Agenda packet — San Jacinto City Council, October 21, 2025 (part 1 of 5)

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, OCTOBER 21, 2025
5:30 CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: HTTPS://VIMEO.COM/USER115670369

COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 10/16/2025 4:38 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 October 21, 2025, City Council meeting, please submit your comments to be read aloud at the meeting by the City Clerk. Email comments to [email protected]. Please put “PUBLIC COMMENT” in the email subject line.

Email comments on matters not on the agenda must be received before the time the Mayor calls the item for Public Comments. Email comments on the agenda items must be received before the time the Mayor closes public comments on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting.

Electronic comments on agenda items for October 21, 2025, may only be submitted via email.

Comments via text and social media (Facebook, Twitter, etc.) will not be accepted.

Reading of Public Comments: The City Clerk will read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting.

In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk at 951-487-7330 ext. 339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].

City of San Jacinto Page 2 Updated 10/16/2025 4:38 PM

1. ORGANIZATION

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2270 South San Jacinto Street, San Jacinto, California, Riverside County Assessor Parcel No. 439-140-008
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Isra Shah, City Attorney
Negotiating Party: Valley Market Place, LLC, a California limited liability company Under Negotiation: Price and Terms of Payment

1.2.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2150 South San Jacinto Street, San Jacinto, California, Riverside County Assessor Parcel No. 439-130-003
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Isra Shah, City Attorney
Negotiating Party: Hemacinto Manufactured Housing Community, LLC, a Delaware limited liability company
Under Negotiation: Price and Terms of Payment

1.2.3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2340 South San Jacinto Avenue, San Jacinto, California, Riverside County Assessor Parcel No. 439-140-010
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Isra Shah, City Attorney
Negotiating Party: Carlos D. Redin and Toni S. Redin, husband and wife as joint tenants Under Negotiation: Price and Terms of Payment

1.3. Closed Session Report

1.4. Roll Call

1.5. Invocation

1.6. Pledge of Allegiance

1.7. Special Presentation

1.7.1. Employee of the Month Recognition

1.8. Mayor/Council Member Reports

1.9. Late Items
City of San Jacinto Page 3 Updated 10/16/2025 4:38 PM

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Treasurer’s Report at July 31, 2025
RECOMMENDATION:

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

Department: Finance

3.A.3. Treasurer’s Report at August 31, 2025
RECOMMENDATION:

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

Department: Finance

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

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of September 2025 in the amount of $7,653,779.14 .

Department: Finance

3.A.5. Resolution No. 4099 - 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. 4099, a Resolution of Intention to Annex Territory, commonly known as the Esplanade Collection Tract 38872, into Community Facilities District No. 2003-1, and authorize the Levy of Special Taxes therein.

Department: Finance

3.A.6. Resolution No. 4050 - 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. 4100, a Resolution of Intention to Annex Territory commonly known as Esplanade Collection Tract 38872, into Community Facilities District No. 2020-1, and City of San Jacinto Page 4 Updated 10/16/2025 4:38 PM
authorize the Levy of Special Taxes therein.

Department: Finance

3.A.7. Errata to Resolution No. 4094 to Incorporate Exhibits "1" Through "9" into the Record for the San Jacinto Street (Avenue) Safety Improvement Project, in the City of San Jacinto, Riverside County, California
RECOMMENDATION:

Staff recommends that the City Council adopt the attached Errata Resolution No. 4103 to Resolution of Necessity No. 4094, incorporating Exhibits “1” through “9” (legal descriptions and depictions) into the legislative record.

Department: City Attorney

3.A.8. Partial release of security for Wanhoo, LLC and acceptance of warranty bond F358990 for completed public improvements: Tract 31886, Lots 47–141 and 160– 184.

RECOMMENDATION:

Staff recommends approval of the partial release of the security deposit in the amount of $626,240.96 and acceptance of the warranty bond F358990.

Department: Engineering

3.A.9. EMWD Reimbursement Agreement for San Jacinto Ave Safety Improvements Project (CIP# 21-005) (SJ-457)
RECOMMENDATION:

Staff recommends the City Council take the following actions:

1. APPROVE a Reimbursement Agreement for the relocation of the EMWD Water and Appurtenances located within the limits of the San Jacinto Ave Safety Improvements Project

2. AUTHORIZE the City Manager to execute the Reimbursement Agreement with EMWD.

Department: Engineering

3.A.10.Declaring a Portion of City-Owned Real Property, a Portion of Oostdam Drive, "Exempt Surplus Land"; and Approving the Disposition of the Subject Property to the Adjacent Landowner
RECOMMENDATION:

Staff recommends that the City Council approve a Resolution No. 4107, declaring pursuant to California Government Code Section 54221 that a portion of Oostdam Drive, the Subject Property depicted in Exhibit "B" is designated as "exempt surplus land"; approving the disposition of the Subject Property to the adjacent landowner; and finding that such actions are exempt from environmental review under the California Environmental Quality Act.

Department: Engineering
City of San Jacinto Page 5 Updated 10/16/2025 4:38 PM

3.A.11.Request City Council Authorization to allow the City Manager to submit a request for advancement of 26-27 CDBG Funding
RECOMMENDATION:

Staff recommends that the City Council authorize the City Manager to submit a request to the Riverside County Department of Housing and Workforce Solutions (HWS) for the advancement of the FY26-27 Community Development Block Grant (CDBG) allocation for the Sallee Park Playground Improvement Project.

Department: Community Development

3.A.12.Consideration of annual reporting of completed State-mandated fire and life safety inspections by the City of San Jacinto in compliance with SB 1205 for Fiscal Year 2024-2025
RECOMMENDATION:

Staff recommends that the City Council adopt a Resolution No. 4104, A Resolution of the City Council of the City of San Jacinto, California, Acknowledging Receipt of a Report Made by the Fire Chief of the Riverside County Fire Department Regarding the Inspection of Certain Occupancies Requiring Annual Inspections in Such Occupancies Pursuant to Sections 13145, 13146, and 17921 of the California Health and Safety Code.

Department: Fire

3.A.13.Accept the FY23-24 California Department of Alcoholic Beverage Control sponsored by the Office of Traffic Safety Grant Program through the National Highway Traffic Safety ABC-OTS Grant Program Funding in the Amount of $40,000; Adopt Resolution No. 2024-016, Authorizing the Riverside County Sheriff and Other Authorized Agents to Accept Funding for the ABC-OTS Grant Program from the California Department of Alcoholic Beverage Control, to Execute the ABC-OTS Grant Documents and Administer the ABC-OTS Grant, for the communities in the Southwest Corridor of the County; District 1, 2 & 3.

RECOMMENDATION:

Staff recommends that the City Council:

1. Accept the Fiscal Year 2025-26 Department of Alcoholic Beverage Control's ABC-OTS Grant Program from the State of California, in the amount of $40,000 for the grant period of October 1, 2025, to August 31, 2026;

2. Adopt Resolution No. 4105, Authorizing the Riverside County Sheriff and Other Authorized Agents to Accept Funding for the Department of Alcoholic Beverage Control ABC-OTS Grant Program, to Execute the ABC-OTS Grant Documents and Administer the ABC-OTS Grant;

3. Authorize the Sheriff, or designee, to execute the Standard Agreement, to take all necessary steps to implement the Standard Agreement, including, but not limited to: (a) signing subsequent necessary and relevant documents, subject to approval as to form by County Counsel; and (b) negotiating, signing and implementing any amendments, including, but not limited to any amendments City of San Jacinto Page 6 Updated 10/16/2025 4:38 PM
that result in an extension of the term or an increase in the amount of the award, not to exceed twenty percent (20%) of the total anticipated grant amount, subject to approval as to form by County Counsel.

Department: Police

3.A.14.Approval of On-Call Planning Services List (FY 2025–2030) RECOMMENDATION:

Staff recommends that the City Council approve the On-Call Planning Services Consultant List for a five-year term ending June 30, 2030, and authorize the City Manager to execute Professional Services Agreements with the selected firms.

Department: Community Development

3.A.15.2025 California Building Standards Code and 2025 California Fire Code RECOMMENDATION:

Staff recommends that the City Council:

1. DETERMINE that the adoption of Ordinance No. 25-08 and Ordinance No. 25-09 are not subject to the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the activity will not result in a direct or reasonably foreseeable indirect physical change in the environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378) of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it has no potential for resulting in physical change to the environment, directly or indirectly.

2. APPROVE the INTRODUCTION and FIRST READING of Ordinance No. 25-08 approving the 2025 California Building Standards updates entitled:

AN ORDINANCE OF THE CITY OF SAN JACINTO,

CALIFORNIA, AMENDING AND ADDING CERTAIN
SECTIONS AND SUBSECTIONS IN TITLE 15
(BUILDINGS AND CONSTRUCTION) OF THE SAN

JACINTO MUNICIPAL CODE PERTAINING TO THE

CONSTRUCTION, ALTERATION, AND

MAINTENANCE OF BUILDINGS AND STRUCTURES,
AND ADOPTING BY REFERENCE THE 2025 EDITION

OF THE CALIFORNIA BUILDING STANDARDS
CODE, KNOWN AS TITLE 24 OF THE CALIFORNIA
CODE OF REGULATIONS, INCLUDING THE 2025

CALIFORNIA BUILDING CODE (INCORPORATING
AND AMENDING THE 2024 INTERNATIONAL
BUILDING CODE), THE 2025 CALIFORNIA

ELECTRICAL CODE (INCORPORATING AND
AMENDING THE 2023 NATIONAL ELECTRICAL
City of San Jacinto Page 7 Updated 10/16/2025 4:38 PM
CODE), THE 2025 CALIFORNIA MECHANICAL CODE
(INCORPORATING AND AMENDING THE 2024
UNIFORM MECHANICAL CODE), THE 2025

CALIFORNIA PLUMBING CODE (INCORPORATING
AND AMENDING THE 2024 UNIFORM PLUMBING
CODE), THE 2025 CALIFORNIA ADMINISTRATIVE
CODE, THE 2025 CALIFORNIA ENERGY CODE, THE
2025 CALIFORNIA GREEN BUILDING STANDARDS
CODE, THE 2025 REFERENCED STANDARDS CODE,
AND THE 2024 UNIFORM SWIMMING POOL, SPA

AND HOT TUB CODE, TOGETHER WITH LOCAL

AMENDMENTS, ADDITIONS, AND DELETIONS

BASED ON LOCAL CLIMATIC, GEOLOGICAL, AND

TOPOGRAPHICAL CONDITIONS, AND REPEALING
OBSOLETE PROVISIONS RELATING TO THE 1997
UNIFORM ADMINISTRATIVE CODE.

3. APPROVE the INTRODUCTION and FIRST READING of Ordinance No. 25-09 approving the 2025 Fire Code updates entitled:

AN ORDINANCE OF THE CITY OF SAN JACINTO,

CALIFORNIA, REPEALING AND REPLACING
CHAPTER 8.16 OF THE SAN JACINTO MUNICIPAL

CODE, ADOPTING BY REFERENCE RIVERSIDE
COUNTY ORDINANCE NO. 787.11 WHICH ADOPTS
THE 2025 EDITION OF THE CALIFORNIA FIRE CODE
(TITLE 24, PART 9) AND THE 2025 EDITION OF THE

CALIFORNIA WILDLAND-URBAN INTERFACE CODE
(TITLE 24, PART 7), INCLUDING LOCAL

AMENDMENTS BASED ON LOCAL CLIMATIC,

GEOLOGICAL, AND TOPOGRAPHICAL

CONDITIONS, AND ESTABLISHING

ADMINISTRATIVE SUBSTITUTIONS, FEES, AND
PENALTIES.

4. SCHEDULE a public hearing pursuant to Government Code section 50022.3 for November 18, 2025, notice of which shall be published in accordance with Government Code section 6066.

Department: Community Development

3.A.16.Approval of On-Call Environmental Consultant List (FY 2025–2030) RECOMMENDATION:

Staff recommends that the City Council approve the On-Call Environmental Consultant List for a five-year term ending June 30, 2030, and authorize the City Manager to execute Professional Services Agreements with the firms included on the list, each agreement not to exceed one million dollars City of San Jacinto Page 8 Updated 10/16/2025 4:38 PM
($1,000,000) in total compensation over the term of the contract.

Department: Community Development

4. PUBLIC HEARING

4.1. Annexation of Territory into Community Facilities District 2003-1 (CFD 2003-1), Authorizing the Levy of Special Taxes, Submitting the Levy of Special Tax to the Qualified Electors, Declaring the Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 74
RECOMMENDATION:

Staff recommends that the City Council:

1. Hold the Public Hearing related to the Annexation of Territory into CFD 2003-1;

2. Adopt Resolution No. 4101, authorizing the annexation of territory to CFD 2003- 1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors;

3. Call upon the City Clerk to conduct the Special Annexation Landowner Election;

4. Adopt Resolution No. 4102, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien; and

5. Introduce Ordinance No. 25-10 for a first reading and levying a Special Tax within CFD 2003-1, including Annexation No. 74:

AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO LEVYING A SPECIAL TAX WITHIN CITY OF SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1, INCLUDING

CERTAIN ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION
NO. 74 INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1.

Department: Finance

4.2. Annexation of Territory commonly known as Monte Vista Tract 38509 into Community Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors, Declaring Results of the Election, and Authorizing the Levy of Special Taxes for Annexation No. 18
RECOMMENDATION:

Staff recommends that the City Council:

City of San Jacinto Page 9 Updated 10/16/2025 4:38 PM

1. Hold the Public Hearing related to the Annexation of Territory into CFD 2020-1;

2. Adopt Resolution No. 4097, calling a Special Election and authorizing the annexation of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the Qualified Electors;

3. Call upon the City Clerk to conduct the Special Annexation Landowner Election;

4. Adopt Resolution No. 4098, declaring the results of a Special Annexation Landowner Election and directing the recording of an amended Notice of Special Tax Lien; and

5. Introduce Ordinance No. 25-11, levying a Special Tax within CFD 2020-1, including Annexation No. 18, for a first reading:

ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN

JACINTO AUTHORIZING THE LEVY OF SPECIAL TAXES IN A

COMMUNITY FACILITIES DISTRICT, INCLUDING CERTAIN
ANNEXATION TERRITORY IDENTIFIED AS ANNEXATION NO. 18
(TAX ZONE NO. 19), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1.

Department: Finance

5. CITY MANAGER UPDATE

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 16 day of October, 2025 as requested by law.

Julia Espinoza, City Clerk
October 21, 2025
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at July 31, 2025
RECOMMENDATION:

Staff recommends that the City Council receive and file treasurer’s Report for the month ending July 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 2.28% during the month. This includes cash, cash in bank and cash with trustee.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:

01. 2025-26 July Treasurers Report with signature
Graph
July 2025
July 2025

3.A.2
Packet Pg. 10

Page 1 ends

TREASURER'S REPORT
FOR THE MONTH ENDING JULY 31, 2025
6/30/2025 7/31/2025 % change 7/31/2025 ACCR. INT.

INVESTMENT INSTITUTION INTEREST JULY PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL # RATE YIELD INTEREST DATE DATE BALANCE BALANCE month & ACCR. INT. GAIN (LOSS) DURATION STATE POOL L.A.I.F. 4.266% 4.351% $155,950.00 Various Open $42,796,900.55 P $43,265,785.27 1.10% $43,421,735.27 $155,950.00 MONEY MARKET Bank of Hemet 1.000% 1.005% $11,148.70 Various Open $16,880,551.30 S $9,722,666.52 -42.40% $9,722,666.52 $0.00 DEMAND Acct - old Bank of Hemet 0.000% 0.000% N/A Various Open $97,193.55 S $1,667,002.77 1615.14% $1,667,002.77 $0.00 DEMAND Acct - new Bank of Hemet 0.000% 0.000% N/A Various Open $3,913,842.46 S $5,587,312.61 42.76% $5,587,312.61 $0.00 PAYROLL Account Bank of Hemet 0.000% 0.000% N/A Various Open $33,114.13 S $1,267.88 -96.17% $1,267.88 $0.00 CCA Lockbox River City Bank 0.000% 0.000% N/A Various Open $4,228,124.29 S $4,794,674.16 13.40% $4,794,674.16 $0.00 CCA Public Fund MM River City Bank 2.280% 2.304% $283.82 Various Open $148,383.80 S $148,667.62 0.19% $148,667.62 $0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 3.920% 3.991% $186.56 Various Various $55,835.62 M $77,185.96 38.24% $77,185.96 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Agency 3.300% 3.350% $0.00 Various Various $1,866,688.75 C $1,866,688.75 0.00% $1,890,042.38 $23,353.63 2.13 MANAGED Acct - CAM Chandler / U.S. Bank - Commercial 0.000% 0.000% $0.00 Various Various $0.00 E $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 4.370% 4.459% $5,250.05 Various Various $3,132,652.70 F $3,134,007.50 0.04% $3,205,417.25 $71,409.75 2.35 MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 3.580% 3.639% $17,487.50 Various Various $5,977,969.13 A $5,977,969.13 0.00% $6,041,132.65 $63,163.52 2.78 MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec. 4.860% 4.970% $763.18 Various Various $211,530.89 K $207,107.99 -2.09% $207,810.86 $702.87 1.73 MANAGED Acct - CAM Chandler / U.S. Bank - Supranational 2.900% 2.939% $0.00 Various Various $550,624.10 G $550,624.10 0.00% $555,306.06 $4,681.96 2.35 MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 3.940% 4.012% $357.62 Various Various $129,984.92 M $98,757.07 -24.02% $98,757.07 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency Bond 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency CMBS 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency SPC 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - US Corporate 4.473% 4.566% $2,644.04 Various Various $1,103,946.80 F $1,103,946.80 0.00% $1,122,705.08 $18,758.28 1.62 MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 3.684% 3.747% $8,365.63 Various Various $10,168,650.44 A $10,224,774.65 0.55% $10,447,634.46 $222,859.81 2.67 MANAGED Acct - PTA PTA / U.S. Bank - Municipal Bonds 4.699% 4.802% $0.00 Various Various $246,830.55 D $246,830.55 0.00% $252,006.60 $5,176.05 1.59 MANAGED Acct - PTA PTA / U.S. Bank - Asset-Backed Sec. 0.000% 0.000% $0.00 Various Various $0.00 K $0.00 0.00% $0.00 $0.00 0.00 CASH Cash in EOC Lockbox 0.000% 0.000% N/A Various n/a $5,000.00 S $5,000.00 0.00% $5,000.00 $0.00 CASH Cash on Hand 0.000% 0.000% N/A Various n/a $835.96 S $835.96 0.00% $835.96 $0.00 TOTAL CITY INVESTMENTS & FUNDS 3.191% 3.238% $202,437.10 $91,548,659.94 $88,681,105.29 -3.13% $89,247,161.16 $566,055.87 Annual Return Based on Previous Month Balance 2.578%

RESTRICTED CASH WITH FISCAL AGENT (RESTRICTED PER BOND INDENTURE & FOR PENSION FUNDING PURPOSES) Trustee
PARS SECTION 115 TRUST
Equity/FI Mutual Funds U.S. Bank HighMark Index PLUS Moderately Conserv 6.990% 7.218% Various Open $1,000,000.00 N $1,000,000.00 0.00% $1,204,595.80 $204,595.80

WATER TREATMENT PLANT CONSTRUCTION
Cash Argent Cash 0.000% 0.000% Various Open $9,005,225.75 S $9,021,632.53 0.18% $9,021,632.53 $0.00

STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds XXXXX3-00X 3.930% 4.002% Various Open $76,389.44 L $74,841.79 -2.03% $74,841.79 $0.00 CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 4.190% 4.271% Various Open $2,105,576.44 L $2,112,807.23 0.34% $2,112,807.23 $0.00 2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX75750X 4.190% 4.271% Various Open $579.15 L $476,151.13 82115.51% $476,151.13 $0.00 TOTAL CASH WITH FISCAL AGENT $12,187,770.78 $12,685,432.68 4.08% $12,890,028.48 $204,595.80 TOTAL ALL FUNDS $103,736,430.72 $101,366,537.97 -2.28% $102,137,189.64 $770,651.67 PER INVESTMENT POLICY: Maximum % Current % In Compliance? Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 16% Yes A $16,202,743.78 Negotiable CDs 30% 0% Yes B $0.00
Obligations issued by U.S. Government Agencies 100% 2% Yes C $1,866,688.75 Municipal Bonds 30% 0% Yes D $246,830.55
Commercial Paper 25% 0% Yes E $0.00
Medium Term Notes 30% 4% Yes F $4,237,954.30
Supranationals 30% 1% Yes G $550,624.10
Repurchase Agreements 100% 0% Yes H $0.00
Prepared By: Deputy City Manager - 03/31/25

3.A.2.a
Packet Pg. 11
Attachment: 01. 2025-26 July Treasurers Report with signature (Treasurer’s Report at July 31, 2025)

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TREASURER'S REPORT
FOR THE MONTH ENDING JULY 31, 2025
6/30/2025 7/31/2025 % change 7/31/2025 ACCR. INT.

INVESTMENT INSTITUTION INTEREST JULY PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL # RATE YIELD INTEREST DATE DATE BALANCE BALANCE month & ACCR. INT. GAIN (LOSS) DURATION Banker's Acceptances 40% 0% Yes I $0.00
Time Deposits & CDARS 30% 0% Yes J $0.00
Mortgage pass-through / asset-backed securities 20% 0% Yes K $207,107.99 Mutual Funds (Limited to U.S. Treasuries) 20% 3% Yes L $2,663,800.15 Mutual Funds (Limited to U.S. Govt. Sec.) 20% 0% Yes M $175,943.03 Equity & Fixed Income Mutual Funds held in Qualifying Sec. 115 Trust 10% 1% Yes N $1,000,000.00 Level 2 - Investments
Money Market Funds (non-brokered) 20% 0% Yes O $0.00
LAIF 70% 43% Yes P $43,265,785.27
RCIF 70% 0% Yes Q $0.00
Other JPA Pool 50% 0% Yes R $0.00
Cash & Demand Accounts n/a n/a n/a S $30,949,060.05
$101,366,537.97

I CERTIFY THAT THESE INVESTMENTS COMPLY WITH ALL STATE LAWS PERTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AND THE CITY OF SAN JACINTO'S INVESTMENT POLICIES. CITY OF SAN JACINTO MEETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMENTS AS PER GOVERNMENT CODE 53646(b)(3).

TYLISHA JULIENNE, TREASURER
City of San Jacinto
8 Oct 2025

3.A.2.a
Packet Pg. 12
Attachment: 01. 2025-26 July Treasurers Report with signature (Treasurer’s Report at July 31, 2025) -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
8/229/22
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
1/252/253/254/255/256/257/25
Interest Rates - 08/2022 to 07/2025
LAIF
LAMMA-BoH
RCB
Chandler
PTA

3.A.2.b
Packet Pg. 13
Attachment: Graph (Treasurer’s Report at July 31, 2025)

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

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 (0.09%) 0.44% 3.52% 4.66% 5.21% 3.42% 1.22% 1.74% 1.50% Benchmark Return (0.14%) 0.23% 3.24% 4.38% 4.88% 2.96% 0.86% 1.38% 1.21% Average Modified Duration 2.51
Average Coupon 3.58%
Average Purchase YTM 3.74%
Average Market YTM 4.11%
Average Credit Quality* AA
Average Final Maturity 2.82
Average Life 2.56
End Values as of
06/30/2025
End Values as of
07/31/2025
Market Value 11,894,649.40 11,870,302.96
Accrued Interest 94,073.98 106,592.19
Total Market Value 11,988,723.38 11,976,895.15
Income Earned 50,577.93 36,952.94
Cont/WD 0.00 0.00
Par 11,862,388.60 11,879,315.36
Book Value 11,829,068.09 11,848,672.37
Cost Value 11,795,301.19 11,813,583.43
Government of The United States 50.50%
Federal Home Loan Banks 6.17%
Farm Credit System 5.59%
Inter-American Development Bank 3.37%
FNMA 2.08%
Federal Home Loan Mortgage Corp 1.93%
Apple Inc. 1.75%
Bank of America Corporation 1.64%
**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.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; ABS, CMO, & MBS) 20.0 1.7 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.7 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 26.7 Compliant
Max % Issuer (MV) 5.0 1.7 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

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

FEDERAL AGENCIES
Max % (MV) 100.0 15.8 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 0.6 Compliant
Max % Issuer (MV) 20.0 0.6 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.7 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

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 4.6 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 50.5 Compliant
Max Maturity (Years)54 Compliant

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 11,829,068.09 11,829,068.09
Maturities/Calls 0.00 0.00
Principal Paydowns (4,423.59) (4,423.59)
Purchases 143,992.17 143,992.17
Sales (117,599.00) (117,599.00)
Change in Cash, Payables, Receivables (240.43) (240.43) Amortization/Accretion 1,365.75 1,365.75
Realized Gain (Loss) (3,490.62) (3,490.62)
Ending Book Value 11,848,672.37 11,848,672.37
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 11,894,649.40 11,894,649.40
Maturities/Calls 0.00 0.00
Principal Paydowns (4,423.59) (4,423.59)
Purchases 143,992.17 143,992.17
Sales (117,599.00) (117,599.00)
Change in Cash, Payables, Receivables (240.43) (240.43) Amortization/Accretion 1,365.75 1,365.75
Change in Net Unrealized Gain (Loss) (43,950.73) (43,950.73) Realized Gain (Loss) (3,490.62) (3,490.62)
Ending Market Value 11,870,302.96 11,870,302.96
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date 0.00
Principal Paydowns
Month to Date (4,423.59)
Fiscal Year to Date (4,423.59)
Purchases
Month to Date 143,992.17
Fiscal Year to Date 143,992.17
Sales
Month to Date (117,599.00)
Fiscal Year to Date (117,599.00)
Interest Received
Month to Date 23,927.73
Fiscal Year to Date 23,927.73
Purchased / Sold Interest
Month to Date (858.75)
Fiscal Year to Date (858.75)

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
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 1,509.22 02/15/20221.89%
1,508.99
1,509.18

99.88 4.95%
1,507.45

1.26 0.01%
(1.73)
Aaa/AAA
NA

0.79 0.04
47787JAC2 JDOT 2022 A3 2.32 09/15/2026 3,568.20 03/10/2022

2.34%
3,567.42
3,568.02

99.79 3.92%
3,560.80

3.68 0.03%
(7.22)
Aaa/NA
AAA

1.13 0.13
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 12,051.97 07/12/20223.77%
12,050.82
12,051.63

99.69 4.62%
12,014.32

20.03 0.10%
(37.31)
Aaa/NA
AAA

1.55 0.36
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,997.63
100.99

4.49%
30,296.57

70.93 0.26%
298.94
Aaa/NA
AAA

2.47 1.10
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.51%
34,998.05
34,998.38
100.07

4.39%
35,025.91

68.44 0.30%

27.53 Aaa/AAA
NA

3.87 1.45
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025

5.09%
54,996.54
54,996.84

99.82 4.34%
54,899.70
103.40

0.46%
(97.14)
Aaa/NA
AAA

4.13 2.39
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,990.55
100.15

4.28%
70,103.95
134.40

0.59%
113.40
NA/AAA
AAA

4.21 1.98
Total ABS 207,129.40 4.86%
207,107.99
207,112.24
100.14

4.37%
207,408.71
402.15

1.75%
296.47

3.65 1.73
AGENCY
3137EAEX3

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

0.44%
229,307.70
229,979.88

99.41 4.48%
228,643.85
306.67

1.93%
(1,336.04)
Aa1/AA+
AA+

0.15 0.14
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,951.83

98.97 4.40%
247,424.04
291.67

2.08%
(2,527.79)
Aa1/AA+
AA+

0.27 0.26
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
329,465.30
101.41

3.93%
329,571.70
5,728.13

2.78%
106.39
Aa1/AA+
AA+

2.61 2.40
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,412.74
100.31

3.88%
200,629.20
1,155.56

1.69%
1,216.47
Aa1/AA+
AA+

2.86 2.66
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,369.17
101.35

3.91%
202,702.30
3,475.69

1.71%
3,333.13
Aa1/AA+
AA+

3.11 2.83
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,560.11
101.38

4.03%
202,764.39
3,225.00

1.71%
4,204.28
Aa1/AA+
AA+

3.15 2.86
3133EPC45

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

4.46%
231,646.80
231,090.60
101.79

4.04%
234,119.65
2,304.79

1.97%
3,029.06
Aa1/AA+
AA+

3.29 3.00

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
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,689.35
100.66

4.04%
226,477.87
1,221.88

1.91%
(211.48)
Aa1/AA+
AA+

3.38 3.10
Total Agency 1,860,000.00 3.30%
1,866,688.75
1,864,518.99
100.67

4.09%
1,872,333.00
17,709.38

15.77%
7,814.01

2.32 2.13
CASH
CCYUSD Receivable 186.56 -- 186.56
186.56

1.00 0.00%
186.56

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 186.56
186.56
186.56

1.00 0.00%
186.56

0.00 0.00%

0.00 0.00

0.00 CORPORATE
89114TZG0 TORONTO-DOMINION BANK

1.25 09/10/2026 150,000.00 11/17/20211.69%
146,916.00
149,288.71

96.53 4.50%
144,791.01
734.38

1.22%
(4,497.70)
A2/AAA1.11

1.07 931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021

1.09%
29,943.30
29,987.21

96.65 4.12%
28,993.98
117.25

0.24%
(993.22)
Aa2/AA
AA

1.13 1.10
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,967.65

96.86 4.20%
62,959.49

56.33 0.53%
(2,008.16)
A2/AA1.46

1.41 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
207,024.86

98.86 4.13%
207,606.90
3,361.17

1.75%
582.04
Aaa/AA+
NA

1.53 1.44
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,984.59

97.13 4.34%
43,706.79
453.25

0.37%
(1,277.80)
A2/A- A1.59

1.52 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,992.01

97.30 4.03%
126,493.94
1,129.56

1.07%
(3,498.07)
Aa2/AA
A+

1.62 1.56
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
101.14

4.26%
131,480.24
2,398.03

1.11%
1,480.24
Aa3/A
AA1.631.45
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,958.03

98.58 4.17%
59,145.79
594.00

0.50%
(812.24)
A1/AA
AA1.701.62
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
72,949.43

97.85 4.98%
73,386.22
325.46

0.62%
436.79
A1/A
AA1.730.70
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
128,554.69

99.63 4.21%
129,525.02
1,170.00

1.09%
970.33
A2/A+
A+

1.77 1.68
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,007.68

98.90 4.34%
49,450.31
390.56

0.42%
(557.36)
A2/A+ A1.79

1.70 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,527.61

99.84 4.03%
139,776.12
2,181.28

1.18%
1,248.52
Aa2/AA
AA

2.11 1.97

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
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,513.18
101.70

4.24%
137,293.00
3,081.38

1.16%
779.82
A2/AA2.54

2.24 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,964.66
101.94

4.08%
71,354.57
1,346.04

0.60%
1,389.91
Aa3/A+
NA

2.61 2.31
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.89%
129,575.70
132,423.97

99.79 5.00%
134,715.81
1,542.54

1.13%
2,291.85
A1/AAA2.74

1.64 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
146,105.52

98.76 4.18%
148,143.87
1,387.50

1.25%
2,038.34
A1/A
NA

2.75 2.56
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,609.25
100.39

4.25%
150,580.85
1,393.33

1.27%
1,971.60
Aa2/A+
AA2.792.43
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,986.43

99.88 4.10%
29,963.20
249.75

0.25%
(23.23)
Aa3/A+
NA

2.80 2.60
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
169,073.58
101.55

4.29%
172,641.81
1,058.96

1.45%
3,568.23
A2/A
NA

2.88 2.57
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,834.54
101.07

4.27%
146,551.05

18.53 1.23%
1,716.51
A1/A+
NA

3.50 3.20
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,960.45
100.97

4.20%
85,826.93
1,827.50

0.72%
866.48
Aa3/A+
NA

3.53 3.09
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
76,166.89
101.61

4.88%
76,209.22
1,086.59

0.64%

42.33 A1/AA+3.72

2.48 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
72,484.84

98.89 4.76%
74,167.63
817.69

0.62%
1,682.79
A1/A
AA3.732.53
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,927.84
101.96

4.29%
71,375.10
471.53

0.60%
1,447.26
A1/A
A+

3.86 3.47
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
145,316.72
103.53

4.90%
144,948.26
1,100.46

1.22%
(368.45)
A3/AA3.87

2.61 437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,748.50
101.62

4.29%
50,812.08
237.50

0.43%
1,063.58
A2/AA3.90

3.45 06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,276.21

99.62 4.76%
59,774.45

56.95 0.50%
498.24
A1/AAA3.98

2.76 63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
140,000.00 --

4.91%
140,237.30
140,227.26
101.92

4.47%
142,692.82
3,349.50

1.20%
2,465.56
A2/NA A4.52

3.86 00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025

4.56%
152,035.50
151,921.97
102.02

4.39%
153,028.69
3,148.44

1.29%
1,106.73
A3/ANA4.62

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
89236TNJ0 TOYOTA MOTOR CREDIT CORP

4.8 05/15/2030 120,000.00 07/14/20254.55%
121,302.00
121,289.46
101.43

4.46%
121,720.65
1,216.00

1.03%
431.20
A1/A+
A+

4.79 4.20
Total Corporate 3,165,000.00 4.37%
3,134,007.50
3,155,073.72
100.16

4.37%
3,169,115.82
36,301.43

26.70%
14,042.10

2.79 2.35

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 76,999.40 --

3.92%
76,999.40
76,999.40

1.00 3.92%
76,999.40

0.00 0.65%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 76,999.40 3.92%
76,999.40
76,999.40

1.00 3.92%
76,999.40

0.00 0.65%

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
229,848.86

97.60 4.30%
224,469.19
564.62

1.89%
(5,379.67)
Aaa/AAA
NA

0.72 0.70
4581X0EN4

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

4.32%
173,446.00
173,896.34
100.53

3.96%
175,924.65
3,328.65

1.48%
2,028.32
Aaa/AAA
NA

3.54 3.20
459058LN1

INTERNATIONAL BANK FOR

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

4.14%
148,231.50
148,500.73

99.55 3.99%
149,323.64
1,695.31

1.26%
822.91
Aaa/AAA
NA

4.21 3.80
Total
Supranational 555,000.00 2.90%
550,624.10
552,245.92

99.06 4.11%
549,717.48
5,588.58

4.63%
(2,528.44)

2.57 2.35

US TREASURY
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 150,000.00 03/24/20210.82%
147,673.83
149,727.47

97.81 4.35%
146,719.92
313.86

1.24%
(3,007.55)
Aa1/AA+
AA+

0.58 0.57
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,823.57

97.71 4.28%
244,282.23
630.12

2.06%
(5,541.34)
Aa1/AA+
AA+

0.67 0.65
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
299,424.14

96.54 4.21%
289,612.50

5.10 2.44%
(9,811.64)
Aa1/AA+
AA+

1.00 0.98
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
150,897.73

97.31 4.17%
145,972.27
1,037.98

1.23%
(4,925.47)
Aa1/AA+
AA+

1.04 1.01

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
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,474.06

97.36 4.03%
126,572.27
1,349.38

1.07%
(2,901.80)
Aa1/AA+
AA+

1.54 1.48
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
224,186.19

97.60 4.00%
219,603.51
1,890.37

1.85%
(4,582.68)
Aa1/AA+
AA+

1.67 1.59
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
212,356.54

97.63 3.98%
209,910.55
956.05

1.77%
(2,446.00)
Aa1/AA+
AA+

1.83 1.76
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
137,894.83

97.71 3.95%
136,800.78

10.46 1.15%
(1,094.04)
Aa1/AA+
AA+

2.00 1.92
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,840.67
100.43

3.92%
351,490.23
4,851.95

2.96%
649.57
Aa1/AA+
AA+

2.17 2.03
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,683.71

99.91 3.91%
274,752.93
1,805.16

2.31%
(1,930.78)
Aa1/AA+
AA+

2.33 2.19
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
243,112.90

99.34 3.89%
243,382.62
2,984.68

2.05%
269.72
Aa1/AA+
AA+

2.67 2.48
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
218,010.00
100.68

3.88%
221,486.72

24.66 1.87%
3,476.72
Aa1/AA+
AA+

3.00 2.80
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,455.29
101.39

3.89%
182,496.09
3,295.52

1.54%
4,040.80
Aa1/AA+
AA+

3.08 2.81
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,433.98
102.95

3.90%
231,635.74
2,771.99

1.95%
6,201.76
Aa1/AA+
AA+

3.25 2.95
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
170,204.15

97.64 3.90%
170,864.26
1,159.14

1.44%
660.11
Aa1/AA+
AA+

3.29 3.07
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,521.99
100.30

3.91%
150,445.31

16.30 1.27%
1,923.32
Aa1/AA+
AA+

3.50 3.24
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,565.60
104.68

3.82%
136,088.67
3,148.55

1.15%
3,523.07
Aa1/AA+
AA+

3.54 3.15
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
147,375.11
100.72

3.91%
151,083.98
2,079.41

1.27%
3,708.87
Aa1/AA+
AA+

3.67 3.33
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,189.57
102.45

3.91%
128,066.41
1,461.02

1.08%
2,876.84
Aa1/AA+
AA+

3.75 3.38
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
146,000.42
102.05

3.92%
147,973.63
1,105.33

1.25%
1,973.22
Aa1/AA+
AA+

3.83 3.47
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
121,254.82

97.60 3.92%
122,001.95
353.26

1.03%
747.13
Aa1/AA+
AA+

3.91 3.62
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
152,783.14
101.19

3.92%
151,781.25
554.35

1.28%
(1,001.89)
Aa1/AA+
AA+

3.91 3.57

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
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,522.35
100.29

3.92%
195,563.67

21.20 1.65%

41.32 Aa1/AA+
AA+

4.00 3.66
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
148,089.08

97.03 3.92%
145,541.02
1,961.62

1.23%
(2,548.06)
Aa1/AA+
AA+

4.08 3.74
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
170,051.38

98.37 3.93%
172,142.58
2,058.40

1.45%
2,091.20
Aa1/AA+
AA+

4.17 3.79
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,265.69
100.74

3.93%
176,298.83
1,824.30

1.49%
2,033.14
Aa1/AA+
AA+

4.25 3.83
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,381.13
100.76

3.93%
176,326.17
1,222.85

1.49%
945.04
Aa1/AA+
AA+

4.33 3.91
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,933.58
101.75

3.94%
178,069.34
665.76

1.50%
3,135.75
Aa1/AA+
AA+

4.42 3.97
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,843.07
101.26

3.94%
151,886.72

17.32 1.28%
1,043.65
Aa1/AA+
AA+

4.50 4.06
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/20254.08%
139,475.00
139,514.22
100.27

3.93%
140,377.34
2,343.48

1.18%
863.12
Aa1/AA+
AA+

4.58 4.08
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/20253.90%
150,615.23
150,601.80
100.23

3.94%
150,345.70
2,016.39

1.27%
(256.10)
Aa1/AA+
AA+

4.67 4.16
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/20254.07%
148,681.64
148,728.59

99.70 3.94%
149,542.97
1,468.92

1.26%
814.37
Aa1/AA+
AA+

4.75 4.26
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/20254.08%
174,371.09
174,388.76
100.24

3.94%
175,423.83
1,185.79

1.48%
1,035.07
Aa1/AA+
AA+

4.83 4.33
Total US Treasury 6,015,000.00 3.58%
5,977,969.13
5,992,535.54

99.70 3.97%
5,994,541.99
46,590.66

50.50%
2,006.45

3.03 2.78
Total Portfolio 11,879,315.36 3.74%
11,813,583.43
11,848,672.37

99.31 4.11%
11,870,302.96
106,592.19
100.00%
21,630.59

2.82 2.51
Total Market Value
+ Accrued 11,976,895.15

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

ACQUISITIONS
Purchase 07/02/2025 31846V203 427.00 FIRST AMER:GVT OBLG Y 1.000 3.95% (427.00) 0.00 (427.00) 0.00 Purchase 07/15/2025 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 101.085 4.55% (121,302.00) (960.00) (122,262.00) 0.00 Purchase 07/15/2025 31846V203 31.04 FIRST AMER:GVT OBLG Y 1.000 3.91% (31.04) 0.00 (31.04) 0.00 Purchase 07/15/2025 31846V203 128.33 FIRST AMER:GVT OBLG Y 1.000 3.91% (128.33) 0.00 (128.33) 0.00 Purchase 07/23/2025 31846V203 1,281.30 FIRST AMER:GVT OBLG Y 1.000 3.88% (1,281.30) 0.00 (1,281.30) 0.00 Purchase 07/31/2025 31846V203 20,822.50 FIRST AMER:GVT OBLG Y 1.000 3.92% (20,822.50) 0.00 (20,822.50) 0.00 Total Purchase 142,690.17 (143,992.17) (960.00) (144,952.17) 0.00 TOTAL
ACQUISITIONS 142,690.17 (143,992.17) (960.00) (144,952.17) 0.00

DISPOSITIONS
Sale 07/07/2025 31846V203 (995.23) FIRST AMER:GVT OBLG Y 1.000 3.91% 995.23 0.00 995.23 0.00 Sale 07/15/2025 89236TJK2 (120,000.00) TOYOTA MOTOR CREDIT CORP 1.125 06/18/2026 97.083 1.13% 116,499.60 (101.25) 116,600.85 (3,490.63) Sale 07/24/2025 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 3.88% 104.17 0.00 104.17 0.00 Total Sale (121,099.40) 117,599.00 (101.25) 117,700.25 (3,490.63) TOTAL
DISPOSITIONS (121,099.40) 117,599.00 (101.25) 117,700.25 (3,490.63) OTHER

TRANSACTIONS
Coupon 07/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 133.00 0.00 133.00 0.00
Coupon 07/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 193.88 0.00 193.88 0.00
Coupon 07/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 252.00 0.00 252.00 0.00
Coupon 07/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 128.33 0.00 128.33 0.00

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 41.21 0.00 41.21 0.00
Coupon 07/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 9.01 0.00 9.01 0.00
Coupon 07/15/2025 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 633.75 0.00 633.75 0.00
Coupon 07/15/2025 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.89% 5.75 0.00 5.75 0.00
Coupon 07/23/2025 06051GHM4 0.00 BANK OF AMERICA CORP

4.271 07/23/2029 4.71% 1,281.30 0.00 1,281.30 0.00
Coupon 07/31/2025 69371RS80 0.00 PACCAR FINANCIAL CORP

4.6 01/31/2029 4.64% 3,335.00 0.00 3,335.00 0.00
Coupon 07/31/2025 91282CHQ7 0.00 UNITED STATES TREASURY

4.125 07/31/2028 4.46% 4,537.50 0.00 4,537.50 0.00
Coupon 07/31/2025 91282CJW2 0.00 UNITED STATES TREASURY

4.0 01/31/2029 4.31% 3,000.00 0.00 3,000.00 0.00
Coupon 07/31/2025 91282CMG3 0.00 UNITED STATES TREASURY

4.25 01/31/2030 4.11% 3,187.50 0.00 3,187.50 0.00
Coupon 07/31/2025 91282CLC3 0.00 UNITED STATES TREASURY

4.0 07/31/2029 3.93% 3,900.00 0.00 3,900.00 0.00
Coupon 07/31/2025 91282CFB2 0.00 UNITED STATES TREASURY

2.75 07/31/2027 3.55% 1,925.00 0.00 1,925.00 0.00
Coupon 07/31/2025 91282CCP4 0.00 UNITED STATES TREASURY

0.625 07/31/2026 0.82% 937.50 0.00 937.50 0.00
Total Coupon 0.00 23,500.73 0.00 23,500.73 0.00
Custody Fee 07/24/2025 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 07/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.94% 186.56 0.00 186.56 0.00 Total Dividend 0.00 186.56 0.00 186.56 0.00
Management Fee 07/07/2025 CCYUSD (995.23) Cash 0.00% (995.23) 0.00 (995.23) 0.00 Total
Management Fee (995.23) (995.23) 0.00 (995.23) 0.00

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal Paydown 07/15/2025 47800AAC4 1,171.34 JDOT 2022-B A3 3.74 02/16/2027 3.77% 1,171.34 -- 1,171.34 0.00
Principal Paydown 07/15/2025 47787JAC2 1,091.14 JDOT 2022 A3 2.32 09/15/2026 2.34% 1,091.14 -- 1,091.14 0.01
Principal Paydown 07/15/2025 43815BAC4 2,161.11 HAROT 2022-1 A3 1.88 05/15/2026 1.89% 2,161.11 -- 2,161.11 0.00
Total Principal
Paydown 4,423.59 4,423.59 -- 4,423.59 0.01

TOTAL OTHER
TRANSACTIONS 3,324.19 27,011.48 0.00 27,011.48 0.01

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
76,999.40
55,408.63
22,690.17
(1,099.40)
76,999.40

0.00 427.00

0.00 0.00

0.00 427.00
427.00
CCYUSD Receivable
186.56
426.99

0.00 0.00
186.56

0.00 0.00

0.00 Total Cash & Equivalents 77,185.96
55,835.62
22,690.17
(1,099.40)
77,185.96

0.00 427.00

0.00 0.00

0.00 427.00 427.00

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,957.88

0.00 0.00
151,921.97
2,539.06

0.00 3,148.44
609.38

0.00 (35.91)
(35.91)
573.46
573.46
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,955.93

0.00 0.00
59,958.03
429.00

0.00 594.00
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
206,859.28

0.00 0.00
207,024.86
2,774.92

0.00 3,361.17
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
59,255.57

0.00 0.00
59,276.21
1,124.70
1,281.30

56.95 213.55

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
132,298.01

0.00 0.00
132,423.97
1,050.24

0.00 1,542.54
492.30
125.96

0.00 125.96
618.26
618.26

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,991.59

0.00 0.00
129,992.01
880.39

0.00 1,129.56
249.17

0.42 0.00

0.42 249.59
249.59
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,926.25

0.00 0.00
69,927.84
188.61

0.00 471.53
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
329,610.71

0.00 0.00
329,465.30
4,509.38

0.00 5,728.13
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
199,395.28

0.00 0.00
199,412.74
488.89

0.00 1,155.56
666.67

17.45 0.00

17.45 684.12
684.12
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,351.92

0.00 0.00
199,369.17
2,746.53

0.00 3,475.69
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
231,118.77

0.00 0.00
231,090.60
1,418.33

0.00 2,304.79
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
226,731.86

0.00 0.00
226,689.35
425.00

0.00 1,221.88
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
198,521.23

0.00 0.00
198,560.11
2,475.00

0.00 3,225.00
750.00

38.88 0.00

38.88 788.88
788.88
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,936.60

0.00 0.00
249,951.83
187.50

0.00 291.67
104.17

15.24 0.00

15.24 119.40
119.40

FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,968.12

0.00 0.00
229,979.88
234.79

0.00 306.67

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
148,566.90

0.00 0.00
148,609.25
843.33

0.00 1,393.33
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
49,743.02

0.00 0.00
49,748.50

39.58 0.00
237.50
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
1,509.22
3,670.23

0.00 (2,161.11)
1,509.18

3.07 5.75

1.26 3.94

0.07 0.00

0.07 4.01

4.01 438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,565.48

0.00 0.00
136,513.18
2,524.50

0.00 3,081.38
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
69,990.36

0.00 0.00
69,990.55
134.40
252.00
134.40
252.00

0.19 0.00

0.19 252.19
252.19
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,830.97

0.00 0.00
229,848.86
396.91

0.00 564.62
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
173,869.90

0.00 0.00
173,896.34
2,727.08

0.00 3,328.65
601.56

26.44 0.00

26.44 628.00
628.00
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,470.49

0.00 0.00
148,500.73
1,210.94

0.00 1,695.31
484.38

30.24 0.00

30.24 514.61
514.61

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,406.55

0.00 0.00
72,484.84
567.38

0.00 817.69
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
72,708.64

0.00 0.00
72,949.43
226.84

0.00 325.46

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
3,568.20
4,659.08

0.00 (1,091.14)
3,568.02

4.80 9.01

3.68 7.88

0.07 0.00

0.07 7.96

7.96 47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
12,051.97
13,222.91

0.00 (1,171.34)
12,051.63

21.98 41.21

20.03 39.26

0.05 0.00

0.05 39.32

39.32 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,996.77

0.00 0.00
54,996.84
103.40
193.88
103.40
193.88

0.06 0.00

0.06 193.94
193.94
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,959.50

0.00 0.00
84,960.45
1,508.75

0.00 1,827.50
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
69,963.50

0.00 0.00
69,964.66
1,061.67

0.00 1,346.04
284.38

1.15 0.00

1.15 285.53
285.53
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,997.55

0.00 0.00
29,997.63

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
29,986.02

0.00 0.00
29,986.43
148.50

0.00 249.75
101.25

0.41 0.00

0.41 101.66
101.66

0.00 0.00
76,166.89
763.84

0.00 1,086.59
322.75

0.00 (36.43)
(36.43)
286.32
286.32
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 140,000.00
140,231.66

0.00 0.00
140,227.26
2,772.00

0.00 3,349.50
577.50

2.34 (6.73)
(4.39)
573.11
573.11
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,485.44

0.00 0.00
128,554.69
736.67

0.00 1,170.00
433.33

69.25 0.00

69.25 502.58
502.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,830.53

0.00 0.00
144,834.54
2,797.69
3,335.00

18.53 555.83

4.01 0.00

4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,046.20

0.00 0.00
169,073.58
368.33

0.00 1,058.96
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
145,985.28

0.00 0.00
146,105.52
925.00

0.00 1,387.50
462.50
120.25

0.00 120.25
582.75
582.75
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,983.76

0.00 0.00
44,984.59
361.38

0.00 453.25

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
1,857.12

0.00 2,398.03
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
64,965.76

0.00 0.00
64,967.65
584.46
633.75

56.33 105.63

1.89 0.00

1.89 107.51
107.51

1.25 09/10/2026
11/17/2021
11/19/2021
150,000.00
149,234.27

0.00 0.00
149,288.71
578.13

0.00 734.38
156.25

54.44 0.00

54.44 210.69
210.69
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021

0.00 119,989.82

0.00 (119,990.23)

0.00 48.75
101.25

0.00 52.50

0.40 0.00

0.40 52.90

52.90 89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00

0.00 121,302.00

0.00 121,289.46

0.00 (960.00)
1,216.00
256.00

0.00 (12.54)
(12.54)
243.46
243.46
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.34

0.00 0.00
34,998.38

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
145,474.29

0.00 0.00
145,316.72
426.71

0.00 1,100.46
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
132,627.07

0.00 0.00
132,565.60
2,564.09

0.00 3,148.55
584.46

0.00 (61.46)
(61.46)
523.00
523.00
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,971.16

0.00 0.00
150,897.73
845.30

0.00 1,037.98
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
170,080.46

0.00 0.00
170,204.15
698.45

0.00 1,159.14
460.68
123.69

0.00 123.69
584.37
584.37
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,445.10

0.00 0.00
129,474.06
1,098.90

0.00 1,349.38
250.48

28.96 0.00

28.96 279.44
279.44

0.00 0.00
149,727.47
250.68

0.00 313.86

63.18 40.04

0.00 40.04
103.22
103.22
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,800.97

0.00 0.00
249,823.57
471.31

0.00 630.12
158.81

22.60 0.00

22.60 181.41
181.41
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,375.10

0.00 0.00
299,424.14
782.11
937.50

5.10 160.48

49.04 0.00

49.04 209.52
209.52
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
224,144.63

0.00 0.00
224,186.19
1,413.93

0.00 1,890.37
476.43

41.56 0.00

41.56 518.00
518.00
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
212,233.87

0.00 0.00
212,356.54
478.02

0.00 956.05
478.02
122.68

0.00 122.68
600.70
600.70
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
121,173.57

0.00 0.00
121,254.82

11.04 0.00
353.26
342.22

81.25 0.00

81.25 423.47
423.47
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
137,805.31

0.00 0.00
137,894.83
1,605.94
1,925.00

10.46 329.52

89.52 0.00

89.52 419.04
419.04
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,049.35

0.00 0.00
148,089.08
1,566.75

0.00 1,961.62
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
350,873.66

0.00 0.00
350,840.67
3,629.10

0.00 4,851.95
1,222.85

0.00 (32.99)
(32.99)
1,189.86
1,189.86

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,745.04

0.00 0.00
276,683.71
902.58

0.00 1,805.16
902.58

0.00 (61.33)
(61.33)
841.24
841.24
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,505.22

0.00 0.00
139,514.22
1,871.74

0.00 2,343.48
471.74

9.01 0.00

9.01 480.75
480.75
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
243,052.78

0.00 0.00
243,112.90
2,232.45

0.00 2,984.68
752.24

60.12 0.00

60.12 812.36
812.36
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,953.66

0.00 0.00
218,010.00
3,785.43
4,537.50

24.66 776.73

56.34 0.00

56.34 833.07
833.07
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,412.76

0.00 0.00
178,455.29
2,632.13

0.00 3,295.52
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
225,445.31

0.00 0.00
225,433.98
1,848.00

0.00 2,771.99
924.00

0.00 (11.33)
(11.33)
912.66
912.66
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,486.16

0.00 0.00
148,521.99
2,502.76
3,000.00

16.30 513.54

35.82 0.00

35.82 549.37
549.37
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,314.30

0.00 0.00
147,375.11
1,555.33

0.00 2,079.41
524.08

60.82 0.00

60.82 584.89
584.89
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,193.87

0.00 0.00
125,189.57
974.01

0.00 1,461.02
487.01

0.00 (4.30)
(4.30)
482.71
482.71

0.00 0.00
146,000.42
552.66

0.00 1,105.33
552.66

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

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,843.51

0.00 0.00
152,783.14

17.32 0.00
554.35
537.02

0.00 (60.38)
(60.38)
476.65
476.65
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,533.44

0.00 0.00
195,522.35
3,253.59
3,900.00

21.20 667.60

7.71 (18.80)
(11.09)
656.51
656.51
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
169,950.52

0.00 0.00
170,051.38
1,539.62

0.00 2,058.40
518.78
100.86

0.00 100.86
619.64
619.64
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,251.02

0.00 0.00
174,265.69
1,216.20

0.00 1,824.30
608.10

14.67 0.00

14.67 622.77
622.77
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,388.59

0.00 0.00
175,381.13
611.42

0.00 1,222.85
611.42

0.00 (7.47)
(7.47)
603.96
603.96
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,932.30

0.00 0.00
174,933.58

20.81 0.00
665.76
644.96

1.28 0.00

1.28 646.23
646.23
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,858.97

0.00 0.00
150,843.07
2,659.19
3,187.50

17.32 545.64

0.00 (15.90)
(15.90)
529.74
529.74
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,612.76

0.00 0.00
150,601.80
1,508.20

0.00 2,016.39
508.20

0.00 (10.95)
(10.95)
497.24
497.24

3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,705.85

0.00 0.00
148,728.59
979.28

0.00 1,468.92
489.64

22.74 0.00

22.74 512.38
512.38
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,378.02

0.00 0.00
174,388.76
592.90

0.00 1,185.79
592.90

10.74 0.00

10.74 603.64
603.64
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,008.06

0.00 0.00
50,007.68
236.39

0.00 390.56
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
29,986.25

0.00 0.00
29,987.21

91.00 0.00
117.25

26.25 0.96

0.00 0.96

27.21 27.21
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,468.25

0.00 0.00
138,527.61
1,720.44

0.00 2,181.28
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,802,129.40
11,773,232.47
121,302.00
(124,413.81)
11,771,486.41
94,073.98
22,641.98
106,592.19
35,160.19
2,264.29
(898.54)
1,365.75
36,525.94 36,525.94
TOTAL PORTFOLIO 11,879,315.36
11,829,068.09
143,992.17
(125,513.21)
11,848,672.37
94,073.98
23,068.98
106,592.19
35,587.19
2,264.29
(898.54)
1,365.75
36,952.94 36,952.94

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount AUGUST 2025
08/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 186.56 186.56 08/07/2025 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
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 1,509.22 HAROT 2022-1 A3 1.88 05/15/2026 2.36 2.36 08/15/2025 Effective Maturity 43815BAC4 1,509.22 HAROT 2022-1 A3 1.88 05/15/2026 1,509.22 1,509.22 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 252.00 252.00 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 3,568.20 JDOT 2022 A3 2.32 09/15/2026 6.45 6.45 08/15/2025 Principal Paydown 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 1,237.76 1,237.76 08/15/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 37.56 37.56 08/15/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,169.66 1,169.66 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 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 August 2025 Total 4,103.20 22,599.22 26,702.43
SEPTEMBER 2025
09/02/2025 Coupon 91282CBQ3 150,000.00 UNITED STATES TREASURY 0.5 02/28/2026 375.00 375.00 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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 4,042.19 4,042.19 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 252.00 252.00 09/15/2025 Coupon 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 4.06 4.06 09/15/2025 Principal Paydown 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 1,205.56 1,205.56 09/15/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 33.92 33.92 09/15/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,244.58 1,244.58 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 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 09/30/2025 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00 September 2025
Total 232,450.14 66,285.96 298,736.10
OCTOBER 2025

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 252.00 252.00 10/15/2025 Coupon 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 1.73 1.73 10/15/2025 Effective Maturity 47787JAC2 3,568.20 JDOT 2022 A3 2.32 09/15/2026 892.66 892.66 10/15/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 30.04 30.04 10/15/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,467.56 1,467.56 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 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 10/31/2025 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25 October 2025 Total 2,360.21 27,516.04 29,876.25
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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 11/17/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 25.46 25.46 11/17/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,557.71 1,557.71 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 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00 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 251,557.71 22,498.31 274,056.02
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 12/01/2025 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 12/01/2025 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 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 252.00 252.00 12/15/2025 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 20.61 20.61 12/15/2025 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,162.18 1,162.18 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 12/26/2025 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 12/31/2025 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,162.18 48,149.08 49,311.26
JANUARY 2026
01/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 01/15/2026 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 16.99 16.99 01/15/2026 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,922.48 1,922.48 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 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 3,730.98 2,639.26 6,370.24
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 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
02/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 02/16/2026 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 11.00 11.00 02/16/2026 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,606.57 1,606.57 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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 3,663.42 43,378.33 47,041.75
MARCH 2026
03/02/2026 Coupon 91282CBQ3 150,000.00 UNITED STATES TREASURY 0.5 02/28/2026 375.00 375.00 03/02/2026 Final Maturity 91282CBQ3 150,000.00 UNITED STATES TREASURY 0.5 02/28/2026 150,000.00 150,000.00 03/02/2026 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 03/02/2026 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00 03/02/2026 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 03/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 03/09/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
03/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 03/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 03/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 03/10/2026 Coupon 89114TZG0 150,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 937.50 937.50 03/16/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25 03/16/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
03/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 03/16/2026 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 5.99 5.99 03/16/2026 Principal Paydown 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1,350.49 1,350.49 03/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 03/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 115.88 115.88 03/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,937.34 1,937.34

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 03/17/2026 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 03/18/2026 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 03/23/2026 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
03/31/2026 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50 03/31/2026 Final Maturity 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 250,000.00 250,000.00 03/31/2026 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 03/31/2026 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 03/31/2026 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 03/31/2026 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 03/31/2026 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 03/31/2026 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00 March 2026 Total 403,287.83 65,419.65 468,707.48
APRIL 2026
04/13/2026 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 04/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 04/15/2026 Coupon 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 1.78 1.78 04/15/2026 Effective Maturity 47800AAC4 12,051.97 JDOT 2022-B A3 3.74 02/16/2027 570.75 570.75 04/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 04/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 107.29 107.29 04/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,160.42 2,160.42 04/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 04/16/2026 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
04/20/2026 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 1,006.25 1,006.25
04/20/2026 Final Maturity 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875 04/20/2026 230,000.00 230,000.00
04/20/2026 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 04/22/2026 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75 04/22/2026 Effective Maturity 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 75,000.00 75,000.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/23/2026 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 04/27/2026 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 04/30/2026 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 04/30/2026 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 04/30/2026 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 04/30/2026 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25 April 2026 Total 307,731.17 27,460.33 335,191.50
MAY 2026
05/01/2026 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
05/11/2026 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 05/13/2026 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
05/15/2026 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 05/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 05/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 05/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 97.71 97.71 05/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,190.68 2,190.68 05/15/2026 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00 05/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 05/15/2026 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 05/15/2026 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 05/18/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 May 2026 Total 2,190.68 21,812.55 24,003.23
JUNE 2026
06/01/2026 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 06/01/2026 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 06/01/2026 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 06/01/2026 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 06/01/2026 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 06/09/2026 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 06/11/2026 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/12/2026 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 06/15/2026 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

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.

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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.

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.

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Attachment: July 2025 (Treasurer’s Report at July 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 July 31, 2025

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Packet Pg. 50
Attachment: July 2025 (Treasurer’s Report at July 31, 2025) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7 Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

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Packet Pg. 51
Attachment: July 2025 (Treasurer’s Report at July 31, 2025) City of San Jacinto
July 1, 2025
Beginning Balance
July 31, 2025
Ending Balance Portfolio Characteristic
July 1, 2025
Beginning Balance
July 31, 2025
Ending Balance
Historical Cost $ 11,649,412.71 $ 11,674,309.07 Book Yield Gross 3.66% 3.78% Book Value $ 11,811,140.12 $ 11,843,478.09 Market Yield Gross 3.82% 3.99% Accrued Interest 66,800.46 86,853.64 Weighted Average Coupon 2.87% 2.99% Book Value Plus Accrued $ 11,877,940.58 $ 11,930,331.73 Duration 2.49 Years 2.53 Years Net Unrealized Gain/Loss 29,840.78 (9,228.52) Weighted Effective Maturity 2.65 Years 2.71 Years Market Value Plus Accrued(2) $ 11,907,781.36 $ 11,921,103.21 Weighted Final Maturity 2.66 Years 2.71 Years Net Pending Transactions 357.61 (27,494.82)
Market Value Plus Accrued Net(2) $ 11,908,138.97 $ 11,893,608.38 City of San Jacinto
July 2025
Net Income Portfolio Compliance Compliant
Interest Income $ 29,271.33 Security Distribution YES
Net Amortization/Accretion 7,680.13 Maturity Distribution YES Net Realized Gain/Loss(3) (12,412.74) Rating Distribution YES Miscellaneous Income -
Net Income $ 24,538.72
City of San Jacinto Summary Comparison for the period July 1, 2025 to July 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.

Page 3 ends

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Attachment: July 2025 (Treasurer’s Report at July 31, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (0.12%) 0.30% 4.43% (0.12%)
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 3.03% 0.96% 1.39%
*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 July 1, 2025 to July 31, 2025 (0.12%)

0.30%

4.43%
(0.12%)

3.03%

0.96% 1.39%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

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

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Attachment: July 2025 (Treasurer’s Report at July 31, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto (0.12%) 0.30% 4.43% (0.12%)
BofA ML 1-5 Year U.S. Treasury/Agency (0.14%) 0.23% 4.38% (0.14%) Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 3.03% 0.96% 1.49%
BofA ML 1-5 Year U.S. Treasury/Agency 2.96% 0.86% 1.39% *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 July 1, 2025 to July 31, 2025 (0.12%)

0.30%

4.43%
(0.12%)

3.03%

1.49%
(0.14%)

0.23%

4.38%
(0.14%)

2.96%

1.39%
(1.00%)

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%
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

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Attachment: July 2025 (Treasurer’s Report at July 31, 2025) Maturity Distribution
July 1, 2025
Beginning Balance
July 31, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 175,425.85 $ 159,618.55 1.34% -0.13%
3-6 Months 15,196.69 - 0.00% -0.13%
6-9 Months 152,776.38 153,312.85 1.29% 0.00%
9-12 Months 749,349.11 630,654.20 5.29% -1.00%
1-2 Years 3,008,565.17 2,810,108.05 23.57% -1.69%
2-3 Years 2,943,598.58 3,418,911.77 28.68% 3.96%
3-4 Years 2,688,631.86 2,324,471.68 19.50% -3.08%
4-5 Years 2,174,237.72 2,424,026.12 20.33% 2.07%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 11,907,781.36 $ 11,921,103.21 100.00% City of San Jacinto Maturity Distribution Market Value Basis July 1, 2025 to July 31, 2025 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
July 1, 2025 July 31, 2025
0-3 M

1.34%
6-9 M

1.29%
9-12 M

5.29%
1-2 Yr

23.57%
2-3 Yr

28.68%
3-4 Yr

19.50%
4-5 Yr

20.33%
Maturity Distribution

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Attachment: July 2025 (Treasurer’s Report at July 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 98,757 - - - - - - - 98,757
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 630,654 2,010,323 3,240,397 2,298,388 2,267,873 10,447,634 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes 45,614 - 153,313 - 599,462 168,163 - 156,154 1,122,705 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds 15,247 - - - 200,324 10,352 26,084 - 252,007 Total $ 159,619 $ - $ 153,313 $ 630,654 $ 2,810,108 $ 3,418,912 $ 2,324,472 $ 2,424,026 $ 11,921,103 *Mortgage backed securities shown to effective maturity.

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

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Attachment: July 2025 (Treasurer’s Report at July 31, 2025) S&P Rating Distribution
July 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 $ 98,757.07 0.83%
AA Rating 10,699,641.06 89.75%
A Rating 1,122,705.08 9.42%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,921,103.21 100.00%
Total Portfolio $ 11,921,103.21 100.00%
Moody's Rating Distribution
July 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 $ 98,757.07 0.83%
Aa Rating 10,960,745.31 91.94%
A Rating 861,600.83 7.23%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 11,921,103.21 100.00%
Total Portfolio $ 11,921,103.21 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of July 31, 2025 AAA Rating

0.83%
AA Rating

89.75%
A Rating

9.42%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

0.83%
Aa Rating

91.94%
A Rating

7.23%
Portfolio Allocation By Moody's Rating

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Attachment: July 2025 (Treasurer’s Report at July 31, 2025) Security Distribution
July 1, 2025
Beginning Balance
Portfolio
Allocation
July 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 10,402,118.64 87.36% 10,447,634.46 3.69% 87.64% 0.28% 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 1,123,791.24 9.44% 1,122,705.08 4.46% 9.42% -0.02% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 129,984.92 1.09% 98,757.07 3.94% 0.83% -0.26% YES Municipal Bonds 251,886.55 2.12% 252,006.60 4.66% 2.11% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 11,907,781.36 100.00% $ 11,921,103.21 3.78% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

87.64%
Corp

9.42%
MMF

0.83%
Muni

2.11%
Ending Portfolio Allocation

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Attachment: July 2025 (Treasurer’s Report at July 31, 2025) Security Distribution
July 1, 2025
Beginning Balance
Portfolio
Allocation
July 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 10,168,650.44 87.29% 10,224,774.65 3.69% 87.58% 0.29% 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 1,103,946.80 9.48% 1,103,946.80 4.46% 9.46% -0.02% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 129,984.92 1.12% 98,757.07 3.94% 0.85% -0.27% YES Municipal Bonds 246,830.55 2.12% 246,830.55 4.66% 2.11% 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 $ 11,649,412.71 100.00% $ 11,674,309.07 3.78% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

87.58%
Corp

9.46%
MMF

0.85%
Muni

2.11%
Ending Portfolio Allocation

Page 10 ends

3.A.2.d
Packet Pg. 59
Attachment: July 2025 (Treasurer’s Report at July 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
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance July 1, 2025 to July 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

Page 11 ends

3.A.2.d
Packet Pg. 60
Attachment: July 2025 (Treasurer’s Report at July 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

Page 12 ends

3.A.2.d
Packet Pg. 61
Attachment: July 2025 (Treasurer’s Report at July 31, 2025) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.2.d
Packet Pg. 62
Attachment: July 2025 (Treasurer’s Report at July 31, 2025) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M1 Y2026)07/01/2025 - 07/31/2025Dated: 08/06/2025Locked Down

3.A.2.d
Packet Pg. 63
Attachment: July 2025 (Treasurer’s Report at July 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)) 22 Table of Contents
Dated: 08/06/2025

3.A.2.d
Packet Pg. 64
Attachment: July 2025 (Treasurer’s Report at July 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 65,000.00 100.9280 09/05/2023 09/08/2023 A1AA+ 64,982.22 66,311.92 1,329.70 621.01 65,603.22 66,932.93

HOME DEPOT INC
437076CV2
CORP

4.950
08/30/202609/30/2026Y08/30/2026
54,879.5555,000.00
100.7493
11/27/202312/04/2023
A2AA
54,946.7355,861.79
915.06465.39
55,412.1256,327.18

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.4919
02/07/202402/09/2024
Aa3A+NA
179,950.01183,820.01
3,870.00
935.34
180,885.35184,755.35

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.3589 05/06/2024 05/13/2024 A1A+NA 44,978.81 45,466.31 487.50 632.72 45,611.53 46,099.03

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.3055 05/07/2024 05/14/2024 A2AA+ 79,946.10 80,801.66 855.56 1,098.29 81,044.39 81,899.94

COLGATE-PALMOLIVE CO
194162AM5
CORP

3.100
08/15/202508/15/2025N--- 44,958.60 45,000.00 99.9358 08/01/2022 08/09/2022 Aa3 A+NA 44,999.45 45,642.70 643.25 -28.32 44,971.13 45,614.38

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.3645 10/02/2024 10/03/2024 A1A+A+ 127,337.31 128,668.56 1,331.25 -631.72 126,705.59 128,036.84

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
102.0712
10/02/202410/03/2024
A2AA
154,895.80157,942.68
3,046.88
-1,789.08
153,106.73156,153.60

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.3473 11/18/2024 11/25/2024 A1A+NA 34,980.16 35,268.91 288.75 141.39 35,121.54 35,410.29

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 101.1772 01/06/2025 01/09/2025 A1AA+ 114,971.36 115,327.86 356.50 1,382.45 116,353.80 116,710.30

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.0253
02/13/202302/15/2023
A1A+NA
119,986.85122,534.85
2,548.00

43.47 120,030.33122,578.33

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 101.0342 02/20/2025 03/03/2025 A1A+NA 49,973.44 50,908.72 935.28 543.66 50,517.10 51,452.38

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.4618 02/27/2023 03/01/2023 Aa3 A+NA 29,992.82 30,588.82 596.00 145.71 30,138.53 30,734.53 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.910
07/31/202507/31/2025N--- 98,757.07 98,757.07 1.0000 --- --- Aaa AAAm AAA 98,757.07 98,757.07 0.00 0.00 98,757.07 98,757.07

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 100.8510 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 122,423.00 2,423.00 1,021.20 121,021.20 123,444.20

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.5710 06/01/2023 06/22/2023 Aa3 AA- AA- 60,551.72 61,191.39 639.67 390.88 60,942.60 61,582.27 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 1 3.A.2.d
Packet Pg. 65
Attachment: July 2025 (Treasurer’s Report at July 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

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.4510 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,229.40 229.40 67.65 15,067.65 15,297.05

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 102.6690 12/07/2023 12/19/2023 Aa2 AA+ AA 25,348.57 25,765.23 416.67 318.68 25,667.25 26,083.92

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 101.8540 12/07/2023 12/19/2023 Aa2 AA+ AA 10,099.39 10,266.06 166.67 86.01 10,185.40 10,352.07

HAWAII ST
419792L87
MUNI

4.801
10/01/202510/01/2025N--- 15,000.00 15,000.00 100.0470 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,240.05 240.05 7.05 15,007.05 15,247.10

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 409,050.59 415,000.00 96.3242 10/28/2021 10/29/2021 Aa1 AA+ AA+ 413,562.06 414,782.40 1,220.34 -13,816.55 399,745.51 400,965.85

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 96.7500 03/09/2022 03/11/2022 Aa1 AA+ AA+ 335,051.81 337,680.37 2,628.57 -10,939.31 324,112.50 326,741.07

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 97.6016 04/27/2022 04/28/2022 Aa1 AA+ AA+ 79,637.27 80,309.40 672.13 -1,556.02 78,081.25 78,753.38

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 97.6328 06/09/2022 06/10/2022 Aa1 AA+ AA+ 198,491.20 199,380.54 889.34 -3,225.57 195,265.62 196,154.97

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 98.7227 07/07/2022 07/08/2022 Aa1 AA+ AA+ 135,475.31 135,856.83 381.52 -2,199.72 133,275.59 133,657.11

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 96.7109 08/29/2022 08/30/2022 Aa1 AA+ AA+ 382,001.82 386,049.95 4,048.14 -4,829.16 377,172.66 381,220.79

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 97.9336 08/29/2022 08/30/2022 Aa1 AA+ AA+ 99,049.78 99,744.75 694.97 -1,116.18 97,933.59 98,628.57

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 92.7188 11/28/2022 11/29/2022 Aa1 AA+ AA+ 394,015.36 394,550.97 535.60 39.33 394,054.69 394,590.29

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 99.9102 01/26/2023 01/30/2023 Aa1 AA+ AA+ 538,241.51 541,753.36 3,511.85 -3,722.17 534,519.33 538,031.19

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 92.5078 03/09/2023 03/13/2023 Aa1 AA+ AA+ 339,740.62 339,941.70 201.09 2,538.29 342,278.90 342,479.99

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 93.3633 05/01/2023 05/03/2023 Aa1 AA+ AA+ 234,764.77 235,814.97 1,050.20 -1,356.56 233,408.20 234,458.41

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 100.4258 06/22/2023 06/26/2023 Aa1 AA+ AA+ 179,841.28 182,336.57 2,495.29 925.13 180,766.41 183,261.69 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 2 3.A.2.d
Packet Pg. 66
Attachment: July 2025 (Treasurer’s Report at July 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
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 92.9883 06/22/2023 06/26/2023 Aa1 AA+ AA+ 69,388.44 69,547.25 158.81 352.78 69,741.21 69,900.02

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 99.2930 06/22/2023 06/26/2023 Aa1 AA+ AA+ 113,749.70 114,455.88 706.18 437.21 114,186.91 114,893.10

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 92.9883 08/02/2023 08/04/2023 Aa1 AA+ AA+ 230,033.63 230,563.01 529.37 2,437.07 232,470.70 233,000.07

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 98.9766 08/02/2023 08/04/2023 Aa1 AA+ AA+ 142,142.18 143,424.72 1,282.54 1,373.83 143,516.01 144,798.56

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 100.3242 08/29/2023 08/30/2023 Aa1 AA+ AA+ 123,956.81 124,391.59 434.78 1,448.47 125,405.27 125,840.06

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 92.8086 08/29/2023 08/30/2023 Aa1 AA+ AA+ 252,116.45 252,415.36 298.91 3,107.19 255,223.63 255,522.55

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 92.0430 10/03/2023 10/05/2023 Aa1 AA+ AA+ 134,227.58 134,933.76 706.18 3,836.87 138,064.45 138,770.64

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 92.0430 11/02/2023 11/03/2023 Aa1 AA+ AA+ 112,387.86 112,976.34 588.49 2,665.85 115,053.71 115,642.20

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.5781 11/02/2023 11/03/2023 Aa1 AA+ AA+ 174,688.03 177,076.35 2,388.32 1,323.69 176,011.72 178,400.04

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 104.0859 12/06/2023 12/08/2023 Aa1 AA+ AA+ 258,550.60 261,332.53 2,781.93 1,664.24 260,214.85 262,996.77

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 92.2031 12/06/2023 12/08/2023 Aa1 AA+ AA+ 182,861.61 183,701.78 840.16 1,544.64 184,406.25 185,246.41

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 92.0273 02/01/2024 02/02/2024 Aa1 AA+ AA+ 161,527.99 161,737.23 209.24 -480.14 161,047.85 161,257.09

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 100.3242 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,571.33 99,919.15 347.83 752.89 100,324.22 100,672.05

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 93.0391 03/07/2024 03/11/2024 Aa1 AA+ AA+ 106,199.88 106,205.35 5.47 795.04 106,994.92 107,000.39

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 101.1406 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,498.39 102,276.92 1,778.53 642.23 101,140.63 102,919.16

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 93.0391 04/04/2024 04/05/2024 Aa1 AA+ AA+ 160,367.69 160,376.01 8.32 2,450.67 162,818.36 162,826.68 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 3 3.A.2.d
Packet Pg. 67
Attachment: July 2025 (Treasurer’s Report at July 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
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 101.1406 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,806.26 76,140.15 1,333.90 1,049.21 75,855.47 77,189.37

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 94.7969 04/29/2024 04/30/2024 Aa1 AA+ AA+ 147,757.24 149,034.29 1,277.05 3,917.76 151,675.00 152,952.05

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 95.8984 06/06/2024 06/07/2024 Aa1 AA+ AA+ 118,176.73 118,759.04 582.31 1,696.32 119,873.05 120,455.36

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 100.7227 06/06/2024 06/07/2024 Aa1 AA+ AA+ 173,893.79 176,319.76 2,425.97 2,370.86 176,264.65 178,690.62

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 95.8984 07/03/2024 07/05/2024 Aa1 AA+ AA+ 80,311.91 80,707.88 395.97 1,201.76 81,513.67 81,909.64

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.3711 07/03/2024 07/05/2024 Aa1 AA+ AA+ 149,388.23 151,796.18 2,407.95 1,168.41 150,556.64 152,964.59

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 102.0508 08/01/2024 08/02/2024 Aa1 AA+ AA+ 204,559.41 206,084.00 1,524.59 -457.85 204,101.56 205,626.15

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 91.6953 09/04/2024 09/05/2024 Aa1 AA+ AA+ 185,394.16 186,893.47 1,499.31 -2,003.54 183,390.62 184,889.93

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 101.1875 09/04/2024 09/05/2024 Aa1 AA+ AA+ 127,924.85 128,386.80 461.96 -1,440.47 126,484.38 126,946.33

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 100.8281 09/04/2024 09/05/2024 Aa1 AA+ AA+ 91,199.14 92,394.22 1,195.08 -453.83 90,745.31 91,940.39

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 99.8164 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,342.77 170,556.60 2,213.83 1,345.12 169,687.89 171,901.72

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 91.6484 12/05/2024 12/06/2024 Aa1 AA+ AA+ 109,211.18 109,656.29 445.11 766.95 109,978.13 110,423.23

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 100.7422 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,240.05 187,168.60 1,928.55 1,132.99 186,373.05 188,301.60

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.4063 01/08/2025 01/09/2025 Aa1 AA+ AA+ 225,269.48 226,533.57 1,264.09 644.58 225,914.06 227,178.15

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 100.2773 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,502.03 84,361.27 859.24 1,733.71 85,235.74 86,094.98

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 100.7578 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,505.33 199,902.87 1,397.54 3,010.30 201,515.62 202,913.17 Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 4 3.A.2.d
Packet Pg. 68
Attachment: July 2025 (Treasurer’s Report at July 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
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 99.7773 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,042.81 215,454.12 1,411.30 478.48 214,521.29 215,932.59

UNITED STATES TREASURY
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 90.0000 03/04/2025 03/05/2025 Aa1 AA+ AA+ 107,651.40 108,481.78 830.39 348.61 108,000.00 108,830.39

UNITED STATES TREASURY
91282CMG3
US GOV

4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 101.2578 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,629.42 227,655.41 25.99 200.66 227,830.08 227,856.06

UNITED STATES TREASURY
91282CMS7
US GOV

3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 99.9766 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,593.40 122,349.78 1,756.39 -621.52 119,971.87 121,728.26

UNITED STATES TREASURY
9128285M8
US GOV

3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 97.6367 05/01/2025 05/05/2025 Aa1 AA+ AA+ 117,737.29 118,532.12 794.84 -573.22 117,164.06 117,958.90

UNITED STATES TREASURY
91282CMU2
US GOV

4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 100.2305 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,782.23 254,142.88 3,360.66 -206.06 250,576.17 253,936.83

UNITED STATES TREASURY
912828ZQ6
US GOV

0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 85.6133 06/04/2025 06/05/2025 Aa1 AA+ AA+ 128,543.47 128,742.18 198.71 -123.55 128,419.92 128,618.63

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 49,658.20 50,000.00 99.9287 06/22/2023 06/26/2023 Aa1 AA+ AA+ 49,895.42 50,160.27 264.86 68.94 49,964.36 50,229.21

UNITED STATES TREASURY
91282CHH7
US GOV

4.125
06/15/202606/15/2026N--- 132,036.33 135,000.00 99.9287 10/03/2023 10/05/2023 Aa1 AA+ AA+ 134,001.76 134,716.87 715.11 902.00 134,903.76 135,618.87

UNITED STATES TREASURY
91282CCJ8
US GOV

0.875
06/30/202606/30/2026N--- 124,804.69 125,000.00 97.0438 10/04/2021 10/06/2021 Aa1 AA+ AA+ 124,961.74 125,056.85 95.11 -3,657.05 121,304.69 121,399.80

UNITED STATES TREASURY
91282CNG2
US GOV

4.000
05/31/203005/31/2030N--- 236,670.70 235,000.00 100.2422 07/01/2025 07/02/2025 Aa1 AA+ AA+ 236,646.33 238,238.68 1,592.35 -1,077.18 235,569.14 237,161.49

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 332,579.10 335,000.00 96.5375 09/01/2021 09/03/2021 Aa1 AA+ AA+ 334,500.64 334,506.33 5.69 -11,100.01 323,400.63 323,406.31

UNITED STATES TREASURY
91282CNL1
US GOV

3.750
06/30/202706/30/2027N--- 124,545.90 125,000.00 99.6250 07/31/2025 08/01/2025 Aa1 AA+ AA+ 124,545.90 124,953.51 407.61 -14.65 124,531.25 124,938.86

UNITED STATES TREASURY
91282CMZ1
US GOV

3.875
04/30/203004/30/2030N--- 149,625.00 150,000.00 99.6953 07/31/2025 08/01/2025 Aa1 AA+ AA+ 149,625.00 151,093.92 1,468.92 -82.03 149,542.97 151,011.89 ------------
04/14/202804/16/2028------
11,674,309.0712,128,757.07
---
------
Aa2AAAA+
11,843,478.0911,930,331.74
86,853.64
-9,228.53
11,834,249.5611,921,103.21
Holdings Report Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 5 3.A.2.d
Packet Pg. 69
Attachment: July 2025 (Treasurer’s Report at July 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
91282CNG2UNITED STATES TREASURY
05/31/2030 235,000.00 770.49 0.00

0.00 0.00 -24.37 0.00 746.12 0.00

0.00 912828ZQ6UNITED STATES TREASURY
05/15/2030 150,000.00 78.97 0.00

0.00 344.43 0.00 0.00 423.41 0.00

0.00 91282CMZ1UNITED STATES TREASURY
04/30/2030 150,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

0.00 91282CMU2UNITED STATES TREASURY
03/31/2030 250,000.00 846.99 0.00

0.00 0.00 -10.09 0.00 836.91 0.00

0.00 912828Z94UNITED STATES TREASURY
02/15/2030 120,000.00 154.14 0.00

0.00 211.27 0.00 0.00 365.41 0.00

0.00 91282CMG3UNITED STATES TREASURY
01/31/2030 225,000.00 818.46 0.00

0.00 0.00 -42.82 0.00 775.64 4,781.25

0.00 91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 698.77 0.00

0.00 26.71 0.00 0.00 725.48 0.00

0.00 91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 705.65 0.00

0.00 17.23 0.00 0.00 722.88 0.00

0.00 912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 176.90 0.00

0.00 194.58 0.00 0.00 371.48 0.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 642.85 0.00

0.00 0.00 -4.36 0.00 638.49 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 286.41 0.00

0.00 27.02 0.00 0.00 313.43 0.00

0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 557.96 0.00

0.00 30.82 0.00 0.00 588.78 0.00

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 0.00

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 125,000.00 447.52 0.00

0.00 0.00 -59.02 0.00 388.50 0.00

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

0.00 139.40 0.00 0.00 430.56 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 197.98 0.00

0.00 95.75 0.00 0.00 293.73 0.00

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 762.30 0.00

0.00 0.00 -93.94 0.00 668.36 0.00

0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 321.86 0.00

0.00 258.80 0.00 0.00 580.66 0.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 611.42 0.00

0.00 23.55 0.00 0.00 634.97 0.00

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 115,000.00 172.25 0.00

0.00 198.45 0.00 0.00 370.70 1,006.25

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 262.12 0.00

0.00 328.46 0.00 0.00 590.58 1,531.25

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

0.00 315.33 0.00 0.00 518.03 0.00

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

0.00 0.00 -205.08 0.00 900.56 0.00

0.00 9128285M8UNITED STATES TREASURY
11/15/2028 120,000.00 315.90 0.00

0.00 54.61 0.00 0.00 370.50 0.00

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

0.00 0.00 -8.65 0.00 95.52 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 211.75 0.00

0.00 428.12 0.00 0.00 639.87 0.00

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 Income Detail Report Trade Date San Jacinto, City of (66779)07/01/2025 - 07/31/2025 Return to Table of Contents Dated: 08/06/2025 6 3.A.2.d
Packet Pg. 70
Attachment: July 2025 (Treasurer’s Report at July 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
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 125,000.00 421.20 0.00

0.00 28.54 0.00 0.00 449.73 0.00

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

0.00 625.90 0.00 0.00 915.48 0.00

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

0.00 11.75 0.00 0.00 348.71 0.00

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

0.00 159.08 0.00 0.00 238.49 0.00

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

0.00 35.46 0.00 0.00 388.56 0.00

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

0.00 564.54 0.00 0.00 829.22 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 427.51 0.00

0.00 82.67 0.00 0.00 510.19 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 264.69 0.00

0.00 460.03 0.00 0.00 724.71 0.00

0.00 91282CMS7UNITED STATES TREASURY
03/15/2028 120,000.00 391.71 0.00

0.00 0.00 -17.19 0.00 374.52 0.00

0.00 69371RT63PACCAR FINANCIAL CORP
03/03/2028 50,000.00 189.58 0.00

0.00 0.81 0.00 0.00 190.39 0.00

0.00 24422EXZ7JOHN DEERE CAPITAL CORP
01/07/2028 115,000.00 445.62 0.00

0.00 0.93 0.00 0.00 446.56 2,644.04

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

0.00 1,011.13 0.00 0.00 1,205.93 0.00

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

0.00 0.00 -113.35 0.00 1,642.58 0.00

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

0.00 0.00 -3.69 0.00 37.98 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 134.99 0.00

0.00 1,159.19 0.00 0.00 1,294.18 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 628.89 0.00

0.00 5.92 0.00 0.00 634.81 0.00

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 135,000.00 369.60 0.00

0.00 0.00 -20.43 0.00 349.16 0.00

0.00 91282CNL1UNITED STATES TREASURY
06/30/2027 125,000.00 0.00 0.00

0.00 0.00 0.00 0.00 0.00 0.00

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

0.00 68.09 0.00 0.00 512.76 0.00

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

0.00 0.00 -25.03 0.00 227.47 0.00

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

0.00 2.44 0.00 0.00 335.77 0.00

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

0.00 0.96 0.00 0.00 188.46 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 231.66 0.00

0.00 44.53 0.00 0.00 276.19 0.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 343.03 0.00

0.00 0.00 -57.68 0.00 285.35 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 169.40 0.00

0.00 18.01 0.00 0.00 187.41 0.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 537.02 0.00

0.00 30.48 0.00 0.00 567.50 0.00

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

0.00 0.00 0.00 0.00 484.60 0.00

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

0.00 0.00 -2.71 0.00 526.42 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)07/01/2025 - 07/31/2025 Return to Table of Contents Dated: 08/06/2025 7 3.A.2.d
Packet Pg. 71
Attachment: July 2025 (Treasurer’s Report at July 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
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 225,000.00 833.76 0.00

0.00 0.00 -16.26 0.00 817.50 0.00

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

0.00 1.24 0.00 0.00 132.49 0.00

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

0.00 0.00 -147.91 0.00 414.59 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 685.54 0.00

0.00 21.29 0.00 0.00 706.83 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 415,000.00 307.56 0.00

0.00 103.85 0.00 0.00 411.42 0.00

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

0.00 3.74 0.00 0.00 230.61 0.00

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

0.00 1.31 0.00 0.00 280.27 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 335,000.00 179.21 0.00

0.00 42.61 0.00 0.00 221.82 1,046.88

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

0.00 3.52 0.00 0.00 95.66 0.00

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

0.00 10.04 0.00 0.00 184.73 0.00

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

0.00 95.64 0.00 0.00 567.31 0.00

0.00 91282CCF6UNITED STATES TREASURY
05/31/2026 0.00 139.76 0.00
-6,039.98

16.75 0.00 0.00 -5,883.47 0.00

0.00 91282CBW0UNITED STATES TREASURY
04/30/2026 0.00 26.19 0.00
-6,372.76

0.00 -2.19 0.00 -6,348.76 0.00

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 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 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 31846V203FIRST AMER:GVT OBLG Y
07/31/2025 98,757.07 304.23 0.00

0.00 0.00 0.00 0.00 304.23 357.62
304.22
------
04/16/2028 12,128,757.07 29,271.33 0.00
-12,412.74
8,640.18 -960.05 0.00 24,538.73 11,367.29
304.22
Income Detail Report Trade Date San Jacinto, City of (66779)07/01/2025 - 07/31/2025 Return to Table of Contents Dated: 08/06/2025 8 3.A.2.d
Packet Pg. 72
Attachment: July 2025 (Treasurer’s Report at July 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 06/30/2025 --- 0.00 0.00 357.6291282CBW0 UNITED STATES TREASURY -200,000.00 Sell 07/02/2025 97.320 -194,640.63 -5,463.55 194,897.4291282CNG2 UNITED STATES TREASURY 235,000.00 Buy 07/02/2025 100.711 236,670.70 0.00 -237,492.5631846V203 FIRST AMER:GVT OBLG Y -42,237.52 Sell 07/02/2025 1.000 -42,237.52 0.00 42,237.5224422EXZ7 JOHN DEERE CAPITAL CORP 0.00 Coupon 07/07/2025 --- 0.00 0.00 2,644.0431846V203 FIRST AMER:GVT OBLG Y 2,644.04 Buy 07/07/2025 1.000 2,644.04 0.00 -2,644.0491282CCP4 UNITED STATES TREASURY 0.00 Coupon 07/31/2025 --- 0.00 0.00 1,046.8891282CDW8 UNITED STATES TREASURY 0.00 Coupon 07/31/2025 --- 0.00 0.00 2,537.5031846V203 FIRST AMER:GVT OBLG Y 8,365.63 Buy 07/31/2025 1.000 8,365.63 0.00 -8,365.6331846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 07/31/2025 --- 0.00 0.00 304.2291282CMG3 UNITED STATES TREASURY 0.00 Coupon 07/31/2025 --- 0.00 0.00 4,781.2591282CBW0 UNITED STATES TREASURY -35,000.00 Sell 08/01/2025 97.449 -34,107.23 -909.21 34,173.5791282CCF6 UNITED STATES TREASURY -220,000.00 Sell 08/01/2025 97.180 -213,795.31 -6,039.98 214,074.8291282CMZ1 UNITED STATES TREASURY 150,000.00 Buy 08/01/2025 99.750 149,625.00 0.00 -151,093.9291282CNL1 UNITED STATES TREASURY 125,000.00 Buy 08/01/2025 99.637 124,545.90 0.00 -124,953.51--- --- 23,772.15 --- --- --- 37,070.58 -12,412.74 -27,494.82 Transactions Realized Gain Loss Report San Jacinto, City of (66779)07/01/2025 - 07/31/2025 Return to Table of Contents Dated: 08/06/2025 9 3.A.2.d
Packet Pg. 73
Attachment: July 2025 (Treasurer’s Report at July 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 1.679 5.040 4.230 05/14/2027
05/14/2027
855.56 79,946.10
80,801.66
81,044.3981,899.94

0.685%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 1.679 5.040 4.230 05/14/2027
05/14/2027
855.56 79,946.10
80,801.66
81,044.3981,899.94

0.685%
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 0.039 3.132 4.686 08/15/2025
08/15/2025
643.25 44,999.45
45,642.70
44,971.1345,614.38

0.380%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.563 4.842 3.989 03/02/2026
03/02/2026
596.00 29,992.82
30,588.82
30,138.5330,734.53

0.255%
--- CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
75,000.00 Fixed N 0.250 3.818 4.405 11/03/2025
11/03/2025
1,239.25 74,992.27
76,231.52
75,109.6676,348.91

0.635%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 10 3.A.2.d
Packet Pg. 74
Attachment: July 2025 (Treasurer’s Report at July 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 1.043 5.176 4.275 09/08/2026
09/08/2026
1,329.70 64,982.22
66,311.92
65,603.2266,932.93

0.554%
24422EXZ7 CORP JOHN DEERE CAPITAL CORP
Deere & Company
115,000.00 Fixed N 2.276 4.661 4.135 01/07/2028
01/07/2028
356.50 114,971.36
115,327.86
116,353.80116,710.30

0.983%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 1.827 4.849 4.186 07/14/2027
07/14/2027
1,686.20 179,953.57
181,639.77
181,957.03183,643.23

1.538%
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 1.372 4.519 4.146 01/09/2027
02/09/2027
3,870.00 179,950.01
183,820.01
180,885.35184,755.35

1.528%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.372 4.519 4.146 01/09/2027
02/09/2027
3,870.00 179,950.01
183,820.01
180,885.35184,755.35

1.528%
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
91282CCZ2 US GOV UNITED STATES TREASURY
Government of The United States
415,000.00 Fixed N 1.136 1.176 4.134 09/30/2026
09/30/2026
1,220.34 413,562.06
414,782.40
399,745.51400,965.85

3.378%
91282CEC1 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 1.525 1.865 4.012 02/28/2027
02/28/2027
2,628.57 335,051.81
337,680.37
324,112.50326,741.07

2.739%
91282CEF4 US GOV UNITED STATES TREASURY
Government of The United States
80,000.00 Fixed N 1.597 2.781 4.000 03/31/2027
03/31/2027
672.13 79,637.27
80,309.40
78,081.2578,753.38

0.660%
91282CET4 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 1.759 3.052 3.975 05/31/2027
05/31/2027
889.34 198,491.20
199,380.54
195,265.62196,154.97

1.650%
91282CEW7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 1.832 3.059 3.948 06/30/2027
06/30/2027
381.52 135,475.31
135,856.83
133,275.59133,657.11

1.126%
9128282R0 US GOV UNITED STATES TREASURY
Government of The United States
390,000.00 Fixed N 1.947 3.299 3.942 08/15/2027
08/15/2027
4,048.14 382,001.82
386,049.95
377,172.66381,220.79

3.187%
91282CEN7 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 1.676 3.315 3.982 04/30/2027
04/30/2027
694.97 99,049.78
99,744.75
97,933.5998,628.57

0.828%
91282CAL5 US GOV UNITED STATES TREASURY
Government of The United States
425,000.00 Fixed N 2.115 3.924 3.913 09/30/2027
09/30/2027
535.60 394,015.36
394,550.97
394,054.69394,590.29

3.330%
91282CFZ9 US GOV UNITED STATES TREASURY
Government of The United States
535,000.00 Fixed N 2.197 3.602 3.914 11/30/2027
11/30/2027
3,511.85 538,241.51
541,753.36
534,519.33538,031.19

4.517%
91282CBB6 US GOV UNITED STATES TREASURY
Government of The United States
370,000.00 Fixed N 2.354 4.227 3.905 12/31/2027
12/31/2027
201.09 339,740.62
339,941.70
342,278.90342,479.99

2.892%
91282CBS9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.568 3.673 3.894 03/31/2028
03/31/2028
1,050.20 234,764.77
235,814.97
233,408.20234,458.41

1.972%
91282CFM8 US GOV UNITED STATES TREASURY
Government of The United States
180,000.00 Fixed N 2.028 4.168 3.916 09/30/2027
09/30/2027
2,495.29 179,841.28
182,336.57
180,766.41183,261.69

1.527%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 2.732 4.077 3.887 05/31/2028
05/31/2028
158.81 69,388.44
69,547.25
69,741.2169,900.02

0.589%
91282CHE4 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 2.651 4.035 3.890 05/31/2028
05/31/2028
706.18 113,749.70
114,455.88
114,186.91114,893.10

0.965%
91282CCE9 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.732 4.277 3.887 05/31/2028
05/31/2028
529.37 230,033.63
230,563.01
232,470.70233,000.07

1.964%
91282CHA2 US GOV UNITED STATES TREASURY
Government of The United States
145,000.00 Fixed N 2.573 4.268 3.894 04/30/2028
04/30/2028
1,282.54 142,142.18
143,424.72
143,516.01144,798.56

1.213%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 2.720 4.308 3.880 06/30/2028
06/30/2028
434.78 123,956.81
124,391.59
125,405.27125,840.06

1.060%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 11 3.A.2.d
Packet Pg. 75
Attachment: July 2025 (Treasurer’s Report at July 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
91282CCH2 US GOV UNITED STATES TREASURY
Government of The United States
275,000.00 Fixed N 2.813 4.322 3.882 06/30/2028
06/30/2028
298.91 252,116.45
252,415.36
255,223.63255,522.55

2.157%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 2.965 4.840 3.887 08/31/2028
08/31/2028
706.18 134,227.58
134,933.76
138,064.45138,770.64

1.167%
91282CCV1 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 2.965 4.680 3.887 08/31/2028
08/31/2028
588.49 112,387.86
112,976.34
115,053.71115,642.20

0.972%
91282CJC6 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 1.150 4.779 4.124 10/15/2026
10/15/2026
2,388.32 174,688.03
177,076.35
176,011.72178,400.04

1.487%
912810FF0 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 2.981 4.127 3.913 11/15/2028
11/15/2028
2,781.93 258,550.60
261,332.53
260,214.85262,996.77

2.199%
91282CCY5 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.039 4.170 3.890 09/30/2028
09/30/2028
840.16 182,861.61
183,701.78
184,406.25185,246.41

1.558%
91282CDP3 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.277 3.802 3.890 12/31/2028
12/31/2028
209.24 161,527.99
161,737.23
161,047.85161,257.09

1.361%
91282CHK0 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 2.720 4.158 3.880 06/30/2028
06/30/2028
347.83 99,571.33
99,919.15
100,324.22100,672.05

0.848%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
115,000.00 Fixed N 3.341 4.122 3.897 01/31/2029
01/31/2029

5.47 106,199.88
106,205.35
106,994.92107,000.39

0.904%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
100,000.00 Fixed N 3.244 4.099 3.905 02/28/2029
02/28/2029
1,778.53 100,498.39
102,276.92
101,140.63102,919.16

0.855%
91282CDW8 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.341 4.353 3.897 01/31/2029
01/31/2029

8.32 160,367.69
160,376.01
162,818.36162,826.68

1.376%
91282CKD2 US GOV UNITED STATES TREASURY
Government of The United States
75,000.00 Fixed N 3.244 4.329 3.905 02/28/2029
02/28/2029
1,333.90 74,806.26
76,140.15
75,855.4777,189.37

0.641%
91282CEE7 US GOV UNITED STATES TREASURY
Government of The United States
160,000.00 Fixed N 3.433 4.672 3.911 03/31/2029
03/31/2029
1,277.05 147,757.24
149,034.29
151,675.00152,952.05

1.282%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.574 4.312 3.912 05/31/2029
05/31/2029
582.31 118,176.73
118,759.04
119,873.05120,455.36

1.013%
91282CKG5 US GOV UNITED STATES TREASURY
Government of The United States
175,000.00 Fixed N 3.331 4.313 3.910 03/31/2029
03/31/2029
2,425.97 173,893.79
176,319.76
176,264.65178,690.62

1.489%
91282CES6 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 3.574 4.328 3.912 05/31/2029
05/31/2029
395.97 80,311.91
80,707.88
81,513.6781,909.64

0.689%
91282CKE0 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 1.533 4.514 4.009 03/15/2027
03/15/2027
2,407.95 149,388.23
151,796.18
150,556.64152,964.59

1.272%
91282CKT7 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.474 3.854 3.917 05/31/2029
05/31/2029
1,524.59 204,559.41
206,084.00
204,101.56205,626.15

1.725%
912828YB0 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.817 3.584 3.864 08/15/2029
08/15/2029
1,499.31 185,394.16
186,893.47
183,390.62184,889.93

1.550%
91282CKX8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 3.568 3.603 3.919 06/30/2029
06/30/2029
461.96 127,924.85
128,386.80
126,484.38126,946.33

1.069%
91282CKJ9 US GOV UNITED STATES TREASURY
Government of The United States
90,000.00 Fixed N 1.611 3.686 3.990 04/15/2027
04/15/2027
1,195.08 91,199.14
92,394.22
90,745.3191,940.39

0.767%
91282CFL0 US GOV UNITED STATES TREASURY
Government of The United States
170,000.00 Fixed N 3.765 4.132 3.922 09/30/2029
09/30/2029
2,213.83 168,342.77
170,556.60
169,687.89171,901.72

1.434%
912828YS3 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 4.050 4.056 3.881 11/15/2029
11/15/2029
445.11 109,211.18
109,656.29
109,978.13110,423.23

0.929%
91282CLR0 US GOV UNITED STATES TREASURY
Government of The United States
185,000.00 Fixed N 3.829 4.091 3.932 10/31/2029
10/31/2029
1,928.55 185,240.05
187,168.60
186,373.05188,301.60

1.575%
91282CJP7 US GOV UNITED STATES TREASURY
Government of The United States
225,000.00 Fixed N 1.316 4.284 4.065 12/15/2026
12/15/2026
1,264.09 225,269.48
226,533.57
225,914.06227,178.15

1.909%
91282CFT3 US GOV UNITED STATES TREASURY
Government of The United States
85,000.00 Fixed N 3.838 4.460 3.927 10/31/2029
10/31/2029
859.24 83,502.03
84,361.27
85,235.7486,094.98

0.720%
91282CMA6 US GOV UNITED STATES TREASURY
Government of The United States
200,000.00 Fixed N 3.911 4.316 3.932 11/30/2029
11/30/2029
1,397.54 198,505.33
199,902.87
201,515.62202,913.17

1.703%
91282CFY2 US GOV UNITED STATES TREASURY
Government of The United States
215,000.00 Fixed N 3.928 3.988 3.930 11/30/2029
11/30/2029
1,411.30 214,042.81
215,454.12
214,521.29215,932.59

1.813%
912828Z94 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 4.281 4.002 3.925 02/15/2030
02/15/2030
830.39 107,651.40
108,481.78
108,000.00108,830.39

0.913%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 12 3.A.2.d
Packet Pg. 76
Attachment: July 2025 (Treasurer’s Report at July 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
91282CMG3 US GOV UNITED STATES TREASURY
Government of The United States
225,000.00 Fixed N 4.066 3.964 3.942 01/31/2030
01/31/2030

25.99 227,629.42
227,655.41
227,830.08227,856.06

1.925%
91282CMS7 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 2.439 3.675 3.883 03/15/2028
03/15/2028
1,756.39 120,593.40
122,349.78
119,971.87121,728.26

1.014%
9128285M8 US GOV UNITED STATES TREASURY
Government of The United States
120,000.00 Fixed N 3.071 3.740 3.896 11/15/2028
11/15/2028
794.84 117,737.29
118,532.12
117,164.06117,958.90

0.990%
91282CMU2 US GOV UNITED STATES TREASURY
Government of The United States
250,000.00 Fixed N 4.166 3.925 3.944 03/31/2030
03/31/2030
3,360.66 250,782.23
254,142.88
250,576.17253,936.83

2.117%
912828ZQ6 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 4.622 3.932 3.950 05/15/2030
05/15/2030
198.71 128,543.47
128,742.18
128,419.92128,618.63

1.085%
91282CHH7 US GOV UNITED STATES TREASURY
Government of The United States
50,000.00 Fixed N 0.846 4.372 4.204 06/15/2026
06/15/2026
264.86 49,895.42
50,160.27
49,964.3650,229.21

0.422%
91282CHH7 US GOV UNITED STATES TREASURY
Government of The United States
135,000.00 Fixed N 0.846 5.004 4.204 06/15/2026
06/15/2026
715.11 134,001.76
134,716.87
134,903.76135,618.87

1.140%
91282CCJ8 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 0.895 0.909 4.199 06/30/2026
06/30/2026

95.11 124,961.74
125,056.85
121,304.69121,399.80

1.025%
91282CNG2 US GOV UNITED STATES TREASURY
Government of The United States
235,000.00 Fixed N 4.330 3.839 3.943 05/31/2030
05/31/2030
1,592.35 236,646.33
238,238.68
235,569.14237,161.49

1.991%
91282CCP4 US GOV UNITED STATES TREASURY
Government of The United States
335,000.00 Fixed N 0.978 0.775 4.197 07/31/2026
07/31/2026

5.69 334,500.64
334,506.33
323,400.63323,406.31

2.733%
91282CNL1 US GOV UNITED STATES TREASURY
Government of The United States
125,000.00 Fixed N 1.825 3.948 3.954 06/30/2027
06/30/2027
407.61 124,545.90
124,953.51
124,531.25124,938.86

1.052%
91282CMZ1 US GOV UNITED STATES TREASURY
Government of The United States
150,000.00 Fixed N 4.259 3.932 3.945 04/30/2030
04/30/2030
1,468.92 149,625.00
151,093.92
149,542.97151,011.89

1.264%
--- US GOV UNITED STATES TREASURY
Government of The United States
10,690,000.00 Fixed N 2.671 3.684 3.953 06/09/2028
06/09/2028
65,534.47 10,396,780.30
10,462,314.77
10,382,099.9910,447,634.46

87.729%
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 3.565 3.985 4.306 08/01/2029
09/01/2029
3,046.88 154,895.80
157,942.68
153,106.73156,153.60

1.294%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.565 3.985 4.306 08/01/2029
09/01/2029
3,046.88 154,895.80
157,942.68
153,106.73156,153.60

1.294%
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 1.677 5.028 4.197 05/13/2027
05/13/2027
487.50 44,978.81
45,466.31
45,611.5346,099.03

0.385%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 1.257 4.545 4.222 11/25/2026
11/25/2026
288.75 34,980.16
35,268.91
35,121.5435,410.29

0.297%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 2.379 4.572 4.123 03/03/2028
03/03/2028
935.28 49,973.44
50,908.72
50,517.1051,452.38

0.427%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 1.837 4.722 4.175 07/21/2027
07/21/2027
1,711.53 129,932.40
131,643.93
131,250.17132,961.70

1.109%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 13 3.A.2.d
Packet Pg. 77
Attachment: July 2025 (Treasurer’s Report at July 31, 2025) State of California
State of ConnecticutState of HawaiiThe Home Depot, 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
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.468 4.571 4.497 01/13/2026
02/13/2026
2,548.00 119,986.85
122,534.85
120,030.33122,578.33

1.014%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.468 4.571 4.497 01/13/2026
02/13/2026
2,548.00 119,986.85
122,534.85
120,030.33122,578.33

1.014%
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 1.482 4.847 4.282 03/01/2027
03/01/2027
2,423.00 120,000.00
122,423.00
121,021.20123,444.20

1.023%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 1.482 4.847 4.282 03/01/2027
03/01/2027
2,423.00 120,000.00
122,423.00
121,021.20123,444.20

1.023%
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 1.682 4.509 4.126 05/15/2027
05/15/2027
639.67 60,551.72
61,191.39
60,942.6061,582.27

0.515%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.682 4.509 4.126 05/15/2027
05/15/2027
639.67 60,551.72
61,191.39
60,942.6061,582.27

0.515%
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 1.110 4.590 4.183 10/01/2026
10/01/2026
229.40 15,000.00
15,229.40
15,067.6515,297.05

0.127%
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 2.866 4.522 4.091 10/01/2028
10/01/2028
416.67 25,348.57
25,765.23
25,667.2526,083.92

0.217%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 2.008 4.513 4.094 10/01/2027
10/01/2027
166.67 10,099.39
10,266.06
10,185.4010,352.07

0.086%
419792L87 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.165 4.805 4.446 10/01/2025
10/01/2025
240.05 15,000.00
15,240.05
15,007.0515,247.10

0.127%
--- MUNI HAWAII ST
State of Hawaii
65,000.00 Fixed N 1.718 4.601 4.193 06/16/2027
06/16/2027
1,052.78 65,447.96
66,500.74
65,927.3566,980.13

0.557%
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 1.036 5.037 4.233 08/30/2026
09/30/2026
915.06 54,946.73
55,861.79
55,412.1256,327.18

0.468%
437076CV2 CORP HOME DEPOT INC
The Home Depot, Inc.
55,000.00 Fixed Y 1.036 5.037 4.233 08/30/2026
09/30/2026
915.06 54,946.73
55,861.79
55,412.1256,327.18

0.468%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 14 3.A.2.d
Packet Pg. 78
Attachment: July 2025 (Treasurer’s Report at July 31, 2025) Toyota Motor Corporation
U.S. BancorpSummary* 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
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.237 3.911 4.306 11/20/2026
11/20/2026
1,331.25 127,337.31
128,668.56
126,705.59128,036.84

1.071%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 1.237 3.911 4.306 11/20/2026
11/20/2026
1,331.25 127,337.31
128,668.56
126,705.59128,036.84

1.071%
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
98,757.07 Fixed N 0.000 3.940 3.940 07/31/2025
07/31/2025

0.00 98,757.07
98,757.07
98,757.0798,757.07

0.835%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
98,757.07 Fixed N 0.000 3.940 3.940 07/31/2025
07/31/2025

0.00 98,757.07
98,757.07
98,757.0798,757.07

0.835%
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
--- --- ---
---
12,128,757.07 Fixed --- 2.527 3.782 3.988 04/14/2028
04/16/2028
86,853.64 11,843,478.09
11,930,331.74
11,834,249.5611,921,103.21
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 15 3.A.2.d
Packet Pg. 79
Attachment: July 2025 (Treasurer’s Report at July 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
194162AM5COLGATE-PALMOLIVE COCORP

0.383% Fixed N 0.039 A+
Aa3
45,000.00 08/15/2025
08/15/2025

3.1324.686
643.25 44,958.60 44,999.45
45,642.70
44,971.1345,614.38
713448FQ6PEPSICO INCCORP

1.028% Fixed Y 0.468 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.497
2,548.00 119,930.40 119,986.85
122,534.85
120,030.33122,578.33
194162AQ6COLGATE-PALMOLIVE COCORP

0.258% Fixed N 0.563 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8423.989
596.00 29,965.20 29,992.82
30,588.82
30,138.5330,734.53
437076CV2HOME DEPOT INCCORP

0.472% Fixed Y 1.036 A
A2
55,000.00 08/30/2026
09/30/2026

5.0374.233
915.06 54,879.55 54,946.73
55,861.79
55,412.1256,327.18
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.561% Fixed N 1.043 A
A1
65,000.00 09/08/2026
09/08/2026

5.1764.275
1,329.70 64,953.85 64,982.22
66,311.92
65,603.2266,932.93
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.074% Fixed N 1.237 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9114.306
1,331.25 128,762.50 127,337.31
128,668.56
126,705.59128,036.84
69371RT55PACCAR FINANCIAL CORPCORP

0.297% Fixed N 1.257 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5454.222
288.75 34,970.25 34,980.16
35,268.91
35,121.5435,410.29
532457CJ5ELI LILLY AND COCORP

1.550% Fixed Y 1.372 A+
Aa3
180,000.00 01/09/2027
02/09/2027

4.5194.146
3,870.00 179,904.60 179,950.01
183,820.01
180,885.35184,755.35
69371RT22PACCAR FINANCIAL CORPCORP

0.387% Fixed N 1.677 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.197
487.50 44,965.35 44,978.81
45,466.31
45,611.5346,099.03
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 16 3.A.2.d
Packet Pg. 80
Attachment: July 2025 (Treasurer’s Report at July 31, 2025) MMFUND

MUNIUS GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.687% Fixed N 1.679 A
A2
80,000.00 05/14/2027
05/14/2027

5.0404.230
855.56 79,912.00 79,946.10
80,801.66
81,044.3981,899.94
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.979% Fixed N 2.276 A
A1
115,000.00 01/07/2028
01/07/2028

4.6614.135
356.50 114,965.50 114,971.36
115,327.86
116,353.80116,710.30
69371RT63PACCAR FINANCIAL CORPCORP

0.432% Fixed N 2.379 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5724.123
935.28 49,969.50 49,973.44
50,908.72
50,517.1051,452.38
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.310% Fixed Y 3.565 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.306
3,046.88 155,809.50 154,895.80
157,942.68
153,106.73156,153.60
------CORP

9.418% Fixed --- 1.622 A+
A1
1,095,000.00 04/30/2027
05/15/2027

4.4734.263
17,203.72 1,103,946.80 1,101,941.05
1,119,144.77
1,105,501.361,122,705.08
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
31846V203FIRST AMER:GVT OBLG YMMFUND

0.828% Fixed N 0.000 AAAm
Aaa
98,757.07 07/31/2025
07/31/2025

3.9403.940

0.00 98,757.07 98,757.07
98,757.07
98,757.0798,757.07
31846V203FIRST AMER:GVT OBLG YMMFUND

0.828% Fixed N 0.000 AAAm
Aaa
98,757.07 07/31/2025
07/31/2025

3.9403.940

0.00 98,757.07 98,757.07
98,757.07
98,757.0798,757.07
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

0.128% Fixed N 0.165 AA+
Aa2
15,000.00 10/01/2025
10/01/2025

4.8054.446
240.05 15,000.00 15,000.00
15,240.05
15,007.0515,247.10
419792L95HAWAII STMUNI

0.128% Fixed N 1.110 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5904.183
229.40 15,000.00 15,000.00
15,229.40
15,067.6515,297.05
13063D3N6CALIFORNIA STATEMUNI

1.036% Fixed N 1.482 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 4.282 2,423.00 120,000.00 120,000.00 122,423.00 121,021.20 123,444.20 20772KTJ8CONNECTICUT STMUNI

0.517% Fixed N 1.682 AAAa3 60,000.00 05/15/2027 05/15/2027 4.509 4.126 639.67 61,152.00 60,551.72 61,191.39 60,942.60 61,582.27 419792M29HAWAII STMUNI

0.087% Fixed N 2.008 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.094
166.67 10,168.30 10,099.39
10,266.06
10,185.4010,352.07
419792M37HAWAII STMUNI

0.219% Fixed N 2.866 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.091
416.67 25,510.25 25,348.57
25,765.23
25,667.2526,083.92
------MUNI

2.114% Fixed N 1.593 AAAa2 245,000.00 04/17/2027 04/17/2027 4.699 4.220 4,115.45 246,830.55 245,999.68 250,115.13 247,891.15 252,006.60 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 17 3.A.2.d
Packet Pg. 81
Attachment: July 2025 (Treasurer’s Report at July 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
91282CHH7UNITED STATES TREASURYUS GOV

0.421% Fixed N 0.846 AA+
Aa1
50,000.00 06/15/2026
06/15/2026

4.3724.204
264.86 49,658.20 49,895.42
50,160.27
49,964.3650,229.21
91282CHH7UNITED STATES TREASURYUS GOV

1.138% Fixed N 0.846 AA+
Aa1
135,000.00 06/15/2026
06/15/2026

5.0044.204
715.11 132,036.33 134,001.76
134,716.87
134,903.76135,618.87
91282CCJ8UNITED STATES TREASURYUS GOV

1.018% Fixed N 0.895 AA+
Aa1
125,000.00 06/30/2026
06/30/2026

0.9094.199

95.11 124,804.69 124,961.74
125,056.85
121,304.69121,399.80
91282CCP4UNITED STATES TREASURYUS GOV

2.713% Fixed N 0.978 AA+
Aa1
335,000.00 07/31/2026
07/31/2026

0.7754.197

5.69 332,579.10 334,500.64
334,506.33
323,400.63323,406.31
91282CCZ2UNITED STATES TREASURYUS GOV

3.363% Fixed N 1.136 AA+
Aa1
415,000.00 09/30/2026
09/30/2026

1.1764.134
1,220.34 409,050.59 413,562.06
414,782.40
399,745.51400,965.85
91282CJC6UNITED STATES TREASURYUS GOV

1.497% Fixed N 1.150 AA+
Aa1
175,000.00 10/15/2026
10/15/2026

4.7794.124
2,388.32 174,261.72 174,688.03
177,076.35
176,011.72178,400.04
91282CJP7UNITED STATES TREASURYUS GOV

1.906% Fixed N 1.316 AA+
Aa1
225,000.00 12/15/2026
12/15/2026

4.2844.065
1,264.09 225,369.14 225,269.48
226,533.57
225,914.06227,178.15
91282CEC1UNITED STATES TREASURYUS GOV

2.741% Fixed N 1.525 AA+
Aa1
335,000.00 02/28/2027
02/28/2027

1.8654.012
2,628.57 335,157.03 335,051.81
337,680.37
324,112.50326,741.07
91282CKE0UNITED STATES TREASURYUS GOV

1.283% Fixed N 1.533 AA+
Aa1
150,000.00 03/15/2027
03/15/2027

4.5144.009
2,407.95 148,998.05 149,388.23
151,796.18
150,556.64152,964.59
91282CEF4UNITED STATES TREASURYUS GOV

0.661% Fixed N 1.597 AA+
Aa1
80,000.00 03/31/2027
03/31/2027

2.7814.000
672.13 78,971.88 79,637.27
80,309.40
78,081.2578,753.38
91282CKJ9UNITED STATES TREASURYUS GOV

0.771% Fixed N 1.611 AA+
Aa1
90,000.00 04/15/2027
04/15/2027

3.6863.990
1,195.08 91,803.52 91,199.14
92,394.22
90,745.3191,940.39
91282CEN7UNITED STATES TREASURYUS GOV

0.827% Fixed N 1.676 AA+
Aa1
100,000.00 04/30/2027
04/30/2027

3.3153.982
694.97 97,574.22 99,049.78
99,744.75
97,933.5998,628.57
91282CET4UNITED STATES TREASURYUS GOV

1.645% Fixed N 1.759 AA+
Aa1
200,000.00 05/31/2027
05/31/2027

3.0523.975
889.34 196,085.94 198,491.20
199,380.54
195,265.62196,154.97
91282CEW7UNITED STATES TREASURYUS GOV

1.121% Fixed N 1.832 AA+
Aa1
135,000.00 06/30/2027
06/30/2027

3.0593.948
381.52 136,181.25 135,475.31
135,856.83
133,275.59133,657.11
91282CNL1UNITED STATES TREASURYUS GOV

1.048% Fixed N 1.825 AA+
Aa1
125,000.00 06/30/2027
06/30/2027

3.9483.954
407.61 124,545.90 124,545.90
124,953.51
124,531.25124,938.86
9128282R0UNITED STATES TREASURYUS GOV

3.198% Fixed N 1.947 AA+
Aa1
390,000.00 08/15/2027
08/15/2027

3.2993.942
4,048.14 371,429.30 382,001.82
386,049.95
377,172.66381,220.79
91282CAL5UNITED STATES TREASURYUS GOV

3.310% Fixed N 2.115 AA+
Aa1
425,000.00 09/30/2027
09/30/2027

3.9243.913
535.60 359,158.20 394,015.36
394,550.97
394,054.69394,590.29
91282CFM8UNITED STATES TREASURYUS GOV

1.537% Fixed N 2.028 AA+
Aa1
180,000.00 09/30/2027
09/30/2027

4.1683.916
2,495.29 179,690.63 179,841.28
182,336.57
180,766.41183,261.69
91282CFZ9UNITED STATES TREASURYUS GOV

4.513% Fixed N 2.197 AA+
Aa1
535,000.00 11/30/2027
11/30/2027

3.6023.914
3,511.85 541,415.82 538,241.51
541,753.36
534,519.33538,031.19
91282CBB6UNITED STATES TREASURYUS GOV

2.873% Fixed N 2.354 AA+
Aa1
370,000.00 12/31/2027
12/31/2027

4.2273.905
201.09 312,635.55 339,740.62
339,941.70
342,278.90342,479.99
91282CMS7UNITED STATES TREASURYUS GOV

1.021% Fixed N 2.439 AA+
Aa1
120,000.00 03/15/2028
03/15/2028

3.6753.883
1,756.39 120,642.19 120,593.40
122,349.78
119,971.87121,728.26
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 18 3.A.2.d
Packet Pg. 82
Attachment: July 2025 (Treasurer’s Report at July 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
91282CBS9UNITED STATES TREASURYUS GOV

1.967% Fixed N 2.568 AA+
Aa1
250,000.00 03/31/2028
03/31/2028

3.6733.894
1,050.20 223,007.81 234,764.77
235,814.97
233,408.20234,458.41
91282CHA2UNITED STATES TREASURYUS GOV

1.215% Fixed N 2.573 AA+
Aa1
145,000.00 04/30/2028
04/30/2028

4.2683.894
1,282.54 140,259.18 142,142.18
143,424.72
143,516.01144,798.56
91282CCE9UNITED STATES TREASURYUS GOV

0.586% Fixed N 2.732 AA+
Aa1
75,000.00 05/31/2028
05/31/2028

4.0773.887
158.81 65,619.14 69,388.44
69,547.25
69,741.2169,900.02
91282CHE4UNITED STATES TREASURYUS GOV

0.964% Fixed N 2.651 AA+
Aa1
115,000.00 05/31/2028
05/31/2028

4.0353.890
706.18 112,906.64 113,749.70
114,455.88
114,186.91114,893.10
91282CCE9UNITED STATES TREASURYUS GOV

1.955% Fixed N 2.732 AA+
Aa1
250,000.00 05/31/2028
05/31/2028

4.2773.887
529.37 217,333.98 230,033.63
230,563.01
232,470.70233,000.07
91282CHK0UNITED STATES TREASURYUS GOV

1.056% Fixed N 2.720 AA+
Aa1
125,000.00 06/30/2028
06/30/2028

4.3083.880
434.78 123,330.08 123,956.81
124,391.59
125,405.27125,840.06
91282CCH2UNITED STATES TREASURYUS GOV

2.143% Fixed N 2.813 AA+
Aa1
275,000.00 06/30/2028
06/30/2028

4.3223.882
298.91 238,498.05 252,116.45
252,415.36
255,223.63255,522.55
91282CHK0UNITED STATES TREASURYUS GOV

0.844% Fixed N 2.720 AA+
Aa1
100,000.00 06/30/2028
06/30/2028

4.1583.880
347.83 99,378.91 99,571.33
99,919.15
100,324.22100,672.05
91282CCV1UNITED STATES TREASURYUS GOV

1.164% Fixed N 2.965 AA+
Aa1
150,000.00 08/31/2028
08/31/2028

4.8403.887
706.18 125,929.69 134,227.58
134,933.76
138,064.45138,770.64
91282CCV1UNITED STATES TREASURYUS GOV

0.970% Fixed N 2.965 AA+
Aa1
125,000.00 08/31/2028
08/31/2028

4.6803.887
588.49 106,005.86 112,387.86
112,976.34
115,053.71115,642.20
91282CCY5UNITED STATES TREASURYUS GOV

1.554% Fixed N 3.039 AA+
Aa1
200,000.00 09/30/2028
09/30/2028

4.1703.890
840.16 174,773.44 182,861.61
183,701.78
184,406.25185,246.41
912810FF0UNITED STATES TREASURYUS GOV

2.206% Fixed N 2.981 AA+
Aa1
250,000.00 11/15/2028
11/15/2028

4.1273.913
2,781.93 262,421.88 258,550.60
261,332.53
260,214.85262,996.77
9128285M8UNITED STATES TREASURYUS GOV

0.989% Fixed N 3.071 AA+
Aa1
120,000.00 11/15/2028
11/15/2028

3.7403.896
794.84 117,581.25 117,737.29
118,532.12
117,164.06117,958.90
91282CDP3UNITED STATES TREASURYUS GOV

1.353% Fixed N 3.277 AA+
Aa1
175,000.00 12/31/2028
12/31/2028

3.8023.890
209.24 156,146.48 161,527.99
161,737.23
161,047.85161,257.09
91282CDW8UNITED STATES TREASURYUS GOV

0.898% Fixed N 3.341 AA+
Aa1
115,000.00 01/31/2029
01/31/2029

4.1223.897

5.47 103,028.32 106,199.88
106,205.35
106,994.92107,000.39
91282CDW8UNITED STATES TREASURYUS GOV

1.366% Fixed N 3.341 AA+
Aa1
175,000.00 01/31/2029
01/31/2029

4.3533.897

8.32 155,374.02 160,367.69
160,376.01
162,818.36162,826.68
91282CKD2UNITED STATES TREASURYUS GOV

0.863% Fixed N 3.244 AA+
Aa1
100,000.00 02/28/2029
02/28/2029

4.0993.905
1,778.53 100,671.87 100,498.39
102,276.92
101,140.63102,919.16
91282CKD2UNITED STATES TREASURYUS GOV

0.648% Fixed N 3.244 AA+
Aa1
75,000.00 02/28/2029
02/28/2029

4.3293.905
1,333.90 74,739.26 74,806.26
76,140.15
75,855.4777,189.37
91282CEE7UNITED STATES TREASURYUS GOV

1.283% Fixed N 3.433 AA+
Aa1
160,000.00 03/31/2029
03/31/2029

4.6723.911
1,277.05 144,012.50 147,757.24
149,034.29
151,675.00152,952.05
91282CKG5UNITED STATES TREASURYUS GOV

1.499% Fixed N 3.331 AA+
Aa1
175,000.00 03/31/2029
03/31/2029

4.3133.910
2,425.97 173,571.29 173,893.79
176,319.76
176,264.65178,690.62
91282CES6UNITED STATES TREASURYUS GOV

1.010% Fixed N 3.574 AA+
Aa1
125,000.00 05/31/2029
05/31/2029

4.3123.912
582.31 116,333.01 118,176.73
118,759.04
119,873.05120,455.36
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 19 3.A.2.d
Packet Pg. 83
Attachment: July 2025 (Treasurer’s Report at July 31, 2025) Summary
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
91282CES6UNITED STATES TREASURYUS GOV

0.687% Fixed N 3.574 AA+
Aa1
85,000.00 05/31/2029
05/31/2029

4.3283.912
395.97 79,126.37 80,311.91
80,707.88
81,513.6781,909.64
91282CKT7UNITED STATES TREASURYUS GOV

1.725% Fixed N 3.474 AA+
Aa1
200,000.00 05/31/2029
05/31/2029

3.8543.917
1,524.59 205,632.81 204,559.41
206,084.00
204,101.56205,626.15
91282CKX8UNITED STATES TREASURYUS GOV

1.065% Fixed N 3.568 AA+
Aa1
125,000.00 06/30/2029
06/30/2029

3.6033.919
461.96 128,540.04 127,924.85
128,386.80
126,484.38126,946.33
912828YB0UNITED STATES TREASURYUS GOV

1.551% Fixed N 3.817 AA+
Aa1
200,000.00 08/15/2029
08/15/2029

3.5843.864
1,499.31 182,398.44 185,394.16
186,893.47
183,390.62184,889.93
91282CFL0UNITED STATES TREASURYUS GOV

1.442% Fixed N 3.765 AA+
Aa1
170,000.00 09/30/2029
09/30/2029

4.1323.922
2,213.83 168,067.58 168,342.77
170,556.60
169,687.89171,901.72
91282CLR0UNITED STATES TREASURYUS GOV

1.580% Fixed N 3.829 AA+
Aa1
185,000.00 10/31/2029
10/31/2029

4.0913.932
1,928.55 185,267.38 185,240.05
187,168.60
186,373.05188,301.60
91282CFT3UNITED STATES TREASURYUS GOV

0.722% Fixed N 3.838 AA+
Aa1
85,000.00 10/31/2029
10/31/2029

4.4603.927
859.24 83,319.92 83,502.03
84,361.27
85,235.7486,094.98
912828YS3UNITED STATES TREASURYUS GOV

0.926% Fixed N 4.050 AA+
Aa1
120,000.00 11/15/2029
11/15/2029

4.0563.881
445.11 107,718.75 109,211.18
109,656.29
109,978.13110,423.23
91282CMA6UNITED STATES TREASURYUS GOV

1.702% Fixed N 3.911 AA+
Aa1
200,000.00 11/30/2029
11/30/2029

4.3163.932
1,397.54 198,343.75 198,505.33
199,902.87
201,515.62202,913.17
91282CFY2UNITED STATES TREASURYUS GOV

1.811% Fixed N 3.928 AA+
Aa1
215,000.00 11/30/2029
11/30/2029

3.9883.930
1,411.30 213,950.20 214,042.81
215,454.12
214,521.29215,932.59
91282CMG3UNITED STATES TREASURYUS GOV

1.911% Fixed N 4.066 AA+
Aa1
225,000.00 01/31/2030
01/31/2030

3.9643.942

25.99 227,794.92 227,629.42
227,655.41
227,830.08227,856.06
912828Z94UNITED STATES TREASURYUS GOV

0.913% Fixed N 4.281 AA+
Aa1
120,000.00 02/15/2030
02/15/2030

4.0023.925
830.39 106,635.94 107,651.40
108,481.78
108,000.00108,830.39
91282CMU2UNITED STATES TREASURYUS GOV

2.130% Fixed N 4.166 AA+
Aa1
250,000.00 03/31/2030
03/31/2030

3.9253.944
3,360.66 250,800.78 250,782.23
254,142.88
250,576.17253,936.83
91282CMZ1UNITED STATES TREASURYUS GOV

1.267% Fixed N 4.259 AA+
Aa1
150,000.00 04/30/2030
04/30/2030

3.9323.945
1,468.92 149,625.00 149,625.00
151,093.92
149,542.97151,011.89
912828ZQ6UNITED STATES TREASURYUS GOV

1.079% Fixed N 4.622 AA+
Aa1
150,000.00 05/15/2030
05/15/2030

3.9323.950
198.71 127,910.16 128,543.47
128,742.18
128,419.92128,618.63
91282CNG2UNITED STATES TREASURYUS GOV

1.989% Fixed N 4.330 AA+
Aa1
235,000.00 05/31/2030
05/31/2030

3.8393.943
1,592.35 236,670.70 236,646.33
238,238.68
235,569.14237,161.49
---UNITED STATES TREASURYUS GOV

87.640% Fixed N 2.671 AA+
Aa1
10,690,000.00 06/09/2028
06/09/2028

3.6843.953
65,534.47 10,224,774.65 10,396,780.30
10,462,314.77
10,382,099.9910,447,634.46
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% Fixed --- 2.527 AA
Aa2
12,128,757.07 04/14/2028
04/16/2028

3.7823.988
86,853.64 11,674,309.07 11,843,478.09
11,930,331.74
11,834,249.5611,921,103.21
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 20 3.A.2.d
Packet Pg. 84
Attachment: July 2025 (Treasurer’s Report at July 31, 2025) * 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.

Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 07/31/2025 Return to Table of Contents Dated: 08/06/2025 21 3.A.2.d
Packet Pg. 85
Attachment: July 2025 (Treasurer’s Report at July 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
357.62 0.00 11,009.67 0.00 -42,237.52 0.00 0.00 0.00 0.00 129,984.92 98,757.07
129,984.92
98,757.07
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 357.61
248,552.61
357.61
248,552.61
CCYUSDPayableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
-276,047.43

0.00 -276,047.43
91282CCP4UNITED STATES TREASURYUS GOV
1,046.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 332,579.10 332,579.10
323,183.40323,400.63
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 409,050.59 409,050.59
399,761.72399,745.51
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
324,701.37324,112.50
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
78,290.6278,081.25
91282CET4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 196,085.94 196,085.94
195,867.19195,265.62
91282CEW7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 136,181.25 136,181.25
133,792.38133,275.59
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
378,300.00377,172.66
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
98,226.5697,933.59
91282CAL5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 359,158.20 359,158.20
394,619.14394,054.69
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
537,048.04534,519.33
13063D3N6CALIFORNIA STATEMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
121,466.40121,021.20
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
343,030.47342,278.90
91282CBS9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 223,007.81 223,007.81
234,091.80233,408.20
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
61,176.6060,942.60
91282CFM8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,690.63 179,690.63
181,638.28180,766.41
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14
65,619.14
69,966.8069,741.21
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
114,757.42114,186.91
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
233,222.65232,470.70
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2025 - 07/31/2025 Return to Table of Contents Dated: 08/06/2025 22 3.A.2.d
Packet Pg. 86
Attachment: July 2025 (Treasurer’s Report at July 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
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
144,212.70143,516.01
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
126,074.22125,405.27
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
256,018.55255,223.63
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85
64,953.85
65,780.7565,603.22
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
138,503.91138,064.45
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
115,419.92115,053.71
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
176,558.59176,011.72
437076CV2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 54,879.55
54,879.55
55,543.2955,412.12
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
261,933.60260,214.85
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,773.44 174,773.44
185,039.06184,406.25
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
15,100.2015,067.65
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
25,782.2525,667.25
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
10,229.3010,185.40
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
161,669.92161,047.85
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
181,452.50180,885.35
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
100,859.38100,324.22
91282CDW8UNITED STATES TREASURYUS GOV
1,006.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32 103,028.32
107,435.16106,994.92
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
101,761.72101,140.63
91282CDW8UNITED STATES TREASURYUS GOV
1,531.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02 155,374.02
163,488.28162,818.36
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
76,321.2975,855.47
91282CEE7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
152,450.00151,675.00
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2025 - 07/31/2025 Return to Table of Contents Dated: 08/06/2025 23 3.A.2.d
Packet Pg. 87
Attachment: July 2025 (Treasurer’s Report at July 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
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
45,778.3645,611.53
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
81,361.9481,044.39
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
120,537.11119,873.05
91282CKG5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29 173,571.29
177,365.23176,264.65
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37
79,126.37
81,965.2381,513.67
91282CKE0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,998.05 148,998.05
151,136.72150,556.64
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
205,453.12204,101.56
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
44,913.9344,971.13
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
184,171.88183,390.62
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
127,324.22126,484.38
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
91,121.4890,745.31
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
15,016.6515,007.05
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,762.50 128,762.50
127,003.66126,705.59
438516CQ7HONEYWELL INTERNATIONAL INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,809.50 155,809.50
153,543.01153,106.73
91282CFL0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168,067.58 168,067.58
170,783.59169,687.89
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
35,238.3935,121.54
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
110,503.13109,978.13
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
187,644.92186,373.05
24422EXZ7JOHN DEERE CAPITAL CORPCORP
2,644.04 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,965.50 114,965.50
116,736.65116,353.80
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
226,678.71225,914.06
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
85,810.1685,235.74
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2025 - 07/31/2025 Return to Table of Contents Dated: 08/06/2025 24 3.A.2.d
Packet Pg. 88
Attachment: July 2025 (Treasurer’s Report at July 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
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
202,937.50201,515.62
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
120,084.33120,030.33
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
50,714.8550,517.10
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20
29,965.20
30,123.0430,138.53
91282CFY2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213,950.20 213,950.20
215,949.02214,521.29
912828Z94UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,635.94 106,635.94
108,590.63108,000.00
91282CMG3UNITED STATES TREASURYUS GOV
4,781.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227,794.92 227,794.92
229,438.48227,830.08
91282CBW0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -228,747.86 -323.13 0.00 0.00 -6,372.76 235,688.48

0.00 228,631.59

0.00 91282CMS7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,642.19 120,642.19
120,576.56119,971.87
9128285M8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117,581.25 117,581.25
117,759.37117,164.06
91282CCF6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -213,795.31 -279.51 0.00 0.00 -6,039.98 219,028.91

0.00 213,520.31

0.00 91282CMU2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250,800.78 250,800.78
252,324.22250,576.17
912828ZQ6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127,910.16 127,910.16
129,058.59128,419.92
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
50,061.5249,964.36
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
135,166.11134,903.76
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
121,196.29121,304.69
91282CNG2UNITED STATES TREASURYUS GOV

0.00 0.00 236,670.70 -821.86 0.00 0.00 0.00 0.00 0.00 0.00 236,670.70

0.00 235,569.14
91282CNL1UNITED STATES TREASURYUS GOV

0.00 0.00 124,545.90 -407.61 0.00 0.00 0.00 0.00 0.00 0.00 124,545.90

0.00 124,531.25
91282CMZ1UNITED STATES TREASURYUS GOV

0.00 0.00 149,625.00 -1,468.92 0.00 0.00 0.00 0.00 0.00 0.00 149,625.00

0.00 149,542.97
---------
11,367.29 0.00 521,851.27 -2,698.39 -484,780.69 -602.64 0.00 0.00 -12,412.74 11,649,770.32 11,646,814.25
11,841,338.5111,806,754.74
Portfolio Activity Summary San Jacinto, City of (66779)07/01/2025 - 07/31/2025 Return to Table of Contents Dated: 08/06/2025 25 3.A.2.d
Packet Pg. 89
Attachment: July 2025 (Treasurer’s Report at July 31, 2025) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Portfolio Activity Summary San Jacinto, City of (66779)07/01/2025 - 07/31/2025 Return to Table of Contents Dated: 08/06/2025 26 3.A.2.d
Packet Pg. 90
Attachment: July 2025 (Treasurer’s Report at July 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

3.A.2.d
Packet Pg. 91
Attachment: July 2025 (Treasurer’s Report at July 31, 2025) October 21, 2025
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at August 31, 2025
RECOMMENDATION:

Staff recommends that the City Council receive and file Treasurer’s Report for the month ending August 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 2.58% during the month. This includes cash, cash in bank and cash with trustee.

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

FISCAL IMPACT:

None.

ATTACHMENTS:

02. 2025-26 Aug Treasurers Report with signature
Graph Aug
August 2025
August 2025

3.A.3
Packet Pg. 92

Page 1 ends

TREASURER'S REPORT
FOR THE MONTH ENDING AUGUST 31, 2025
7/31/2025 8/31/2025 % change 8/31/2025 ACCR. INT.

INVESTMENT INSTITUTION INTEREST AUGUST PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL # RATE YIELD INTEREST DATE DATE BALANCE BALANCE month & ACCR. INT. GAIN (LOSS) DURATION STATE POOL L.A.I.F. 4.259% 4.343% $156,515.00 Various Open $43,265,785.27 P $43,265,785.27 0.00% $43,578,250.27 $312,465.00 MONEY MARKET Bank of Hemet 1.000% 1.005% $6,707.95 Various Open $9,722,666.52 S $7,340,729.47 -24.50% $7,340,729.47 $0.00 DEMAND Acct - old Bank of Hemet 0.000% 0.000% N/A Various Open $1,667,002.77 S $444,022.95 -73.36% $444,022.95 $0.00 DEMAND Acct - new Bank of Hemet 0.000% 0.000% N/A Various Open $5,587,312.61 S $5,425,993.05 -2.89% $5,425,993.05 $0.00 PAYROLL Account Bank of Hemet 0.000% 0.000% N/A Various Open $1,267.88 S $3,964.33 212.67% $3,964.33 $0.00 CCA Lockbox River City Bank 0.000% 0.000% N/A Various Open $4,794,674.16 S $5,203,384.76 8.52% $5,203,384.76 $0.00 CCA Public Fund MM River City Bank 2.280% 2.304% $284.36 Various Open $148,667.62 S $148,951.98 0.19% $148,951.98 $0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 3.910% 3.981% $299.99 Various Various $77,185.96 M $100,007.61 29.57% $100,007.61 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Agency 3.310% 3.361% $0.00 Various Various $1,866,688.75 C $1,866,688.75 0.00% $1,909,540.99 $42,852.24 2.05 MANAGED Acct - CAM Chandler / U.S. Bank - Commercial 0.000% 0.000% $0.00 Various Various $0.00 E $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 4.490% 4.584% $12,236.25 Various Various $3,134,007.50 F $3,139,401.50 0.17% $3,233,295.10 $93,893.60 2.42 MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 3.650% 3.712% $15,081.25 Various Various $5,977,969.13 A $5,980,793.35 0.05% $6,097,508.84 $116,715.49 2.80 MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec. 4.900% 5.012% $754.03 Various Various $207,107.99 K $202,934.65 -2.02% $204,653.63 $1,718.98 1.52 MANAGED Acct - CAM Chandler / U.S. Bank - Supranational 2.910% 2.949% $3,609.38 Various Various $550,624.10 G $550,624.10 0.00% $557,377.16 $6,753.06 2.29 MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 3.910% 3.981% $304.22 Various Various $98,757.07 M $59,991.45 -39.25% $59,991.45 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency Bond 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency CMBS 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency SPC 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - US Corporate 4.530% 4.625% $7,477.50 Various Various $1,103,946.80 F $1,058,988.20 -4.07% $1,078,648.69 $19,660.49 1.62 MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 3.687% 3.750% $6,912.50 Various Various $10,224,774.65 A $10,296,690.27 0.70% $10,616,876.96 $320,186.69 2.57 MANAGED Acct - PTA PTA / U.S. Bank - Municipal Bonds 4.699% 4.802% $0.00 Various Various $246,830.55 D $246,830.55 0.00% $254,142.45 $7,311.90 1.52 MANAGED Acct - PTA PTA / U.S. Bank - Asset-Backed Sec. 0.000% 0.000% $0.00 Various Various $0.00 K $0.00 0.00% $0.00 $0.00 0.00 CASH Cash in EOC Lockbox 0.000% 0.000% N/A Various n/a $5,000.00 S $5,000.00 0.00% $5,000.00 $0.00 CASH Cash on Hand 0.000% 0.000% N/A Various n/a $835.96 S $835.96 0.00% $835.96 $0.00 TOTAL CITY INVESTMENTS & FUNDS 3.295% 3.345% $210,182.43 $88,681,105.29 $85,341,618.20 -3.77% $86,263,175.65 $921,557.45 Annual Return Based on Previous Month Balance 2.748%

RESTRICTED CASH WITH FISCAL AGENT (RESTRICTED PER BOND INDENTURE & FOR PENSION FUNDING PURPOSES) Trustee
PARS SECTION 115 TRUST
Equity/FI Mutual Funds U.S. Bank HighMark Index PLUS Moderately Conserv 7.060% 7.293% Various Open $1,000,000.00 N $1,000,000.00 0.00% $1,224,226.26 $224,226.26

WATER TREATMENT PLANT CONSTRUCTION
Cash Argent Cash 0.000% 0.000% Various Open $9,021,632.53 S $9,048,448.69 0.30% $9,048,448.69 $0.00

STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds XXXXX3-00X 3.940% 4.012% Various Open $74,841.79 L $75,091.83 0.33% $75,091.83 $0.00 CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 4.160% 4.240% Various Open $2,112,807.23 L $3,288,658.19 55.65% $3,288,658.19 $0.00 2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX75750X 4.156% 4.236% Various Open $476,151.13 L $965.83 -99.80% $965.83 $0.00 TOTAL CASH WITH FISCAL AGENT $12,685,432.68 $13,413,164.54 5.74% $13,637,390.80 $224,226.26 TOTAL ALL FUNDS $101,366,537.97 $98,754,782.74 -2.58% $99,900,566.45 $1,145,783.71 PER INVESTMENT POLICY: Maximum % Current % In Compliance? Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 16% Yes A $16,277,483.62 Negotiable CDs 30% 0% Yes B $0.00
Obligations issued by U.S. Government Agencies 100% 2% Yes C $1,866,688.75 Municipal Bonds 30% 0% Yes D $246,830.55
Commercial Paper 25% 0% Yes E $0.00
Medium Term Notes 30% 4% Yes F $4,198,389.70
Supranationals 30% 1% Yes G $550,624.10
Repurchase Agreements 100% 0% Yes H $0.00
Prepared By: Deputy City Manager - 03/31/25

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TREASURER'S REPORT
FOR THE MONTH ENDING AUGUST 31, 2025
7/31/2025 8/31/2025 % change 8/31/2025 ACCR. INT.

INVESTMENT INSTITUTION INTEREST AUGUST PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL # RATE YIELD INTEREST DATE DATE BALANCE BALANCE month & ACCR. INT. GAIN (LOSS) DURATION Banker's Acceptances 40% 0% Yes I $0.00
Time Deposits & CDARS 30% 0% Yes J $0.00
Mortgage pass-through / asset-backed securities 20% 0% Yes K $202,934.65 Mutual Funds (Limited to U.S. Treasuries) 20% 3% Yes L $3,364,715.85 Mutual Funds (Limited to U.S. Govt. Sec.) 20% 0% Yes M $159,999.06 Equity & Fixed Income Mutual Funds held in Qualifying Sec. 115 Trust 10% 1% Yes N $1,000,000.00 Level 2 - Investments
Money Market Funds (non-brokered) 20% 0% Yes O $0.00
LAIF 70% 44% Yes P $43,265,785.27
RCIF 70% 0% Yes Q $0.00
Other JPA Pool 50% 0% Yes R $0.00
Cash & Demand Accounts n/a n/a n/a S $27,621,331.19
$98,754,782.74

TYLISHA JULIENNE, TREASURER
City of San Jacinto
8 Oct 2025

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Attachment: 02. 2025-26 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2025) -

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Interest Rates - 09/2022 to 08/2025
LAIF
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Chandler
PTA

3.A.3.b
Packet Pg. 95
Attachment: Graph Aug (Treasurer’s Report at August 31, 2025)

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

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality (S&P)
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California 1.06% 1.76% 4.62% 4.72% 5.61% 4.17% 1.42% 1.85% 1.57% Benchmark Return 1.05% 1.65% 4.32% 4.43% 5.28% 3.75% 1.08% 1.49% 1.28% Average Modified Duration 2.51
Average Coupon 3.67%
Average Purchase YTM 3.81%
Average Market YTM 3.82%
Average Credit Quality* AA
Average Final Maturity 2.83
Average Life 2.56
End Values as of
07/31/2025
End Values as of
08/31/2025
Market Value 11,870,302.96 11,989,751.25
Accrued Interest 106,591.88 112,632.07
Total Market Value 11,976,894.84 12,102,383.32
Income Earned 36,952.63 27,852.31
Cont/WD 0.00 0.00
Par 11,879,315.36 11,897,963.02
Book Value 11,848,672.37 11,872,362.26
Cost Value 11,813,583.43 11,840,449.96
Government of The United States 50.45%
Federal Home Loan Banks 6.16%
Farm Credit System 5.59%
Inter-American Development Bank 3.36%
FNMA 2.07%
Federal Home Loan Mortgage Corp 1.91%
Apple Inc. 1.74%
Bank of America Corporation 1.63%
**Periods over 1 year are annualized.