410.21-35 301.72 301.72 150885 4/11/2025 Ramos, johnny RAMOS031425 Reimburse work boots 010-4150-410.21-35 264.59 264.59 150886 4/11/2025 Rasp heating & air conditioning 297 Condensing unit install 010-2500-425.33-10 18,138.90 18,138.90 150887 4/11/2025 Reanna tilford WATER031925 Refund water deposit 050-0000-229.08-70 72.43 72.43 150888 4/11/2025 Rebecca arellano WATER021225 Refund water deposit 050-0000-229.08-70 28.02 28.02 150889 4/11/2025 Riverside co. dept of animal svcs AN0000003099 Feb 2025 services 010-3320-431.34-05 126,664.73 126,664.73 150890 4/11/2025 Riverside county TL0000017674 Feb 2025 slf costs 010-4150-410.32-05 21,995.01 21,995.01

4.A.3.a
Packet Pg. 18
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150891 4/11/2025 Riverside county fire department 235584 Qtr 2 fire protection svc 010-3200-431.34-04 608,224.31 1,199,652.08 235584 Qtr 2 fire protection svc 034-3200-431.34-04 591,427.77 150892 4/11/2025 Riverside county sheriff departmentSH0000047727 Law contract bp #8 010-3100-431.34-04 1,167,806.46 1,311,530.61 SH0000047727 Law contract bp #8 010-3100-431.34-06 17,408.63 SH0000047727 Law contract bp #8 034-3100-431.34-04 126,315.52 150893 4/11/2025 Robinson, jeffrey ROBINSON032525Reimburse h/d/v expenses 010-2500-425.11-90 260.00 260.00 150894 4/11/2025 Rodolfo frausto WATER021225 Refund water deposit 050-0000-229.08-70 92.21 92.21 150895 4/11/2025 Ronald davis WATER030425 Refund water deposit 050-0000-229.08-70 82.51 82.51 150896 4/11/2025 Ruiz, crystal RUIZ032525 Candidate stmnt refund 010-1110-411.34-05 93.29 93.29 150897 4/11/2025 Ryther law group, llp REQUEST032625 Lawsuit settlement 020-2200-419.36-99 10,000.00 10,000.00 150898 4/11/2025 Sanchez, clarisa SANCHEZ032525 Candidate stmnt refund 010-1110-411.34-05 102.57 255.57 SANCHEZ031025 Meal per diem 010-1100-411.31-20 153.00
150899 4/11/2025 Shred-it usa llc/ corp 8010185921 Shredding services 010-2500-425.34-05 389.75 389.75 150900 4/11/2025 Sonia alamina WATER030425 Refund water depsoit 050-0000-229.08-70 40.59 40.59 150901 4/11/2025 Southern california edison 576652 Power relocation 199-9999-425.40-01 1,221.62 1,221.62 150902 4/11/2025 Southern california edison SCE040825 Electricity services 010-2500-425.35-14 48.46 4,329.60 SCE040825 Electricity services 010-4150-410.35-14 1,072.51 SCE040825 Electricity services 010-7100-410.35-14 137.86 SCE040825 Electricity services 025-7100-410.35-14 61.95 SCE040825 Electricity services 025-7250-410.35-14 376.71 SCE040825 Electricity services 025-7251-410.35-14 15.15 SCE040825 Electricity services 025-7252-410.35-14 386.02 SCE040825 Electricity services 025-7260-410.35-14 335.12 SCE040825 Electricity services 050-9000-450.35-14 104.81 SCE040825 Electricity services 313-8831-500.35-14 15.76 SCE040825 Electricity services 320-8831-500.35-14 49.35 SCE040825 Electricity services 321-8831-500.35-14 148.96 SCE040825 Electricity services 323-8831-500.35-14 48.73

4.A.3.a
Packet Pg. 19
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150902 4/11/2025 Southern california edison SCE040825 Electricity services 326-8831-500.35-14 60.07 4,329.60 SCE040825 Electricity services 329-8831-500.35-14 16.73 SCE040825 Electricity services 353-8831-500.35-14 16.94 SCE040825 Electricity services 365-8831-500.35-14 17.08 SCE040825 Electricity services 368-8831-500.35-14 44.80 SCE040825 Electricity services 402-8835-500.35-14 38.10 SCE040825 Electricity services 376-8831-500.35-14 288.93 SCE040825 Electricity services 010-4150-410.35-14 441.05 SCE040825 Electricity services 010-4150-410.35-14 -0.03 SCE040825 Electricity services 025-7260-410.35-14 66.61 SCE040825 Electricity services 313-8831-500.35-14 399.99 SCE040825 Electricity services 319-8832-500.35-14 5.56
SCE040825 Electricity services 325-8831-500.35-14 19.20 SCE040825 Electricity services 347-8831-500.35-14 7.00
SCE040825 Electricity services 360-8831-500.35-14 0.77
SCE040825 Electricity services 385-8831-500.35-14 7.40
SCE040825 Electricity services 304-8831-500.35-14 2.94
SCE040825 Electricity services 310-8831-500.35-14 1.25
SCE040825 Electricity services 318-8831-500.35-14 9.15
SCE040825 Electricity services 319-8832-500.35-14 12.03 SCE040825 Electricity services 324-8831-500.35-14 9.15
SCE040825 Electricity services 333-8831-500.35-14 0.73
SCE040825 Electricity services 334-8831-500.35-14 0.45
SCE040825 Electricity services 335-8831-500.35-14 0.52
SCE040825 Electricity services 336-8831-500.35-14 0.60
SCE040825 Electricity services 337-8831-500.35-14 0.33
SCE040825 Electricity services 339-8831-500.35-14 0.65
SCE040825 Electricity services 342-8831-500.35-14 0.26
SCE040825 Electricity services 347-8831-500.35-14 16.97

4.A.3.a
Packet Pg. 20
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150902 4/11/2025 Southern california edison SCE040825 Electricity services 359-8831-500.35-14 24.06 4,329.60 SCE040825 Electricity services 360-8831-500.35-14 0.62
SCE040825 Electricity services 372-8831-500.35-14 9.15
SCE040825 Electricity services 383-8831-500.35-14 9.15
150903 4/11/2025 State controller's office FAUD-00004761 Annual street report 021-1400-414.32-05 4,000.00 4,000.00 150904 4/11/2025 State of california dept of justice 800161 Fingerprinting 010-3100-431.34-05 256.00 711.00 806233 Ba analysis 010-3100-431.34-05 455.00
150905 4/11/2025 Statewide property services WATER021225 Refund water deposit 050-0000-229.08-70 150.87 150.87 150906 4/11/2025 Stc traffic, inc. 7842 Traffic survey 199-9999-425.40-01 4,037.50 4,037.50 150907 4/11/2025 Steve dimemmo DIMEMMO032525 Candidate stmnt refund 010-1110-411.34-05 93.29 93.29 150908 4/11/2025 Sullens, preston SULLENS032525 Reimburse h/d/v expenses 010-2500-425.11-90 254.97 254.97 150909 4/11/2025 Sunrise at parkhill Z22-032725 Reimburse 50% sce 322-8831-500.35-14 131.53 1,130.39 Z22-032725 Reimburse 50% lhmwd 322-8831-500.35-10 998.86 150910 4/11/2025 Technology unlimited, inc 385651 Maintenance renewal 017-2290-418.34-05 42.50 255.00 385651 Maintenance renewal 017-0000-103.12-34 212.50
150911 4/11/2025 The rj noble company WATER021225 Refund water deposit 050-0000-229.08-70 255.16 520.58 WATER021225 Refund credit balance 050-0000-308.09-10 100.57 WATER031925 Refund credit balance 050-0000-308.09-10 164.85 150912 4/11/2025 The thomsen company, inc. 2025-12 Drainage improvements 199-9999-425.40-01 5,575.00 5,575.00 150913 4/11/2025 Thomson reuters-west 851759696 Software subscription 010-3100-431.34-05 256.41 512.82 851611539 Software subscription 010-3100-431.34-05 256.41 150914 4/11/2025 Tommy's express car wash 019 Super washes 010-3320-431.33-50 40.80 40.80 150915 4/11/2025 Transamerica life insurance company2505677437 March 2025 premium 085-0000-202.21-59 188.32 188.32 150916 4/11/2025 Vazquez, maria cristina VAZQUEZ032525 Reimburse h/d/v expenses 010-2500-425.11-90 322.28 322.28 150917 4/11/2025 Veronica damian-hawkes HAWKES032525 Candidate stmnt refund 010-1110-411.34-05 99.16 99.16 150918 4/11/2025 Vulcan materials co 2882043 Asphalt 010-4150-410.21-12 234.91 469.82 2882250 Asphalt 010-4150-410.21-12 234.91
150919 4/11/2025 Waxie sanitary supply 83103458 Supplies 010-3100-431.21-30 368.72 368.72

4.A.3.a
Packet Pg. 21
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150920 4/11/2025 West coast arborists, inc 226699 Pruning 025-7252-410.34-05 34,026.00 49,718.00 226693 Crew rental 025-7100-410.34-05 660.00
226683 Pruning 365-8831-500.34-05 2,162.00
226684 Pruning 364-8831-500.34-05 717.00
226695 Pruning 331-8831-500.34-05 3,341.00
226678 Pruning 316-8831-500.34-05 188.00
226679 Pruning & stump removal 320-8831-500.34-05 2,793.00 226682 Pruning & stump removal 346-8831-500.34-05 2,305.00 226626 Stump removal 025-7250-410.34-05 881.50
226626 Stump removal 326-8831-500.34-05 881.50
226626 Stump removal 345-8831-500.34-05 881.50
226626 Stump removal 346-8831-500.34-05 881.50
150921 4/11/2025 Williamson, crystal v. WILLIAMSN040825Reimburse h/d/v expenses 010-2500-425.11-90 518.69 518.69 150922 4/11/2025 Williamson, derek WILLIAMSN040825Reimburse h/d/v expenses 010-2500-425.11-90 247.56 247.56 150923 4/11/2025 Xpressmyself.com llc XMT-90476 Rug for community center 025-7100-410.34-05 3,945.99 3,945.99 150924 4/11/2025 Yarnall, rene YARNALL032525 Reimburse h/d/v expenses 010-2500-425.11-90 455.80 455.80 150925 4/11/2025 Zubia, alfonso ZUBIA040825 Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 150926 4/18/2025 Babcock laboratories, inc. CD50741-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 18.88 4,546.83 CD50740-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CD50306-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CD50535-0278 Iron & manganese 050-9000-450.30-90 113.28 CD50036-0278 General analysis 050-9000-450.30-90 35.40
CD50078-0278 Analysis 050-9000-450.30-90 2,848.99
CD50033-0278 Diquat/asbestos/dioxins 050-9000-450.30-90 1,341.48 150927 4/18/2025 Bank of america business card 0133-0425 April 2025 pyt-j.espinoza 010-2500-425.99-99 567.14 567.14 150928 4/18/2025 Bank of america business card 0581-0425 April 2025 pymt-r.yarnall 010-2500-425.99-99 1,597.93 1,597.93 150929 4/18/2025 Bank of america business card 1331-0425 April 2025 pymt-t.magner 010-2500-425.99-99 11,071.90 11,071.90 150930 4/18/2025 Bank of america business card 1392-0425 April 2025 pymt-t.randel 010-2500-425.99-99 3,108.00 3,108.00

4.A.3.a
Packet Pg. 22
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150931 4/18/2025 Bank of america business card 2040-0425 April 2025 pyt-williamson 010-2500-425.99-99 3,032.43 3,032.43 150932 4/18/2025 Bank of america business card 2357-0425 April 2025 pymt-k.white 010-2500-425.99-99 62.33 62.33 150933 4/18/2025 Bank of america business card 2400-0425 April 2025 pymt-m.osborn 010-2500-425.99-99 475.81 475.81 150934 4/18/2025 Bank of america business card 2820-0425 April 2025 pyt-c.espinosa 010-2500-425.99-99 5,913.92 5,913.92 150935 4/18/2025 Bank of america business card 4092-0425 April 2025 pymt-hitchcock 010-2500-425.99-99 30.44 30.44 150936 4/18/2025 Bank of america business card 5520-0425 April 2025 pymt-e.gomez 010-2500-425.99-99 346.65 346.65 150937 4/18/2025 Bank of america business card 8079-0425 April 2025 pymt-k.layvas 010-2500-425.99-99 2,325.00 2,325.00 150938 4/18/2025 Bank of america business card 8728-0425 April 2025 pymt-r.johnson 010-2500-425.99-99 679.20 679.20 150939 4/18/2025 Bank of america business card 9690-0425 April 2025 pymt-j.roy 010-2500-425.99-99 643.75 643.75 150940 4/18/2025 Bank of america business card 1716-0425 April 2025 pymt-p.sullens 010-2500-425.99-99 353.67 423.16 5710-0425 April 2025 pymt-scheppele 010-2500-425.99-99 69.49 150941 4/18/2025 Best best & krieger, llp 1024259 Prof svcs through 3/31/25 010-1111-411.30-90 20,547.20 33,927.00 1024260 Prof svcs through 3/31/25 010-3320-431.30-90 1,542.80 1024261 Prof svcs through 3/31/25 010-1111-411.30-90 79.80 1024262 Prof svcs through 3/31/25 065-0000-211.21-32 11,544.40 1024263 Prof svcs through 3/31/25 010-1111-411.30-90 212.80 150942 4/18/2025 California building standards CBSC040725 Cbsc fees 1/1/25-3/31/25 065-0000-201.09-03 1,157.34 1,099.47 CBSC040725 10% withheld 010-0000-310.07-96 -57.87
150943 4/18/2025 City net 2025-0200137 February 2025 erf 010-9500-950.34-05 19,314.39 55,353.26 2025-0200117 February 2025 o&e 010-9500-950.34-05 36,038.87 150944 4/18/2025 Cora constructors inc 1 Work completed 199-9999-425.40-01 16,000.00 15,200.00 1 Retention withheld 199-0000-210.20-25 -800.00
150945 4/18/2025 Core & main lp W512033 Supplies 050-9000-450.21-12 384.43 1,296.34 W512033 S/b 8.75% sales & use tax 010-0000-201.20-45 -3.53 W645628 Supplies 050-9000-450.21-12 915.44
150946 4/18/2025 Crossflow distributing, inc. 7C27A040925 Drinking water delivery 010-3100-431.21-10 117.25 166.25 7C210B040925 Drinking water delivery 010-2500-425.21-10 49.00 150947 4/18/2025 Cues, inc 970037909 Gn537 software 055-4170-450.30-90 1,030.00 1,030.00

4.A.3.a
Packet Pg. 23
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150948 4/18/2025 Dave's hauling co, inc 412025 Trash service march 2025 301-8831-500.34-05 67.50 11,319.83 412025 Trash service march 2025 307-8831-500.34-05 33.75 412025 Trash service march 2025 308-8831-500.34-05 135.05 412025 Trash service march 2025 311-8831-500.34-05 371.35 412025 Trash service march 2025 313-8831-500.34-05 135.05 412025 Trash service march 2025 320-8831-500.34-05 202.55 412025 Trash service march 2025 321-8831-500.34-05 101.30 412025 Trash service march 2025 322-8831-500.34-05 202.55 412025 Trash service march 2025 325-8831-500.34-05 135.05 412025 Trash service march 2025 326-8831-500.34-05 135.05 412025 Trash service march 2025 327-8831-500.34-05 101.30 412025 Trash service march 2025 329-8831-500.34-05 101.30 412025 Trash service march 2025 330-8831-500.34-05 135.05 412025 Trash service march 2025 331-8831-500.34-05 101.30 412025 Trash service march 2025 332-8831-500.34-05 135.05 412025 Trash service march 2025 338-8831-500.34-05 220.60 412025 Trash service march 2025 341-8831-500.34-05 67.50 412025 Trash service march 2025 343-8831-500.34-05 67.50 412025 Trash service march 2025 345-8831-500.34-05 135.05 412025 Trash service march 2025 346-8831-500.34-05 101.30 412025 Trash service march 2025 353-8831-500.34-05 1,205.28 412025 Trash service march 2025 355-8831-500.34-05 67.50 412025 Trash service march 2025 362-8831-500.34-05 33.75 412025 Trash service march 2025 363-8831-500.34-05 168.80 412025 Trash service march 2025 367-8831-500.34-05 101.30 412025 Trash service march 2025 376-8831-500.34-05 719.10 412025 Trash service march 2025 025-7252-410.34-05 33.75 412025 Trash service march 2025 025-7252-410.34-05 135.05 412025 Trash service march 2025 025-7252-410.34-05 33.75

4.A.3.a
Packet Pg. 24
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150948 4/18/2025 Dave's hauling co, inc 412025 Trash service march 2025 025-7252-410.34-05 33.75 11,319.83 412025 Trash service march 2025 025-7100-410.34-05 33.75 412025 Trash service march 2025 025-7100-410.34-05 168.80 412025 Trash service march 2025 025-7100-410.34-05 643.56 412025 Trash service march 2025 025-7252-410.34-05 1,752.21 412025 Trash service march 2025 025-7100-410.34-05 303.84 412025 Trash service march 2025 025-7100-410.34-05 184.56 412025 Trash service march 2025 025-7250-410.34-05 236.35 412025 Trash service march 2025 010-7100-410.34-05 33.75 412025 Trash service march 2025 010-3100-431.34-05 33.75 412025 Trash service march 2025 010-4150-410.34-05 360.12 412025 Trash service march 2025 355-8831-500.34-05 162.04 412025 Trash service march 2025 303-8831-500.34-05 67.50 412025 Trash service march 2025 349-8831-500.34-05 33.75 3302025C Basin clean up 320-8831-500.34-05 222.83
442025 Basin clean up 309-8831-500.34-05 445.65
432025 Basin clean up 304-8831-500.34-05 222.80
3302025B Basin clean up 331-8831-500.34-05 148.55
3302025A Lot clean up 362-8831-500.34-05 148.55
3282025A St easement clean up 010-4150-410.34-05 618.95 3282025B St easement clean up 010-4150-410.34-05 281.34 150949 4/18/2025 Department of conservation DEPTOFCON040725Smip fees 1/1/25-3/31/25 065-0000-201.08-68 2,553.21 2,425.55 DEPTOFCON0407255% withheld 010-0000-310.07-96 -127.66
150950 4/18/2025 Dewey pest control inc. 17330138 April 2025 services 010-2500-425.34-05 65.00 150.00 17328981 April 2025 services 034-3200-431.34-05 20.00
17336427 April 2025 services 034-3200-431.34-05 65.00
150951 4/18/2025 Drew diederich WATER033125 Refund water balance 050-0000-229.08-70 150.87 150.87 150952 4/18/2025 Espinoza, julia ESPINOZA041425 Meal per diem 010-1110-411.31-20 162.00 162.00

4.A.3.a
Packet Pg. 25
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150953 4/18/2025 Eyemed vision care 166736424 April 2025 premium 085-0000-202.21-35 1,354.62 1,363.56 166736424 April 2025 premium 065-0000-201.08-64 8.94
150954 4/18/2025 Fedex corporation 8-812-78019 Freight 065-0000-211.21-02 32.35 32.35 150955 4/18/2025 Frontier communications FRONTIER040725 Telephone services 010-3100-431.35-16 363.93 889.17 FRONTIER040725 Telephone services 050-9000-450.35-16 180.09 FRONTIER040725 Telephone services 055-4170-450.35-16 180.09 FRONTIER040825 Telephone services 010-6100-425.35-16 86.45 FRONTIER040925 Telephone services 050-9000-450.35-16 78.61 150956 4/18/2025 Galls, llc 030758706 Work boots 010-3320-431.21-35 169.91 169.91 150957 4/18/2025 Gomez, erika GOMEZ041425 Reimburse travel expenses 010-1400-414.31-20 77.12 77.12 150958 4/18/2025 Government finance officers assoc.3103783 Conf registration 010-1400-414.31-20 2,500.00 2,500.00 150959 4/18/2025 Infosend inc. 283594 Address change services 050-1400-414.34-05 5.25 10.50 283594 Address change services 055-1400-414.34-05 5.25
150960 4/18/2025 Integrity general engineering WATER033125 Refund credit balance 050-0000-308.09-10 189.11 189.11 150961 4/18/2025 Interwest consulting group 1379035 Mistletoe bathroom 199-9999-425.40-01 5,696.75 80,662.00 1416552 Safety improvements 199-9999-425.40-01 2,329.00 1416985 Citywide storm drain map 010-4140-410.34-06 3,498.00 1418591 Street widening 199-9999-425.40-01 8,619.00
1419561 General engineering svcs 010-4100-410.30-90 30,703.25 1419838 Trfc speed survey proj 199-9999-425.40-01 2,247.50 1420751 Engineering review 065-0000-211.21-02 84.50
1420751 Engineering review 065-0000-211.21-02 1,148.00
1420751 Engineering review 065-0000-211.21-02 335.00
1420751 Engineering review 065-0000-211.21-02 84.50
1420751 Engineering review 065-0000-211.21-02 100.50
1420751 Engineering review 065-0000-211.21-02 236.00
1420751 Engineering review 065-0000-211.21-02 169.00
1420751 Engineering review 065-0000-211.21-02 67.00

4.A.3.a
Packet Pg. 26
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150961 4/18/2025 Interwest consulting group 1420751 Engineering review 065-0000-211.21-02 743.00 80,662.00 1420751 Engineering review 065-0000-211.21-02 507.00
1420751 Engineering review 065-0000-211.21-02 67.00
1420751 Engineering review 065-0000-211.21-02 67.00
1420751 Engineering review 065-0000-211.21-02 775.00
1420751 Engineering review 065-0000-211.21-02 134.00
1420751 Engineering review 065-0000-211.21-02 67.00
1420751 Engineering review 065-0000-211.21-02 511.25
1420751 Engineering review 065-0000-211.21-02 67.00
1420751 Engineering review 065-0000-211.21-02 201.00
1420751 Engineering review 065-0000-211.21-02 335.00
1420751 Engineering review 065-0000-211.21-02 167.50
1420751 Engineering review 065-0000-211.21-02 67.00
1420751 Engineering review 065-0000-211.21-02 67.00
1421154 State st imprvmnt 199-9999-425.40-01 15,691.25
1421493 Local road safety plan 199-9999-425.40-01 100.50 1445897 Drainage imprvmnt proj 199-9999-425.40-01 760.50 1448399 American rescue program 199-9999-425.40-01 67.00 1450312 San jac@shvr st trfc sgnl 199-9999-425.40-01 151.50 1476364 Emwd encroachment permits 011-4100-410.30-90 3,657.00 1476835 Sce encroachment permits 011-4100-410.30-90 1,107.00 1416063 Mid block crosswalk proj 199-9999-425.40-01 33.50 150962 4/18/2025 Johnson, rob JOHNSON040725 Meal per diem 010-1200-412.31-20 123.00 123.00 150963 4/18/2025 Kyle groundwater, inc. 1544 Grand well hydrogeologist 199-9999-425.40-01 10,831.25 10,831.25 150964 4/18/2025 Meza, luis MEZA032525 Reimburse h/d/v expenses 010-2500-425.11-90 231.00 231.00 150965 4/18/2025 Mrc heavy equip xperts, llc 1068 Bit inspection 055-4170-450.33-50 250.00 250.00 150966 4/18/2025 National safety compliance, inc. 100919 D.o.t. testing 010-4150-410.34-05 163.90 233.90 100768 Dqf monthly fee 010-4150-410.34-05 17.50

4.A.3.a
Packet Pg. 27
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150966 4/18/2025 National safety compliance, inc. 100768 Dqf monthly fee 010-7100-410.34-05 15.00 233.90 100768 Dqf monthly fee 050-9000-450.34-05 22.50
100768 Dqf monthly fee 055-4170-450.34-05 5.00
100768 Dqf monthly fee 010-4140-410.34-05 10.00
150967 4/18/2025 Nbs local government solutions, inc202503-1322 Prof svcs through 2/28/25 400-0000-229.07-00 1,500.00 36,452.27 202503-1609 Prof svcs 4/1/25-6/30/25 301-8831-500.30-90 1,011.42 202503-1609 Prof svcs 4/1/25-6/30/25 302-8831-500.30-90 359.53 202503-1609 Prof svcs 4/1/25-6/30/25 303-8831-500.30-90 272.61 202503-1609 Prof svcs 4/1/25-6/30/25 304-8831-500.30-90 146.18 202503-1609 Prof svcs 4/1/25-6/30/25 305-8831-500.30-90 256.80 202503-1609 Prof svcs 4/1/25-6/30/25 306-8831-500.30-90 260.76 202503-1609 Prof svcs 4/1/25-6/30/25 307-8831-500.30-90 983.76 202503-1609 Prof svcs 4/1/25-6/30/25 308-8831-500.30-90 1,331.43 202503-1609 Prof svcs 4/1/25-6/30/25 309-8831-500.30-90 877.09 202503-1609 Prof svcs 4/1/25-6/30/25 310-8831-500.30-90 699.30 202503-1609 Prof svcs 4/1/25-6/30/25 311-8831-500.30-90 497.81 202503-1609 Prof svcs 4/1/25-6/30/25 312-8831-500.30-90 11.85 202503-1609 Prof svcs 4/1/25-6/30/25 313-8831-500.30-90 671.64 202503-1609 Prof svcs 4/1/25-6/30/25 314-8831-500.30-90 3.95 202503-1609 Prof svcs 4/1/25-6/30/25 315-8831-500.30-90 3.95 202503-1609 Prof svcs 4/1/25-6/30/25 316-8831-500.30-90 75.07 202503-1609 Prof svcs 4/1/25-6/30/25 317-8831-500.30-90 118.53 202503-1609 Prof svcs 4/1/25-6/30/25 318-8831-500.30-90 11.85 202503-1609 Prof svcs 4/1/25-6/30/25 319-8831-500.30-90 31.61 202503-1609 Prof svcs 4/1/25-6/30/25 319-8832-500.30-90 7.90 202503-1609 Prof svcs 4/1/25-6/30/25 320-8831-500.30-90 525.46 202503-1609 Prof svcs 4/1/25-6/30/25 321-8831-500.30-90 576.82 202503-1609 Prof svcs 4/1/25-6/30/25 322-8831-500.30-90 529.41 202503-1609 Prof svcs 4/1/25-6/30/25 323-8831-500.30-90 323.97

4.A.3.a
Packet Pg. 28
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150967 4/18/2025 Nbs local government solutions, inc202503-1609 Prof svcs 4/1/25-6/30/25 324-8831-500.30-90 3.95 36,452.27 202503-1609 Prof svcs 4/1/25-6/30/25 325-8831-500.30-90 406.94 202503-1609 Prof svcs 4/1/25-6/30/25 326-8831-500.30-90 1,165.50 202503-1609 Prof svcs 4/1/25-6/30/25 327-8831-500.30-90 1,039.07 202503-1609 Prof svcs 4/1/25-6/30/25 328-8831-500.30-90 7.90 202503-1609 Prof svcs 4/1/25-6/30/25 329-8831-500.30-90 564.97 202503-1609 Prof svcs 4/1/25-6/30/25 330-8831-500.30-90 347.67 202503-1609 Prof svcs 4/1/25-6/30/25 331-8831-500.30-90 241.00 202503-1609 Prof svcs 4/1/25-6/30/25 332-8831-500.30-90 517.56 202503-1609 Prof svcs 4/1/25-6/30/25 333-8831-500.30-90 406.94 202503-1609 Prof svcs 4/1/25-6/30/25 334-8831-500.30-90 252.85 202503-1609 Prof svcs 4/1/25-6/30/25 335-8831-500.30-90 288.41 202503-1609 Prof svcs 4/1/25-6/30/25 336-8831-500.30-90 331.87 202503-1609 Prof svcs 4/1/25-6/30/25 337-8831-500.30-90 185.69 202503-1609 Prof svcs 4/1/25-6/30/25 338-8831-500.30-90 774.37 202503-1609 Prof svcs 4/1/25-6/30/25 339-8831-500.30-90 363.48 202503-1609 Prof svcs 4/1/25-6/30/25 340-8831-500.30-90 51.36 202503-1609 Prof svcs 4/1/25-6/30/25 341-8831-500.30-90 359.53 202503-1609 Prof svcs 4/1/25-6/30/25 342-8831-500.30-90 142.23 202503-1609 Prof svcs 4/1/25-6/30/25 343-8831-500.30-90 802.02 202503-1609 Prof svcs 4/1/25-6/30/25 345-8831-500.30-90 999.56 202503-1609 Prof svcs 4/1/25-6/30/25 346-8831-500.30-90 553.12 202503-1609 Prof svcs 4/1/25-6/30/25 348-8831-500.30-90 3.95 202503-1609 Prof svcs 4/1/25-6/30/25 349-8831-500.30-90 367.43 202503-1609 Prof svcs 4/1/25-6/30/25 351-8831-500.30-90 39.51 202503-1609 Prof svcs 4/1/25-6/30/25 352-8831-500.30-90 35.56 202503-1609 Prof svcs 4/1/25-6/30/25 353-8831-500.30-90 426.69 202503-1609 Prof svcs 4/1/25-6/30/25 354-8831-500.30-90 3.95 202503-1609 Prof svcs 4/1/25-6/30/25 355-8831-500.30-90 545.22

4.A.3.a
Packet Pg. 29
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150967 4/18/2025 Nbs local government solutions, inc202503-1609 Prof svcs 4/1/25-6/30/25 358-8831-500.30-90 205.44 36,452.27 202503-1609 Prof svcs 4/1/25-6/30/25 359-8831-500.30-90 23.71 202503-1609 Prof svcs 4/1/25-6/30/25 361-8831-500.30-90 146.18 202503-1609 Prof svcs 4/1/25-6/30/25 362-8831-500.30-90 225.20 202503-1609 Prof svcs 4/1/25-6/30/25 363-8831-500.30-90 458.30 202503-1609 Prof svcs 4/1/25-6/30/25 364-8831-500.30-90 19.75 202503-1609 Prof svcs 4/1/25-6/30/25 365-8831-500.30-90 114.57 202503-1609 Prof svcs 4/1/25-6/30/25 366-8831-500.30-90 86.92 202503-1609 Prof svcs 4/1/25-6/30/25 367-8831-500.30-90 138.28 202503-1609 Prof svcs 4/1/25-6/30/25 368-8831-500.30-90 39.51 202503-1609 Prof svcs 4/1/25-6/30/25 373-8831-500.30-90 3.95 202503-1609 Prof svcs 4/1/25-6/30/25 375-8831-500.30-90 7.90 202503-1609 Prof svcs 4/1/25-6/30/25 376-8831-500.30-90 1,268.22 202503-1609 Prof svcs 4/1/25-6/30/25 385-8831-500.30-90 3.95 202503-1609 Prof svcs 4/1/25-6/30/25 386-8831-500.30-90 11.85 202503-1609 Prof svcs 4/1/25-6/30/25 388-8831-500.30-90 3.95 202503-1609 Prof svcs 4/1/25-6/30/25 390-8831-500.30-90 3.95 202503-1609 Prof svcs 4/1/25-6/30/25 391-8831-500.30-90 3.96 202503-1614 Prof svcs 4/1/25-6/30/25 025-7250-410.30-90 754.25 202503-1614 Prof svcs 4/1/25-6/30/25 025-7251-410.30-90 754.25 202503-1614 Prof svcs 4/1/25-6/30/25 025-7252-410.30-90 754.25 202503-1614 Prof svcs 4/1/25-6/30/25 025-7260-410.30-90 754.25 202503-1614 Prof svcs 4/1/25-6/30/25 025-7100-410.30-90 754.27 202503-1616 Prof svcs 4/1/25-6/30/25 701-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 702-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 703-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 704-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 705-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 706-4150-500.30-90 225.86

4.A.3.a
Packet Pg. 30
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150967 4/18/2025 Nbs local government solutions, inc202503-1616 Prof svcs 4/1/25-6/30/25 707-4150-500.30-90 225.86 36,452.27 202503-1616 Prof svcs 4/1/25-6/30/25 708-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 709-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 710-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 711-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 712-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 713-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 714-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 715-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 716-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 717-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 718-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 719-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 720-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 721-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 723-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 724-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 728-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 730-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 732-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 733-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 734-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 735-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 736-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 736-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 737-4150-500.30-90 225.86 202503-1616 Prof svcs 4/1/25-6/30/25 739-4150-500.30-90 370.89 150968 4/18/2025 O'reilly auto parts,inc. 5531-116853 Battery 055-4170-450.33-50 160.12 168.80 5531-115646 Supplies 050-9000-450.33-50 8.68

4.A.3.a
Packet Pg. 31
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150969 4/18/2025 Online information services, inc. 1317723 Utility exchange reports 050-1400-414.34-05 72.71 145.42 1317723 Utility exchange reports 055-1400-414.34-05 72.71 150970 4/18/2025 Ortiz, juan ORTIZ040125 Tuition reimbursement 010-2500-425.31-20 406.77 406.77 150971 4/18/2025 Pacific hydrotech corporation 10 Work completed 199-9999-425.40-01 88,550.00 84,122.50 10 Work completed 199-9999-425.40-01 -88,550.00
10 Work completed 199-9999-425.40-01 88,550.00
10 Retention withheld 199-0000-210.20-25 -4,427.50
150972 4/18/2025 Prill, thomas PRILL040225 Reimburse h/d/v expenses 010-2500-425.11-90 55.00 55.00 150973 4/18/2025 Randel,travis RANDEL033125 Reimburse travel expenses 011-1700-417.31-20 980.96 980.96 150974 4/18/2025 Regional conservation authority 040125MSHCP March 2025 mshcp fees 065-0000-201.08-81 30,506.00 30,506.00 150975 4/18/2025 Reyes, ricardo REYES040925 Meal per diem 050-9000-450.31-20 285.00 285.00 150976 4/18/2025 Rightway site services, inc. 418436 Rent 3/26/25-4/22/25 010-3100-431.34-05 113.89 113.89 150977 4/18/2025 Riverside county assessor-clerk- CLERK022825A Feb 2025 recordations 010-3320-431.30-90 260.00 310.00 CLERK022825B Feb 2025 recordations 065-0000-211.21-02 50.00 150978 4/18/2025 Ruiz, crystal RUIZ020525 Meal per diem 010-1100-411.31-20 153.00 153.00 150979 4/18/2025 Shred-it usa llc/ corp 8010447477 Shredding services 010-3100-431.34-05 1,120.50 1,120.50 150980 4/18/2025 Southern california edison SCE041525 Electricity services 010-4150-410.35-14 311.55 51,384.11 SCE041525 Electricity services 010-4200-410.35-14 14.98 SCE041525 Electricity services 010-7400-425.35-14 1,753.56 SCE041525 Electricity services 025-7100-410.35-14 30.59 SCE041525 Electricity services 025-7250-410.35-14 215.65 SCE041525 Electricity services 025-7260-410.35-14 4,001.42 SCE041525 Electricity services 050-9000-450.35-14 38,012.64 SCE041525 Electricity services 055-4170-450.35-14 343.92 SCE041525 Electricity services 201-8850-500.35-14 208.51 SCE041525 Electricity services 301-8831-500.35-14 121.29 SCE041525 Electricity services 302-8831-500.35-14 16.65 SCE041525 Electricity services 303-8831-500.35-14 33.28

4.A.3.a
Packet Pg. 32
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150980 4/18/2025 Southern california edison SCE041525 Electricity services 304-8831-500.35-14 119.52 51,384.11 SCE041525 Electricity services 305-8831-500.35-14 33.39 SCE041525 Electricity services 306-8831-500.35-14 35.53 SCE041525 Electricity services 308-8831-500.35-14 202.49 SCE041525 Electricity services 309-8831-500.35-14 92.21 SCE041525 Electricity services 313-8831-500.35-14 35.34 SCE041525 Electricity services 316-8831-500.35-14 16.70 SCE041525 Electricity services 317-8831-500.35-14 16.62 SCE041525 Electricity services 321-8831-500.35-14 176.93 SCE041525 Electricity services 325-8831-500.35-14 16.70 SCE041525 Electricity services 327-8831-500.35-14 42.89 SCE041525 Electricity services 329-8831-500.35-14 153.68 SCE041525 Electricity services 338-8831-500.35-14 82.65 SCE041525 Electricity services 343-8831-500.35-14 13.57 SCE041525 Electricity services 351-8831-500.35-14 15.25 SCE041525 Electricity services 353-8831-500.35-14 14.51 SCE041525 Electricity services 355-8831-500.35-14 159.13 SCE041525 Electricity services 361-8831-500.35-14 8.24
SCE041525 Electricity services 367-8831-500.35-14 30.50 SCE041525 Electricity services 402-8835-500.35-14 622.05 SCE041525 Electricity services 309-8831-500.35-14 16.45 SCE041525 Electricity services 345-8831-500.35-14 629.54 SCE041525 Electricity services 321-8831-500.35-14 16.35 SCE041525 Electricity services 346-8831-500.35-14 316.97 SCE041525 Electricity services 310-8831-500.35-14 94.63 SCE041525 Electricity services 010-4150-410.35-14 1,430.44 SCE041525 Electricity services 010-4150-410.35-14 0.01
SCE041525 Electricity services 025-7260-410.35-14 166.78 SCE041525 Electricity services 025-7260-410.35-14 467.98

4.A.3.a
Packet Pg. 33
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150980 4/18/2025 Southern california edison SCE041525 Electricity services 301-8831-500.35-14 19.32 51,384.11 SCE041525 Electricity services 308-8831-500.35-14 7.25
SCE041525 Electricity services 309-8831-500.35-14 10.42 SCE041525 Electricity services 315-8831-500.35-14 7.64
SCE041525 Electricity services 322-8831-500.35-14 16.83 SCE041525 Electricity services 330-8831-500.35-14 6.98
SCE041525 Electricity services 334-8831-500.35-14 0.88
SCE041525 Electricity services 335-8831-500.35-14 1.01
SCE041525 Electricity services 336-8831-500.35-14 1.16
SCE041525 Electricity services 337-8831-500.35-14 0.65
SCE041525 Electricity services 339-8831-500.35-14 1.27
SCE041525 Electricity services 340-8831-500.35-14 7.25
SCE041525 Electricity services 342-8831-500.35-14 15.17 SCE041525 Electricity services 346-8831-500.35-14 7.25
SCE041525 Electricity services 347-8831-500.35-14 11.97 SCE041525 Electricity services 349-8831-500.35-14 11.97 SCE041525 Electricity services 351-8831-500.35-14 21.52 SCE041525 Electricity services 353-8831-500.35-14 26.11 SCE041525 Electricity services 354-8831-500.35-14 7.64
SCE041525 Electricity services 355-8831-500.35-14 21.29 SCE041525 Electricity services 357-8831-500.35-14 7.25
SCE041525 Electricity services 358-8831-500.35-14 69.95 SCE041525 Electricity services 359-8831-500.35-14 37.62 SCE041525 Electricity services 366-8831-500.35-14 6.98
SCE041525 Electricity services 367-8831-500.35-14 5.61
SCE041525 Electricity services 371-8831-500.35-14 7.64
SCE041525 Electricity services 373-8831-500.35-14 7.64
SCE041525 Electricity services 374-8831-500.35-14 6.98
SCE041525 Electricity services 375-8831-500.35-14 7.89

4.A.3.a
Packet Pg. 34
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150980 4/18/2025 Southern california edison SCE041525 Electricity services 403-8835-500.35-14 14.38 51,384.11 SCE041525 Electricity services 409-8835-500.35-14 348.17 SCE041525 Electricity services 402-8835-500.35-14 151.08 SCE041525 Electricity services 301-8831-500.35-14 26.93 SCE041525 Electricity services 308-8831-500.35-14 10.18 SCE041525 Electricity services 309-8831-500.35-14 11.14 SCE041525 Electricity services 315-8831-500.35-14 9.46
SCE041525 Electricity services 330-8831-500.35-14 13.27 SCE041525 Electricity services 340-8831-500.35-14 10.18 SCE041525 Electricity services 345-8831-500.35-14 11.89 SCE041525 Electricity services 346-8831-500.35-14 22.07 SCE041525 Electricity services 347-8831-500.35-14 11.27 SCE041525 Electricity services 349-8831-500.35-14 11.27 SCE041525 Electricity services 351-8831-500.35-14 34.30 SCE041525 Electricity services 353-8831-500.35-14 51.62 SCE041525 Electricity services 354-8831-500.35-14 9.46
SCE041525 Electricity services 355-8831-500.35-14 28.09 SCE041525 Electricity services 357-8831-500.35-14 10.18 SCE041525 Electricity services 359-8831-500.35-14 47.62 SCE041525 Electricity services 366-8831-500.35-14 13.27 SCE041525 Electricity services 371-8831-500.35-14 9.46
SCE041525 Electricity services 373-8831-500.35-14 9.46
SCE041525 Electricity services 374-8831-500.35-14 24.76 SCE041525 Electricity services 375-8831-500.35-14 12.67 SCE041525 Electricity services 385-8831-500.35-14 17.81 SCE041525 Electricity services 386-8831-500.35-14 11.89 150981 4/18/2025 Superion, llc (formerly sungard) 434613 May 2025 services 010-1400-414.34-05 6,268.70 6,268.70 150982 4/18/2025 T-mobile usa, inc. TM032125 Mobile internet services 010-3320-431.35-17 74.61 74.61 150983 4/18/2025 Tierra west advisors, inc SJ-0125 January 2025 services 199-9999-425.40-01 4,112.50 9,737.50

4.A.3.a
Packet Pg. 35
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150983 4/18/2025 Tierra west advisors, inc SJ-0225 February 2025 services 199-9999-425.40-01 5,625.00 9,737.50 150984 4/18/2025 Us department of education EDU032725 Acct #1101973902 010-2500-425.31-20 802.00 802.00 150985 4/18/2025 Usa blue book INV00662672 Hydrant diffuser 050-9000-450.21-12 904.42 904.42 150986 4/18/2025 Vandever, valerie VANDEVER020525Meal per diem 010-1100-411.31-20 153.00 153.00 150987 4/18/2025 Viking maintenance services llc,inc4253725 April 2025 services 010-7400-425.34-05 150.89 2,157.00 4253725 April 2025 services 010-2500-425.34-05 1,203.69 4253725 April 2025 services 010-4200-410.34-05 802.42
150988 4/18/2025 Voyager fleet systems, inc. 8691587092513 Fleet fuel 050-9000-450.21-70 128.99 11,390.73 8691587092513 Fleet fuel 010-4150-410.21-70 137.22
8691587092513 Fleet fuel 055-4170-450.21-70 267.42
8691587092513 Fleet fuel 010-4140-410.21-70 506.01
8691587092513 Fleet fuel 055-4170-450.21-70 497.79
8691587092513 Fleet fuel 055-4170-450.21-70 226.66
8691587092513 Fleet fuel 010-4150-410.21-70 226.46
8691587092513 Fleet fuel 050-9000-450.21-70 270.54
8691587092513 Fleet fuel 010-4150-410.21-70 804.33
8691587092513 Fleet fuel 010-4150-410.21-70 276.43
8691587092513 Fleet fuel 010-4150-410.21-70 529.19
8691587092513 Fleet fuel 010-4150-410.21-70 247.57
8691587092513 Fleet fuel 010-4150-410.21-70 217.89
8691587092513 Fleet fuel 010-4150-410.21-70 129.64
8691587092513 Fleet fuel 010-4150-410.21-70 329.85
8691587092513 Fleet fuel 010-7100-410.21-70 384.45
8691587092513 Fleet fuel 010-7100-410.21-70 939.17
8691587092513 Fleet fuel 010-7100-410.21-70 371.07
8691587092513 Fleet fuel 010-7100-410.21-70 348.19
8691587092513 Fleet fuel 010-7100-410.21-70 313.94
8691587092513 Fleet fuel 010-4150-410.21-70 218.94

4.A.3.a
Packet Pg. 36
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150988 4/18/2025 Voyager fleet systems, inc. 8691587092513 Fleet fuel 010-4200-410.21-70 42.75 11,390.73 8691587092513 Fleet fuel 010-4140-410.21-70 293.62
8691587092513 Fleet fuel 050-9000-450.21-70 245.41
8691587092513 Fleet fuel 050-9000-450.21-70 840.89
8691587092513 Fleet fuel 050-9000-450.21-70 326.62
8691587092513 Fleet fuel 055-4170-450.21-70 159.67
8691587092513 Fleet fuel 010-4140-410.21-70 301.79
8691587092513 Fleet fuel 010-4150-410.21-70 448.68
8691587092513 Fleet fuel 010-4150-410.21-70 275.43
8691587092513 Fleet fuel 024-3100-431.21-70 442.77
8691587092513 Fleet fuel 010-2500-425.21-70 46.94
8691587092513 Fleet fuel 011-3300-431.21-70 142.24
8691587092513 Fleet fuel 010-3320-431.21-70 452.17
150989 4/18/2025 White, kevin WHITE033125 Reimburse travel expenses 011-1700-417.31-20 844.56 844.56 150990 4/25/2025 Adt security services, inc. 1131615836 Alarm services 010-6100-425.34-05 44.99 44.99 150991 4/25/2025 Al's kubota tractor 300520 Straw hats 010-4150-410.21-12 36.95 139.15 298095 Supplies 010-4150-410.21-12 102.20
150992 4/25/2025 All american asphalt corp. 1190672 Asphalt 010-4150-410.21-12 234.17 1,622.01 1194578 Asphalt 010-4150-410.21-12 252.88
1189783 Asphalt 010-4150-410.21-12 571.88
1189886 Asphalt 010-4150-410.21-12 563.08
150993 4/25/2025 All american fence co. 40325 Repair gate hinges 199-9999-425.40-01 420.00 420.00 150994 4/25/2025 American forensic nurses, inc. 79375 17 blood draws,1 urine 010-3100-431.34-05 1,136.00 1,136.00 150995 4/25/2025 Arrow printing, inc. 26978 Receipt books 010-3100-431.36-10 501.34 501.34 150996 4/25/2025 B & w pipe & supply 175357 Supplies 025-7100-410.34-05 121.88 367.43 175354 Supplies 025-7100-410.34-05 93.31
175361 Supplies 025-7100-410.34-05 152.24
150997 4/25/2025 Babcock laboratories, inc. CD51208-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 2,777.36

4.A.3.a
Packet Pg. 37
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
150997 4/25/2025 Babcock laboratories, inc. CD50909-0278 Diquat,asbestos,dioxins 050-9000-450.30-90 1,341.48 2,777.36 CD50968-0278 Diquat,asbestos,dioxins 050-9000-450.30-90 1,341.48 150998 4/25/2025 Bcc benefit coordinators (dental) B0HZPX May 2025 premium 085-0000-202.21-32 4,687.60 4,707.00 B0HZPX May 2025 premium 065-0000-201.08-64 19.40
150999 4/25/2025 Beesmart bee removal INV79082 Bee removal 313-8831-500.34-05 350.00 750.00 INV79099 Bee removal 303-8831-500.34-05 400.00
151000 4/25/2025 Best best & krieger, llp 1010398 Prof svc through 10/31/24 010-1111-411.30-90 239.40 81,604.51 1024258 Prof svc through 3/31/25 010-1111-411.30-90 27,513.50 1024264 Prof svc through 3/31/25 199-9999-425.40-01 53,851.61 151001 4/25/2025 Bmw motorcycles of riverside, inc. 6038380 Tire replacement 024-3100-431.33-50 314.61 1,446.00 6038117 Install rack mount 024-3100-431.33-50 179.60
6038205 Repair saddlebag mounting 024-3100-431.33-50 220.00 6038311 Motorcycle inspection 024-3100-431.33-50 731.79 151002 4/25/2025 Caceo/ california association of 200033913 Webinar d.baker 010-3320-431.31-20 60.00 96.00 200033908 Webinar d.baker 010-3320-431.31-20 36.00
151003 4/25/2025 California dept of tax & fee admin CDTFA042225 Sales & use tax 010-0000-310.07-96 5.00 5.00 151004 4/25/2025 Canon solutions america 40175816 Printer copies 010-4200-410.34-05 335.33 2,479.97 40175816 Printer copies 010-3100-431.34-05 483.16
40175816 Printer copies 010-2500-425.34-05 1,661.48
151005 4/25/2025 Castillo-calderon, isauro CASTILLO041425 Reimburse work boots 010-4140-410.21-35 195.73 195.73 151006 4/25/2025 Ced - san jacinto, inc. 0954-1043986 Supplies 050-9000-450.21-12 119.62 119.62 151007 4/25/2025 Cisco's custom masonry 1488 Remove & install iron fnc 326-8831-500.34-05 46,750.00 46,750.00 151008 4/25/2025 Civiltec engineering inc 52844 Bath well cmo svcs 199-9999-425.40-01 40,857.12 40,857.12 52844 Bath well cmo svcs 199-9999-425.40-01 -40,857.12
52844 Bath well cmo svcs 199-9999-425.40-01 40,857.12
151009 4/25/2025 Complete towing & recovery 25-22212 Tire service 024-3100-431.33-50 85.00 215.00 25-22208 Towing services 010-3100-431.34-11 130.00
151010 4/25/2025 Core & main lp W723265 Supplies 050-9000-450.21-12 2,262.00 10,773.84

4.A.3.a
Packet Pg. 38
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151010 4/25/2025 Core & main lp W735647 Supplies 050-9000-450.21-12 8,511.84 10,773.84 151011 4/25/2025 Corky's pest control, inc. 5735919 6 week service 010-3100-431.34-05 125.00 125.00 151012 4/25/2025 Cr&r incorporated 290020120040125 Svc period 4/1/25-6/30/25 010-6500-425.34-05 107.04 107.04 151013 4/25/2025 Dave's hauling co, inc 3312025 March 2025 st clean up 010-4150-410.34-05 10,695.00 10,695.00 151014 4/25/2025 Dewey pest control inc. 17348840 New rodent services 010-2500-425.34-05 175.00 175.00 151015 4/25/2025 Eastern municipal water district 7130950 March 2025 soboba rechrg 050-9000-450.60-01 179,270.69 179,270.69 151016 4/25/2025 Empower retirement, llc EMPOWER041625Group #109947 085-0000-202.21-29 625.00 625.00 151017 4/25/2025 Engie services (formerly opterra) 90068826 Sept 2024 m&v fees 050-9000-450.34-05 442.17 2,995.00 90068827 Sept 2024 o&m fees 050-9000-450.34-05 2,552.83 151018 4/25/2025 Eyemed vision care 166736429 April 2025 cobra premium 065-0000-201.08-64 24.75 24.75 151019 4/25/2025 Fedex corporation 8-834-17601 Freight 020-2200-419.30-90 28.43 28.43 151020 4/25/2025 Fm lock and safe,inc. 124946 Duplicate keys 010-7100-410.21-12 14.14 14.14 151021 4/25/2025 Frontier communications FRONTIER041625 Telephone services 010-2500-425.35-16 154.75 309.47 FRONTIER041625 Telephone services 050-9000-450.35-16 154.72 151022 4/25/2025 Graybar electric company, inc 9341564429 Supplies 050-9000-450.21-12 33.55 33.55 151023 4/25/2025 Hasa inc 1025719 Multi-chlor 050-9000-450.21-12 432.55 2,333.13 1025718 Multi-chlor 050-9000-450.21-12 589.84
1028674 Multi-chlor 050-9000-450.21-12 655.37
1028671 Multi-chlor 050-9000-450.21-12 655.37
151024 4/25/2025 Hemet industrial supply 65556 Supplies 050-9000-450.21-12 21.75 21.75 151025 4/25/2025 Hemet valley tool, inc. 184933 Supplies 010-7101-410.21-12 17.35 266.32 184768 Supplies 010-7100-410.21-12 10.82
185316 Supplies 010-7100-410.21-80 151.16
185027 Supplies 010-4150-410.21-12 86.99
151026 4/25/2025 Hi-way safety, inc. 170034 Safety supplies 055-4170-450.21-35 780.86 8,625.46 169373 Road signs 024-4150-410.21-36 4,721.16
170034 Safety supplies 050-9000-450.21-35 3,123.44
151027 4/25/2025 Hirsch pipe & supply co., inc. 1109219 Supplies 050-9000-450.21-12 21.52 713.52

4.A.3.a
Packet Pg. 39
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151027 4/25/2025 Hirsch pipe & supply co., inc. 1109172 Supplies 050-9000-450.21-12 170.35 713.52 1122791 Supplies 050-9000-450.21-12 33.57
1122589 Supplies 050-9000-450.21-12 52.47
1138224 Supplies 050-9000-450.21-12 58.57
1100908 Supplies 329-8831-500.34-05 303.59
1088257 Supplies 050-9000-450.21-12 56.83
1096966 Supplies 050-9000-450.21-12 16.62
151028 4/25/2025 Home depot credit services 0340019 Supplies 010-7100-410.21-12 49.29 4,330.21 0012851 Supplies 050-9000-450.21-12 538.07
5024282 Supplies 050-9000-450.21-12 1,229.77
4341274 Supplies 050-9000-450.21-12 651.29
6012480 Supplies 010-4150-410.21-12 1,829.23
3373505 Supplies 010-4140-410.21-12 32.56
151029 4/25/2025 Icma retirement/mission square 6636944 Group #300434 085-0000-202.21-29 12,826.37 19,727.00 6636944 Group #300434 085-0000-202.21-48 1,381.44
6820517 Group #100338 085-0000-202.21-29 5,519.19
151030 4/25/2025 Imperial sprinkler supply, inc 0019856735-001 Supplies 025-7100-410.34-05 398.42 5,781.42 0019856735-001 Supplies 025-7250-410.34-05 370.23
0019856735-001 Supplies 330-8831-500.34-05 370.23
0019856735-001 Supplies 345-8831-500.34-05 398.42
0019856735-001 Supplies 402-8835-500.34-05 370.21
0019838412-001 Supplies 330-8831-500.34-05 2,601.53
0019553319-002 Supplies 025-7100-410.34-05 424.12
0019553319-002 Supplies 345-8831-500.34-05 424.12
0019553319-002 Supplies 402-8835-500.34-05 424.14
151031 4/25/2025 Inland empire landscape, inc. 45713 Irrigation repairs 349-8831-500.34-05 628.27 6,655.17 45715 Irrigation repairs 309-8831-500.34-05 1,870.20
45714 Irrigation repairs 345-8831-500.34-05 4,156.70

4.A.3.a
Packet Pg. 40
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151032 4/25/2025 Interwest consulting group 1415209 Esplanade widening 199-9999-425.40-01 20,787.75 83,143.42 1416502 State st line e-2 199-9999-425.40-01 13,362.00
1418077 Warren rd widening 199-9999-425.40-01 4,926.00
1418827 Striping 199-9999-425.40-01 169.00
1420736 Drainage imprvmnt proj 199-9999-425.40-01 16,353.00 1671255 Ttm 37099 065-0000-201.06-47 4,239.89
1671263 P21-076 ttm 38202 065-0000-201.06-47 23,305.78
151033 4/25/2025 Jon's flags & poles, inc. F91070 Flags & grommets 010-4150-410.21-12 1,035.30 1,179.94 F91063 Flag supplies 010-2500-425.33-10 144.64
151034 4/25/2025 Kaiser foundation health plan, inc 335235692194 May 2025 premium 085-0000-202.21-39 42,311.51 42,311.51 151035 4/25/2025 Littlejohn-reuland corporation 0066727 Er response for ats 010-3100-431.33-10 418.08 418.08 151036 4/25/2025 Lynn merrill and associates, inc. FY25-9 Npdes support 010-4140-410.34-06 5,555.88 5,555.88 151037 4/25/2025 Matley, lori MATLEY021825 Meal per diem 011-1700-417.31-20 93.00 93.00 151038 4/25/2025 Mccomas auto body, inc. 15770052 Vehicle repairs 050-9000-450.33-50 4,363.93 4,363.93 151039 4/25/2025 Minuteman press, inc. 78384 78 weekly notices 048-1400-414.36-10 102.26 102.26 151040 4/25/2025 Montoya, ruth MONTOYA041025 Reimburse travel expenses 010-4200-410.31-20 307.40 307.40 151041 4/25/2025 Mrc heavy equip xperts, llc 1065 Vactor repairs 010-4140-410.33-50 2,815.72 3,065.72 1066 Bit inspection 010-4140-410.33-50 250.00
151042 4/25/2025 Multi w systems, inc. 32530375 Troubleshoot pumps 326-8831-500.34-05 1,600.00 1,600.00 151043 4/25/2025 Nutrien ag solutions,inc(crop prod) 56454890 Supplies 010-7100-410.21-12 663.51 766.74 56454927 Supplies 010-4150-410.21-12 103.23
151044 4/25/2025 O'reilly auto parts,inc. 5531-117640 Supplies 010-4140-410.33-50 108.68 254.33 5531-114317 Supplies 010-4140-410.33-50 36.95
5531-117694 Supplies 010-4140-410.33-50 43.48
5531-117713 Supplies 010-4140-410.33-50 65.22
151045 4/25/2025 Ortiz, juan ORTIZ032625 Reimburse work boots 010-7100-410.21-35 76.11 507.88 ORTIZ022725 Tuition reimbursement 010-2500-425.31-20 431.77 151046 4/25/2025 Pacific products & services llc 35766 Supplies 010-4150-410.21-12 5,340.98 5,340.98

4.A.3.a
Packet Pg. 41
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151047 4/25/2025 Payne pest management inc 395442 Monthly services 010-4200-410.33-10 150.00 840.00 398645 Monthly services 025-7100-410.34-05 85.00
398646 Monthly services 025-7252-410.34-05 85.00
398643 Monthly services 353-8831-500.34-05 85.00
398644 Monthly services 376-8831-500.34-05 85.00
218656B Semi-monthly services 343-8831-500.34-05 350.00 151048 4/25/2025 Plumbers depot, inc. PD-58459 Supplies 055-4170-450.21-12 370.62 370.62 151049 4/25/2025 Public trust advisors, llc 522318 Jan-march 2025 fees 010-2500-425.30-90 2,197.66 2,197.66 151050 4/25/2025 Randel,travis RANDEL041425 Remiburse travel expenses 011-1700-417.31-20 1,063.44 1,063.44 151051 4/25/2025 Rasp heating & air conditioning 314 Ac tune up 010-3100-431.33-10 160.00 2,640.00 312 Ac tune up 010-3100-431.33-10 640.00
302 Install new capacitor 010-4200-410.33-10 400.00
313 Ac tune up 010-4200-410.33-10 400.00
311 Ac tune up 010-7400-425.33-10 560.00
309 Ac tune up 010-2500-425.33-10 240.00
310 Ac tune up 010-2500-425.33-10 240.00
151052 4/25/2025 Rightway site services, inc. 418279 Rent 3/25/25-4/21/25 010-4200-410.34-05 489.60 489.60 151053 4/25/2025 Riverside county flood control and FC020790 Npdes permit 010-4140-410.34-06 17,194.78 17,194.78 151054 4/25/2025 Riverside county sheriff departmentSH0000047884 Contract law bp #9 010-3100-431.34-04 1,175,453.15 1,327,480.91 SH0000047884 Contract law bp #9 010-3100-431.34-06 17,271.04 SH0000047884 Contract law bp #9 034-3100-431.34-04 134,756.72 151055 4/25/2025 Rk engineering group, inc. 2502013 Striping plan 199-9999-425.40-01 3,500.00 8,955.00 2503012 Traffic signal plan 199-9999-425.40-01 3,150.00 2503013 Signing & striping plan 199-9999-425.40-01 2,305.00 151056 4/25/2025 Romeril plumbing & hardware 19840 Supplies 050-9000-450.21-12 147.21 1,365.32 19858 Supplies 050-9000-450.21-12 16.94
19886 Supplies 050-9000-450.21-12 285.68
19883 Supplies 050-9000-450.21-12 79.64

4.A.3.a
Packet Pg. 42
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151056 4/25/2025 Romeril plumbing & hardware 19887 Supplies 050-9000-450.21-12 44.00 1,365.32 19906 Supplies 050-9000-450.21-12 82.13
19850 Supplies 010-4150-410.21-12 131.09
19837 Supplies 010-4150-410.21-12 129.85
19861 Supplies 025-7100-410.34-05 4.86
19836 Supplies 025-7250-410.34-05 62.12
19836 Supplies 409-8835-500.34-05 36.19
19857 Supplies 025-7250-410.34-05 43.78
19848 Supplies 010-4140-410.21-12 69.57
19839 Supplies 025-7100-410.34-05 11.68
19839 Supplies 025-7250-410.34-05 16.40
19839 Supplies 346-8831-500.34-05 6.51
19839 Supplies 010-7100-410.21-12 197.67
151057 4/25/2025 Ruiz, crystal RUIZ031025 Meal per diem 010-1100-411.31-20 112.00 112.00 151058 4/25/2025 Sharpline solutions, inc 3757 Pro heat gun 010-4150-410.21-12 1,361.80 1,646.81 3779 Optamark 8' stop legend 010-4150-410.21-12 285.01
151059 4/25/2025 Shred-it usa llc/ corp 8010490725 Shredding services 010-2500-425.34-05 380.72 380.72 151060 4/25/2025 Socal gas SOCALGAS041725Utility gas services 010-7400-425.35-12 178.67 800.26 SOCALGAS041725Utility gas services 010-2500-425.35-12 95.35 SOCALGAS041725Utility gas services 010-6500-425.35-12 108.54 SOCALGAS041725Utility gas services 010-4200-410.35-12 240.74 SOCALGAS041725Utility gas services 034-3200-431.35-12 176.96 151061 4/25/2025 Southern california edison SCE042125 Electricity services 010-2500-425.35-14 2,002.94 12,350.27 SCE042125 Electricity services 010-4150-410.35-14 708.53 SCE042125 Electricity services 010-4200-410.35-14 16.35 SCE042125 Electricity services 025-7260-410.35-14 6,165.52 SCE042125 Electricity services 301-8831-500.35-14 31.04 SCE042125 Electricity services 307-8831-500.35-14 725.11

4.A.3.a
Packet Pg. 43
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151061 4/25/2025 Southern california edison SCE042125 Electricity services 320-8831-500.35-14 44.10 12,350.27 SCE042125 Electricity services 326-8831-500.35-14 328.40 SCE042125 Electricity services 329-8831-500.35-14 15.24 SCE042125 Electricity services 330-8831-500.35-14 18.91 SCE042125 Electricity services 332-8831-500.35-14 45.40 SCE042125 Electricity services 345-8831-500.35-14 346.95 SCE042125 Electricity services 346-8831-500.35-14 15.22 SCE042125 Electricity services 349-8831-500.35-14 47.61 SCE042125 Electricity services 359-8831-500.35-14 15.20 SCE042125 Electricity services 365-8831-500.35-14 15.06 SCE042125 Electricity services 376-8831-500.35-14 241.86 SCE042125 Electricity services 332-8831-500.35-14 282.95 SCE042125 Electricity services 010-4150-410.35-14 735.37 SCE042125 Electricity services 010-4150-410.35-14 -0.01 SCE042125 Electricity services 319-8832-500.35-14 6.74
SCE042125 Electricity services 327-8831-500.35-14 8.87
SCE042125 Electricity services 330-8831-500.35-14 186.29 SCE042125 Electricity services 347-8831-500.35-14 7.09
SCE042125 Electricity services 350-8831-500.35-14 8.87
SCE042125 Electricity services 360-8831-500.35-14 16.15 SCE042125 Electricity services 361-8831-500.35-14 197.31 SCE042125 Electricity services 376-8831-500.35-14 8.87
SCE042125 Electricity services 391-8831-500.35-14 29.71 SCE042125 Electricity services 319-8832-500.35-14 15.03 SCE042125 Electricity services 327-8831-500.35-14 10.00 SCE042125 Electricity services 347-8831-500.35-14 16.08 SCE042125 Electricity services 350-8831-500.35-14 10.00 SCE042125 Electricity services 360-8831-500.35-14 17.51 SCE042125 Electricity services 376-8831-500.35-14 10.00

4.A.3.a
Packet Pg. 44
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151062 4/25/2025 Ssd alarm R-00584530 May 2025 alarm svcs 050-9000-450.34-05 222.67 757.63 R-00584530 May 2025 alarm svcs 010-4200-410.34-05 252.91 R-00584530 May 2025 alarm svcs 010-6500-425.34-05 44.18 R-00584530 May 2025 alarm svcs 010-2500-425.34-05 147.59 R-00584530 May 2025 alarm svcs 010-3100-431.34-05 90.28 151063 4/25/2025 Staples business advantage, inc. 6026780986 Supplies 010-1400-414.21-10 24.05 342.69 6026780986 Supplies 010-2500-425.21-10 55.14
6026780983 Supplies 010-9600-960.21-10 37.37
6026780984 Supplies 010-9600-960.21-10 107.39
6026780985 Supplies 010-4200-410.21-10 72.62
6026780987 Supplies 010-4200-410.34-05 46.12
151064 4/25/2025 Talley metal fabrication,inc. 36997 Rack for traffic control 010-4150-410.33-50 2,100.00 2,370.50 37013 Repair slide gate 010-7100-410.33-10 270.50
151065 4/25/2025 Talley metal supply, inc. 104027 Supplies 010-4140-410.21-12 11.91 15.91 104810 Credit issued 409-8835-500.34-05 -10.88
104235 Supplies 010-7100-410.21-12 14.88
151066 4/25/2025 The sherwin-williams company 8172-6 Paint 010-4150-410.21-12 109.37 109.37 151067 4/25/2025 The thomsen company, inc. 2022-035 Re-set monuments 010-4100-410.30-90 3,301.00 28,944.00 2024-050 Topo survey 199-9999-425.40-01 10,817.00
2025-006 State st line e-2 199-9999-425.40-01 9,251.00
2025-012 Drainage improvements 199-9999-425.40-01 5,575.00 151068 4/25/2025 Tony's tires TT040125 Instll tires,mount,rotate 010-7100-410.33-50 1,260.00 1,260.00 151069 4/25/2025 Transamerica life insurance company2505705041 April 2025 premium 085-0000-202.21-59 275.32 275.32 151070 4/25/2025 Tri-state materials, inc 116762 Fill sand 010-4150-410.21-12 489.30 489.30 151071 4/25/2025 U.s. bank national association 7713089 Admin fees 4/1/25-3/31/26 045-8800-450.30-90 3,100.00 3,100.00 151072 4/25/2025 Uline 191607204 Supplies 010-7100-410.21-12 11,322.16 22,470.80 191064807 Supplies 010-4150-410.21-12 11,148.64
151073 4/25/2025 Underground service alert 320250692 Monthly tickets 050-9000-450.34-05 287.50 334.14

4.A.3.a
Packet Pg. 45
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151073 4/25/2025 Underground service alert 24-253347 Regulatory costs 050-9000-450.34-05 46.64 334.14 151074 4/25/2025 Unifirst corporation 2200250770 Floor mats 010-4200-410.34-05 28.29 1,228.65 2200245634 Floor mats 010-4200-410.34-05 28.29
2200248228 Floor mats 010-4200-410.34-05 28.29
2200250758 Uniform services 050-9000-450.21-35 84.64
2200245625 Uniform services 050-9000-450.21-35 93.37
2200248224 Uniform services 050-9000-450.21-35 84.64
2200250749 Uniform services 055-4170-450.21-35 53.84
2200245617 Uniform services 055-4170-450.21-35 57.74
2200248223 Uniform services 055-4170-450.21-35 53.84
2200250779 Uniform services 010-4140-410.21-35 61.71
2200245639 Uniform services 010-4140-410.21-35 61.71
2200248233 Uniform services 010-4140-410.21-35 61.71
2200250846 Uniform services 010-4150-410.21-35 108.49
2200245637 Uniform services 010-4150-410.21-35 114.82
2200248231 Uniform services 010-4150-410.21-35 102.16
2200248227 Uniform services 010-7100-410.21-35 59.99
2200248227 Uniform services 010-7101-410.21-35 4.16
2200245630 Uniform services 010-7100-410.21-35 59.99
2200245630 Uniform services 010-7101-410.21-35 4.16
2200250769 Uniform services 010-7100-410.21-35 72.65
2200250769 Uniform services 010-7101-410.21-35 4.16
151075 4/25/2025 United healthcare ins co.,inc(hmo) 0033673667 May 2025 premium 085-0000-202.21-39 40,505.97 40,505.97 151076 4/25/2025 Unitedhealthcare ins (ppo) 201203185656 May 2025 premium 085-0000-202.21-39 15,428.85 15,428.85 151077 4/25/2025 Vandever, valerie VANDEVER031025Meal per diem 010-1100-411.31-20 112.00 112.00 151078 4/25/2025 Verizon wireless 6111078209 Telephone services 010-1100-411.35-17 270.77 5,205.89 6111078209 Telephone services 010-1200-412.35-17 147.79 6111078209 Telephone services 011-1700-417.35-17 152.58

4.A.3.a
Packet Pg. 46
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151078 4/25/2025 Verizon wireless 6111078209 Telephone services 010-3100-431.35-17 164.42 5,205.89 6111078209 Telephone services 011-3300-431.35-17 134.50 6111078209 Telephone services 010-3320-431.35-17 294.13 6111078209 Telephone services 010-4140-410.35-17 283.16 6111078209 Telephone services 010-4150-410.35-17 460.44 6111078209 Telephone services 010-4200-410.35-17 125.14 6111078209 Telephone services 010-7100-410.35-17 304.10 6111078209 Telephone services 010-7101-410.35-17 51.30
6111078209 Telephone services 010-1400-414.35-17 80.02
6111078209 Telephone services 017-2290-418.35-17 280.79 6111078209 Telephone services 050-9000-450.35-17 624.05 6111078209 Telephone services 055-4170-450.35-17 182.12 6111078209 Telephone services 010-1110-411.35-17 40.01
6111078209 Telephone services 010-2500-425.35-17 75.33
6111078209 Telephone services 010-3320-431.21-80 1,535.24 151079 4/25/2025 Vulcan materials co 950000258434 Asphalt 010-4150-410.21-12 1,424.35 2,969.23 3034184 Asphalt 010-4150-410.21-12 629.19
3027682 Oil 010-4150-410.21-12 206.62
3028216 Asphalt 010-4150-410.21-12 234.91
3038692 Asphalt 010-4150-410.21-12 237.08
3112769 Asphalt 010-4150-410.21-12 237.08
151080 4/25/2025 West coast arborists, inc 227288 Stump rmvl & install tree 301-8831-500.34-05 1,439.00 25,634.00 227278 Tree & stump removal 365-8831-500.34-05 1,888.00 227322 Tree & stump removal 025-7100-410.34-05 7,000.00 227429 Pruning 025-7100-410.34-05 1,587.00
227289 Pruning & tree removal 025-7100-410.34-05 2,839.00 227321 Tree rmvl & crew rental 025-7250-410.34-05 1,872.00 227285 Tree & stump removal 010-4150-410.34-05 2,800.00 226875 Pruning & tree removal 010-4150-410.34-05 3,629.00

4.A.3.a
Packet Pg. 47
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) Warrant Register
City of San Jacinto 04/30/2025

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
151080 4/25/2025 West coast arborists, inc 227284 Pruning & tree removal 010-4150-410.34-05 2,028.00 25,634.00 227286 Palm prune 010-7100-410.34-05 552.00
151081 4/25/2025 Wregis WR50756 Annual fee 048-1400-414.34-05 125.00 125.00 151082 4/25/2025 Wright construction engineering 1 Work completed 199-9999-425.40-01 84,750.00 80,512.50 1 Retention withheld 199-0000-210.20-25 -4,237.50
Total Checks 5,944,618.25

4.A.3.a
Packet Pg. 48
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
April 1 - 30, 2025

DATE PAYEE AMOUNT REASON
4/1/2025 CalPers 49,372.79 Retirement/Health
4/1/2025 CalPers 482.78 Retirement/Health
4/1/2025 United Healthcare 15,428.82 Retirement/Health
4/3/2025 CalPers 8,572.61 Retirement/Health
4/3/2025 Quadient 2,000.00 Postage
4/7/2025 CalPers 185.53 Retirement/Health
4/8/2025 SEIU 3,243.99 Dues for March
4/15/2025 CalPers 49,372.80 Retirement/Health
4/16/2025 SEIU 3,260.75 Dues for April
4/17/2025 Paymentus 9,009.10 Payment Process Transaction Fees 4/21/2025 Enterprise FM 590422 50,280.19 Monthly Vehicle Lease & Maintenance 4/21/2025 CalPers 8,599.81 Retirement/Health
4/22/2025 CalPers 1,066.73 Retirement/Health
4/23/2025 CDTFA 10,427.00 SJP Q1 EES Return
4/23/2025 NRG 627,695.31 SJ Power - Energy Purchase (Regular Charges) 4/23/2025 Exelon Generation Company, LLC 205,151.08 SJ Power - Energy Purchase 4/23/2025 Duran Mesa 10,101.00 SJ Power - Energy Purchase

4.A.3.a
Packet Pg. 49
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
April 1 - 30, 2025

DATE PAYEE AMOUNT REASON
4/23/2025 The Midway Sunset Cogeneration Co. 75,390.50 SJ Power - Energy Purchase 4/23/2025 Avangrid (Manzana Wind, LLC) 20,492.25 SJ Power - Energy Purchase 4/23/2025 Participate.Energy, LLC 2,013.17 SJ Power - Energy Purchase 4/23/2025 Santa Paula Energy Storage, LLC 10,500.00 SJ Power - Energy Purchase (Resource Adequacy) 4/23/2025 Tecolote Wind, LLC 41,735.00 SJ Power - Energy Purchase (Resource Adequacy) 4/23/2025 The Voyager Wind Expansion, LLC 19,838.50 SJ Power - Energy Purchase 4/23/2025 Sierra Pacific Industries 1,844.26 SJ Power - Energy Purchase 4/23/2025 3 Phases Renewables 16,500.00 SJ Power - Energy Purchase 4/23/2025 California Choice Energy 180,936.96 SJ Power - Energy Purchase 4/24/2025 Southern CA Edison 76,984.16 Power VA - Dec 2024 4/29/2025 CalPers 48,776.82 Retirement/Health
4/29/2025 CalPers 482.78 Retirement/Health
4/29/2025 CalPers 199.08 Retirement/Health
4/29/2025 Harland 122.88 Deposit Slip Order
1,550,066.65

4.A.3.a
Packet Pg. 50
Attachment: Warrant Register April 2025 (Warrants and Disbursements - April 2025) June 3, 2025
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at March 31, 2025
RECOMMENDATION:

Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending March 31, 2025.

BACKGROUND:

The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq.

DISCUSSION:

Total Cash and City Investments decreased by 4.41% during the month. This includes cash, cash in the bank, and cash with the trustee.

The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the month in all 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 at March 31, 2025

4.A.4
Packet Pg. 51

4.A.4.a
Packet Pg. 52
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025)

4.A.4.a
Packet Pg. 53
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
4/225/226/227/228/229/22
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
1/252/253/25
Interest Rates - 04/2022 to 03/2025
LAIF
LAMMA-BoH
RCB
Chandler
PTA

4.A.4.a
Packet Pg. 54
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of March 31, 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

4.A.4.a
Packet Pg. 55
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 0.50% 2.06% 2.06% 5.60% 4.41% 2.88% 1.16% 1.61% 1.43% Benchmark Return 0.52% 2.00% 2.00% 5.50% 3.96% 2.49% 0.71% 1.28% 1.14% Average Modified Duration 2.56
Average Coupon 3.39%
Average Purchase YTM 3.59%
Average Market YTM 4.11%
Average Credit Quality* AA+
Average Final Maturity 2.89
Average Life 2.61
End Values as of
02/28/2025
End Values as of
03/31/2025
Market Value 11,656,546.86 11,731,019.74
Accrued Interest 98,303.13 81,305.31
Total Market Value 11,754,849.98 11,812,325.05
Income Earned 32,086.74 34,210.53
Cont/WD 0.00 0.00
Par 11,748,465.03 11,786,687.29
Book Value 11,707,446.20 11,747,828.94
Cost Value 11,675,898.27 11,715,594.70
Government of The United States 49.04%
Federal Home Loan Banks 6.25%
Farm Credit System 5.67%
FNMA 4.01%
Inter-American Development Bank 3.39%
Federal Home Loan Mortgage Corp 1.92%
Apple Inc. 1.77%
Walmart Inc. 1.69%
**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.

4.A.4.a
Packet Pg. 56
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 2.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 2.0 Compliant
Max % Issuer (MV) 5.0 0.6 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 25.9 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

4.A.4.a
Packet Pg. 57
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 0.5 Compliant
Max % Issuer (MV) 20.0 0.5 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 2.0 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

4.A.4.a
Packet Pg. 58
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 49.0 Compliant
Max Maturity (Years)54 Compliant

4.A.4.a
Packet Pg. 59
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 11,707,446.20 11,536,300.48
Maturities/Calls 0.00 (35,000.00)
Principal Paydowns (9,265.58) (102,472.58)
Purchases 548,598.24 3,266,751.29
Sales (490,672.71) (2,875,352.64)
Change in Cash, Payables, Receivables (64.00) (426.62)
Amortization/Accretion 1,469.56 10,738.91
Realized Gain (Loss) (9,682.76) (52,709.90)
Ending Book Value 11,747,828.94 11,747,828.94
Month to Date Fiscal Year to Date
(07/01/2024)
Beginning Market Value 11,656,546.86 11,215,067.28
Maturities/Calls 0.00 (35,000.00)
Principal Paydowns (9,265.58) (102,472.58)
Purchases 548,598.24 3,266,751.29
Sales (490,672.71) (2,875,352.64)
Change in Cash, Payables, Receivables (64.00) (426.62)
Amortization/Accretion 1,469.56 10,738.91
Change in Net Unrealized Gain (Loss) 34,090.14 304,423.99 Realized Gain (Loss) (9,682.76) (52,709.90)
Ending Market Value 11,731,019.74 11,731,019.74
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (35,000.00)
Principal Paydowns
Month to Date (9,265.58)
Fiscal Year to Date (102,472.58)
Purchases
Month to Date 548,598.24
Fiscal Year to Date 3,266,751.29
Sales
Month to Date (490,672.71)
Fiscal Year to Date (2,875,352.64)
Interest Received
Month to Date 50,615.75
Fiscal Year to Date 268,328.94
Purchased / Sold Interest
Month to Date (876.96)
Fiscal Year to Date (4,812.55)

4.A.4.a
Packet Pg. 60
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 1,791.14 11/16/20210.89%
1,790.76
1,791.07

99.66 4.86%
1,785.05

0.44 0.02%
(6.02)
AAA/NA
AAA

0.81 0.08
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 974.75 07/13/20210.52%
974.66
974.74

99.82 5.22%
972.99

0.23 0.01%
(1.74)
AAA/NA
AAA

0.96 0.04
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 2,007.81 11/09/20210.95%
2,007.77
2,007.81

99.71 4.86%
2,002.01

0.63 0.02%
(5.80)
NA/AAA
AAA

1.04 0.07
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 11,019.18 02/15/20221.89%
11,017.53
11,018.78

99.46 4.73%
10,959.88

9.21 0.09%
(58.90)

AAA/AAA
NA

1.12 0.19
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 8,648.60 03/10/2022

2.34%
8,646.69
8,648.02

99.48 4.16%
8,603.46

8.92 0.07%
(44.56)
AAA/NA
AAA

1.46 0.28
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 20,206.08 07/12/20223.77%
20,204.15
20,205.39

99.62 4.59%
20,128.35

33.59 0.17%
(77.04)
AAA/NA
AAA

1.88 0.47
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,997.31
101.19

4.52%
30,358.05

70.93 0.26%
360.74
AAA/NA
AAA

2.80 1.38
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.44%
34,998.05
34,998.24
100.20

4.33%
35,069.39

68.44 0.30%

71.15 AAA/AAA
NA

4.21 1.82
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025

5.09%
54,996.54
54,996.58

99.92 4.30%
54,956.67
148.81

0.47%
(39.91)
AAA/NA
AAA

4.47 2.38
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,989.80

99.88 4.42%
69,917.11
159.60

0.60%
(72.70)
NA/AAA
AAA

4.54 2.06
Total ABS 234,647.56 4.55%
234,622.31
234,627.74
100.05

4.42%
234,752.96
500.79

2.00%
125.22

3.68 1.68
AGENCY
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/20200.47% 228,923.60
229,913.84

98.46 4.28%
226,464.98

86.25 1.93%
(3,448.86)
AAA/AA
AA

0.40 0.39
3137EAEX3

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

0.44%
229,307.70
229,933.58

98.14 4.35%
225,722.88

19.17 1.92%
(4,210.70)
AAA/AA
AA

0.48 0.47
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,891.87

97.73 4.37%
244,326.32
500.00

2.08%
(5,565.55)
AAA/AA
AA

0.61 0.59
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
330,037.54
101.62

3.91%
330,263.82
853.13

2.82%
226.28
AAA/AA
AA

2.94 2.73
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,344.04
100.25

3.91%
200,500.33
2,488.89

1.71%
1,156.29
AAA/AA
AA

3.19 2.93

4.A.4.a
Packet Pg. 61
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,301.30
101.48

3.91%
202,968.19
559.03

1.73%
3,666.89
AAA/AA
AA

3.44 3.16
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,407.10
101.62

3.99%
203,246.42
225.00

1.73%
4,839.32
AAA/AA
AA

3.48 3.19
3133EPC45

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

4.46%
231,646.80
231,201.47
102.06

4.01%
234,742.85
4,077.71

2.00%
3,541.38
AAA/AA
AA

3.62 3.25
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,856.64
100.83

4.00%
226,872.52
2,815.63

1.93%

15.88 AAA/AA
AA

3.71 3.36
Total Agency 2,090,000.00 3.01%
2,095,612.35
2,094,887.39
100.27

4.08%
2,095,108.31
11,624.79

17.86%
220.92

2.41 2.22
CASH
CCYUSD Receivable 236.41 --

0.00%
236.41
236.41

1.00 0.00%
236.41

0.00 0.00%

0.00 AAA/AAA
AAA

0.00 0.00
Total Cash 236.41 0.00%
236.41
236.41

1.00 0.00%
236.41

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
29,996.91

99.86 4.23%
29,956.55

71.50 0.26%
(40.36)
AA/AA
AA

0.44 0.43
89236TJK2 TOYOTA MOTOR CREDIT CORP

1.125 06/18/2026 120,000.00 06/15/20211.13%
119,947.20
119,987.19

96.29 4.30%
115,543.00
386.25

0.98%
(4,444.19)
A/AA1.22

1.18 61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/20224.68%
60,000.00
60,000.00

99.98 5.74%
59,987.40
577.08

0.51%
(12.60)
A/AA1.30

0.29 89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 150,000.00 11/17/20211.69%
146,916.00
149,074.45

95.63 4.41%
143,449.54
109.38

1.22%
(5,624.91)
A/A
AA

1.45 1.40
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,983.42

95.76 4.06%
28,729.32

12.25 0.24%
(1,254.10)
AA/AA
AA

1.47 1.42
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,960.23

96.25 4.14%
62,562.79
267.58

0.53%
(2,397.44)
A/AA1.79

1.72 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
206,373.22

98.69 4.09%
207,253.11
1,016.17

1.77%
879.90
AAA/AA
NA

1.86 1.77
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,981.34

96.48 4.38%
43,416.11

85.75 0.37%
(1,565.23)
A/AA1.92

1.85 4.A.4.a
Packet Pg. 62
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,990.36

96.69 4.08%
125,692.22
132.89

1.07%
(4,298.13)
AA/AA A1.96

1.88 857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
101.30

4.29%
131,696.14
234.39

1.12%
1,696.14
AA/A
AA

1.96 1.78
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,949.77

98.32 4.17%
58,992.43
924.00

0.50%
(957.34)
A/AA
AA

2.04 1.91
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
72,001.82

96.97 4.89%
72,724.70
522.71

0.62%
722.88
A/A
AA

2.06 1.02
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
128,282.16

99.55 4.23%
129,410.05
2,036.67

1.10%
1,127.89
A/AA2.11

1.97 91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,009.20

98.82 4.29%
49,410.32
698.89

0.42%
(598.88)
A/AA2.12

1.99 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,294.02

99.72 4.07%
139,610.17
337.94

1.19%
1,316.16
AA/AA
AA

2.44 2.30
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,718.99
101.82

4.27%
137,463.48
853.88

1.17%
744.49
A/AA2.88

2.57 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,960.12
101.87

4.19%
71,306.69
208.54

0.61%
1,346.56
AA/A
NA

2.94 2.64
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.60%
129,575.70
131,928.26

99.59 5.01%
134,441.42
2,527.14

1.15%
2,513.16
A/A
AA

3.07 1.92
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
145,632.29

98.11 4.36%
147,170.21
2,312.50

1.25%
1,537.91
A/A
NA

3.08 2.83
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,442.58
100.11

4.36%
150,170.12
2,493.33

1.28%
1,727.54
AA/A
AA

3.12 2.70
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,984.81

99.71 4.15%
29,911.80
452.25

0.25%
(73.01)
AA/A
NA

3.13 2.87
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
168,965.84
101.11

4.50%
171,893.83
2,440.21

1.47%
2,927.99
A/A
NA

3.21 2.83
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,818.76
100.66

4.41%
145,960.03
1,130.19

1.24%
1,141.27
A/A
NA

3.84 3.45
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,956.70
100.82

4.27%
85,698.73
552.50

0.73%
742.03
AA/A
NA

3.86 3.42
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
76,310.25
101.36

4.97%
76,016.66
1,732.09

0.65%
(293.59)
A/AA4.05

2.74 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
72,176.76

98.29 4.86%
73,716.83
1,318.31

0.63%
1,540.08
A/A
AA

4.06 2.79

4.A.4.a
Packet Pg. 63
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,921.60
101.62

4.42%
71,135.46
1,037.36

0.61%
1,213.87
A/AA4.20

3.71 91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
145,936.83
103.13

5.07%
144,387.59
2,447.96

1.23%
(1,549.24)
A/AA4.20

2.85 437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,726.95
101.23

4.43%
50,612.98
633.33

0.43%
886.03
A/AA4.24

3.69 06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,194.98

98.79 4.93%
59,271.87
484.05

0.51%

76.89 A/A
AA

4.31 3.03
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

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

4.98%
89,862.30
89,866.30
101.31

4.64%
91,182.21
668.25

0.78%
1,315.91
A/NA A4.86

4.18 Total Corporate 3,055,000.00 4.21%
3,020,221.20
3,038,426.08

99.51 4.44%
3,038,773.75
28,705.34

25.90%
347.67

2.78 2.34

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 61,803.32 --

3.97%
61,803.32
61,803.32

1.00 3.97%
61,803.32

0.00 0.53%

0.00 AAA/AAA
AAA

0.00 0.00
Total Money
Market Fund 61,803.32 3.97%
61,803.32
61,803.32

1.00 3.97%
61,803.32

0.00 0.53%

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
229,778.48

96.72 4.09%
222,455.21
900.03

1.90%
(7,323.27)

AAA/AAA
NA

1.05 1.03
4581X0EN4

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

4.32%
173,446.00
173,792.28
100.42

4.01%
175,727.96
922.40

1.50%
1,935.68

AAA/AAA
NA

3.88 3.53
459058LN1

INTERNATIONAL BANK FOR

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

4.25%
148,231.50
148,381.72

99.26 4.06%
148,886.79
2,664.06

1.27%
505.07

AAA/AAA
NA

4.54 4.05
Total
Supranational 555,000.00 2.94%
550,624.10
551,952.48

98.60 4.05%
547,069.96
4,486.49

4.66%
(4,882.52)

2.91 2.65

US TREASURY

4.A.4.a
Packet Pg. 64
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 150,000.00 01/28/20210.41%
149,724.61
149,958.01

97.26 4.12%
145,896.97
141.40

1.24%
(4,061.04)
AAA/AA
AA

0.75 0.73
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/20210.82%
246,123.05
249,283.16

96.79 4.12%
241,980.47
108.70

2.06%
(7,302.69)
AAA/AA
AA

0.91 0.89
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,734.62

96.80 4.06%
241,998.05

5.12 2.06%
(7,736.58)
AAA/AA
AA

1.00 0.98
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
299,231.13

95.68 3.98%
287,039.06
310.77

2.45%
(12,192.07)
AAA/AA
AA

1.33 1.30
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
151,186.71

96.71 3.98%
145,072.27
279.70

1.24%
(6,114.44)
AAA/AA
AA

1.38 1.34
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,360.09

97.00 3.92%
126,105.08
363.61

1.07%
(3,255.02)
AAA/AA
AA

1.88 1.81
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20224.27%
222,626.95
224,022.63

97.34 3.90%
219,023.55

15.37 1.87%
(4,999.08)
AAA/AA
AA

2.00 1.92
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
211,873.76

97.36 3.91%
209,314.26
1,891.59

1.78%
(2,559.50)
AAA/AA
AA

2.17 2.06
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
137,542.52

97.46 3.90%
136,450.78
638.12

1.16%
(1,091.74)
AAA/AA
AA

2.33 2.22
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,970.49
100.58

3.88%
352,037.11

39.45 3.00%
1,066.62
AAA/AA
AA

2.50 2.35
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,925.08

99.96 3.89%
274,881.84
3,571.60

2.34%
(2,043.25)
AAA/AA
AA

2.67 2.48
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
242,876.29

99.27 3.88%
243,219.92

24.27 2.07%
343.64
AAA/AA
AA

3.00 2.81
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.29%
216,768.75
217,788.28
100.71

3.90%
221,555.47
1,504.14

1.89%
3,767.18
AAA/AA
AA

3.33 3.07
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,287.92
101.46

3.91%
182,636.72
684.78

1.56%
4,348.80
AAA/AA
AA

3.42 3.14
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,478.58
103.18

3.91%
232,163.09
4,605.66

1.98%
6,684.50
AAA/AA
AA

3.59 3.21
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
169,717.38

97.36 3.91%
170,378.91
2,069.67

1.45%
661.52
AAA/AA
AA

3.63 3.34
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,381.00
100.27

3.92%
150,410.16
994.48

1.28%
2,029.15
AAA/AA
AA

3.84 3.50
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,807.49
105.09

3.82%
136,611.72
848.41

1.16%
3,804.23
AAA/AA
AA

3.88 3.48

4.A.4.a
Packet Pg. 65
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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
147,135.77
100.73

3.93%
151,095.70

16.91 1.29%
3,959.93
AAA/AA
AA

4.00 3.66
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,206.48
102.61

3.93%
128,256.84
2,427.49

1.09%
3,050.36
AAA/AA
AA

4.08 3.63
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
146,087.66
102.17

3.93%
148,143.56
2,186.95

1.26%
2,055.90
AAA/AA
AA

4.17 3.72
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
120,935.08

97.34 3.93%
121,679.75
1,021.24

1.04%
744.67
AAA/AA
AA

4.25 3.89
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
153,020.75
101.22

3.93%
151,828.20
1,602.56

1.29%
(1,192.55)
AAA/AA
AA

4.25 3.82
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --4.30%
195,636.92
195,566.00
100.26

3.93%
195,510.35
1,292.82

1.67%
(55.65)
AAA/AA
AA

4.33 3.92
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
147,932.72

96.74 3.94%
145,107.42
407.61

1.24%
(2,825.30)
AAA/AA
AA

4.42 4.06
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
169,654.45

98.18 3.94%
171,821.29

16.74 1.46%
2,166.84
AAA/AA
AA

4.50 4.12
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.38%
174,145.51
174,207.96
100.73

3.95%
176,285.16
3,031.08

1.50%
2,077.19
AAA/AA
AA

4.59 4.07
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,410.52
100.77

3.94%
176,353.52
2,419.47

1.50%
943.00
AAA/AA
AA

4.67 4.15
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,928.56
101.82

3.95%
178,178.71
1,924.64

1.52%
3,250.15
AAA/AA
AA

4.75 4.22
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,905.64
101.28

3.96%
151,921.95
1,056.63

1.30%
1,016.31
AAA/AA
AA

4.84 4.31
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/20254.08%
139,475.00
139,478.78
100.23

3.95%
140,317.19
486.96

1.20%
838.41
AAA/AA
AA

4.91 4.41
Total US Treasury 5,790,000.00 3.49%
5,752,475.00
5,765,895.53

99.42 3.94%
5,753,275.04
35,987.89

49.04%
(12,620.49)

3.12 2.86
Total Portfolio 11,786,687.29 3.59%
11,715,594.70
11,747,828.94

99.05 4.11%
11,731,019.74
81,305.31
100.00%
(16,809.20)

2.89 2.56
Total Market
Value + Accrued 11,812,325.05

4.A.4.a
Packet Pg. 66
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 03/03/2025 31846V203 551.25 FIRST AMER:GVT OBLG Y 1.000 3.98% (551.25) 0.00 (551.25) 0.00 Purchase 03/04/2025 31846V203 300.41 FIRST AMER:GVT OBLG Y 1.000 3.99% (300.41) 0.00 (300.41) 0.00 Purchase 03/10/2025 31846V203 16,743.75 FIRST AMER:GVT OBLG Y 1.000 3.97% (16,743.75) 0.00 (16,743.75) 0.00 Purchase 03/10/2025 31846V203 1,250.00 FIRST AMER:GVT OBLG Y 1.000 3.97% (1,250.00) 0.00 (1,250.00) 0.00 Purchase 03/11/2025 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 99.994 5.09% (54,996.54) 0.00 (54,996.54) 0.00 Purchase 03/12/2025 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 99.985 4.84% (69,989.68) 0.00 (69,989.68) 0.00 Purchase 03/17/2025 31846V203 128.33 FIRST AMER:GVT OBLG Y 1.000 3.95% (128.33) 0.00 (128.33) 0.00 Purchase 03/17/2025 31846V203 9,985.26 FIRST AMER:GVT OBLG Y 1.000 3.95% (9,985.26) 0.00 (9,985.26) 0.00 Purchase 03/18/2025 31846V203 3,245.45 FIRST AMER:GVT OBLG Y 1.000 3.95% (3,245.45) 0.00 (3,245.45) 0.00 Purchase 03/19/2025 31846V203 73,347.49 FIRST AMER:GVT OBLG Y 1.000 3.95% (73,347.49) 0.00 (73,347.49) 0.00 Purchase 03/19/2025 91282CGQ8 140,000.00 UNITED STATES TREASURY

4.0 02/28/2030 99.625 4.08% (139,475.00) (289.13) (139,764.13) 0.00 Purchase 03/21/2025 31846V203 1,180.00 FIRST AMER:GVT OBLG Y 1.000 3.95% (1,180.00) 0.00 (1,180.00) 0.00 Purchase 03/24/2025 31846V203 4,931.25 FIRST AMER:GVT OBLG Y 1.000 3.95% (4,931.25) 0.00 (4,931.25) 0.00 Purchase 03/27/2025 91282CMG3 150,000.00 UNITED STATES TREASURY

4.25 01/31/2030 100.605 4.11% (150,908.20) (968.58) (151,876.78) 0.00 Purchase 03/31/2025 31846V203 21,565.63 FIRST AMER:GVT OBLG Y 1.000 3.97% (21,565.63) 0.00 (21,565.63) 0.00 Total Purchase 548,228.82 (548,598.24) (1,257.71) (549,855.95) 0.00 TOTAL
ACQUISITIONS 548,228.82 (548,598.24) (1,257.71) (549,855.95) 0.00

DISPOSITIONS
Sale 03/07/2025 31846V203 (974.67) FIRST AMER:GVT OBLG Y 1.000 3.99% 974.67 0.00 974.67 0.00 Sale 03/11/2025 31846V203 (54,996.54) FIRST AMER:GVT OBLG Y 1.000 3.97% 54,996.54 0.00 54,996.54 0.00 Sale 03/12/2025 31846V203 (69,989.68) FIRST AMER:GVT OBLG Y 1.000 3.96% 69,989.68 0.00 69,989.68 0.00 Sale 03/19/2025 91282CAZ4 (140,000.00) UNITED STATES TREASURY

0.375 11/30/2025 97.367 0.37% 136,314.06 (157.21) 136,471.27 (3,687.49) Sale 03/19/2025 91324PEC2 (30,000.00) UNITEDHEALTH GROUP INC 1.15 05/15/2026 96.283 1.08% 28,884.90 (118.83) 29,003.73 (1,136.68)

4.A.4.a
Packet Pg. 67
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss Sale 03/19/2025 89114TZG0 (50,000.00) TORONTO-DOMINION
BANK 1.25 09/10/2026 95.242 1.69% 47,621.00 (15.62) 47,636.62 (2,062.87) Sale 03/25/2025 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 3.94% 104.17 0.00 104.17 0.00 Sale 03/27/2025 91282CBC4 (100,000.00) UNITED STATES TREASURY

0.375 12/31/2025 97.176 0.41% 97,175.78 (89.09) 97,264.87 (2,795.72) Sale 03/27/2025 31846V203 (54,611.91) FIRST AMER:GVT OBLG Y 1.000 3.95% 54,611.91 0.00 54,611.91 0.00 Total Sale (500,676.97) 490,672.71 (380.75) 491,053.46 (9,682.76) TOTAL
DISPOSITIONS (500,676.97) 490,672.71 (380.75) 491,053.46 (9,682.76) OTHER

TRANSACTIONS
Coupon 03/03/2025 808513BY0 0.00 CHARLES SCHWAB CORP

2.45 03/03/2027 2.47% 551.25 0.00 551.25 0.00
Coupon 03/08/2025 3130AWTR1 0.00 FEDERAL HOME LOAN
BANKS 4.375 09/08/2028 4.49% 4,375.00 0.00 4,375.00 0.00 Coupon 03/09/2025 931142EW9 0.00 WALMART INC 3.9
09/09/2025 3.92% 585.00 0.00 585.00 0.00
Coupon 03/09/2025 931142EX7 0.00 WALMART INC 3.95
09/09/2027 4.51% 2,765.00 0.00 2,765.00 0.00
Coupon 03/09/2025 57636QAW4 0.00 MASTERCARD INC 4.875
03/09/2028 4.90% 1,706.25 0.00 1,706.25 0.00
Coupon 03/10/2025 89114TZG0 0.00 TORONTO-DOMINION
BANK 1.25 09/10/2026 1.69% 1,250.00 0.00 1,250.00 0.00
Coupon 03/10/2025 3130ATS57 0.00 FEDERAL HOME LOAN
BANKS 4.5 03/10/2028 3.91% 7,312.50 0.00 7,312.50 0.00
Coupon 03/15/2025 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52% 1.00 0.00 1.00 0.00
Coupon 03/15/2025 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.95% 1.92 0.00 1.92 0.00
Coupon 03/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 21.21 0.00 21.21 0.00

4.A.4.a
Packet Pg. 68
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 03/15/2025 084664CZ2 0.00

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027

2.30% 1,495.00 0.00 1,495.00 0.00
Coupon 03/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 18.67 0.00 18.67 0.00
Coupon 03/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 69.20 0.00 69.20 0.00
Coupon 03/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 128.33 0.00 128.33 0.00
Coupon 03/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 133.00 0.00 133.00 0.00
Coupon 03/17/2025 931142ER0 0.00 WALMART INC 1.05
09/17/2026 1.09% 157.50 0.00 157.50 0.00
Coupon 03/18/2025 857477CL5 0.00 STATE STREET CORP 4.993 03/18/2027 4.99% 3,245.45 0.00 3,245.45 0.00
Coupon 03/21/2025 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.89% 2.18 0.00 2.18 0.00
Coupon 03/22/2025 3133EPWK7 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.5 09/22/2028

4.76% 4,500.00 0.00 4,500.00 0.00
Coupon 03/23/2025 3137EAEX3 0.00

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025

0.44% 431.25 0.00 431.25 0.00
Coupon 03/31/2025 91282CBT7 0.00 UNITED STATES TREASURY

0.75 03/31/2026 0.86% 937.50 0.00 937.50 0.00
Coupon 03/31/2025 91282CEF4 0.00 UNITED STATES TREASURY

2.5 03/31/2027 2.73% 2,812.50 0.00 2,812.50 0.00
Coupon 03/31/2025 91282CGT2 0.00 UNITED STATES TREASURY

3.625 03/31/2028 3.94% 4,440.63 0.00 4,440.63 0.00
Coupon 03/31/2025 91282CFM8 0.00 UNITED STATES TREASURY

4.125 09/30/2027 4.00% 7,218.75 0.00 7,218.75 0.00
Coupon 03/31/2025 91282CLN9 0.00 UNITED STATES TREASURY

3.5 09/30/2029 4.26% 3,062.50 0.00 3,062.50 0.00
Coupon 03/31/2025 91282CKG5 0.00 UNITED STATES TREASURY

4.125 03/31/2029 4.66% 3,093.75 0.00 3,093.75 0.00

4.A.4.a
Packet Pg. 69
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 Total Coupon 0.00 50,315.34 0.00 50,315.34 0.00
Custody Fee 03/25/2025 CCYUSD (104.17) Cash (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 03/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.97% 236.41 0.00 236.41 0.00 Total Dividend 0.00 236.41 0.00 236.41 0.00
Management Fee 03/07/2025 CCYUSD (974.67) Cash (974.67) 0.00 (974.67) 0.00 Total
Management Fee (974.67) (974.67) 0.00 (974.67) 0.00
Principal Paydown 03/15/2025 47789QAC4 1,328.05 JDOT 2021-B A3 0.52 03/16/2026 0.52% 1,328.05 -- 1,328.05 (0.00)
Principal Paydown 03/15/2025 89238JAC9 1,239.19 TAOT 2021-D A3 0.71 04/15/2026 0.95% 1,239.19 -- 1,239.19 0.00
Principal Paydown 03/15/2025 43815BAC4 2,516.07 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 2,516.07 -- 2,516.07 (0.00)
Principal Paydown 03/15/2025 47787JAC2 1,007.38 JDOT 2022 A3 2.32 09/15/2026 2.34% 1,007.38 -- 1,007.38 (0.00)
Principal Paydown 03/15/2025 47800AAC4 1,997.07 JDOT 2022-B A3 3.74 02/16/2027 3.77% 1,997.07 -- 1,997.07 0.00
Principal Paydown 03/21/2025 43815GAC3 1,177.82 HAROT 2021-4 A3 0.88 01/21/2026 0.89% 1,177.82 -- 1,177.82 0.00
Total Principal
Paydown 9,265.58 9,265.58 -- 9,265.58 (0.00)

TOTAL OTHER
TRANSACTIONS 8,186.74 58,738.49 0.00 58,738.49 (0.00)

4.A.4.a
Packet Pg. 70
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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
61,803.32
109,251.47
133,228.82
(180,676.97)
61,803.32

0.00 300.41

0.00 300.41

0.00 0.00

0.00 300.41
300.41
CCYUSD Receivable
236.41
300.41

0.00 0.00
236.41

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 62,039.73
109,551.88
133,228.82
(180,676.97)
62,039.73

0.00 300.41

0.00 300.41

0.00 0.00

0.00 300.41 300.41

FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,947.68

0.00 0.00
59,949.77
759.00

0.00 924.00
165.00

2.10 0.00

2.10 167.10
167.10
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
206,207.63

0.00 0.00
206,373.22
429.92

0.00 1,016.17
586.25
165.58

0.00 165.58
751.83
751.83
06051GHM4 BANK OF AMERICA CORP

4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,174.33

0.00 0.00
59,194.98
270.50

0.00 484.05
213.55

20.64 0.00

20.64 234.19
234.19
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
131,802.30

0.00 0.00
131,928.26
2,034.84

0.00 2,527.14
492.30
125.96

0.00 125.96
618.26
618.26
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,989.94

0.00 0.00
129,990.36
1,378.72
1,495.00
132.89
249.17

0.42 0.00

0.42 249.59
249.59

4.A.4.a
Packet Pg. 71
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,920.01

0.00 0.00
69,921.60
754.44

0.00 1,037.36
282.92

1.59 0.00

1.59 284.50
284.50
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
330,182.94

0.00 0.00
330,037.54
6,946.88
7,312.50
853.13
1,218.75

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

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,326.59

0.00 0.00
199,344.04
1,822.22

0.00 2,488.89
666.67

17.45 0.00

17.45 684.12
684.12
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,284.06

0.00 0.00
199,301.30
4,204.86
4,375.00
559.03
729.17

17.24 0.00

17.24 746.41
746.41
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,229.65

0.00 0.00
231,201.47
3,191.25

0.00 4,077.71
886.46

0.00 (28.17)
(28.17)
858.28
858.28
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,899.15

0.00 0.00
226,856.64
2,018.75

0.00 2,815.63
796.88

0.00 (42.51)
(42.51)
754.37
754.37
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,368.21

0.00 0.00
198,407.10
3,975.00
4,500.00
225.00
750.00

38.88 0.00

38.88 788.88
788.88
3135G05X7

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,895.55

0.00 0.00
229,913.84

14.38 0.00

86.25 71.88

18.29 0.00

18.29 90.17

90.17 3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,876.64

0.00 0.00
249,891.87
395.83

0.00 500.00
104.17

15.24 0.00

15.24 119.40
119.40

4.A.4.a
Packet Pg. 72
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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
3137EAEX3

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,921.81

0.00 0.00
229,933.58
378.54
431.25

19.17 71.88

11.77 0.00

11.77 83.64

83.64 341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,400.22

0.00 0.00
148,442.58
1,943.33

0.00 2,493.33
550.00

42.35 0.00

42.35 592.35
592.35
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,721.48

0.00 0.00
49,726.95
435.42

0.00 633.33
197.92

5.48 0.00

5.48 203.39
203.39
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
11,019.18
13,534.72

0.00 (2,516.07)
11,018.78

11.31 21.21

9.21 19.11

0.13 0.00

0.13 19.24

19.24 43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
1,791.14
2,968.84

0.00 (1,177.82)
1,791.07

0.73 2.18

0.44 1.89

0.05 0.00

0.05 1.95

1.95 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,771.28

0.00 0.00
136,718.99
297.00

0.00 853.88
556.88

0.00 (52.30)
(52.30)
504.58
504.58
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00

0.00 69,989.68

0.00 69,989.80

0.00 0.00
159.60
159.60

0.12 0.00

0.12 159.72
159.72
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,760.59

0.00 0.00
229,778.48
732.33

0.00 900.03
167.71

17.88 0.00

17.88 185.59
185.59
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,765.84

0.00 0.00
173,792.28
320.83

0.00 922.40
601.56

26.44 0.00

26.44 628.00
628.00

4.A.4.a
Packet Pg. 73
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,351.48

0.00 0.00
148,381.72
2,179.69

0.00 2,664.06
484.38

30.24 0.00

30.24 514.61
514.61
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,098.47

0.00 0.00
72,176.76
1,068.00

0.00 1,318.31
250.31

78.28 0.00

78.28 328.60
328.60
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
71,761.03

0.00 0.00
72,001.82
424.09

0.00 522.71

98.63 240.79

0.00 240.79
339.41
339.41
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
8,648.60
9,655.30

0.00 (1,007.38)
8,648.02

9.96 18.67

8.92 17.63

0.11 0.00

0.11 17.74

17.74 47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
974.75
2,302.77

0.00 (1,328.05)
974.74

0.53 1.00

0.23 0.69

0.02 0.00

0.02 0.71

0.71 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
20,206.08
22,202.35

0.00 (1,997.07)
20,205.39

36.91 69.20

33.59 65.88

0.10 0.00

0.10 65.98

65.98 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00

0.00 54,996.54

0.00 54,996.58

0.00 0.00
148.81
148.81

0.04 0.00

0.04 148.85
148.85
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,955.75

0.00 0.00
84,956.70
233.75

0.00 552.50
318.75

0.95 0.00

0.95 319.70
319.70
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,958.97

0.00 0.00
69,960.12
1,630.42
1,706.25
208.54
284.38

1.15 0.00

1.15 285.53
285.53

4.A.4.a
Packet Pg. 74
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,997.23

0.00 0.00
29,997.31

70.93 133.00

70.93 133.00

0.08 0.00

0.08 133.08
133.08
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,984.40

0.00 0.00
29,984.81
351.00

0.00 452.25
101.25

0.41 0.00

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

0.00 0.00
60,000.00
343.13

0.00 577.08
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
76,346.68

0.00 0.00
76,310.25
1,409.34

0.00 1,732.09
322.75

0.00 (36.43)
(36.43)
286.32
286.32
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
02/04/2025
02/07/2025
90,000.00
89,863.96

0.00 0.00
89,866.30
297.00

0.00 668.25
371.25

2.34 0.00

2.34 373.59
373.59
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,212.91

0.00 0.00
128,282.16
1,603.33

0.00 2,036.67
433.33

69.25 0.00

69.25 502.58
502.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,814.75

0.00 0.00
144,818.76
574.36

0.00 1,130.19
555.83

4.01 0.00

4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,938.46

0.00 0.00
168,965.84
1,749.58

0.00 2,440.21
690.63

27.38 0.00

27.38 718.00
718.00
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
145,512.04

0.00 0.00
145,632.29
1,850.00

0.00 2,312.50
462.50
120.25

0.00 120.25
582.75
582.75

4.A.4.a
Packet Pg. 75
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,980.52

0.00 0.00
44,981.34
545.13
551.25

85.75 91.88

0.83 0.00

0.83 92.70

92.70 857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00

0.00 0.00
130,000.00
2,938.94
3,245.45
234.39
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
64,958.34

0.00 0.00
64,960.23
161.96

0.00 267.58
105.63

1.89 0.00

1.89 107.51
107.51
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026
11/17/2021
11/19/2021
150,000.00
198,693.34

0.00 (49,683.87)
149,074.45
1,187.50
1,265.62
109.38
187.50

64.98 0.00

64.98 252.48
252.48
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,986.29

0.00 0.00
119,987.19
273.75

0.00 386.25
112.50

0.90 0.00

0.90 113.40
113.40
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
2,007.81
3,246.99

0.00 (1,239.19)
2,007.81

1.02 1.92

0.63 1.53

0.00 0.00

0.00 1.53

1.53 89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.20

0.00 0.00
34,998.24

68.44 128.33

68.44 128.33

0.04 0.00

0.04 128.37
128.37
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
146,094.40

0.00 0.00
145,936.83
1,774.21

0.00 2,447.96
673.75

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

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,868.96

0.00 0.00
132,807.49
263.95

0.00 848.41
584.46

0.00 (61.46)
(61.46)
523.00
523.00

4.A.4.a
Packet Pg. 76
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,260.14

0.00 0.00
151,186.71

87.02 0.00
279.70
192.68

0.00 (73.43)
(73.43)
119.25
119.25
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
169,593.70

0.00 0.00
169,717.38
1,601.35

0.00 2,069.67
468.32
123.69

0.00 123.69
592.01
592.01
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,331.13

0.00 0.00
129,360.09
113.12

0.00 363.61
250.48

28.96 0.00

28.96 279.44
279.44
91282CAZ4 UNITED STATES TREASURY

0.375 11/30/2025
12/15/2020
12/16/2020

0.00 140,001.66

0.00 (140,001.55)

0.00 131.25
157.21

0.00 25.96

0.00 (0.11)
(0.11)

25.85 25.85
91282CBC4 UNITED STATES TREASURY

0.375 12/31/2025
01/28/2021
01/29/2021
150,000.00
249,922.10

0.00 (99,971.50)
149,958.01
155.39

89.09 141.40

75.11 7.41

0.00 7.41

82.51 82.51
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
249,216.43

0.00 0.00
249,283.16

3.40 0.00
108.70
105.30

66.73 0.00

66.73 172.03
172.03
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,712.02

0.00 0.00
249,734.62
782.97
937.50

5.12 159.66

22.60 0.00

22.60 182.26
182.26
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,182.09

0.00 0.00
299,231.13
150.21

0.00 310.77
160.57

49.04 0.00

49.04 209.61
209.61
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,981.07

0.00 0.00
224,022.63
2,348.90
2,812.50

15.37 478.97

41.56 0.00

41.56 520.53
520.53

4.A.4.a
Packet Pg. 77
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
211,751.08

0.00 0.00
211,873.76
1,410.94

0.00 1,891.59
480.65
122.68

0.00 122.68
603.32
603.32
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
120,853.83

0.00 0.00
120,935.08
673.34

0.00 1,021.24
347.89

81.25 0.00

81.25 429.14
429.14
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
137,453.00

0.00 0.00
137,542.52
308.43

0.00 638.12
329.70

89.52 0.00

89.52 419.22
419.22
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
147,892.99

0.00 0.00
147,932.72

12.74 0.00
407.61
394.87

39.73 0.00

39.73 434.60
434.60
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,003.48

0.00 0.00
350,970.49
6,028.85
7,218.75

39.45 1,229.35

0.00 (32.99)
(32.99)
1,196.36
1,196.36
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,986.42

0.00 0.00
276,925.08
2,664.06

0.00 3,571.60
907.54

0.00 (61.33)
(61.33)
846.20
846.20
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00

0.00 139,475.00

0.00 139,478.78

0.00 (289.13)
486.96
197.83

3.78 0.00

3.78 201.60
201.60
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
242,816.16

0.00 0.00
242,876.29
3,708.65
4,440.63

24.27 756.24

60.12 0.00

60.12 816.37
816.37
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,731.95

0.00 0.00
217,788.28
727.00

0.00 1,504.14
777.14

56.34 0.00

56.34 833.48
833.48

4.A.4.a
Packet Pg. 78
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,245.40

0.00 0.00
178,287.92

21.40 0.00
684.78
663.38

42.53 0.00

42.53 705.91
705.91
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,489.92

0.00 0.00
225,478.58
3,666.35

0.00 4,605.66
939.31

0.00 (11.33)
(11.33)
927.98
927.98
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,345.18

0.00 0.00
148,381.00
480.66

0.00 994.48
513.81

35.82 0.00

35.82 549.64
549.64
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,074.96

0.00 0.00
147,135.77
2,583.79
3,093.75

16.91 526.86

60.82 0.00

60.82 587.68
587.68
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,210.77

0.00 0.00
125,206.48
1,932.41

0.00 2,427.49
495.08

0.00 (4.30)
(4.30)
490.78
490.78
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
146,109.83

0.00 0.00
146,087.66
1,631.25

0.00 2,186.95
555.70

0.00 (22.17)
(22.17)
533.53
533.53
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
153,081.12

0.00 0.00
153,020.75
1,056.63

0.00 1,602.56
545.93

0.00 (60.38)
(60.38)
485.55
485.55
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,577.09

0.00 0.00
195,566.00
624.86

0.00 1,292.82
667.96

7.71 (18.80)
(11.09)
656.86
656.86
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
169,553.59

0.00 0.00
169,654.45
2,557.69
3,062.50

16.74 521.54
100.86

0.00 100.86
622.40
622.40

4.A.4.a
Packet Pg. 79
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,193.30

0.00 0.00
174,207.96
2,412.90

0.00 3,031.08
618.18

14.67 0.00

14.67 632.85
632.85
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,417.99

0.00 0.00
175,410.52
1,804.69

0.00 2,419.47
614.78

0.00 (7.47)
(7.47)
607.32
607.32
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,927.28

0.00 0.00
174,928.56
1,268.99

0.00 1,924.64
655.65

1.28 0.00

1.28 656.92
656.92
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00

0.00 150,908.20

0.00 150,905.64

0.00 (968.58)
1,056.63

88.05 0.00
(2.56)
(2.56)

85.49 85.49
91324PEC2 UNITEDHEALTH GROUP INC

1.15 05/15/2026 0.00
30,022.57

0.00 (30,021.58)

0.00 101.58
118.83

0.00 17.25

0.00 (0.99)
(0.99)

16.26 16.26
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,009.58

0.00 0.00
50,009.20
544.72

0.00 698.89
154.17

0.08 (0.47)
(0.39)
153.78
153.78
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,982.46

0.00 0.00
29,983.42
143.50
157.50

12.25 26.25

0.96 0.00

0.96 27.21

27.21 931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,996.32

0.00 0.00
29,996.91
559.00
585.00

71.50 97.50

0.59 0.00

0.59 98.09

98.09 931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,234.66

0.00 0.00
138,294.02
2,642.11
2,765.00
337.94
460.83

59.36 0.00

59.36 520.19
520.19

4.A.4.a
Packet Pg. 80
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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
Total Fixed Income 11,724,647.56
11,597,894.32
415,369.42
(328,944.08)
11,685,789.21
98,303.13
49,438.38
81,305.31
32,440.57
2,289.72
(820.17)
1,469.56
33,910.12 33,910.12
TOTAL PORTFOLIO 11,786,687.29
11,707,446.20
548,598.24
(509,621.05)
11,747,828.94
98,303.13
49,738.79
81,305.31
32,740.98
2,289.72
(820.17)
1,469.56
34,210.53 34,210.53

4.A.4.a
Packet Pg. 81
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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
04/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 236.41 236.41 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 11,019.18 HAROT 2022-1 A3 1.88 05/15/2026 17.26 17.26 04/15/2025 Principal Paydown 43815BAC4 11,019.18 HAROT 2022-1 A3 1.88 05/15/2026 2,379.11 2,379.11 04/15/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 307.36 307.36 04/15/2025 Coupon 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 17.06 17.06 04/15/2025 Principal Paydown 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 1,544.57 1,544.57 04/15/2025 Coupon 47789QAC4 974.75 JDOT 2021-B A3 0.52 03/16/2026 0.50 0.50 04/15/2025 Effective Maturity 47789QAC4 974.75 JDOT 2021-B A3 0.52 03/16/2026 1,153.81 1,153.81 04/15/2025 Coupon 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 62.98 62.98 04/15/2025 Principal Paydown 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 2,696.58 2,696.58 04/15/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 219.73 219.73 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 2,007.81 TAOT 2021-D A3 0.71 04/15/2026 1.21 1.21 04/15/2025 Principal Paydown 89238JAC9 2,007.81 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 1,791.14 HAROT 2021-4 A3 0.88 01/21/2026 1.31 1.31 04/21/2025 Principal Paydown 43815GAC3 1,791.14 HAROT 2021-4 A3 0.88 01/21/2026 1,111.87 1,111.87 04/21/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
04/21/2025 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 04/22/2025 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 04/23/2025 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 04/28/2025 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 04/30/2025 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 04/30/2025 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 04/30/2025 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 April 2025 Total 10,375.15 24,759.56 35,134.71
MAY 2025

4.A.4.a
Packet Pg. 82
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/01/2025 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 11,019.18 HAROT 2022-1 A3 1.88 05/15/2026 13.54 13.54 05/15/2025 Principal Paydown 43815BAC4 11,019.18 HAROT 2022-1 A3 1.88 05/15/2026 2,293.01 2,293.01 05/15/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 279.42 279.42 05/15/2025 Coupon 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 14.08 14.08 05/15/2025 Principal Paydown 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 1,425.60 1,425.60 05/15/2025 Coupon 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 54.57 54.57 05/15/2025 Principal Paydown 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 2,394.35 2,394.35 05/15/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 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 2,007.81 TAOT 2021-D A3 0.71 04/15/2026 0.47 0.47 05/15/2025 Effective Maturity 89238JAC9 2,007.81 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 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 1,791.14 HAROT 2021-4 A3 0.88 01/21/2026 0.50 0.50 05/21/2025 Effective Maturity 43815GAC3 1,791.14 HAROT 2021-4 A3 0.88 01/21/2026 679.27 679.27 May 2025 Total 7,584.05 19,703.42 27,287.46
JUNE 2025
06/02/2025 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 06/02/2025 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 06/02/2025 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 06/02/2025 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 06/09/2025 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00

4.A.4.a
Packet Pg. 83
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 06/11/2025 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 11,019.18 HAROT 2022-1 A3 1.88 05/15/2026 9.94 9.94 06/16/2025 Principal Paydown 43815BAC4 11,019.18 HAROT 2022-1 A3 1.88 05/15/2026 2,238.44 2,238.44 06/16/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 279.42 279.42 06/16/2025 Coupon 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 11.32 11.32 06/16/2025 Principal Paydown 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 1,153.61 1,153.61 06/16/2025 Coupon 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 47.11 47.11 06/16/2025 Principal Paydown 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 1,522.54 1,522.54 06/16/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 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 150,000.00 UNITED STATES TREASURY 0.375 12/31/2025 281.25 281.25 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 4,914.58 45,680.51 50,595.10
JULY 2025
07/15/2025 Coupon 43815BAC4 11,019.18 HAROT 2022-1 A3 1.88 05/15/2026 6.44 6.44 07/15/2025 Principal Paydown 43815BAC4 11,019.18 HAROT 2022-1 A3 1.88 05/15/2026 2,182.02 2,182.02 07/15/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 279.42 279.42 07/15/2025 Coupon 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 9.09 9.09 07/15/2025 Principal Paydown 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 1,366.11 1,366.11 07/15/2025 Coupon 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 42.36 42.36 07/15/2025 Principal Paydown 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 1,287.67 1,287.67 07/15/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88

4.A.4.a
Packet Pg. 84
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02 07/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 07/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 07/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70 07/17/2025 Effective Maturity 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 60,000.00 60,000.00 07/23/2025 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 07/31/2025 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 07/31/2025 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 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 07/31/2025 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50 July 2025 Total 64,835.80 24,933.78 89,769.58
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 11,019.18 HAROT 2022-1 A3 1.88 05/15/2026 3.02 3.02 08/15/2025 Effective Maturity 43815BAC4 11,019.18 HAROT 2022-1 A3 1.88 05/15/2026 1,926.61 1,926.61 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 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 279.42 279.42 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 8,648.60 JDOT 2022 A3 2.32 09/15/2026 6.45 6.45 08/15/2025 Principal Paydown 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 1,237.76 1,237.76 08/15/2025 Coupon 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 38.35 38.35 08/15/2025 Principal Paydown 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 1,208.33 1,208.33 08/15/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 08/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02

4.A.4.a
Packet Pg. 85
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 08/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 08/15/2025 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 08/15/2025 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 08/15/2025 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 08/25/2025 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

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

0.375 08/25/2025 230,000.00 230,000.00
August 2025 Total 234,372.70 21,821.83 256,194.54
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 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00 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 150,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 937.50 937.50 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 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 279.42 279.42 09/15/2025 Coupon 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 4.06 4.06 09/15/2025 Principal Paydown 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 1,205.56 1,205.56 09/15/2025 Coupon 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 34.58 34.58 09/15/2025 Principal Paydown 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 1,258.64 1,258.64 09/15/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 09/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02

4.A.4.a
Packet Pg. 86
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 09/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 09/17/2025 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 09/18/2025 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 09/22/2025 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
09/23/2025 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 431.25 431.25
09/23/2025 Final Maturity 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375 09/23/2025 230,000.00 230,000.00
09/30/2025 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 09/30/2025 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 09/30/2025 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 09/30/2025 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 09/30/2025 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 09/30/2025 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 September 2025
Total 262,464.20 60,106.86 322,571.06
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 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 279.42 279.42 10/15/2025 Coupon 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 1.73 1.73 10/15/2025 Effective Maturity 47787JAC2 8,648.60 JDOT 2022 A3 2.32 09/15/2026 892.66 892.66 10/15/2025 Coupon 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 30.66 30.66 10/15/2025 Principal Paydown 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 1,473.30 1,473.30 10/15/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 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

4.A.4.a
Packet Pg. 87
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 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 2,365.96 24,637.83 27,003.79
NOVEMBER 2025
11/03/2025 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

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

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

4.625 11/13/2028 5,318.75 5,318.75
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 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 279.42 279.42 11/17/2025 Coupon 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 26.07 26.07 11/17/2025 Principal Paydown 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 1,568.96 1,568.96 11/17/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 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 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 November 2025
Total 251,568.96 19,646.34 271,215.29
DECEMBER 2025
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

4.A.4.a
Packet Pg. 88
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 12/01/2025 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 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 279.42 279.42 12/15/2025 Coupon 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 21.18 21.18 12/15/2025 Principal Paydown 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 1,170.66 1,170.66 12/15/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 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 150,000.00 UNITED STATES TREASURY 0.375 12/31/2025 281.25 281.25 12/31/2025 Final Maturity 91282CBC4 150,000.00 UNITED STATES TREASURY 0.375 12/31/2025 150,000.00 150,000.00 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 151,170.66 45,633.32 196,803.98
JANUARY 2026
01/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 279.42 279.42 01/15/2026 Coupon 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 17.53 17.53 01/15/2026 Principal Paydown 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 1,936.62 1,936.62 01/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 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

4.A.4.a
Packet Pg. 89
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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 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 3,745.12 2,667.22 6,412.34
FEBRUARY 2026
02/02/2026 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 02/02/2026 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 02/02/2026 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 02/02/2026 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 02/02/2026 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 02/02/2026 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 02/02/2026 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50 02/09/2026 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 02/09/2026 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 02/09/2026 Coupon 63743HFX5 90,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 2,227.50 2,227.50
02/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 279.42 279.42 02/16/2026 Coupon 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 11.50 11.50 02/16/2026 Principal Paydown 47800AAC4 20,206.08 JDOT 2022-B A3 3.74 02/16/2027 1,618.50 1,618.50 02/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 02/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 125.00 125.00 02/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,056.86 2,056.86 02/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 02/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
02/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/17/2026 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 02/17/2026 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 02/17/2026 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 February 2026
Total 3,675.36 42,168.74 45,844.10
Grand Total 22,687,951.29 997,072.53 331,759.41 1,328,831.94

4.A.4.a
Packet Pg. 90
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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.

4.A.4.a
Packet Pg. 91
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of March 31, 2025 Execution Time: 04/03/2025 01:22:29 AM 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.

4.A.4.a
Packet Pg. 92
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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 March 31, 2025

4.A.4.a
Packet Pg. 93
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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

4.A.4.a
Packet Pg. 94
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) City of San Jacinto
March 1, 2025
Beginning Balance
March 31, 2025
Ending Balance Portfolio Characteristic
March 1, 2025
Beginning Balance
March 31, 2025
Ending Balance
Historical Cost $ 11,578,739.07 $ 11,564,233.59 Book Yield Gross 3.51% 3.57% Book Value $ 11,720,595.82 $ 11,708,438.71 Market Yield Gross 4.04% 3.97% Accrued Interest 83,545.71 73,347.78 Weighted Average Coupon 2.75% 2.80% Book Value Plus Accrued $ 11,804,141.53 $ 11,781,786.49 Duration 2.47 Years 2.49 Years Net Unrealized Gain/Loss (70,377.69) (37,298.02) Weighted Effective Maturity 2.64 Years 2.66 Years Market Value Plus Accrued(2) $ 11,733,763.84 $ 11,744,488.47 Weighted Final Maturity 2.64 Years 2.66 Years Net Pending Transactions (49,739.90) 316.63
Market Value Plus Accrued Net(2) $ 11,684,023.94 $ 11,744,805.10 City of San Jacinto
March 2025
Net Income Portfolio Compliance Compliant
Interest Income $ 27,716.40 Security Distribution YES
Net Amortization/Accretion 7,487.14 Maturity Distribution YES Net Realized Gain/Loss(3) (7,502.05) Rating Distribution YES Miscellaneous Income -
Net Income $ 27,701.49
City of San Jacinto Summary Comparison for the period March 1, 2025 to March 31, 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.

4.A.4.a
Packet Pg. 95
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.52% 2.01% 5.51% 4.64%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 2.57% 0.87% 1.33%
*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 March 1, 2025 to March 31, 2025

0.52%

2.01%

5.51%

4.64%

2.57%

0.87% 1.33%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%

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

4.A.4.a
Packet Pg. 96
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.52% 2.01% 5.51% 4.64%
BofA ML 1-5 Year U.S. Treasury/Agency 0.52% 2.00% 5.50% 4.64% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 2.57% 0.87% 1.34%
BofA ML 1-5 Year U.S. Treasury/Agency 2.49% 0.71% 1.24% *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 March 1, 2025 to March 31, 2025

0.52%

2.01%

5.51%

4.64%

2.57%

1.34%

0.52%

2.00%

5.50%

4.64%

2.49%

1.24%

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

4.A.4.a
Packet Pg. 97
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) Maturity Distribution
March 1, 2025
Beginning Balance
March 31, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 153,022.54 $ 186,631.02 1.59% 0.28%
3-6 Months 44,772.37 44,942.09 0.38% 0.00%
6-9 Months 15,344.31 15,397.43 0.13% 0.00%
9-12 Months 616,632.75 848,554.83 7.23% 1.97%
1-2 Years 3,279,527.96 3,034,662.10 25.84% -2.11%
2-3 Years 3,017,831.91 2,721,340.40 23.17% -2.55%
3-4 Years 2,468,992.52 2,608,074.20 22.21% 1.17%
4-5 Years 2,137,639.48 2,284,886.41 19.45% 1.24%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,733,763.84 $ 11,744,488.47 100.00% City of San Jacinto Maturity Distribution Market Value Basis March 1, 2025 to March 31, 2025 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
March 1, 2025 March 31, 2025
0-3 M

1.59%
6-9 M
9-12 M 0.13%

7.23%
1-2 Yr

25.84%
2-3 Yr

23.17%
3-4 Yr

22.21%
4-5 Yr

19.45%
Maturity Distribution

3-6 M

0.38%

4.A.4.a
Packet Pg. 98
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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 125,929 - - - - - - - 125,929
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 697,296 2,427,651 2,351,111 2,581,831 2,131,487 10,189,376 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes 60,702 44,942 - 151,259 469,445 297,543 - 153,399 1,177,290 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - 15,397 - 137,567 72,686 26,243 - 251,893 Total $ 186,631 $ 44,942 $ 15,397 $ 848,555 $ 3,034,662 $ 2,721,340 $ 2,608,074 $ 2,284,886 $ 11,744,488 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of March 31, 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

4.A.4.a
Packet Pg. 99
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) S&P Rating Distribution
March 31, 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 $ 125,929.36 1.07%
AA Rating 10,441,269.38 88.90%
A Rating 1,177,289.73 10.02%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,744,488.47 100.00%
Total Portfolio $ 11,744,488.47 100.00%
Moody's Rating Distribution
March 31, 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 $ 10,315,305.35 87.83%
Aa Rating 509,471.86 4.34%
A Rating 919,711.26 7.83%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,744,488.47 100.00%
Total Portfolio $ 11,744,488.47 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of March 31, 2025 AAA Rating

1.07%
AA Rating

88.90%
A Rating

10.02%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

87.83% Aa Rating

4.34%
A Rating

7.83%
Portfolio Allocation By Moody's Rating

4.A.4.a
Packet Pg. 100 Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) Security Distribution
March 1, 2025
Beginning Balance
Portfolio
Allocation
March 31, 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 10,207,825.51 87.00% 10,189,375.99 3.46% 86.76% -0.24% 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 1,179,815.51 10.05% 1,177,289.73 4.37% 10.02% -0.03% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 92,550.28 0.79% 125,929.36 3.97% 1.07% 0.28% NO Municipal Bonds 253,572.55 2.16% 251,893.39 4.65% 2.14% -0.02% 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 $ 11,733,763.84 100.00% $ 11,744,488.47 3.57% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution March 1, 2025 to March 31, 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)
March 1, 2025 March 31, 2025
UST

86.76%
Corp

10.02%
MMF

1.07%
Muni

2.14%
Ending Portfolio Allocation

4.A.4.a
Packet Pg. 101 Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) Security Distribution
March 1, 2025
Beginning Balance
Portfolio
Allocation
March 31, 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 10,075,516.44 87.02% 10,027,631.88 3.46% 86.71% -0.30% 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 1,163,841.80 10.05% 1,163,841.80 4.37% 10.06% 0.01% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 92,550.28 0.80% 125,929.36 3.97% 1.09% 0.29% NO Municipal Bonds 246,830.55 2.13% 246,830.55 4.65% 2.13% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,578,739.07 100.00% $ 11,564,233.59 3.57% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution March 1, 2025 to March 31, 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)
March 1, 2025 March 31, 2025
UST

86.71%
Corp

10.06%
MMF

1.09%
Muni

2.13%
Ending Portfolio Allocation

4.A.4.a
Packet Pg. 102 Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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 March 1, 2025 to March 31, 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

4.A.4.a
Packet Pg. 103 Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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

4.A.4.a
Packet Pg. 104 Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

4.A.4.a
Packet Pg. 105 Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M9 Y2025)03/01/2025 - 03/31/2025Dated: 04/04/2025Locked Down

4.A.4.a
Packet Pg. 106
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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: 04/04/2025

4.A.4.a
Packet Pg. 107
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 101.3579 09/05/2023 09/08/2023 A1AA+ 64,977.06 65,190.92 213.87 905.60 65,882.66 66,096.53

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
101.0454
11/27/202312/04/2023
A2AA
54,932.0254,939.59

7.56 642.95
55,574.9755,582.53

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.6584
02/07/202402/09/2024
Aa3A+NA
179,939.42181,109.42
1,170.001,245.71
181,185.13182,355.13

HOME DEPOT INC
437076CM2
CORP

2.700
04/15/202504/15/2025Y--- 59,895.00 60,000.00 99.9244 03/24/2022 03/28/2022 A2AA 59,998.64 60,745.64 747.00 -43.97 59,954.66 60,701.66

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.5241 05/06/2024 05/13/2024 A1A+NA 44,975.04 45,837.54 862.50 710.78 45,685.82 46,548.32

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.5881 05/07/2024 05/14/2024 A2AA+ 79,936.53 81,458.75 1,522.22 1,333.95 81,270.48 82,792.70

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 99.4752 08/01/2022 08/09/2022 Aa3 A+NA 44,994.66 45,172.91 178.25 -230.82 44,763.84 44,942.09

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.7581 10/02/2024 10/03/2024 A1A+A+ 127,918.73 130,374.98 2,456.25 -721.17 127,197.57 129,653.82

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
101.8601
10/02/202410/03/2024
A2AA
155,267.54155,876.91
609.38
-2,477.46
152,790.08153,399.46

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.5868 11/18/2024 11/25/2024 A1A+NA 34,975.29 35,526.54 551.25 230.09 35,205.38 35,756.63

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 101.2404 01/06/2025 01/09/2025 A1AA+ 114,967.83 116,185.88 1,218.04 1,458.66 116,426.49 117,644.54

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.2081
02/13/202302/15/2023
A1A+NA
119,978.72120,706.72
728.00271.02
120,249.74120,977.74

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 100.7608 02/20/2025 03/03/2025 A1A+NA 49,970.26 50,147.20 176.94 410.14 50,380.39 50,557.34

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.5508 02/27/2023 03/01/2023 Aa3 A+NA 29,988.85 30,104.85 116.00 176.40 30,165.25 30,281.25 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.960
03/31/202503/31/2025N--- 125,929.36 125,929.36 1.0000 --- --- Aaa AAAm AAA 125,929.36 125,929.36 0.00 0.00 125,929.36 125,929.36

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.3660 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 120,484.60 484.60 1,639.20 121,639.20 122,123.80 Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 1 4.A.4.a
Packet Pg. 108
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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 60,000.00 101.8260 06/01/2023 06/22/2023 Aa3 AA- AA- 60,650.03 61,794.70 1,144.67 445.57 61,095.60 62,240.27

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.6580 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,344.10 344.10 98.70 15,098.70 15,442.80

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 102.4720 12/07/2023 12/19/2023 Aa2 AA+ AA 25,382.61 26,007.61 625.00 235.39 25,618.00 26,243.00

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 101.9610 12/07/2023 12/19/2023 Aa2 AA+ AA 10,113.91 10,363.91 250.00 82.19 10,196.10 10,446.10

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.2490 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,360.08 360.07 37.35 15,037.35 15,397.42

UNITED STATES TREASURY
91282CCF6
US GOV

0.750
05/31/202605/31/2026N--- 219,028.91 220,000.00 96.2969 06/03/2021 06/07/2021 Aaa AA+ AA+ 219,769.31 220,322.33 553.02 -7,916.19 211,853.13 212,406.15

UNITED STATES TREASURY
91282CBW0
US GOV

0.750
04/30/202604/30/2026N--- 235,688.48 235,000.00 96.5414 08/05/2021 08/09/2021 Aaa AA+ AA+ 235,159.41 235,899.46 740.06 -8,287.10 226,872.30 227,612.36

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 95.6797 09/01/2021 09/03/2021 Aaa AA+ AA+ 334,332.88 334,679.91 347.03 -13,805.93 320,526.95 320,873.99

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 96.2227 10/04/2021 10/06/2021 Aaa AA+ AA+ 124,947.76 125,222.71 274.95 -4,669.44 120,278.32 120,553.27

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 95.5586 10/28/2021 10/29/2021 Aaa AA+ AA+ 413,153.35 413,163.28 9.92 -16,585.19 396,568.17 396,578.09

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 96.2656 03/09/2022 03/11/2022 Aaa AA+ AA+ 335,062.48 335,608.67 546.20 -12,572.63 322,489.84 323,036.04

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 97.3438 04/27/2022 04/28/2022 Aaa AA+ AA+ 79,566.40 79,571.86 5.46 -1,691.40 77,875.00 77,880.46

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 97.3555 06/09/2022 06/10/2022 Aaa AA+ AA+ 198,224.50 199,984.11 1,759.62 -3,513.56 194,710.94 196,470.55

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 98.6563 07/07/2022 07/08/2022 Aaa AA+ AA+ 135,555.81 136,658.74 1,102.94 -2,369.87 133,185.94 134,288.87

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 96.3086 08/29/2022 08/30/2022 Aaa AA+ AA+ 380,731.85 381,822.66 1,090.81 -5,128.33 375,603.52 376,694.33

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 97.7148 08/29/2022 08/30/2022 Aaa AA+ AA+ 98,874.53 100,029.22 1,154.70 -1,159.68 97,714.84 98,869.54 Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 2 4.A.4.a
Packet Pg. 109
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 91.7109 11/28/2022 11/29/2022 Aaa AA+ AA+ 389,453.37 389,457.73 4.35 318.11 389,771.49 389,775.84

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 99.9570 01/26/2023 01/30/2023 Aaa AA+ AA+ 538,684.88 545,633.26 6,948.39 -3,914.76 534,770.12 541,718.50

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 91.5508 03/09/2023 03/13/2023 Aaa AA+ AA+ 335,774.44 336,355.76 581.32 2,963.45 338,737.89 339,319.21

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 92.6133 05/01/2023 05/03/2023 Aaa AA+ AA+ 232,954.34 232,962.88 8.54 -1,421.14 231,533.20 231,541.74

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 100.5820 06/22/2023 06/26/2023 Aaa AA+ AA+ 179,817.98 179,838.26 20.29 1,229.68 181,047.66 181,067.94

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 100.1523 06/22/2023 06/26/2023 Aaa AA+ AA+ 49,856.31 50,462.59 606.28 219.87 50,076.17 50,682.46

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 92.1914 06/22/2023 06/26/2023 Aaa AA+ AA+ 68,766.85 69,081.07 314.22 376.70 69,143.55 69,457.77

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 99.1797 06/22/2023 06/26/2023 Aaa AA+ AA+ 113,611.12 115,008.34 1,397.22 445.52 114,056.64 115,453.86

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 92.1914 08/02/2023 08/04/2023 Aaa AA+ AA+ 227,828.91 228,876.30 1,047.39 2,649.60 230,478.52 231,525.91

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 98.8477 08/02/2023 08/04/2023 Aaa AA+ AA+ 141,817.18 143,948.12 2,130.94 1,511.92 143,329.10 145,460.04

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 100.3359 08/29/2023 08/30/2023 Aaa AA+ AA+ 123,844.90 125,101.80 1,256.91 1,575.02 125,419.92 126,676.83

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 91.9883 08/29/2023 08/30/2023 Aaa AA+ AA+ 249,662.17 250,526.29 864.12 3,305.61 252,967.77 253,831.90

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 91.1953 10/03/2023 10/05/2023 Aaa AA+ AA+ 132,664.91 132,811.65 146.74 4,128.06 136,792.97 136,939.71

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 100.1523 10/03/2023 10/05/2023 Aaa AA+ AA+ 133,629.79 135,266.76 1,636.97 1,575.87 135,205.66 136,842.63

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 91.1953 11/02/2023 11/03/2023 Aaa AA+ AA+ 111,134.89 111,257.17 122.28 2,859.25 113,994.14 114,116.42

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.9922 11/02/2023 11/03/2023 Aaa AA+ AA+ 174,604.41 178,339.99 3,735.58 2,131.91 176,736.33 180,471.91 Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 3 4.A.4.a
Packet Pg. 110
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 104.4570 12/06/2023 12/08/2023 Aaa AA+ AA+ 259,356.53 264,323.72 4,967.20 1,786.05 261,142.58 266,109.77

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 91.3672 12/06/2023 12/08/2023 Aaa AA+ AA+ 181,176.74 181,183.57 6.83 1,557.64 182,734.38 182,741.21

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 91.2344 02/01/2024 02/02/2024 Aaa AA+ AA+ 160,299.15 160,904.04 604.89 -638.99 159,660.16 160,265.04

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 100.3359 03/07/2024 03/11/2024 Aaa AA+ AA+ 99,525.23 100,530.75 1,005.52 810.71 100,335.94 101,341.46

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 92.3555 03/07/2024 03/11/2024 Aaa AA+ AA+ 105,418.96 105,752.53 333.56 789.83 106,208.79 106,542.35

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 101.1719 03/07/2024 03/11/2024 Aaa AA+ AA+ 100,540.97 100,910.54 369.57 630.90 101,171.88 101,541.44

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 92.3555 04/04/2024 04/05/2024 Aaa AA+ AA+ 159,075.22 159,582.82 507.60 2,546.85 161,622.07 162,129.67

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 101.1719 04/04/2024 04/05/2024 Aaa AA+ AA+ 74,789.78 75,066.95 277.17 1,089.13 75,878.91 76,156.08

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 94.3086 04/29/2024 04/30/2024 Aaa AA+ AA+ 146,738.73 146,749.11 10.38 4,155.03 150,893.75 150,904.13

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 95.5117 06/06/2024 06/07/2024 Aaa AA+ AA+ 117,632.36 118,784.49 1,152.13 1,757.29 119,389.65 120,541.78

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 100.7305 06/06/2024 06/07/2024 Aaa AA+ AA+ 173,801.13 173,820.85 19.72 2,477.19 176,278.32 176,298.04

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 95.5117 07/03/2024 07/05/2024 Aaa AA+ AA+ 79,938.02 80,721.47 783.45 1,246.94 81,184.96 81,968.41

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.6289 07/03/2024 07/05/2024 Aaa AA+ AA+ 149,268.29 149,562.79 294.50 1,675.07 150,943.36 151,237.86

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 102.1680 08/01/2024 08/02/2024 Aaa AA+ AA+ 204,926.64 207,943.13 3,016.48 -590.71 204,335.94 207,352.42

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 90.9063 09/04/2024 09/05/2024 Aaa AA+ AA+ 184,269.05 184,673.05 404.01 -2,456.55 181,812.50 182,216.51

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 101.2188 09/04/2024 09/05/2024 Aaa AA+ AA+ 128,156.88 129,492.34 1,335.46 -1,633.44 126,523.44 127,858.90 Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 4 4.A.4.a
Packet Pg. 111
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 101.1523 09/04/2024 09/05/2024 Aaa AA+ AA+ 91,425.80 93,295.03 1,869.23 -388.69 91,037.11 92,906.34

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 99.7188 10/30/2024 10/31/2024 Aaa AA+ AA+ 168,221.47 168,239.47 18.00 1,300.40 169,521.88 169,539.87

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 90.9258 12/05/2024 12/06/2024 Aaa AA+ AA+ 108,445.82 109,240.57 794.75 665.12 109,110.94 109,905.69

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 100.7344 12/05/2024 12/06/2024 Aaa AA+ AA+ 185,255.99 188,460.28 3,204.28 1,102.60 186,358.59 189,562.88

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.7031 01/08/2025 01/09/2025 Aaa AA+ AA+ 225,329.96 228,223.59 2,893.63 1,252.07 226,582.03 229,475.66

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 100.2227 01/08/2025 01/09/2025 Aaa AA+ AA+ 83,394.57 84,822.20 1,427.62 1,794.68 85,189.26 86,616.88

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 100.7734 02/04/2025 02/05/2025 Aaa AA+ AA+ 198,395.47 201,160.58 2,765.11 3,151.40 201,546.88 204,311.99

UNITED STATES TREASURY
91282CBQ3
US GOV

0.500
02/28/202602/28/2026N--- 131,582.81 135,000.00 96.7922 10/28/2021 10/29/2021 Aaa AA+ AA+ 134,267.24 134,325.94 58.70 -3,597.79 130,669.45 130,728.15

UNITED STATES TREASURY
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 99.6953 03/04/2025 03/05/2025 Aaa AA+ AA+ 213,968.25 216,760.59 2,792.34 376.67 214,344.92 217,137.26

UNITED STATES TREASURY
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 89.2070 03/04/2025 03/05/2025 Aaa AA+ AA+ 106,819.95 107,043.71 223.76 228.49 107,048.44 107,272.19

UNITED STATES TREASURY
91282CBT7
US GOV

0.750
03/31/202603/31/2026N--- 299,566.41 300,000.00 96.7992 05/06/2021 05/10/2021 Aaa AA+ AA+ 299,910.32 299,916.47 6.15 -9,512.66 290,397.66 290,403.80

UNITED STATES TREASURY
91282CKH3
US GOV

4.500
03/31/202603/31/2026N--- 272,561.52 275,000.00 100.4109 04/29/2024 04/30/2024 Aaa AA+ AA+ 273,708.97 273,742.78 33.81 2,421.10 276,130.08 276,163.89 ------------
11/26/202711/27/2027------
11,564,233.5912,005,929.36
---
------
Aa1AAAA+
11,708,438.7111,781,786.50
73,347.78
-37,298.03
11,671,140.6911,744,488.47
Holdings Report Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 5 4.A.4.a
Packet Pg. 112
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
912828Z94UNITED STATES TREASURY
02/15/2030 120,000.00 134.26 0.00

0.00 184.01 0.00 0.00 318.27 0.00

0.00 91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 702.61 0.00

0.00 29.15 0.00 0.00 731.76 0.00

0.00 91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 617.98 0.00

0.00 18.05 0.00 0.00 636.03 0.00

0.00 912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 179.83 0.00

0.00 194.30 0.00 0.00 374.14 0.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 653.50 0.00

0.00 0.00 -3.04 0.00 650.46 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 291.16 0.00

0.00 28.22 0.00 0.00 319.38 0.00

0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 560.92 0.00

0.00 31.37 0.00 0.00 592.30 3,293.75

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

0.00 0.00 -94.46 0.00 514.92 3,656.25

0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 278.31 0.00

0.00 285.89 0.00 0.00 564.20 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 454.94 0.00

0.00 0.00 -58.94 0.00 396.00 0.00

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

0.00 137.21 0.00 0.00 429.96 0.00

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

0.00 94.24 0.00 0.00 293.31 0.00

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

0.00 0.00 -92.67 0.00 673.82 0.00

0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 323.57 0.00

0.00 254.43 0.00 0.00 578.00 1,900.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 614.68 0.00

0.00 23.19 0.00 0.00 637.87 3,609.38

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 358.02 0.00

0.00 0.00 -10.82 0.00 347.20 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 268.51 0.00

0.00 4.19 0.00 0.00 272.70 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 172.34 0.00

0.00 198.42 0.00 0.00 370.76 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 262.26 0.00

0.00 328.40 0.00 0.00 590.66 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 206.06 0.00

0.00 311.15 0.00 0.00 517.21 0.00

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

0.00 0.00 -204.26 0.00 919.70 0.00

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

0.00 0.00 -8.50 0.00 95.66 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 212.87 0.00

0.00 421.89 0.00 0.00 634.77 1,250.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 142.15 0.00

0.00 397.07 0.00 0.00 539.23 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 118.46 0.00

0.00 318.38 0.00 0.00 436.84 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 428.18 0.00

0.00 28.40 0.00 0.00 456.58 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 294.37 0.00

0.00 622.82 0.00 0.00 917.19 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 342.54 0.00

0.00 11.70 0.00 0.00 354.24 0.00

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

0.00 156.76 0.00 0.00 236.61 0.00

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 355.03 0.00

0.00 34.95 0.00 0.00 389.99 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)03/01/2025 - 03/31/2025 Return to Table of Contents Dated: 04/04/2025 6 4.A.4.a
Packet Pg. 113
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 266.14 0.00

0.00 555.75 0.00 0.00 821.89 0.00

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

0.00 82.29 0.00 0.00 516.89 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 266.09 0.00

0.00 454.40 0.00 0.00 720.49 1,562.50

0.00 69371RT63PACCAR FINANCIAL CORP
03/03/2028 50,000.00 176.94 0.00

0.00 0.76 0.00 0.00 177.70 0.00

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

0.00 0.88 0.00 0.00 446.51 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 198.03 0.00

0.00 1,006.62 0.00 0.00 1,204.65 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,765.57 0.00

0.00 0.00 -111.95 0.00 1,653.62 0.00

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

0.00 0.00 -3.63 0.00 38.04 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 135.71 0.00

0.00 1,143.65 0.00 0.00 1,279.37 796.88

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 632.24 0.00

0.00 5.84 0.00 0.00 638.07 3,712.50

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 751.45 0.00

0.00 322.70 0.00 0.00 1,074.15 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 375.73 0.00

0.00 0.00 -20.46 0.00 355.26 0.00

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

0.00 67.44 0.00 0.00 514.55 0.00

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

0.00 0.00 -24.89 0.00 227.61 0.00

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

0.00 2.42 0.00 0.00 335.75 0.00

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

0.00 0.95 0.00 0.00 188.45 0.00

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

0.00 44.53 0.00 0.00 280.03 0.00

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

0.00 0.00 -56.95 0.00 287.97 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 170.30 0.00

0.00 17.86 0.00 0.00 188.16 1,000.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 541.04 0.00

0.00 30.40 0.00 0.00 571.44 3,187.50

0.00 13063D3N6CALIFORNIA STATE
03/01/2027 120,000.00 484.60 0.00

0.00 0.00 0.00 0.00 484.60 2,907.60

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 529.13 0.00

0.00 0.00 -2.71 0.00 526.42 0.00

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

0.00 2.69 0.00 0.00 677.69 0.00

0.00 91282CJP7UNITED STATES TREASURY
12/15/2026 225,000.00 838.34 0.00

0.00 0.00 -14.81 0.00 823.53 0.00

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

0.00 1.23 0.00 0.00 132.48 0.00

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

0.00 0.00 -147.48 0.00 415.02 0.00

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

0.00 20.91 0.00 0.00 710.21 0.00

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

0.00 0.00 0.00 0.00 57.35 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 415,000.00 309.21 0.00

0.00 103.81 0.00 0.00 413.02 1,815.63

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

0.00 3.71 0.00 0.00 230.58 1,361.25

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)03/01/2025 - 03/31/2025 Return to Table of Contents Dated: 04/04/2025 7 4.A.4.a
Packet Pg. 114
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
24422EXD6JOHN DEERE CAPITAL CORP
09/08/2026 65,000.00 278.96 0.00

0.00 1.31 0.00 0.00 280.27 1,673.75

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 179.30 0.00

0.00 42.63 0.00 0.00 221.93 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 125,000.00 93.66 0.00

0.00 3.56 0.00 0.00 97.23 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 50,000.00 175.65 0.00

0.00 9.88 0.00 0.00 185.53 0.00

0.00 91282CHH7UNITED STATES TREASURY
06/15/2026 135,000.00 474.26 0.00

0.00 93.81 0.00 0.00 568.08 0.00

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

0.00 16.78 0.00 0.00 157.30 0.00

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

0.00 0.00 -12.58 0.00 138.35 0.00

0.00 91282CBT7UNITED STATES TREASURY
03/31/2026 300,000.00 191.59 0.00

0.00 7.61 0.00 0.00 199.20 1,125.00

0.00 91282CKH3UNITED STATES TREASURY
03/31/2026 275,000.00 1,053.73 0.00

0.00 106.31 0.00 0.00 1,160.04 6,187.50

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

0.00 1.01 0.00 0.00 121.01 720.00

0.00 91282CBQ3UNITED STATES TREASURY
02/28/2026 135,000.00 67.73 0.00
-5,741.52

80.29 0.00 0.00 -5,593.50 0.00

0.00 91282CKB6UNITED STATES TREASURY
02/28/2026 0.00 50.27 401.33

0.00 0.00 -1.07 0.00 450.53 0.00

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

0.00 2.07 0.00 0.00 457.07 0.00

0.00 91282CBH3UNITED STATES TREASURY
01/31/2026 0.00 3.11 0.00
-2,161.86

3.84 0.00 0.00 -2,154.91 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 1.22 0.00 0.00 117.47 0.00

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

0.00 3.02 0.00 0.00 138.02 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
03/31/2025 125,929.36 316.63 0.00

0.00 0.00 0.00 0.00 316.63 229.60
316.63
------
11/27/2027 12,005,929.36 27,716.40 401.33
-7,903.38
8,356.36 -869.22 0.00 27,701.50 39,989.09
316.63
Income Detail Report Trade Date San Jacinto, City of (66779)03/01/2025 - 03/31/2025 Return to Table of Contents Dated: 04/04/2025 8 4.A.4.a
Packet Pg. 115
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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 02/28/2025 --- 0.00 0.00 229.6013063D3N6 CALIFORNIA STATE 0.00 Coupon 03/01/2025 --- 0.00 0.00 2,907.60438516CQ7 HONEYWELL INTERNATIONAL INC 0.00 Coupon 03/01/2025 --- 0.00 0.00 3,656.25194162AQ6 COLGATE-PALMOLIVE CO 0.00 Coupon 03/02/2025 --- 0.00 0.00 720.0031846V203 FIRST AMER:GVT OBLG Y -42,685.65 Sell 03/03/2025 1.000 -42,685.65 0.00 42,685.6569371RT63 PACCAR FINANCIAL CORP 50,000.00 Buy 03/03/2025 99.939 49,969.50 0.00 -49,969.5031846V203 FIRST AMER:GVT OBLG Y 229.60 Buy 03/04/2025 1.000 229.60 0.00 -229.6031846V203 FIRST AMER:GVT OBLG Y 43,359.49 Buy 03/05/2025 1.000 43,359.49 0.00 -43,359.4991282CBH3 UNITED STATES TREASURY -75,000.00 Sell 03/05/2025 96.695 -72,521.48 -2,161.86 72,547.1291282CBQ3 UNITED STATES TREASURY -200,000.00 Sell 03/05/2025 96.543 -193,085.94 -5,741.52 193,099.5391282CKB6 UNITED STATES TREASURY -100,000.00 Sell 03/05/2025 100.500 -100,500.00 401.33 100,562.84912828Z94 UNITED STATES TREASURY 120,000.00 Buy 03/05/2025 88.863 106,635.94 0.00 -106,725.4491282CFY2 UNITED STATES TREASURY 215,000.00 Buy 03/05/2025 99.512 213,950.20 0.00 -216,124.5624422EXD6 JOHN DEERE CAPITAL CORP 0.00 Coupon 03/08/2025 --- 0.00 0.00 1,673.7531846V203 FIRST AMER:GVT OBLG Y 1,673.75 Buy 03/10/2025 1.000 1,673.75 0.00 -1,673.7591282CKE0 UNITED STATES TREASURY 0.00 Coupon 03/15/2025 --- 0.00 0.00 3,187.5031846V203 FIRST AMER:GVT OBLG Y 3,187.50 Buy 03/17/2025 1.000 3,187.50 0.00 -3,187.50437076CV2 HOME DEPOT INC 0.00 Coupon 03/30/2025 --- 0.00 0.00 1,361.2531846V203 FIRST AMER:GVT OBLG Y 26,817.51 Buy 03/31/2025 1.000 26,817.51 0.00 -26,817.5131846V203 FIRST AMER:GVT OBLG Y 796.88 Buy 03/31/2025 1.000 796.88 0.00 -796.8831846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 03/31/2025 --- 0.00 0.00 316.6391282CAL5 UNITED STATES TREASURY 0.00 Coupon 03/31/2025 --- 0.00 0.00 796.8891282CBT7 UNITED STATES TREASURY 0.00 Coupon 03/31/2025 --- 0.00 0.00 1,125.0091282CBS9 UNITED STATES TREASURY 0.00 Coupon 03/31/2025 --- 0.00 0.00 1,562.5091282CCZ2 UNITED STATES TREASURY 0.00 Coupon 03/31/2025 --- 0.00 0.00 1,815.6391282CCY5 UNITED STATES TREASURY 0.00 Coupon 03/31/2025 --- 0.00 0.00 1,250.0091282CEE7 UNITED STATES TREASURY 0.00 Coupon 03/31/2025 --- 0.00 0.00 1,900.0091282CEF4 UNITED STATES TREASURY 0.00 Coupon 03/31/2025 --- 0.00 0.00 1,000.0091282CFM8 UNITED STATES TREASURY 0.00 Coupon 03/31/2025 --- 0.00 0.00 3,712.5091282CFL0 UNITED STATES TREASURY 0.00 Coupon 03/31/2025 --- 0.00 0.00 3,293.7591282CKH3 UNITED STATES TREASURY 0.00 Coupon 03/31/2025 --- 0.00 0.00 6,187.5091282CKG5 UNITED STATES TREASURY 0.00 Coupon 03/31/2025 --- 0.00 0.00 3,609.38--- --- 43,379.08 --- --- --- 37,827.30 -7,502.05 316.63 Transactions Realized Gain Loss Report San Jacinto, City of (66779)03/01/2025 - 03/31/2025 Return to Table of Contents Dated: 04/04/2025 9 4.A.4.a
Packet Pg. 116
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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 1.960 5.040 4.207 05/14/2027
05/14/2027
1,522.22 79,936.53
81,458.75
81,270.4882,792.70

0.696%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 1.960 5.040 4.207 05/14/2027
05/14/2027
1,522.22 79,936.53
81,458.75
81,270.4882,792.70

0.696%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AM5 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
45,000.00 Fixed N 0.366 3.132 4.516 08/15/2025
08/15/2025
178.25 44,994.66
45,172.91
44,763.8444,942.09

0.384%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.889 4.842 4.179 03/02/2026
03/02/2026
116.00 29,988.85
30,104.85
30,165.2530,281.25

0.258%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 0.577 3.816 4.380 11/03/2025
11/03/2025
294.25 74,983.51
75,277.76
74,929.0975,223.34

0.642%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 10 4.A.4.a
Packet Pg. 117
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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 1.371 5.176 4.164 09/08/2026
09/08/2026
213.87 64,977.06
65,190.92
65,882.6666,096.53

0.564%
24422EXZ7 CORP JOHN DEERE CAPITAL CORP
Deere & Company
115,000.00 Fixed N 2.550 4.661 4.168 01/07/2028
01/07/2028
1,218.04 114,967.83
116,185.88
116,426.49117,644.54

0.998%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 2.126 4.846 4.167 07/16/2027
07/16/2027
1,431.91 179,944.89
181,376.80
182,309.15183,741.06

1.562%
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 1.700 4.519 4.110 01/09/2027
02/09/2027
1,170.00 179,939.42
181,109.42
181,185.13182,355.13

1.552%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.700 4.519 4.110 01/09/2027
02/09/2027
1,170.00 179,939.42
181,109.42
181,185.13182,355.13

1.552%
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
91282CCF6 US GOV UNITED STATES TREASURY
Government of The United States
220,000.00 Fixed N 1.139 0.841 4.028 05/31/2026
05/31/2026
553.02 219,769.31
220,322.33
211,853.13212,406.15

1.815%
91282CBW0 US GOV UNITED STATES TREASURY
Government of The United States
235,000.00 Fixed N 1.056 0.687 4.046 04/30/2026
04/30/2026
740.06 235,159.41
235,899.46
226,872.30227,612.36

1.944%
91282CCP4 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.306 0.775 3.974 07/31/2026
07/31/2026
347.03 334,332.88
334,679.91
320,526.95320,873.99

2.746%
91282CCJ8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 1.220 0.909 3.999 06/30/2026
06/30/2026
274.95 124,947.76
125,222.71
120,278.32120,553.27

1.031%
91282CCZ2 US GOV UNITED STATES TREASURY
Government of The United States
415,000.00 Fixed N 1.464 1.176 3.954 09/30/2026
09/30/2026

9.92 413,153.35
413,163.28
396,568.17396,578.09

3.398%
91282CEC1 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.851 1.865 3.917 02/28/2027
02/28/2027
546.20 335,062.48
335,608.67
322,489.84323,036.04

2.763%
91282CEF4 US GOV UNITED STATES TREASURY
Government of The United States
80,000.00 Fixed N 1.925 2.781 3.893 03/31/2027
03/31/2027

5.46 79,566.40
79,571.86
77,875.0077,880.46

0.667%
91282CET4 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 2.062 3.052 3.908 05/31/2027
05/31/2027
1,759.62 198,224.50
199,984.11
194,710.94196,470.55

1.668%
91282CEW7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 2.131 3.059 3.877 06/30/2027
06/30/2027
1,102.94 135,555.81
136,658.74
133,185.94134,288.87

1.141%
9128282R0 US GOV UNITED STATES TREASURY
Government of The United States
390,000.00 Fixed N 2.278 3.299 3.889 08/15/2027
08/15/2027
1,090.81 380,731.85
381,822.66
375,603.52376,694.33

3.218%
91282CEN7 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 1.976 3.315 3.902 04/30/2027
04/30/2027
1,154.70 98,874.53
100,029.22
97,714.8498,869.54

0.837%
91282CAL5 US GOV UNITED STATES TREASURY
Government of The United States
425,000.00 Fixed N 2.443 3.924 3.886 09/30/2027
09/30/2027

4.35 389,453.37
389,457.73
389,771.49389,775.84

3.340%
91282CFZ9 US GOV UNITED STATES TREASURY
Government of The United States
535,000.00 Fixed N 2.480 3.602 3.890 11/30/2027
11/30/2027
6,948.39 538,684.88
545,633.26
534,770.12541,718.50

4.582%
91282CBB6 US GOV UNITED STATES TREASURY
Government of The United States
370,000.00 Fixed N 2.675 4.227 3.893 12/31/2027
12/31/2027
581.32 335,774.44
336,355.76
338,737.89339,319.21

2.902%
91282CBS9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.895 3.673 3.882 03/31/2028
03/31/2028

8.54 232,954.34
232,962.88
231,533.20231,541.74

1.984%
91282CFM8 US GOV UNITED STATES TREASURY
Government of The United States
180,000.00 Fixed N 2.356 4.168 3.878 09/30/2027
09/30/2027

20.29 179,817.98
179,838.26
181,047.66181,067.94

1.551%
91282CHH7 US GOV UNITED STATES TREASURY
Government of The United States
50,000.00 Fixed N 1.156 4.372 3.990 06/15/2026
06/15/2026
606.28 49,856.31
50,462.59
50,076.1750,682.46

0.429%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 11 4.A.4.a
Packet Pg. 118
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 3.040 4.077 3.894 05/31/2028
05/31/2028
314.22 68,766.85
69,081.07
69,143.5569,457.77

0.592%
91282CHE4 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 2.928 4.035 3.901 05/31/2028
05/31/2028
1,397.22 113,611.12
115,008.34
114,056.64115,453.86

0.977%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 3.040 4.277 3.894 05/31/2028
05/31/2028
1,047.39 227,828.91
228,876.30
230,478.52231,525.91

1.975%
91282CHA2 US GOV UNITED STATES TREASURY
Government of The United States
145,000.00 Fixed N 2.850 4.268 3.900 04/30/2028
04/30/2028
2,130.94 141,817.18
143,948.12
143,329.10145,460.04

1.228%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 2.994 4.308 3.887 06/30/2028
06/30/2028
1,256.91 123,844.90
125,101.80
125,419.92126,676.83

1.075%
91282CCH2 US GOV UNITED STATES TREASURY
Government of The United States
275,000.00 Fixed N 3.122 4.322 3.897 06/30/2028
06/30/2028
864.12 249,662.17
250,526.29
252,967.77253,831.90

2.167%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 3.290 4.840 3.903 08/31/2028
08/31/2028
146.74 132,664.91
132,811.65
136,792.97136,939.71

1.172%
91282CHH7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 1.156 5.004 3.990 06/15/2026
06/15/2026
1,636.97 133,629.79
135,266.76
135,205.66136,842.63

1.158%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.290 4.680 3.903 08/31/2028
08/31/2028
122.28 111,134.89
111,257.17
113,994.14114,116.42

0.977%
91282CJC6 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 1.446 4.779 3.954 10/15/2026
10/15/2026
3,735.58 174,604.41
178,339.99
176,736.33180,471.91

1.514%
912810FF0 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 3.230 4.127 3.917 11/15/2028
11/15/2028
4,967.20 259,356.53
264,323.72
261,142.58266,109.77

2.238%
91282CCY5 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.366 4.170 3.913 09/30/2028
09/30/2028

6.83 181,176.74
181,183.57
182,734.38182,741.21

1.566%
91282CDP3 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.581 3.802 3.909 12/31/2028
12/31/2028
604.89 160,299.15
160,904.04
159,660.16160,265.04

1.368%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 2.994 4.158 3.887 06/30/2028
06/30/2028
1,005.52 99,525.23
100,530.75
100,335.94101,341.46

0.860%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 3.640 4.122 3.915 01/31/2029
01/31/2029
333.56 105,418.96
105,752.53
106,208.79106,542.35

0.910%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 3.568 4.099 3.923 02/28/2029
02/28/2029
369.57 100,540.97
100,910.54
101,171.88101,541.44

0.867%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.640 4.353 3.915 01/31/2029
01/31/2029
507.60 159,075.22
159,582.82
161,622.07162,129.67

1.385%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 3.568 4.329 3.923 02/28/2029
02/28/2029
277.17 74,789.78
75,066.95
75,878.9176,156.08

0.650%
91282CEE7 US GOV UNITED STATES TREASURY
Government of The United States
160,000.00 Fixed N 3.760 4.672 3.926 03/31/2029
03/31/2029

10.38 146,738.73
146,749.11
150,893.75150,904.13

1.293%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.848 4.312 3.927 05/31/2029
05/31/2029
1,152.13 117,632.36
118,784.49
119,389.65120,541.78

1.023%
91282CKG5 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.658 4.313 3.926 03/31/2029
03/31/2029

19.72 173,801.13
173,820.85
176,278.32176,298.04

1.510%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 3.848 4.328 3.927 05/31/2029
05/31/2029
783.45 79,938.02
80,721.47
81,184.9681,968.41

0.696%
91282CKE0 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 1.859 4.514 3.912 03/15/2027
03/15/2027
294.50 149,268.29
149,562.79
150,943.36151,237.86

1.293%
91282CKT7 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.723 3.854 3.930 05/31/2029
05/31/2029
3,016.48 204,926.64
207,943.13
204,335.94207,352.42

1.751%
912828YB0 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 4.146 3.584 3.904 08/15/2029
08/15/2029
404.01 184,269.05
184,673.05
181,812.50182,216.51

1.558%
91282CKX8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.822 3.603 3.935 06/30/2029
06/30/2029
1,335.46 128,156.88
129,492.34
126,523.44127,858.90

1.084%
91282CKJ9 US GOV UNITED STATES TREASURY
Government of The United States
90,000.00 Fixed N 1.897 3.686 3.906 04/15/2027
04/15/2027
1,869.23 91,425.80
93,295.03
91,037.1192,906.34

0.780%
91282CFL0 US GOV UNITED STATES TREASURY
Government of The United States
170,000.00 Fixed N 4.091 4.132 3.944 09/30/2029
09/30/2029

18.00 168,221.47
168,239.47
169,521.88169,539.87

1.452%
912828YS3 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 4.336 4.056 3.914 11/15/2029
11/15/2029
794.75 108,445.82
109,240.57
109,110.94109,905.69

0.935%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 12 4.A.4.a
Packet Pg. 119
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
91282CLR0 US GOV UNITED STATES TREASURY
Government of The United States
185,000.00 Fixed N 4.074 4.091 3.948 10/31/2029
10/31/2029
3,204.28 185,255.99
188,460.28
186,358.59189,562.88

1.597%
91282CJP7 US GOV UNITED STATES TREASURY
Government of The United States
225,000.00 Fixed N 1.614 4.284 3.942 12/15/2026
12/15/2026
2,893.63 225,329.96
228,223.59
226,582.03229,475.66

1.941%
91282CFT3 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 4.084 4.460 3.946 10/31/2029
10/31/2029
1,427.62 83,394.57
84,822.20
85,189.2686,616.88

0.730%
91282CMA6 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 4.157 4.316 3.941 11/30/2029
11/30/2029
2,765.11 198,395.47
201,160.58
201,546.88204,311.99

1.727%
91282CBQ3 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 0.896 1.099 4.105 02/28/2026
02/28/2026

58.70 134,267.24
134,325.94
130,669.45130,728.15

1.120%
91282CFY2 US GOV UNITED STATES TREASURY
Government of The United States
215,000.00 Fixed N 4.178 3.988 3.946 11/30/2029
11/30/2029
2,792.34 213,968.25
216,760.59
214,344.92217,137.26

1.837%
912828Z94 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 4.611 4.002 3.954 02/15/2030
02/15/2030
223.76 106,819.95
107,043.71
107,048.44107,272.19

0.917%
91282CBT7 US GOV UNITED STATES TREASURY
Government of The United States
300,000.00 Fixed N 0.978 0.780 4.048 03/31/2026
03/31/2026

6.15 299,910.32
299,916.47
290,397.66290,403.80

2.488%
91282CKH3 US GOV UNITED STATES TREASURY
Government of The United States
275,000.00 Fixed N 0.969 4.988 4.076 03/31/2026
03/31/2026

33.81 273,708.97
273,742.78
276,130.08276,163.89

2.366%
--- US GOV UNITED STATES TREASURY
Government of The United States
10,480,000.00 Fixed N 2.609 3.443 3.933 01/11/2028
01/11/2028
59,582.08 10,173,542.22
10,233,124.30
10,129,793.9110,189,375.99

86.794%
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
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.895 3.985 4.399 08/01/2029
09/01/2029
609.38 155,267.54
155,876.91
152,790.08153,399.46

1.309%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.895 3.985 4.399 08/01/2029
09/01/2029
609.38 155,267.54
155,876.91
152,790.08153,399.46

1.309%
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 1.957 5.028 4.237 05/13/2027
05/13/2027
862.50 44,975.04
45,837.54
45,685.8246,548.32

0.391%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 1.553 4.545 4.125 11/25/2026
11/25/2026
551.25 34,975.29
35,526.54
35,205.3835,756.63

0.302%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 2.703 4.572 4.269 03/03/2028
03/03/2028
176.94 49,970.26
50,147.20
50,380.3950,557.34

0.432%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 2.132 4.724 4.219 07/19/2027
07/19/2027
1,590.69 129,920.59
131,511.29
131,271.60132,862.29

1.125%
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 0.779 4.571 4.275 01/13/2026
02/13/2026
728.00 119,978.72
120,706.72
120,249.74120,977.74

1.030%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.779 4.571 4.275 01/13/2026
02/13/2026
728.00 119,978.72
120,706.72
120,249.74120,977.74

1.030%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 13 4.A.4.a
Packet Pg. 120
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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 1.810 4.847 4.096 03/01/2027
03/01/2027
484.60 120,000.00
120,484.60
121,639.20122,123.80

1.042%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 1.810 4.847 4.096 03/01/2027
03/01/2027
484.60 120,000.00
120,484.60
121,639.20122,123.80

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 1.963 4.509 4.140 05/15/2027
05/15/2027
1,144.67 60,650.03
61,794.70
61,095.6062,240.27

0.523%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.963 4.509 4.140 05/15/2027
05/15/2027
1,144.67 60,650.03
61,794.70
61,095.6062,240.27

0.523%
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 1.405 4.590 4.131 10/01/2026
10/01/2026
344.10 15,000.00
15,344.10
15,098.7015,442.80

0.129%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 3.114 4.522 4.233 10/01/2028
10/01/2028
625.00 25,382.61
26,007.61
25,618.0026,243.00

0.219%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 2.278 4.513 4.166 10/01/2027
10/01/2027
250.00 10,113.91
10,363.91
10,196.1010,446.10

0.087%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.478 4.805 4.292 10/01/2025
10/01/2025
360.07 15,000.00
15,360.08
15,037.3515,397.42

0.129%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 1.993 4.601 4.213 06/15/2027
06/15/2027
1,579.17 65,496.51
67,075.69
65,950.1567,529.32

0.565%
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 1.364 5.037 4.185 08/30/2026
09/30/2026

7.56 54,932.02
54,939.59
55,574.9755,582.53

0.476%
437076CM2 CORP HOME DEPOT INC
The Home Depot, Inc.
60,000.00 Fixed Y 0.040 2.760 4.589 04/15/2025
04/15/2025
747.00 59,998.64
60,745.64
59,954.6660,701.66

0.514%
--- CORP HOME DEPOT INC
The Home Depot, Inc.
115,000.00 Fixed Y 0.673 3.841 4.396 12/11/2025
12/26/2025
754.56 114,930.66
115,685.22
115,529.64116,284.20

0.990%
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 1.527 3.911 4.272 11/20/2026
11/20/2026
2,456.25 127,918.73
130,374.98
127,197.57129,653.82

1.090%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.527 3.911 4.272 11/20/2026
11/20/2026
2,456.25 127,918.73
130,374.98
127,197.57129,653.82

1.090%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 14 4.A.4.a
Packet Pg. 121
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
125,929.36 Fixed N 0.000 3.970 3.970 03/31/2025
03/31/2025

0.00 125,929.36
125,929.36
125,929.36125,929.36

1.079%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
125,929.36 Fixed N 0.000 3.970 3.970 03/31/2025
03/31/2025

0.00 125,929.36
125,929.36
125,929.36125,929.36

1.079%
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
--- --- ---
---
12,005,929.36 Fixed --- 2.488 3.569 3.970 11/26/2027
11/27/2027
73,347.78 11,708,438.71
11,781,786.50
11,671,140.6911,744,488.47
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 15 4.A.4.a
Packet Pg. 122
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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

0.517% Fixed Y 0.040 A
A2
60,000.00 04/15/2025
04/15/2025

2.7604.589
747.00 59,895.00 59,998.64
60,745.64
59,954.6660,701.66
194162AM5COLGATE-PALMOLIVE COCORP

0.383% Fixed N 0.366 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1324.516
178.25 44,958.60 44,994.66
45,172.91
44,763.8444,942.09
713448FQ6PEPSICO INCCORP

1.030% Fixed Y 0.779 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.275
728.00 119,930.40 119,978.72
120,706.72
120,249.74120,977.74
194162AQ6COLGATE-PALMOLIVE COCORP

0.258% Fixed N 0.889 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.179
116.00 29,965.20 29,988.85
30,104.85
30,165.2530,281.25
437076CV2HOME DEPOT INCCORP

0.473% Fixed Y 1.364 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.185

7.56 54,879.55 54,932.02
54,939.59
55,574.9755,582.53
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.563% Fixed N 1.371 A
A1
65,000.00 09/08/2026
09/08/2026

5.1764.164
213.87 64,953.85 64,977.06
65,190.92
65,882.6666,096.53
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.104% Fixed N 1.527 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9114.272
2,456.25 128,762.50 127,918.73
130,374.98
127,197.57129,653.82
69371RT55PACCAR FINANCIAL CORPCORP

0.304% Fixed N 1.553 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5454.125
551.25 34,970.25 34,975.29
35,526.54
35,205.3835,756.63
532457CJ5ELI LILLY AND COCORP

1.553% Fixed Y 1.700 A+
Aa3
180,000.00 01/09/2027
02/09/2027

4.5194.110
1,170.00 179,904.60 179,939.42
181,109.42
181,185.13182,355.13
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 16 4.A.4.a
Packet Pg. 123
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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

0.396% Fixed N 1.957 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.237
862.50 44,965.35 44,975.04
45,837.54
45,685.8246,548.32
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.705% Fixed N 1.960 A
A2
80,000.00 05/14/2027
05/14/2027

5.0404.207
1,522.22 79,912.00 79,936.53
81,458.75
81,270.4882,792.70
24422EXZ7JOHN DEERE CAPITAL CORPCORP

1.002% Fixed N 2.550 A
A1
115,000.00 01/07/2028
01/07/2028

4.6614.168
1,218.04 114,965.50 114,967.83
116,185.88
116,426.49117,644.54
69371RT63PACCAR FINANCIAL CORPCORP

0.430% Fixed N 2.703 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5724.269
176.94 49,969.50 49,970.26
50,147.20
50,380.3950,557.34
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.306% Fixed Y 3.895 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.399
609.38 155,809.50 155,267.54
155,876.91
152,790.08153,399.46
------CORP

10.024% Fixed --- 1.833 A+
A1
1,155,000.00 03/22/2027
04/05/2027

4.3844.256
10,557.26 1,163,841.80 1,162,820.59
1,173,377.85
1,166,732.471,177,289.73
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

1.072% Fixed N 0.000 AAAm
Aaa
125,929.36 03/31/2025
03/31/2025

3.9703.970

0.00 125,929.36 125,929.36
125,929.36
125,929.36125,929.36
31846V203FIRST AMER:GVT OBLG YMMFUND

1.072% Fixed N 0.000 AAAm
Aaa
125,929.36 03/31/2025
03/31/2025

3.9703.970

0.00 125,929.36 125,929.36
125,929.36
125,929.36125,929.36
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 0.478 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.292
360.07 15,000.00 15,000.00
15,360.08
15,037.3515,397.42
419792L95HAWAII STMUNI

0.131% Fixed N 1.405 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.131
344.10 15,000.00 15,000.00
15,344.10
15,098.7015,442.80
13063D3N6CALIFORNIA STATEMUNI

1.040% Fixed N 1.810 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.096 484.60 120,000.00 120,000.00 120,484.60 121,639.20 122,123.80 20772KTJ8CONNECTICUT STMUNI

0.530% Fixed N 1.963 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.140 1,144.67 61,152.00 60,650.03 61,794.70 61,095.60 62,240.27 419792M29HAWAII STMUNI

0.089% Fixed N 2.278 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.166
250.00 10,168.30 10,113.91
10,363.91
10,196.1010,446.10
419792M37HAWAII STMUNI

0.223% Fixed N 3.114 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.233
625.00 25,510.25 25,382.61
26,007.61
25,618.0026,243.00
------MUNI

2.145% Fixed N 1.897 AAAa2 245,000.00 04/17/2027 04/17/2027 4.697 4.138 3,208.44 246,830.55 246,146.54 249,354.98 248,684.95 251,893.39 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 17 4.A.4.a
Packet Pg. 124
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
91282CBQ3UNITED STATES TREASURYUS GOV

1.113% Fixed N 0.896 AA+
Aaa
135,000.00 02/28/2026
02/28/2026

1.0994.105

58.70 131,582.81 134,267.24
134,325.94
130,669.45130,728.15
91282CBT7UNITED STATES TREASURYUS GOV

2.473% Fixed N 0.978 AA+
Aaa
300,000.00 03/31/2026
03/31/2026

0.7804.048

6.15 299,566.41 299,910.32
299,916.47
290,397.66290,403.80
91282CKH3UNITED STATES TREASURYUS GOV

2.351% Fixed N 0.969 AA+
Aaa
275,000.00 03/31/2026
03/31/2026

4.9884.076

33.81 272,561.52 273,708.97
273,742.78
276,130.08276,163.89
91282CBW0UNITED STATES TREASURYUS GOV

1.938% Fixed N 1.056 AA+
Aaa
235,000.00 04/30/2026
04/30/2026

0.6874.046
740.06 235,688.48 235,159.41
235,899.46
226,872.30227,612.36
91282CCF6UNITED STATES TREASURYUS GOV

1.809% Fixed N 1.139 AA+
Aaa
220,000.00 05/31/2026
05/31/2026

0.8414.028
553.02 219,028.91 219,769.31
220,322.33
211,853.13212,406.15
91282CHH7UNITED STATES TREASURYUS GOV

0.432% Fixed N 1.156 AA+
Aaa
50,000.00 06/15/2026
06/15/2026

4.3723.990
606.28 49,658.20 49,856.31
50,462.59
50,076.1750,682.46
91282CHH7UNITED STATES TREASURYUS GOV

1.165% Fixed N 1.156 AA+
Aaa
135,000.00 06/15/2026
06/15/2026

5.0043.990
1,636.97 132,036.33 133,629.79
135,266.76
135,205.66136,842.63
91282CCJ8UNITED STATES TREASURYUS GOV

1.026% Fixed N 1.220 AA+
Aaa
125,000.00 06/30/2026
06/30/2026

0.9093.999
274.95 124,804.69 124,947.76
125,222.71
120,278.32120,553.27
91282CCP4UNITED STATES TREASURYUS GOV

2.732% Fixed N 1.306 AA+
Aaa
335,000.00 07/31/2026
07/31/2026

0.7753.974
347.03 332,579.10 334,332.88
334,679.91
320,526.95320,873.99
91282CCZ2UNITED STATES TREASURYUS GOV

3.377% Fixed N 1.464 AA+
Aaa
415,000.00 09/30/2026
09/30/2026

1.1763.954

9.92 409,050.59 413,153.35
413,163.28
396,568.17396,578.09
91282CJC6UNITED STATES TREASURYUS GOV

1.537% Fixed N 1.446 AA+
Aaa
175,000.00 10/15/2026
10/15/2026

4.7793.954
3,735.58 174,261.72 174,604.41
178,339.99
176,736.33180,471.91
91282CJP7UNITED STATES TREASURYUS GOV

1.954% Fixed N 1.614 AA+
Aaa
225,000.00 12/15/2026
12/15/2026

4.2843.942
2,893.63 225,369.14 225,329.96
228,223.59
226,582.03229,475.66
91282CEC1UNITED STATES TREASURYUS GOV

2.751% Fixed N 1.851 AA+
Aaa
335,000.00 02/28/2027
02/28/2027

1.8653.917
546.20 335,157.03 335,062.48
335,608.67
322,489.84323,036.04
91282CKE0UNITED STATES TREASURYUS GOV

1.288% Fixed N 1.859 AA+
Aaa
150,000.00 03/15/2027
03/15/2027

4.5143.912
294.50 148,998.05 149,268.29
149,562.79
150,943.36151,237.86
91282CEF4UNITED STATES TREASURYUS GOV

0.663% Fixed N 1.925 AA+
Aaa
80,000.00 03/31/2027
03/31/2027

2.7813.893

5.46 78,971.88 79,566.40
79,571.86
77,875.0077,880.46
91282CKJ9UNITED STATES TREASURYUS GOV

0.791% Fixed N 1.897 AA+
Aaa
90,000.00 04/15/2027
04/15/2027

3.6863.906
1,869.23 91,803.52 91,425.80
93,295.03
91,037.1192,906.34
91282CEN7UNITED STATES TREASURYUS GOV

0.842% Fixed N 1.976 AA+
Aaa
100,000.00 04/30/2027
04/30/2027

3.3153.902
1,154.70 97,574.22 98,874.53
100,029.22
97,714.8498,869.54
91282CET4UNITED STATES TREASURYUS GOV

1.673% Fixed N 2.062 AA+
Aaa
200,000.00 05/31/2027
05/31/2027

3.0523.908
1,759.62 196,085.94 198,224.50
199,984.11
194,710.94196,470.55
91282CEW7UNITED STATES TREASURYUS GOV

1.143% Fixed N 2.131 AA+
Aaa
135,000.00 06/30/2027
06/30/2027

3.0593.877
1,102.94 136,181.25 135,555.81
136,658.74
133,185.94134,288.87
9128282R0UNITED STATES TREASURYUS GOV

3.207% Fixed N 2.278 AA+
Aaa
390,000.00 08/15/2027
08/15/2027

3.2993.889
1,090.81 371,429.30 380,731.85
381,822.66
375,603.52376,694.33
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 18 4.A.4.a
Packet Pg. 125
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
91282CAL5UNITED STATES TREASURYUS GOV

3.319% Fixed N 2.443 AA+
Aaa
425,000.00 09/30/2027
09/30/2027

3.9243.886

4.35 359,158.20 389,453.37
389,457.73
389,771.49389,775.84
91282CFM8UNITED STATES TREASURYUS GOV

1.542% Fixed N 2.356 AA+
Aaa
180,000.00 09/30/2027
09/30/2027

4.1683.878

20.29 179,690.63 179,817.98
179,838.26
181,047.66181,067.94
91282CFZ9UNITED STATES TREASURYUS GOV

4.613% Fixed N 2.480 AA+
Aaa
535,000.00 11/30/2027
11/30/2027

3.6023.890
6,948.39 541,415.82 538,684.88
545,633.26
534,770.12541,718.50
91282CBB6UNITED STATES TREASURYUS GOV

2.889% Fixed N 2.675 AA+
Aaa
370,000.00 12/31/2027
12/31/2027

4.2273.893
581.32 312,635.55 335,774.44
336,355.76
338,737.89339,319.21
91282CBS9UNITED STATES TREASURYUS GOV

1.971% Fixed N 2.895 AA+
Aaa
250,000.00 03/31/2028
03/31/2028

3.6733.882

8.54 223,007.81 232,954.34
232,962.88
231,533.20231,541.74
91282CHA2UNITED STATES TREASURYUS GOV

1.239% Fixed N 2.850 AA+
Aaa
145,000.00 04/30/2028
04/30/2028

4.2683.900
2,130.94 140,259.18 141,817.18
143,948.12
143,329.10145,460.04
91282CCE9UNITED STATES TREASURYUS GOV

0.591% Fixed N 3.040 AA+
Aaa
75,000.00 05/31/2028
05/31/2028

4.0773.894
314.22 65,619.14 68,766.85
69,081.07
69,143.5569,457.77
91282CHE4UNITED STATES TREASURYUS GOV

0.983% Fixed N 2.928 AA+
Aaa
115,000.00 05/31/2028
05/31/2028

4.0353.901
1,397.22 112,906.64 113,611.12
115,008.34
114,056.64115,453.86
91282CCE9UNITED STATES TREASURYUS GOV

1.971% Fixed N 3.040 AA+
Aaa
250,000.00 05/31/2028
05/31/2028

4.2773.894
1,047.39 217,333.98 227,828.91
228,876.30
230,478.52231,525.91
91282CHK0UNITED STATES TREASURYUS GOV

1.079% Fixed N 2.994 AA+
Aaa
125,000.00 06/30/2028
06/30/2028

4.3083.887
1,256.91 123,330.08 123,844.90
125,101.80
125,419.92126,676.83
91282CCH2UNITED STATES TREASURYUS GOV

2.161% Fixed N 3.122 AA+
Aaa
275,000.00 06/30/2028
06/30/2028

4.3223.897
864.12 238,498.05 249,662.17
250,526.29
252,967.77253,831.90
91282CHK0UNITED STATES TREASURYUS GOV

0.863% Fixed N 2.994 AA+
Aaa
100,000.00 06/30/2028
06/30/2028

4.1583.887
1,005.52 99,378.91 99,525.23
100,530.75
100,335.94101,341.46
91282CCV1UNITED STATES TREASURYUS GOV

1.166% Fixed N 3.290 AA+
Aaa
150,000.00 08/31/2028
08/31/2028

4.8403.903
146.74 125,929.69 132,664.91
132,811.65
136,792.97136,939.71
91282CCV1UNITED STATES TREASURYUS GOV

0.972% Fixed N 3.290 AA+
Aaa
125,000.00 08/31/2028
08/31/2028

4.6803.903
122.28 106,005.86 111,134.89
111,257.17
113,994.14114,116.42
91282CCY5UNITED STATES TREASURYUS GOV

1.556% Fixed N 3.366 AA+
Aaa
200,000.00 09/30/2028
09/30/2028

4.1703.913

6.83 174,773.44 181,176.74
181,183.57
182,734.38182,741.21
912810FF0UNITED STATES TREASURYUS GOV

2.266% Fixed N 3.230 AA+
Aaa
250,000.00 11/15/2028
11/15/2028

4.1273.917
4,967.20 262,421.88 259,356.53
264,323.72
261,142.58266,109.77
91282CDP3UNITED STATES TREASURYUS GOV

1.365% Fixed N 3.581 AA+
Aaa
175,000.00 12/31/2028
12/31/2028

3.8023.909
604.89 156,146.48 160,299.15
160,904.04
159,660.16160,265.04
91282CDW8UNITED STATES TREASURYUS GOV

0.907% Fixed N 3.640 AA+
Aaa
115,000.00 01/31/2029
01/31/2029

4.1223.915
333.56 103,028.32 105,418.96
105,752.53
106,208.79106,542.35
91282CDW8UNITED STATES TREASURYUS GOV

1.380% Fixed N 3.640 AA+
Aaa
175,000.00 01/31/2029
01/31/2029

4.3533.915
507.60 155,374.02 159,075.22
159,582.82
161,622.07162,129.67
91282CKD2UNITED STATES TREASURYUS GOV

0.865% Fixed N 3.568 AA+
Aaa
100,000.00 02/28/2029
02/28/2029

4.0993.923
369.57 100,671.87 100,540.97
100,910.54
101,171.88101,541.44
91282CKD2UNITED STATES TREASURYUS GOV

0.648% Fixed N 3.568 AA+
Aaa
75,000.00 02/28/2029
02/28/2029

4.3293.923
277.17 74,739.26 74,789.78
75,066.95
75,878.9176,156.08
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 19 4.A.4.a
Packet Pg. 126
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
91282CEE7UNITED STATES TREASURYUS GOV

1.285% Fixed N 3.760 AA+
Aaa
160,000.00 03/31/2029
03/31/2029

4.6723.926

10.38 144,012.50 146,738.73
146,749.11
150,893.75150,904.13
91282CKG5UNITED STATES TREASURYUS GOV

1.501% Fixed N 3.658 AA+
Aaa
175,000.00 03/31/2029
03/31/2029

4.3133.926

19.72 173,571.29 173,801.13
173,820.85
176,278.32176,298.04
91282CES6UNITED STATES TREASURYUS GOV

1.026% Fixed N 3.848 AA+
Aaa
125,000.00 05/31/2029
05/31/2029

4.3123.927
1,152.13 116,333.01 117,632.36
118,784.49
119,389.65120,541.78
91282CES6UNITED STATES TREASURYUS GOV

0.698% Fixed N 3.848 AA+
Aaa
85,000.00 05/31/2029
05/31/2029

4.3283.927
783.45 79,126.37 79,938.02
80,721.47
81,184.9681,968.41
91282CKT7UNITED STATES TREASURYUS GOV

1.766% Fixed N 3.723 AA+
Aaa
200,000.00 05/31/2029
05/31/2029

3.8543.930
3,016.48 205,632.81 204,926.64
207,943.13
204,335.94207,352.42
91282CKX8UNITED STATES TREASURYUS GOV

1.089% Fixed N 3.822 AA+
Aaa
125,000.00 06/30/2029
06/30/2029

3.6033.935
1,335.46 128,540.04 128,156.88
129,492.34
126,523.44127,858.90
912828YB0UNITED STATES TREASURYUS GOV

1.552% Fixed N 4.146 AA+
Aaa
200,000.00 08/15/2029
08/15/2029

3.5843.904
404.01 182,398.44 184,269.05
184,673.05
181,812.50182,216.51
91282CFL0UNITED STATES TREASURYUS GOV

1.444% Fixed N 4.091 AA+
Aaa
170,000.00 09/30/2029
09/30/2029

4.1323.944

18.00 168,067.58 168,221.47
168,239.47
169,521.88169,539.87
91282CLR0UNITED STATES TREASURYUS GOV

1.614% Fixed N 4.074 AA+
Aaa
185,000.00 10/31/2029
10/31/2029

4.0913.948
3,204.28 185,267.38 185,255.99
188,460.28
186,358.59189,562.88
91282CFT3UNITED STATES TREASURYUS GOV

0.738% Fixed N 4.084 AA+
Aaa
85,000.00 10/31/2029
10/31/2029

4.4603.946
1,427.62 83,319.92 83,394.57
84,822.20
85,189.2686,616.88
912828YS3UNITED STATES TREASURYUS GOV

0.936% Fixed N 4.336 AA+
Aaa
120,000.00 11/15/2029
11/15/2029

4.0563.914
794.75 107,718.75 108,445.82
109,240.57
109,110.94109,905.69
91282CMA6UNITED STATES TREASURYUS GOV

1.740% Fixed N 4.157 AA+
Aaa
200,000.00 11/30/2029
11/30/2029

4.3163.941
2,765.11 198,343.75 198,395.47
201,160.58
201,546.88204,311.99
91282CFY2UNITED STATES TREASURYUS GOV

1.849% Fixed N 4.178 AA+
Aaa
215,000.00 11/30/2029
11/30/2029

3.9883.946
2,792.34 213,950.20 213,968.25
216,760.59
214,344.92217,137.26
912828Z94UNITED STATES TREASURYUS GOV

0.913% Fixed N 4.611 AA+
Aaa
120,000.00 02/15/2030
02/15/2030

4.0023.954
223.76 106,635.94 106,819.95
107,043.71
107,048.44107,272.19
---UNITED STATES TREASURYUS GOV

86.759% Fixed N 2.609 AA+
Aaa
10,480,000.00 01/11/2028
01/11/2028

3.4433.933
59,582.08 10,027,631.88 10,173,542.22
10,233,124.30
10,129,793.9110,189,375.99
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 --- 2.488 AA
Aa1
12,005,929.36 11/26/2027
11/27/2027

3.5693.970
73,347.78 11,564,233.59 11,708,438.71
11,781,786.50
11,671,140.6911,744,488.47
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 03/31/2025 Return to Table of Contents Dated: 04/04/2025 20 4.A.4.a
Packet Pg. 127
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
229.60 0.00 76,064.73 0.00 -42,685.65 0.00 0.00 0.00 0.00 92,550.28 125,929.36
92,550.28
125,929.36
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 229.60
316.63
229.60316.63
CCYUSDPayableCASH

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

0.00 91282CBT7UNITED STATES TREASURYUS GOV
1,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 299,566.41 299,566.41
289,453.13290,397.66
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
211,200.00211,853.13
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
226,132.42226,872.30
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
319,414.65320,526.95
91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,804.69 124,804.69
119,897.46120,278.32
91282CCZ2UNITED STATES TREASURYUS GOV
1,815.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
395,141.60396,568.17
91282CEC1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 335,157.03 335,157.03
321,508.40322,489.84
91282CEF4UNITED STATES TREASURYUS GOV
1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88 78,971.88
77,665.6277,875.00
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
194,187.50194,710.94
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
132,874.80133,185.94
9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 371,429.30 371,429.30
374,415.23375,603.52
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
97,457.0397,714.84
91282CAL5UNITED STATES TREASURYUS GOV
796.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
387,878.91389,771.49
91282CFZ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
533,558.01534,770.12
194162AQ6COLGATE-PALMOLIVE COCORP
720.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20 29,965.20
30,162.9330,165.25
13063D3N6CALIFORNIA STATEMUNI
2,907.60 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
121,356.00121,639.20
91282CBB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
337,090.24338,737.89
91282CBS9UNITED STATES TREASURYUS GOV
1,562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
230,449.22231,533.20
Portfolio Activity Summary San Jacinto, City of (66779)03/01/2025 - 03/31/2025 Return to Table of Contents Dated: 04/04/2025 21 4.A.4.a
Packet Pg. 128
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
20772KTJ8CONNECTICUT STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
61,087.2061,095.60
91282CFM8UNITED STATES TREASURYUS GOV
3,712.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
180,703.13181,047.66
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,658.20
49,658.20
50,042.9750,076.17
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
68,812.5069,143.55
91282CHE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
113,751.17114,056.64
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
229,375.00230,478.52
91282CHA2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
142,921.29143,329.10
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
125,073.24125,419.92
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
251,732.42252,967.77
24422EXD6JOHN DEERE CAPITAL CORPCORP
1,673.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85 64,953.85
65,861.0665,882.66
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
136,095.70136,792.97
91282CHH7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 132,036.33 132,036.33
135,116.02135,205.66
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
113,413.09113,994.14
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
176,606.45176,736.33
437076CV2HOME DEPOT INCCORP
1,361.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55 54,879.55
55,567.8455,574.97
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262,421.88 262,421.88
260,664.06261,142.58
91282CCY5UNITED STATES TREASURYUS GOV
1,250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
181,898.44182,734.38
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
15,101.5515,098.70
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
25,662.5025,618.00
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
10,205.3010,196.10
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
158,819.34159,660.16
Portfolio Activity Summary San Jacinto, City of (66779)03/01/2025 - 03/31/2025 Return to Table of Contents Dated: 04/04/2025 22 4.A.4.a
Packet Pg. 129
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
532457CJ5ELI LILLY AND COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,904.60 179,904.60
181,127.82181,185.13
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
100,058.59100,335.94
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
105,710.16106,208.79
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
100,894.53101,171.88
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
160,863.28161,622.07
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26
74,739.26
75,670.9075,878.91
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
59,860.2659,954.66
91282CEE7UNITED STATES TREASURYUS GOV
1,900.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
150,250.00150,893.75
91282CKH3UNITED STATES TREASURYUS GOV
6,187.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 272,561.52 272,561.52
276,074.22276,130.08
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
45,693.5445,685.82
14913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,912.00
79,912.00
81,191.5081,270.48
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
118,911.13119,389.65
91282CKG5UNITED STATES TREASURYUS GOV
3,609.38 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29 173,571.29
175,765.63176,278.32
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
80,859.5781,184.96
91282CKE0UNITED STATES TREASURYUS GOV
3,187.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,998.05 148,998.05
150,744.14150,943.36
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
203,812.50204,335.94
194162AM5COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,958.60
44,958.60
44,710.3744,763.84
912828YB0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,398.44 182,398.44
180,953.12181,812.50
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
126,176.76126,523.44
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
90,917.5891,037.11
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
15,044.2515,037.35
Portfolio Activity Summary San Jacinto, City of (66779)03/01/2025 - 03/31/2025 Return to Table of Contents Dated: 04/04/2025 23 4.A.4.a
Packet Pg. 130
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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
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
127,331.10127,197.57
438516CQ7HONEYWELL INTERNATIONAL INCCORP
3,656.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,809.50 155,809.50
152,827.58152,790.08
91282CFL0UNITED STATES TREASURYUS GOV
3,293.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168,067.58 168,067.58
169,003.91169,521.88
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
35,169.0735,205.38
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
108,595.31109,110.94
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
185,867.19186,358.59
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
116,230.90116,426.49
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
226,371.09226,582.03
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
84,926.9585,189.26
91282CBH3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -72,521.48 -25.64 0.00 0.00 -2,161.86 73,341.80

0.00 72,462.89

0.00 91282CMA6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198,343.75 198,343.75
201,031.25201,546.88
713448FQ6PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40 119,930.40
120,216.49120,249.74
69371RT63PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,969.50
49,969.50
50,350.1550,380.39
91282CBQ3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -193,085.94 -13.59 0.00 0.00 -5,741.52 326,520.31 131,582.81
323,189.94130,669.45
91282CKB6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -100,500.00 -62.84 0.00 0.00 401.33 100,191.41

0.00 100,450.78

0.00 91282CFY2UNITED STATES TREASURYUS GOV

0.00 0.00 213,950.20 -2,174.36 0.00 0.00 0.00 0.00 0.00 0.00 213,950.20

0.00 214,344.92
912828Z94UNITED STATES TREASURYUS GOV

0.00 0.00 106,635.94 -89.50 0.00 0.00 0.00 0.00 0.00 0.00 106,635.94

0.00 107,048.44
---------
39,989.09 0.00 396,650.87 -2,263.86 -408,793.07 -102.07 0.00 0.00 -7,502.05 11,528,999.17 11,564,550.22
11,600,478.2411,671,457.32
Portfolio Activity Summary San Jacinto, City of (66779)03/01/2025 - 03/31/2025 Return to Table of Contents Dated: 04/04/2025 24 4.A.4.a
Packet Pg. 131
Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 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

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Attachment: Treasurer's Report at March 31, 2025 (Treasurer’s Report at March 31, 2025) June 3, 2025
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CFD 2003-1 Annex 73 - KB Rancho De Alamo Tr 37881 ROI 4070 RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4070, a Resolution of Intention to Annex Territory, commonly known as KB Home's Rancho de Alamo Tract 37881, into Community Facilities District No. 2003-1, and authorize the Levy of Special Taxes therein.

DISCUSSION:

The City Council and Planning Commission previously identified the need for additional funding for police protection, fire protection, and suppression services. This includes funding for increased service levels necessitated by new development within the city. In response, the City Council formed Community Facilities District 2003-1 (the "CFD") and approved the levy of special taxes therein. The City levies a special tax on eligible parcels within the CFD to mitigate the added cost of providing public safety services to new development.

The property owner(s) have submitted a Petition to annex into Community Facilities District No. 2003-1. Adoption of the Resolution of Intention is required to annex the territory into the CFD.

The Resolution of Intention approves the annexation boundaries -- commonly known as the site of KB Homes’ Rancho De Alamo residential development (191 SFR units) located north of Cottonwood Avenue, west of Sanderson Avenue, and south of the Basin -- and sets the Public Hearing date for July 15, 2025, during a regularly scheduled meeting of the City Council.

A ballot will be mailed to the property owner(s) within the annexation territory to vote for or against the annexation.

FISCAL IMPACT:

The annexation of territory into CFD 2003-1 will assist in mitigating the cost of providing police protection, fire protection, and suppression services. In Fiscal Year 2024/2025, it is anticipated that the CFD will collect approximately $124,536 in special tax revenue based upon full project buildout.

ATTACHMENTS:

Resolution No. 4070 - CFD 2003-1 Annex No. 73 - Resolution of Intention Exhibit A - Annexation Map
Exhibit B - CFD 2003-1 - RMA

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Resolution No. 4070