Agenda packet — San Jacinto City Council, December 2, 2025

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, DECEMBER 2, 2025
6:30 PM OPEN SESSION
LIVE STREAM LINK: HTTPS://VIMEO.COM/USER115670369

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

COUNCILMEMBER AYALA WILL PARTICIPATE IN THE MEETING VIA TELECONFERENCE FROM:

JW MARRIOTT
614 CANAL ST
NEW ORLEANS, LA 70130

UNITED STATES
City of San Jacinto Page 1 Updated 11/26/2025 12:59 PM

VALERIE VANDEVER, MAYOR

ALONSO LEDEZMA, MAYOR PRO TEM

PHIL AYALA, COUNCILMEMBER

CLARISA SANCHEZ, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER
The City Council meeting may be observed virtually by joining the link on the City’s website at https://vimeo.com/user115670369 or in person at the San Jacinto Community Center.

Public Comments will only be accepted in person during the meeting or in writing to the City Clerk no later than 3:00 PM on the day of the meeting. Participants viewing the Livestream will not have a comment option.

Written public comments may only be submitted via email to [email protected] or by hard copy to the Office of the City Clerk at 595 S. San Jacinto Ave., San Jacinto, CA 92583, no later than 3:00 p.m. on the day of the meeting. Comments via text and social media (Facebook, Twitter, etc.) will not be accepted. Please identify the agenda item number and “PUBLIC COMMENT” in the subject line of the email or hard copy document. All written correspondence received by the 3:00 p.m. deadline will be distributed to the legislative body prior to the meeting and retained with the official meeting record. All email comments shall be subject to the same rules as would otherwise govern in-person speaker comments at the Council meeting.

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 11/26/2025 12:59 PM

1. ORGANIZATION

1.1. Roll Call

1.2. Invocation

1.3. Pledge of Allegiance

1.4. Mayor/Council Member Reports

1.5. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of November 18, 2025 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of November 18, 2025.

Department: City Clerk

3.A.3. Treasurer’s Report at September 30, 2025
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending September 30, 2025.

Department: Finance

3.A.4. Authorizing Submittal of Application 2026-2027 Emergency Solutions Grant Program (ESG)
RECOMMENDATION:

Staff recommends that the City Council authorize the City Manager to submit the grant application for 2026-2027 Emergency Solutions Grant Program (ESG)
Department: City Manager

4. REORGANIZATION OF CITY COUNCIL
City of San Jacinto Page 3 Updated 11/26/2025 12:59 PM

5. PUBLIC HEARING

5.1. Annexation of Territory commonly known as Esplanade Collection Tract 38872 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. 19
RECOMMENDATION:

Staff recommends that the City Council:

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

2. Adopt Resolution No. 4109, 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. 4110, 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. 25-13, levying a Special Tax within CFD 2020-1, including Annexation No. 19, 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. 19
(TAX ZONE NO. 20), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1.

Department: Finance

5.2. 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. 75
RECOMMENDATION:

Staff recommends that the City Council:

1. Hold the Public Hearing related to the Annexation of Territory into CFD 2003-1; City of San Jacinto Page 4 Updated 11/26/2025 12:59 PM

2. Adopt Resolution No. 4111, 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. 4112, 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. 25-12 for a first reading and levying a Special Tax within CFD 2003-1, including Annexation No. 75:

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. 75 INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1.

Department: Finance

6. DISCUSSION ITEMS

6.1. Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units
RECOMMENDATION:

Staff recommends that the City Council:

1. Find that adoption of the proposed urgency ordinance is statutorily exempt from the California Environmental Quality Act pursuant to Public Resources Code § 21080.17, which expressly exempts the adoption of ordinances implementing California’s Accessory Dwelling Unit laws contained in Chapter 13 of Division 1 of Title 7 of the Government Code; and,

2. Waive full reading and adopt by title only an urgency ordinance entitled:

AN URGENCY ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF SAN JACINTO REPEALING AND REPLACING SECTION 17.405.060

OF THE SAN JACINTO MUNICIPAL CODE RELATING TO

ACCESSORY DWELLING UNITS AND JUNIOR ACCESSORY

DWELLING UNITS TO COMPLY WITH RECENT CHANGES IN STATE

LAW, AND FINDING THE ACTION TO BE STATUTORILY EXEMPT
FROM CEQA UNDER PUBLIC RESOURCES CODE § 21080.17.

City of San Jacinto Page 5 Updated 11/26/2025 12:59 PM
Department: Community Development

7. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

8. 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 26 day of November, 2025 as requested by law.

Julia Espinoza, City Clerk
December 2, 2025
TO: City Council
REQUESTED BY: Jill Theriot, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of November 18, 2025
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of November 18, 2025.

ATTACHMENTS:

November 18 2025 City Council Regular Meeting Minutes

3.A.2
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City Council Regular Meeting Action Minutes November 18, 2025

VALERIE VANDEVER, MAYOR

ALONSO LEDEZMA, MAYOR PRO TEM

CLARISA SANCHEZ, COUNCILMEMBER

PHIL AYALA, COUNCILMEMBER

CRYSTAL RUIZ, COUNCILMEMBER

ACTION MINUTES

REGULAR MEETING OF THE SAN JACINTO CITY COUNCIL
TUESDAY, NOVEMBER 18, 2025
6:30 PM OPEN SESSION
LIVE STREAM LINK: https://vimeo.com/user115670369

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

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

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

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

1.2. Invocation
Councilmember Ruiz gave the invocation.

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

1.4. Special Presentation(s)

1.4.1. Employee of the Month for October Recognition

1.4.2. Nominee of the Month for October Recognition

1.5. Mayor/Council Member Reports
Councilmembers provided their reports

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Attachment: November 18 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of November 18, 2025)

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City Council Regular Meeting Action Minutes November 18, 2025

1.6. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were two (2) public comments:
• Ray Ferraro
• Ernesto Alvarado

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of November 4, 2025/City Clerk/Approved

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

3.A.4. Release of Security Deposit for Indemnification Agreement of Tract 28224 (Maravilla)/Community Development/Approved

3.A.5. Engineering Design Services for Interagency Emergency Water Inter-Tie (26- 003)/Water/Approved
Mayor Vandever recused herself from item 3.A.4. due to a conflict of interest.

M/S/C (Ruiz/Ledezma) moved to approve the balance of the consent calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

4. PUBLIC HEARING

4.1. Public Hearing for the Adoption of the 2025 California Building Standards Code and 2025 California Fire Code
Deputy City Manager Travis Randel presented the staff report.

Mayor Vandever opened the Public Hearing at 7:10 p.m. There were no public speakers. Mayor Vandever closed the Public Hearing at 7:11 p.m.

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Attachment: November 18 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of November 18, 2025)

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City Council Regular Meeting Action Minutes November 18, 2025 M/S/C (Ruiz/Ledezma) made a motion to adopt Ordinance No. 25-08, approving the 2025 California Building Standards Update. Motion carried 5/0.

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

Absent: None
Abstain: None
M/S/C (Ayala/Ledezma) made a motion to adopt Ordinance No. 25-09, approving the 2025 Fire Code Updates. Motion carried 5/0.

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

Absent: None
Abstain: None

5. CITY MANAGER UPDATE

6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
With no further business before the City Council, Mayor Vandever adjourned the meeting at 7:29 p.m. with a moment of silence in honor of Mark Carnevale, former Mayor of Cathedral City, who passed away on November 16, 2025.

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

Approved as read:

Approved as amended:

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Attachment: November 18 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of November 18, 2025) December 2, 2025
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at September 30, 2025
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending September 30, 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 4.00% during the month. This includes cash, cash in bank and cash with trustee.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:

Treasurer’s Report for the month ending September 30, 2025.

ATTACHMENTS:

03. 2025-26 Sept Treasurers Report with signature
Sept Chart
October 2025
October 2025

3.A.3
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TREASURER'S REPORT
FOR THE MONTH ENDING SEPTEMBER 30, 2025
8/31/2025 9/30/2025 % change 9/30/2025 ACCR. INT.

INVESTMENT INSTITUTION INTEREST SEPTEMBER 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. 4.240% 4.324% $150,790.00 Various Open $43,265,785.27 P $43,265,785.27 0.00% $43,729,040.27 $463,255.00 MONEY MARKET Bank of Hemet 1.000% 1.005% $4,933.16 Various Open $7,340,729.47 S $4,664,442.63 -36.46% $4,664,442.63 $0.00 DEMAND Acct - old Bank of Hemet 0.000% 0.000% N/A Various Open $444,022.95 S $545,308.97 22.81% $545,308.97 $0.00 DEMAND Acct - new Bank of Hemet 0.000% 0.000% N/A Various Open $5,425,993.05 S $4,013,656.31 -26.03% $4,013,656.31 $0.00 PAYROLL Account Bank of Hemet 0.000% 0.000% N/A Various Open $3,964.33 S $221,782.45 5494.45% $221,782.45 $0.00 CCA Lockbox River City Bank 0.000% 0.000% N/A Various Open $5,203,384.76 S $6,048,437.04 16.24% $6,048,437.04 $0.00 CCA Public Fund MM River City Bank 2.280% 2.304% $275.70 Various Open $148,951.98 S $149,227.68 0.19% $149,227.68 $0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 3.730% 3.794% $499.33 Various Various $100,007.61 M $39,618.66 -60.38% $39,618.66 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Agency 3.700% 3.763% $16,618.75 Various Various $1,866,688.75 C $1,637,381.05 -12.28% $1,667,089.35 $29,708.30 2.27 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% $17,450.14 Various Various $3,139,401.50 F $3,139,401.50 0.00% $3,228,266.53 $88,865.03 2.35 MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 3.660% 3.722% $24,565.63 Various Various $5,980,793.35 A $6,330,262.10 5.84% $6,437,321.03 $107,058.93 2.82 MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec. 4.920% 5.032% $744.94 Various Various $202,934.65 K $200,608.40 -1.15% $202,466.33 $1,857.93 1.55 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% $558,775.72 $8,151.62 2.21 MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 3.730% 3.794% $317.03 Various Various $59,991.45 M $109,624.23 82.73% $109,624.23 $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% $8,548.75 Various Various $1,058,988.20 F $1,058,988.20 0.00% $1,074,057.25 $15,069.05 1.55 MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 3.687% 3.750% $37,859.40 Various Various $10,296,690.27 A $10,296,690.27 0.00% $10,611,021.76 $314,331.49 2.63 MANAGED Acct - PTA PTA / U.S. Bank - Municipal Bonds 4.699% 4.802% $2,907.60 Various Various $246,830.55 D $246,830.55 0.00% $252,358.84 $5,528.29 1.45 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 3.379% 3.432% $265,510.43 $85,341,618.20 $82,524,505.37 -3.30% $83,558,331.01 $1,033,825.64 Annual Return Based on Previous Month Balance 3.485%

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 7.160% 7.400% Various Open $1,000,000.00 N $1,000,000.00 0.00% $1,244,558.98 $244,558.98

WATER TREATMENT PLANT CONSTRUCTION
Cash Argent Cash 0.000% 0.000% Various Open $9,048,448.69 S $9,075,346.13 0.30% $9,075,346.13 $0.00

STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds XXXXX3-00X 3.770% 3.836% Various Open $75,091.83 L $71,692.36 -4.53% $71,692.36 $0.00 CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 4.000% 4.074% Various Open $3,288,658.19 L $2,129,290.06 -35.25% $2,129,290.06 $0.00 2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX75750X 3.996% 4.070% Various Open $965.83 L $969.25 0.35% $969.25 $0.00 TOTAL CASH WITH FISCAL AGENT $13,413,164.54 $12,277,297.80 -8.47% $12,521,856.78 $244,558.98 TOTAL ALL FUNDS $98,754,782.74 $94,801,803.17 -4.00% $96,080,187.79 $1,278,384.62 PER INVESTMENT POLICY: Maximum % Current % In Compliance? Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 18% Yes A $16,626,952.37 Negotiable CDs 30% 0% Yes B $0.00
Obligations issued by U.S. Government Agencies 100% 2% Yes C $1,637,381.05 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

3.A.3.a
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Attachment: 03. 2025-26 Sept Treasurers Report with signature (Treasurer’s Report at September 30, 2025)

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TREASURER'S REPORT
FOR THE MONTH ENDING SEPTEMBER 30, 2025
8/31/2025 9/30/2025 % change 9/30/2025 ACCR. INT.

INVESTMENT INSTITUTION INTEREST SEPTEMBER 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 $200,608.40 Mutual Funds (Limited to U.S. Treasuries) 20% 2% Yes L $2,201,951.67 Mutual Funds (Limited to U.S. Govt. Sec.) 20% 0% Yes M $149,242.89 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% 46% 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 $24,724,037.17
$94,801,803.17

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 A JULIENNE,
TREASURER City of San Jacinto
17 November 2025

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Attachment: 03. 2025-26 Sept Treasurers Report with signature (Treasurer’s Report at September 30, 2025) -

0.500

1.000

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3.000

3.500

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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
1/252/253/254/255/256/257/258/259/25
Interest Rates - 10/2022 to 09/2025
LAIF
LAMMA-BoH
RCB
Chandler
PTA

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Attachment: Sept Chart (Treasurer’s Report at September 30, 2025)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of October 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*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California 0.37% 1.71% 5.29% 5.59% 6.07% 5.00% 1.56% 1.89% 1.60% Benchmark Return 0.37% 1.66% 4.96% 5.28% 5.72% 4.62% 1.23% 1.53% 1.31% Average Modified Duration 2.47
Average Coupon 3.73%
Average Purchase YTM 3.87%
Average Market YTM 3.79%
Average Credit Quality* AA
Average Final Maturity 2.79
Average Life 2.71
End Values as of
09/30/2025
End Values as of
10/31/2025
Market Value 12,042,659.59 12,077,319.50
Accrued Interest 90,878.03 100,545.41
Total Market Value 12,133,537.62 12,177,864.91
Income Earned 46,155.13 38,888.52
Cont/WD 0.00 0.00
Par 11,955,247.45 11,981,899.19
Book Value 11,930,282.05 11,958,138.78
Cost Value 11,897,895.81 11,924,547.96
United States 52.99%
Federal Home Loan Banks 6.10%
Farm Credit System 5.55%
Inter-American Development Bank 3.35%
FNMA 2.07%
Apple Inc. 1.73%
Bank of America Corporation 1.62%
Prologis, Inc. 1.44%
**Periods over 1 year are annualized.

Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index *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 1.6 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.6 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years)53 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 26.5 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 13.7 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 1.6 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 3.3 Compliant
Max Maturity (Years)53 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 53.0 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 11,930,282.05 11,829,068.09
Maturities/Calls 0.00 (230,000.00)
Principal Paydowns (2,817.40) (13,741.61)
Purchases 30,833.55 1,155,150.06
Sales (1,009.83) (777,414.63)
Change in Cash, Payables, Receivables (354.57) (282.23) Amortization/Accretion 1,204.99 5,063.90
Realized Gain (Loss) (0.01) (9,704.80)
Ending Book Value 11,958,138.78 11,958,138.78
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,042,659.59 11,894,649.40
Maturities/Calls 0.00 (230,000.00)
Principal Paydowns (2,817.40) (13,741.61)
Purchases 30,833.55 1,155,150.06
Sales (1,009.83) (777,414.63)
Change in Cash, Payables, Receivables (354.57) (282.23) Amortization/Accretion 1,204.99 5,063.90
Change in Net Unrealized Gain (Loss) 6,803.18 53,599.41 Realized Gain (Loss) (0.01) (9,704.80)
Ending Market Value 12,077,319.50 12,077,319.50
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (230,000.00)
Principal Paydowns
Month to Date (2,817.40)
Fiscal Year to Date (13,741.61)
Purchases
Month to Date 30,833.55
Fiscal Year to Date 1,155,150.06
Sales
Month to Date (1,009.83)
Fiscal Year to Date (777,414.63)
Interest Received
Month to Date 28,016.15
Fiscal Year to Date 143,490.80
Purchased / Sold Interest
Month to Date 0.00
Fiscal Year to Date (5,177.54)

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
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 7,811.38 07/12/20223.77%
7,810.64
7,811.20

99.89 4.36%
7,802.93

12.98 0.06%
(8.27)
Aaa/NA
AAA

1.30 0.18
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,997.88
101.05

4.12%
30,313.53

70.93 0.25%
315.65
Aaa/NA
AAA

2.22 0.83
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.51%
34,998.05
34,998.49
100.48

4.05%
35,168.74

68.44 0.29%
170.25
Aaa/AAA
NA

3.62 1.22
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025

5.09%
54,996.54
54,997.03
100.57

3.94%
55,310.81
103.40

0.46%
313.77
Aaa/NA
AAA

3.88 1.72
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,991.12
100.61

4.00%
70,428.19
134.40

0.58%
437.07
NA/AAA
AAA

3.96 1.69
Total ABS 197,811.38 4.95%
197,791.40
197,795.71
100.61

4.02%
199,024.19
390.16

1.65%
1,228.48

3.51 1.42
AGENCY
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/20200.57%
249,105.00
249,997.05

99.96 4.11%
249,899.50
604.17

2.07%
(97.55)
Aa1/AA+
AA+

0.02 0.01
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
329,033.78
101.94

3.63%
331,318.65
2,071.88

2.74%
2,284.87
Aa1/AA+
AA+

2.36 2.21
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,464.54
100.87

3.65%
201,739.40
3,155.56

1.67%
2,274.86
Aa1/AA+
AA+

2.61 2.41
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,420.35
102.04

3.61%
204,081.80
1,288.19

1.69%
4,661.45
Aa1/AA+
AA+

2.86 2.65
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,675.51
102.33

3.64%
204,650.20
975.00

1.69%
5,974.69
Aa1/AA+
AA+

2.90 2.68
3133EPC45

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

4.46%
231,646.80
231,006.98
102.60

3.71%
235,988.05
4,964.17

1.95%
4,981.07
Aa1/AA+
AA+

3.04 2.75
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,563.20
101.82

3.63%
229,085.55
3,612.50

1.90%
2,522.35
Aa1/AA+
AA+

3.12 2.86
Total Agency 1,630,000.00 3.70%
1,637,381.05
1,634,161.41
101.65

3.71%
1,656,763.15
16,671.46

13.72%
22,601.74

2.37 2.18
CASH
CCYUSD Receivable 144.76 -- 144.76
144.76

1.00 0.00%
144.76

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00

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
Total Cash 144.76
144.76
144.76

1.00 0.00%
144.76

0.00 0.00%

0.00 0.00

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

1.09%
29,943.30
29,990.06

97.64 3.82%
29,292.36

38.50 0.24%
(697.70)
Aa2/AA
AA

0.88 0.85
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,973.24

97.80 3.84%
63,571.30
373.21

0.53%
(1,401.94)
A2/AA1.21

1.16 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
207,516.27

99.45 3.79%
208,851.30
1,602.42

1.73%
1,335.03
Aaa/AA+
NA

1.28 1.22
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,987.04

97.99 4.01%
44,096.45
177.63

0.37%
(890.59)
A2/A- A1.34

1.29 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,993.25

98.01 3.80%
127,415.86
382.06

1.06%
(2,577.39)
Aa2/AA
A+

1.37 1.32
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
101.41

3.92%
131,838.07
775.30

1.09%
1,838.07
Aa3/A
AA1.381.24
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,964.26

99.28 3.82%
59,567.82

99.00 0.49%
(396.44)
A1/AA
AA1.451.39
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
73,664.02

98.78 4.72%
74,081.78

29.59 0.61%
417.75
A1/A
AA1.470.46
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
128,760.20
100.12

3.92%
130,157.30
2,470.00

1.08%
1,397.10
A2/A+
A+

1.52 1.36
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,006.53

99.65 3.94%
49,824.00
853.06

0.41%
(182.53)
A2/A+ A1.54

1.45 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,703.76
100.40

3.72%
140,565.60
798.78

1.16%
1,861.84
Aa2/AA
AA

1.86 1.68
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,357.98
102.11

3.97%
137,853.63
1,410.75

1.14%
1,495.65
A2/AA2.29

2.05 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,968.08
102.17

3.90%
71,520.05
492.92

0.59%
1,551.97
Aa3/A+
NA

2.36 2.12
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.89%
129,575.70
132,797.77
100.31

4.74%
135,423.50

65.64 1.12%
2,625.72
A1/AAA2.49

1.42 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
146,462.39

99.41 3.95%
149,108.85
2,775.00

1.23%
2,646.46
A1/A
NA

2.50 2.36
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,734.93
101.04

3.96%
151,560.60
3,043.33

1.25%
2,825.67
Aa2/A+
AA2.542.19

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
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,987.66
100.51

3.84%
30,151.68
553.50

0.25%
164.02
Aa3/A+
NA

2.54 2.28
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
169,154.83
102.18

3.99%
173,708.72
3,130.83

1.44%
4,553.89
A2/A
NA

2.62 2.33
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,846.44
102.06

3.92%
147,985.41
1,686.03

1.23%
3,138.96
A1/A+
NA

3.25 2.96
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,963.28
101.68

3.95%
86,427.32
871.25

0.72%
1,464.04
Aa3/A+
NA

3.28 2.92
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
76,058.78
102.24

4.60%
76,676.55
118.34

0.63%
617.77
A1/AA+3.47

2.29 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
72,717.16

99.70 4.45%
74,777.10

66.75 0.62%
2,059.94
A1/A
AA3.482.33
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,932.55
102.78

4.01%
71,943.55
1,320.28

0.60%
2,011.00
A1/A
A+

3.61 3.23
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
144,849.09
103.86

4.67%
145,407.22
3,121.71

1.20%
558.13
A3/A
A

3.61 2.36
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,764.75
102.39

4.04%
51,197.20
831.25

0.42%
1,432.45
A2/A
A

3.65 3.20
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,337.47
100.38

4.47%
60,225.24
697.60

0.50%
887.77
A1/AAA3.73

2.52 63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
140,000.00 --

4.91%
140,237.30
140,214.22
102.92

4.19%
144,084.08
1,617.00

1.19%
3,869.86
A2/NA
A

4.27 3.71
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025

4.56%
152,035.50
151,815.38
103.01

4.11%
154,518.15
934.38

1.28%
2,702.77
A3/ANA4.37

3.82 571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
150,000.00 08/25/2025

4.27%
152,310.00
152,215.28
101.65

4.23%
152,481.30
891.25

1.26%
266.02
A3/AA4.37

3.83 89236TNJ0 TOYOTA MOTOR CREDIT CORP

4.8 05/15/2030 120,000.00 07/14/20254.55%
121,302.00
121,221.59
102.54

4.18%
123,043.56
2,656.00

1.02%
1,821.97
A1/A+
A+

4.54 3.96
Total Corporate 3,165,000.00 4.49%
3,139,401.50
3,159,958.27
101.05

4.08%
3,197,355.53
33,883.33

26.47%
37,397.26

2.70 2.27

MONEY MARKET
FUND

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
31846V203 FIRST AMER:GVT OBLG Y 68,943.05 --

3.66%
68,943.05
68,943.05

1.00 3.66%
68,943.05

0.00 0.57%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 68,943.05 3.66%
68,943.05
68,943.05

1.00 3.66%
68,943.05

0.00 0.57%

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
229,901.93

98.59 3.98%
226,748.49

61.49 1.88%
(3,153.44)
Aaa/AAA
NA

0.47 0.46
4581X0EN4

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

4.32%
173,446.00
173,974.80
101.38

3.67%
177,411.68
1,523.96

1.47%
3,436.87
Aaa/AAA
NA

3.29 3.02
459058LN1

INTERNATIONAL BANK FOR

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

4.14%
148,231.50
148,590.47
100.60

3.71%
150,900.15
241.50

1.25%
2,309.68
Aaa/AAA
NA

3.96 3.63
Total
Supranational 555,000.00 2.90%
550,624.10
552,467.20
100.03

3.81%
555,060.32
1,826.95

4.60%
2,593.12

2.32 2.14

US TREASURY
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,890.64

98.77 3.82%
246,925.75
164.84

2.04%
(2,964.89)
Aa1/AA+
AA+

0.41 0.40
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
299,569.69

97.71 3.79%
293,121.00
473.85

2.43%
(6,448.69)
Aa1/AA+
AA+

0.75 0.73
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
150,679.81

98.26 3.78%
147,388.65
476.90

1.22%
(3,291.16)
Aa1/AA+
AA+

0.79 0.76
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,560.01

98.22 3.68%
127,689.51
619.97

1.06%
(1,870.50)
Aa1/AA+
AA+

1.29 1.24
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
224,309.54

98.41 3.67%
221,431.73
494.51

1.83%
(2,877.81)
Aa1/AA+
AA+

1.41 1.36
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
212,720.61

98.45 3.65%
211,665.78
2,374.69

1.75%
(1,054.83)
Aa1/AA+
AA+

1.58 1.51
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
138,160.50

98.53 3.63%
137,943.82
972.96

1.14%
(216.68)
Aa1/AA+
AA+

1.75 1.67
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,742.77
100.94

3.61%
353,294.90
1,269.23

2.93%
2,552.13
Aa1/AA+
AA+

1.91 1.81

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
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,501.68
100.55

3.60%
276,514.70
4,483.78

2.29%

13.02 Aa1/AA+
AA+

2.08 1.95
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
243,291.33
100.07

3.59%
245,181.79
780.77

2.03%
1,890.46
Aa1/AA+
AA+

2.42 2.28
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
218,177.20
101.36

3.60%
222,982.10
2,293.41

1.85%
4,804.90
Aa1/AA+
AA+

2.75 2.55
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,581.50
102.04

3.61%
183,670.38
1,348.76

1.52%
5,088.88
Aa1/AA+
AA+

2.84 2.62
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,400.34
103.55

3.61%
232,998.08

30.30 1.93%
7,597.73
Aa1/AA+
AA+

3.00 2.77
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
170,571.22

98.62 3.61%
172,586.93
2,526.32

1.43%
2,015.70
Aa1/AA+
AA+

3.04 2.82
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,628.30
101.14

3.62%
151,705.05
1,516.30

1.26%
3,076.75
Aa1/AA+
AA+

3.25 2.99
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,383.20
105.25

3.54%
136,830.07
1,446.60

1.13%
4,446.87
Aa1/AA+
AA+

3.29 2.98
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
147,555.60
101.57

3.63%
152,355.45
543.96

1.26%
4,799.85
Aa1/AA+
AA+

3.41 3.15
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,176.82
103.23

3.63%
129,033.25

15.97 1.07%
3,856.43
Aa1/AA+
AA+

3.50 3.21
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
145,934.63
102.86

3.64%
149,140.48
2,745.49

1.23%
3,205.85
Aa1/AA+
AA+

3.58 3.23
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
121,495.94

98.65 3.65%
123,315.38
1,368.89

1.02%
1,819.44
Aa1/AA+
AA+

3.66 3.38
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
152,603.96
102.06

3.64%
153,093.75
2,148.10

1.27%
489.79
Aa1/AA+
AA+

3.66 3.32
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,489.43
101.20

3.65%
197,346.05
1,971.20

1.63%
1,856.61
Aa1/AA+
AA+

3.75 3.42
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
148,206.99

98.11 3.66%
147,164.10
802.83

1.22%
(1,042.89)
Aa1/AA+
AA+

3.83 3.55
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
170,350.71

99.43 3.66%
173,995.15
538.46

1.44%
3,644.44
Aa1/AA+
AA+

3.91 3.61
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,309.22
101.69

3.67%
177,959.95

19.94 1.47%
3,650.73
Aa1/AA+
AA+

4.00 3.66
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,358.96
101.71

3.67%
177,994.08
3,037.40

1.47%
2,635.11
Aa1/AA+
AA+

4.08 3.66

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
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,937.37
102.68

3.67%
179,696.30
2,579.82

1.49%
4,758.93
Aa1/AA+
AA+

4.17 3.73
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,795.89
102.22

3.68%
153,334.05
1,611.07

1.27%
2,538.16
Aa1/AA+
AA+

4.25 3.82
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/20254.08%
139,475.00
139,540.95
101.27

3.68%
141,782.76
959.12

1.17%
2,241.81
Aa1/AA+
AA+

4.33 3.92
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/20253.90%
150,615.23
150,569.29
101.27

3.69%
151,898.40
527.47

1.26%
1,329.11
Aa1/AA+
AA+

4.41 4.00
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/20254.07%
148,681.64
148,796.09
100.77

3.69%
151,154.25

16.06 1.25%
2,358.16
Aa1/AA+
AA+

4.50 4.09
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/20254.08%
174,371.09
174,420.64
101.30

3.69%
177,276.40
2,945.36

1.47%
2,855.76
Aa1/AA+
AA+

4.58 4.08
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/20253.76%
150,726.56
150,712.74
100.76

3.69%
151,142.55
1,958.56

1.25%
429.81
Aa1/AA+
AA+

4.66 4.18
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/20253.80%
150,498.05
150,479.51
100.75

3.70%
151,119.15
1,468.92

1.25%
639.64
Aa1/AA+
AA+

4.75 4.26
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/20253.77%
198,742.19
198,765.29

99.65 3.70%
199,296.80
1,241.71

1.65%
531.51
Aa1/AA+
AA+

4.83 4.36
Total US Treasury 6,365,000.00 3.66%
6,330,262.10
6,344,668.37
100.58

3.66%
6,400,028.51
47,773.51

52.99%
55,360.13

2.99 2.74
Total Portfolio 11,981,899.19 3.87%
11,924,547.96
11,958,138.78
100.26

3.79%
12,077,319.50
100,545.41
100.00%
119,180.73

2.79 2.47
Total Market Value
+ Accrued 12,177,864.91

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

ACQUISITIONS
Purchase 10/02/2025 31846V203 499.33 FIRST AMER:GVT OBLG Y 1.000 3.73% (499.33) 0.00 (499.33) 0.00 Purchase 10/14/2025 31846V203 990.00 FIRST AMER:GVT OBLG Y 1.000 3.74% (990.00) 0.00 (990.00) 0.00 Purchase 10/15/2025 31846V203 2,295.94 FIRST AMER:GVT OBLG Y 1.000 3.78% (2,295.94) 0.00 (2,295.94) 0.00 Purchase 10/15/2025 31846V203 1,260.46 FIRST AMER:GVT OBLG Y 1.000 3.78% (1,260.46) 0.00 (1,260.46) 0.00 Purchase 10/16/2025 31846V203 2,907.00 FIRST AMER:GVT OBLG Y 1.000 3.78% (2,907.00) 0.00 (2,907.00) 0.00 Purchase 10/20/2025 31846V203 2,942.75 FIRST AMER:GVT OBLG Y 1.000 3.76% (2,942.75) 0.00 (2,942.75) 0.00 Purchase 10/22/2025 31846V203 591.75 FIRST AMER:GVT OBLG Y 1.000 3.75% (591.75) 0.00 (591.75) 0.00 Purchase 10/23/2025 31846V203 1,501.88 FIRST AMER:GVT OBLG Y 1.000 3.75% (1,501.88) 0.00 (1,501.88) 0.00 Purchase 10/27/2025 31846V203 2,953.80 FIRST AMER:GVT OBLG Y 1.000 3.78% (2,953.80) 0.00 (2,953.80) 0.00 Purchase 10/31/2025 31846V203 14,890.64 FIRST AMER:GVT OBLG Y 1.000 3.66% (14,890.64) 0.00 (14,890.64) 0.00 Total Purchase 30,833.55 (30,833.55) 0.00 (30,833.55) 0.00 TOTAL
ACQUISITIONS 30,833.55 (30,833.55) 0.00 (30,833.55) 0.00

DISPOSITIONS
Sale 10/07/2025 31846V203 (1,009.83) FIRST AMER:GVT OBLG Y 1.000 3.72% 1,009.83 0.00 1,009.83 0.00 Total Sale (1,009.83) 1,009.83 0.00 1,009.83 0.00
TOTAL
DISPOSITIONS (1,009.83) 1,009.83 0.00 1,009.83 0.00
OTHER

TRANSACTIONS
Coupon 10/13/2025 023135CF1 0.00 AMAZON.COM INC 3.3
04/13/2027 3.34% 990.00 0.00 990.00 0.00
Coupon 10/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 133.00 0.00 133.00 0.00
Coupon 10/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 193.88 0.00 193.88 0.00
Coupon 10/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 252.00 0.00 252.00 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 10/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 128.33 0.00 128.33 0.00
Coupon 10/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 29.60 0.00 29.60 0.00
Coupon 10/15/2025 47787JAC2 0.00 JDOT 2022 A3 2.32
09/15/2026 2.34% 2.19 0.00 2.19 0.00
Coupon 10/16/2025 459058LN1 0.00

INTERNATIONAL BANK

FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029

4.14% 2,907.00 0.00 2,907.00 0.00
Coupon 10/20/2025 61747YFD2 0.00 MORGAN STANLEY 5.164
04/20/2029 4.53% 1,936.50 0.00 1,936.50 0.00
Coupon 10/20/2025 4581X0DV7 0.00

INTER-AMERICAN

DEVELOPMENT BANK

0.875 04/20/2026

0.97% 1,006.25 0.00 1,006.25 0.00
Coupon 10/22/2025 46647PCB0 0.00 JPMORGAN CHASE & CO

1.578 04/22/2027 5.62% 591.75 0.00 591.75 0.00
Coupon 10/23/2025 46647PAR7 0.00 JPMORGAN CHASE & CO

4.005 04/23/2029 5.38% 1,501.88 0.00 1,501.88 0.00
Coupon 10/27/2025 06051GKP3 0.00 BANK OF AMERICA CORP

4.376 04/27/2028 5.89% 2,953.80 0.00 2,953.80 0.00
Coupon 10/31/2025 91282CJF9 0.00 UNITED STATES TREASURY

4.875 10/31/2028 4.81% 5,484.38 0.00 5,484.38 0.00
Coupon 10/31/2025 91282CKP5 0.00 UNITED STATES TREASURY

4.625 04/30/2029 4.58% 2,890.63 0.00 2,890.63 0.00
Coupon 10/31/2025 91282CLR0 0.00 UNITED STATES TREASURY

4.125 10/31/2029 4.24% 3,609.38 0.00 3,609.38 0.00
Coupon 10/31/2025 91282CMZ1 0.00 UNITED STATES TREASURY

3.875 04/30/2030 4.07% 2,906.25 0.00 2,906.25 0.00
Total Coupon 0.00 27,516.82 0.00 27,516.82 0.00
Dividend 10/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.68% 144.76 0.00 144.76 0.00 Total Dividend 0.00 144.76 0.00 144.76 0.00
Management Fee 10/07/2025 CCYUSD (1,009.83) Cash 0.00% (1,009.83) 0.00 (1,009.83) 0.00

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total
Management Fee (1,009.83) (1,009.83) 0.00 (1,009.83) 0.00 Principal Paydown 10/15/2025 47800AAC4 1,685.27 JDOT 2022-B A3 3.74 02/16/2027 3.77% 1,685.27 -- 1,685.27 0.00
Principal Paydown 10/15/2025 47787JAC2 1,132.13 JDOT 2022 A3 2.32 09/15/2026 2.34% 1,132.13 -- 1,132.13 (0.01)
Total Principal
Paydown 2,817.40 2,817.40 -- 2,817.40 (0.01)

TOTAL OTHER
TRANSACTIONS 1,807.57 29,469.15 0.00 29,469.15 (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
68,943.05
39,119.33
30,833.55
(1,009.83)
68,943.05

0.00 499.33

0.00 0.00

0.00 499.33
499.33
CCYUSD Receivable
144.76
499.33

0.00 0.00
144.76

0.00 0.00

0.00 Total Cash & Equivalents 69,087.81
39,618.66
30,833.55
(1,009.83)
69,087.81

0.00 499.33

0.00 0.00

0.00 499.33 499.33

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,851.30

0.00 0.00
151,815.38
325.00

0.00 934.38
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
59,962.16

0.00 0.00
59,964.26
924.00
990.00

99.00 165.00

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
207,350.69

0.00 0.00
207,516.27
1,016.17

0.00 1,602.42
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
59,316.83

0.00 0.00
59,337.47
484.05

0.00 697.60
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
132,671.82

0.00 0.00
132,797.77
2,527.14
2,953.80

65.64 492.30
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
129,992.83

0.00 0.00
129,993.25
132.89

0.00 382.06
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
69,930.96

0.00 0.00
69,932.55
1,037.36

0.00 1,320.28
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
329,179.19

0.00 0.00
329,033.78
853.13

0.00 2,071.88
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
199,447.08

0.00 0.00
199,464.54
2,488.89

0.00 3,155.56
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
199,403.10

0.00 0.00
199,420.35
559.03

0.00 1,288.19
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
231,035.16

0.00 0.00
231,006.98
4,077.71

0.00 4,964.17
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
226,605.71

0.00 0.00
226,563.20
2,815.63

0.00 3,612.50
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
198,636.62

0.00 0.00
198,675.51
225.00

0.00 975.00
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
249,981.81

0.00 0.00
249,997.05
500.00

0.00 604.17
104.17

15.24 0.00

15.24 119.40
119.40

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,692.58

0.00 0.00
148,734.93
2,493.33

0.00 3,043.33
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
49,759.27

0.00 0.00
49,764.75
633.33

0.00 831.25
197.92

5.48 0.00

5.48 203.39
203.39
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,410.28

0.00 0.00
136,357.98
853.88

0.00 1,410.75
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
69,990.93

0.00 0.00
69,991.12
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
229,884.05

0.00 0.00
229,901.93
900.03
1,006.25

61.49 167.71

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
173,948.36

0.00 0.00
173,974.80
922.40

0.00 1,523.96
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
148,560.23

0.00 0.00
148,590.47
2,664.00
2,907.00
241.50
484.50

30.24 0.00

30.24 514.74
514.74
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,638.88

0.00 0.00
72,717.16
1,318.31
1,501.88

66.75 250.32

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
73,423.23

0.00 0.00
73,664.02
522.71
591.75

29.59 98.63
240.79

0.00 240.79
339.41
339.41

0.00 1,132.09

0.00 (1,132.14)

0.00 1.17

2.19 0.00

1.02 0.05

0.00 0.05

1.07 1.07
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
7,811.38
9,496.41

0.00 (1,685.27)
7,811.20

15.79 29.60

12.98 26.80

0.05 0.00

0.05 26.85

26.85 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,996.97

0.00 0.00
54,997.03
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
84,962.32

0.00 0.00
84,963.28
552.50

0.00 871.25
318.75

0.95 0.00

0.95 319.70
319.70
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
150,000.00
152,259.11

0.00 0.00
152,215.28
310.00

0.00 891.25
581.25

0.00 (43.83)
(43.83)
537.43
537.43
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,966.92

0.00 0.00
69,968.08
208.54

0.00 492.92
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
29,997.79

0.00 0.00
29,997.88

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
29,987.24

0.00 0.00
29,987.66
452.25

0.00 553.50
101.25

0.41 0.00

0.41 101.66
101.66
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
76,095.21

0.00 0.00
76,058.78
1,732.09
1,936.50
118.34
322.75

0.00 (36.43)
(36.43)
286.32
286.32

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 140,000.00
140,218.62

0.00 0.00
140,214.22
1,039.50

0.00 1,617.00
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
128,690.95

0.00 0.00
128,760.20
2,036.67

0.00 2,470.00
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
144,842.43

0.00 0.00
144,846.44
1,130.19

0.00 1,686.03
555.83

4.01 0.00

4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,127.45

0.00 0.00
169,154.83
2,440.21

0.00 3,130.83
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
146,342.14

0.00 0.00
146,462.39
2,312.50

0.00 2,775.00
462.50
120.25

0.00 120.25
582.75
582.75
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,986.21

0.00 0.00
44,987.04

85.75 0.00
177.63

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
234.39

0.00 775.30
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
64,971.36

0.00 0.00
64,973.24
267.58

0.00 373.21
105.63

1.89 0.00

1.89 107.51
107.51
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,244.46

0.00 0.00
121,221.59
2,176.00

0.00 2,656.00
480.00

0.00 (22.87)
(22.87)
457.13
457.13

0.00 0.00
34,998.49

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
145,006.66

0.00 0.00
144,849.09
2,447.96

0.00 3,121.71
673.75

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

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,444.66

0.00 0.00
132,383.20
871.67

0.00 1,446.60
574.93

0.00 (61.46)
(61.46)
513.47
513.47
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,753.24

0.00 0.00
150,679.81
287.36

0.00 476.90
189.54

0.00 (73.43)
(73.43)
116.11
116.11
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
170,447.53

0.00 0.00
170,571.22
2,065.64

0.00 2,526.32
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
129,531.05

0.00 0.00
129,560.01
373.57

0.00 619.97
246.40

28.96 0.00

28.96 275.36
275.36
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,868.04

0.00 0.00
249,890.64

5.15 0.00
164.84
159.68

22.60 0.00

22.60 182.28
182.28
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,520.64

0.00 0.00
299,569.69
315.90

0.00 473.85
157.95

49.04 0.00

49.04 206.99
206.99
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
224,267.98

0.00 0.00
224,309.54

15.45 0.00
494.51
479.05

41.56 0.00

41.56 520.61
520.61

2.625 05/31/2027 215,000.00
212,597.94

0.00 0.00
212,720.61
1,896.67

0.00 2,374.69
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
121,414.69

0.00 0.00
121,495.94
1,026.66

0.00 1,368.89
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
138,070.98

0.00 0.00
138,160.50
648.64

0.00 972.96
324.32

89.52 0.00

89.52 413.84
413.84
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,167.26

0.00 0.00
148,206.99
401.42

0.00 802.83
401.42

39.73 0.00

39.73 441.15
441.15
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,775.76

0.00 0.00
350,742.77

39.66 0.00
1,269.23
1,229.57

0.00 (32.99)
(32.99)
1,196.58
1,196.58
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,563.02

0.00 0.00
276,501.68
3,581.20

0.00 4,483.78
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
139,531.95

0.00 0.00
139,540.95
479.56

0.00 959.12
479.56

9.01 0.00

9.01 488.56
488.56
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
243,231.21

0.00 0.00
243,291.33

24.40 0.00
780.77
756.37

60.12 0.00

60.12 816.49
816.49
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,120.86

0.00 0.00
218,177.20
1,528.94

0.00 2,293.41
764.47

56.34 0.00

56.34 820.81
820.81

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,538.97

0.00 0.00
178,581.50
674.38

0.00 1,348.76
674.38

42.53 0.00

42.53 716.91
716.91
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,411.68

0.00 0.00
225,400.34
4,590.18
5,484.38

30.30 924.50

0.00 (11.33)
(11.33)
913.16
913.16
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,592.48

0.00 0.00
148,628.30
1,010.87

0.00 1,516.30
505.43

35.82 0.00

35.82 541.26
541.26
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,494.78

0.00 0.00
147,555.60

17.00 0.00
543.96
526.96

60.82 0.00

60.82 587.77
587.77
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,181.12

0.00 0.00
125,176.82
2,419.33
2,890.63

15.97 487.27

0.00 (4.30)
(4.30)
482.98
482.98
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,956.80

0.00 0.00
145,934.63
2,192.83

0.00 2,745.49
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
152,664.33

0.00 0.00
152,603.96
1,611.07

0.00 2,148.10
537.02

0.00 (60.38)
(60.38)
476.65
476.65
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,500.53

0.00 0.00
195,489.43
1,314.13

0.00 1,971.20
657.07

7.71 (18.80)
(11.09)
645.97
645.97
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,249.85

0.00 0.00
170,350.71

16.83 0.00
538.46
521.63
100.86

0.00 100.86
622.49
622.49

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,294.55

0.00 0.00
174,309.22
3,020.89
3,609.38

19.94 608.43

14.67 0.00

14.67 623.10
623.10
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,366.43

0.00 0.00
175,358.96
2,425.97

0.00 3,037.40
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
174,936.09

0.00 0.00
174,937.37
1,934.87

0.00 2,579.82
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
150,811.79

0.00 0.00
150,795.89
1,074.05

0.00 1,611.07
537.02

0.00 (15.90)
(15.90)
521.13
521.13
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,580.25

0.00 0.00
150,569.29

16.48 0.00
527.47
510.99

0.00 (10.95)
(10.95)
500.03
500.03
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,773.35

0.00 0.00
148,796.09
2,432.40
2,906.25

16.06 489.90

22.74 0.00

22.74 512.64
512.64
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,409.90

0.00 0.00
174,420.64
2,352.46

0.00 2,945.36
592.90

10.74 0.00

10.74 603.64
603.64
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,725.72

0.00 0.00
150,712.74
1,468.92

0.00 1,958.56
489.64

0.00 (12.98)
(12.98)
476.66
476.66
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,488.09

0.00 0.00
150,479.51
979.28

0.00 1,468.92
489.64

0.00 (8.58)
(8.58)
481.06
481.06

3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,743.59

0.00 0.00
198,765.29
620.86

0.00 1,241.71
620.86

21.70 0.00

21.70 642.55
642.55
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,006.92

0.00 0.00
50,006.53
698.89

0.00 853.06
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
29,989.10

0.00 0.00
29,990.06

12.25 0.00

38.50 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
138,644.40

0.00 0.00
138,703.76
337.94

0.00 798.78
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,912,811.38
11,890,663.39

0.00 (2,817.41)
11,889,050.97
90,878.03
27,516.82
100,545.41
37,184.20
2,179.24
(974.25)
1,204.99
38,389.19 38,389.19
TOTAL PORTFOLIO 11,981,899.19
11,930,282.05
30,833.55
(3,827.24)
11,958,138.78
90,878.03
28,016.15
100,545.41
37,683.53
2,179.24
(974.25)
1,204.99
38,888.52 38,888.52

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount NOVEMBER 2025
11/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION

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

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

4.625 11/13/2028 5,318.75 5,318.75
11/17/2025 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 11/17/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 11/17/2025 Coupon 47800AAC4 7,811.38 JDOT 2022-B A3 3.74 02/16/2027 24.35 24.35 11/17/2025 Principal Paydown 47800AAC4 7,811.38 JDOT 2022-B A3 3.74 02/16/2027 1,513.13 1,513.13 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 251,513.13 19,722.19 271,235.33
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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 Coupon 47800AAC4 7,811.38 JDOT 2022-B A3 3.74 02/16/2027 19.63 19.63 12/15/2025 Principal Paydown 47800AAC4 7,811.38 JDOT 2022-B A3 3.74 02/16/2027 1,143.90 1,143.90 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 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 12/31/2025 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25 December 2025
Total 1,143.90 51,054.35 52,198.25
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 7,811.38 JDOT 2022-B A3 3.74 02/16/2027 16.06 16.06 01/15/2026 Principal Paydown 47800AAC4 7,811.38 JDOT 2022-B A3 3.74 02/16/2027 1,902.49 1,902.49 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 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 1,902.49 2,638.34 4,540.83
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 02/02/2026 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 7,811.38 JDOT 2022-B A3 3.74 02/16/2027 10.14 10.14 02/16/2026 Principal Paydown 47800AAC4 7,811.38 JDOT 2022-B A3 3.74 02/16/2027 1,582.15 1,582.15 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 133.02 133.02 02/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,220.86 1,220.86 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 2,803.02 46,291.73 49,094.75
MARCH 2026
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 03/02/2026 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00 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 03/16/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 7,811.38 JDOT 2022-B A3 3.74 02/16/2027 5.20 5.20 03/16/2026 Principal Paydown 47800AAC4 7,811.38 JDOT 2022-B A3 3.74 02/16/2027 1,329.93 1,329.93 03/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 03/16/2026 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 3,487.50 3,487.50
03/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 127.60 127.60 03/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,056.91 2,056.91 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 253,386.83 71,230.59 324,617.42
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 7,811.38 JDOT 2022-B A3 3.74 02/16/2027 1.06 1.06 04/15/2026 Effective Maturity 47800AAC4 7,811.38 JDOT 2022-B A3 3.74 02/16/2027 339.78 339.78 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 118.48 118.48 04/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,294.08 2,294.08

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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 307,633.86 27,470.80 335,104.66
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 108.31 108.31 05/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,326.34 2,326.34 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

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount May 2026 Total 2,326.34 21,823.15 24,149.48
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 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

4.25 12/15/2028 4,781.25 4,781.25
06/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 06/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 06/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 98.00 98.00 06/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,865.32 2,865.32 06/15/2026 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 06/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 06/25/2026 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 06/30/2026 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 06/30/2026 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 06/30/2026 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13 06/30/2026 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25 June 2026 Total 2,865.32 50,999.71 53,865.02
JULY 2026
07/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 07/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 07/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 85.30 85.30 07/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,671.49 2,671.49 07/15/2026 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 07/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,927.35 1,927.35

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 07/31/2026 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 07/31/2026 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 07/31/2026 Final Maturity 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 300,000.00 300,000.00 07/31/2026 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 07/31/2026 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 07/31/2026 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 07/31/2026 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 07/31/2026 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50 07/31/2026 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25 July 2026 Total 304,598.84 26,303.31 330,902.15
AUGUST 2026
08/07/2026 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
08/10/2026 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 08/10/2026 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 08/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
08/17/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 08/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
08/17/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 08/17/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 73.45 73.45 08/17/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,743.72 2,743.72 08/17/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 121.27 121.27 08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,915.26 1,915.26 08/17/2026 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 08/17/2026 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 08/17/2026 Final Maturity 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 150,000.00 150,000.00 08/17/2026 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 08/31/2026 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 08/31/2026 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2026 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 08/31/2026 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00 August 2026 Total 154,658.98 35,192.47 189,851.45
SEPTEMBER 2026
09/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 09/08/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
09/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 09/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 09/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 09/15/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25 09/15/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 09/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 09/15/2026 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 3,487.50 3,487.50
09/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 61.29 61.29 09/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,010.07 3,010.07 09/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 114.24 114.24 09/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,880.90 1,880.90 09/17/2026 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50 09/17/2026 Final Maturity 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 30,000.00 30,000.00 09/18/2026 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45 09/22/2026 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.5 09/22/2028 4,500.00 4,500.00
09/30/2026 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50 09/30/2026 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 09/30/2026 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 09/30/2026 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 09/30/2026 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 09/30/2026 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount September 2026
Total 34,890.98 57,501.23 92,392.21
Grand Total 25,118,736.61 1,317,723.68 410,227.88 1,727,951.56

IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).

To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.

Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.

Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.

Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.

Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.

NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.

Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.

BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.

3.A.3.c
Packet Pg. 49
Attachment: October 2025 (Treasurer’s Report at September 30, 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 October 31, 2025

3.A.3.d
Packet Pg. 50
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

3.A.3.d
Packet Pg. 51
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) City of San Jacinto
October 1, 2025
Beginning Balance
October 31, 2025
Ending Balance Portfolio Characteristic
October 1, 2025
Beginning Balance
October 31, 2025
Ending Balance
Historical Cost $ 11,712,133.25 $ 11,730,107.71 Book Yield Gross 3.78% 3.84% Book Value $ 11,894,367.04 $ 11,917,899.63 Market Yield Gross 3.69% 3.67% Accrued Interest 81,915.67 90,578.17 Weighted Average Coupon 2.96% 3.02% Book Value Plus Accrued $ 11,976,282.71 $ 12,008,477.80 Duration 2.49 Years 2.53 Years Net Unrealized Gain/Loss 70,779.36 83,880.40 Weighted Effective Maturity 2.65 Years 2.70 Years Market Value Plus Accrued(2) $ 12,047,062.07 $ 12,092,358.20 Weighted Final Maturity 2.66 Years 2.70 Years Net Pending Transactions 257.50 379.00
Market Value Plus Accrued Net(2) $ 12,047,319.57 $ 12,092,737.20 City of San Jacinto
October 2025
Net Income Portfolio Compliance Compliant
Interest Income $ 30,198.65 Security Distribution YES
Net Amortization/Accretion 8,059.93 Maturity Distribution YES Net Realized Gain/Loss(3) (5,942.00) Rating Distribution YES Miscellaneous Income -
Net Income $ 32,316.58
City of San Jacinto Summary Comparison for the period October 1, 2025 to October 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

3.A.3.d
Packet Pg. 52
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.38% 1.67% 5.38% 1.55%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.69% 1.31% 1.50%
*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 October 1, 2025 to October 31, 2025

0.38%

1.67%

5.38%

1.55%

4.69%

1.31% 1.50%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

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

Page 4 ends

3.A.3.d
Packet Pg. 53
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.38% 1.67% 5.38% 1.55%
BofA ML 1-5 Year U.S. Treasury/Agency 0.37% 1.66% 5.28% 1.52% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.69% 1.31% 1.72%
BofA ML 1-5 Year U.S. Treasury/Agency 4.62% 1.23% 1.62% *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 October 1, 2025 to October 31, 2025

0.38%

1.67%

5.38%

1.55%

4.69%

1.72%

0.37%

1.66%

5.28%

1.52%

4.62%

1.62%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

6.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020 Yield
Total Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency

Page 5 ends

3.A.3.d
Packet Pg. 54
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Maturity Distribution
October 1, 2025
Beginning Balance
October 31, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 124,984.31 $ 79,525.90 0.66% -0.38%
3-6 Months 151,065.24 151,513.40 1.25% 0.00%
6-9 Months - - 0.00% 0.00%
9-12 Months 896,062.54 756,388.20 6.26% -1.18%
1-2 Years 3,259,753.39 3,080,746.50 25.48% -1.58%
2-3 Years 2,742,906.18 2,953,190.05 24.42% 1.65%
3-4 Years 2,430,118.21 2,398,234.19 19.83% -0.34%
4-5 Years 2,442,172.22 2,672,759.96 22.10% 1.83%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 12,047,062.07 $ 12,092,358.20 100.00% City of San Jacinto Maturity Distribution Market Value Basis October 1, 2025 to October 31, 2025 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
October 1, 2025 October 31, 2025
0-3 M

0.66%
3-6 M

1.25%
9-12 M

6.26%
1-2 Yr

25.48%
2-3 Yr

24.42%
3-4 Yr

19.83%
4-5 Yr

22.10%
Maturity Distribution

Page 6 ends

3.A.3.d
Packet Pg. 55
Attachment: October 2025 (Treasurer’s Report at September 30, 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 79,526 - - - - - - - 79,526
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 675,096 2,406,261 2,757,599 2,242,574 2,672,760 10,754,290 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes - 151,513 - 66,132 479,061 169,677 155,660 - 1,022,043 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - 15,160 195,425 25,915 - - 236,500 Total $ 79,526 $ 151,513 $ - $ 756,388 $ 3,080,747 $ 2,953,190 $ 2,398,234 $ 2,672,760 $ 12,092,358 *Mortgage backed securities shown to effective maturity.

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

Page 7 ends

3.A.3.d
Packet Pg. 56
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) S&P Rating Distribution
October 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 $ 79,525.90 0.66%
AA Rating 10,990,789.62 90.89%
A Rating 1,022,042.68 8.45%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,092,358.20 100.00%
Total Portfolio $ 12,092,358.20 100.00%
Moody's Rating Distribution
October 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 $ 79,525.90 0.66%
Aa Rating 11,204,382.91 92.66%
A Rating 808,449.39 6.69%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,092,358.20 100.00%
Total Portfolio $ 12,092,358.20 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of October 31, 2025 AAA Rating

0.66%
AA Rating

90.89%
A Rating

8.45%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

0.66%
Aa Rating

92.66%
A Rating

6.69%
Portfolio Allocation By Moody's Rating

Page 8 ends

3.A.3.d
Packet Pg. 57
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Security Distribution
October 1, 2025
Beginning Balance
Portfolio
Allocation
October 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 10,611,021.76 88.08% 10,754,289.87 3.73% 88.93% 0.85% 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 1,074,057.25 8.92% 1,022,042.68 4.47% 8.45% -0.46% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 109,624.23 0.91% 79,525.90 3.66% 0.66% -0.25% YES Municipal Bonds 252,358.84 2.09% 236,499.75 4.63% 1.96% -0.14% 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 $ 12,047,062.07 100.00% $ 12,092,358.20 3.84% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

88.93%
Corp

8.45%
MMF

0.66%
Muni

1.96%
Ending Portfolio Allocation

Page 9 ends

3.A.3.d
Packet Pg. 58
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Security Distribution
October 1, 2025
Beginning Balance
Portfolio
Allocation
October 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 10,296,690.27 87.91% 10,414,642.62 3.73% 88.79% 0.87% 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 1,058,988.20 9.04% 1,004,108.65 4.47% 8.56% -0.48% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 109,624.23 0.94% 79,525.90 3.66% 0.68% -0.26% YES Municipal Bonds 246,830.55 2.11% 231,830.55 4.63% 1.98% -0.13% 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 $ 11,712,133.25 100.00% $ 11,730,107.71 3.84% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

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

88.79%
Corp

8.56%
MMF

0.68%
Muni

1.98%
Ending Portfolio Allocation

Page 10 ends

3.A.3.d
Packet Pg. 59
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
City of San Jacinto Portfolio Compliance October 1, 2025 to October 31, 2025 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant

Page 11 ends

3.A.3.d
Packet Pg. 60
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

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

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

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

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

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

Page 12 ends

3.A.3.d
Packet Pg. 61
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

3.A.3.d
Packet Pg. 62
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M4 Y2026)10/01/2025 - 10/31/2025Dated: 11/05/2025Locked Down

3.A.3.d
Packet Pg. 63
Attachment: October 2025 (Treasurer’s Report at September 30, 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: 11/05/2025

3.A.3.d
Packet Pg. 64
Attachment: October 2025 (Treasurer’s Report at September 30, 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

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.7983
02/07/202402/09/2024
Aa3A+NA
179,958.04181,803.04
1,845.001,478.98
181,437.02183,282.02

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.7111 05/06/2024 05/13/2024 A1A+NA 44,981.66 46,031.66 1,050.00 788.32 45,769.98 46,819.98

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.6745 05/07/2024 05/14/2024 A2AA+ 79,953.34 81,808.89 1,855.56 1,386.30 81,339.64 83,195.19

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.4687 10/02/2024 10/03/2024 A1A+A+ 126,898.35 129,917.10 3,018.75 -62.53 126,835.82 129,854.57

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
102.9610
10/02/202410/03/2024
A2AA
154,608.63155,827.38
1,218.75
-167.19
154,441.44155,660.19

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.6470 11/18/2024 11/25/2024 A1A+NA 34,983.83 35,666.33 682.50 242.61 35,226.45 35,908.95

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 101.5804 01/06/2025 01/09/2025 A1AA+ 114,974.16 116,667.54 1,693.38 1,843.30 116,817.46 118,510.83

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.0159
02/13/202302/15/2023
A1A+NA
119,993.02121,176.02
1,183.00

26.10 120,019.13121,202.13

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 101.5988 02/20/2025 03/03/2025 A1A+NA 49,975.90 50,342.43 366.53 823.49 50,799.39 51,165.91

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.2509 02/27/2023 03/01/2023 Aa3 A+NA 29,995.90 30,231.90 236.00 79.37 30,075.27 30,311.27

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.9828 09/05/2023 09/08/2023 A1AA+ 64,986.21 65,479.03 492.83 652.60 65,638.81 66,131.64 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.660
10/31/202510/31/2025N--- 79,525.90 79,525.90 1.0000 --- --- Aaa AAAm AAA 79,525.90 79,525.90 0.00 0.00 79,525.90 79,525.90

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.3670 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 120,969.20 969.20 1,640.40 121,640.40 122,609.60

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.9210 06/01/2023 06/22/2023 Aa2 AA- AA 60,477.43 61,874.60 1,397.17 675.17 61,152.60 62,549.77

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 103.2420 12/07/2023 12/19/2023 Aa2 AA+ AA 25,322.65 25,426.82 104.17 487.85 25,810.50 25,914.67

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.2380 12/07/2023 12/19/2023 Aa2 AA+ AA 10,088.34 10,130.00 41.67 135.46 10,223.80 10,265.47 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 1 3.A.3.d
Packet Pg. 65
Attachment: October 2025 (Treasurer’s Report at September 30, 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 15,000.00 100.6860 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,057.35 57.35 102.90 15,102.90 15,160.25

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 97.6914 03/09/2022 03/11/2022 Aa1 AA+ AA+ 335,043.62 336,119.41 1,075.79 -7,777.41 327,266.21 328,342.00

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 98.4141 04/27/2022 04/28/2022 Aa1 AA+ AA+ 79,691.07 79,866.90 175.82 -959.82 78,731.25 78,907.07

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 98.4492 06/09/2022 06/10/2022 Aa1 AA+ AA+ 198,693.27 200,902.29 2,209.02 -1,794.83 196,898.44 199,107.45

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.4023 07/07/2022 07/08/2022 Aa1 AA+ AA+ 135,414.67 136,893.06 1,478.40 -1,221.50 134,193.16 135,671.56

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 97.6563 08/29/2022 08/30/2022 Aa1 AA+ AA+ 382,959.43 384,819.35 1,859.92 -2,100.06 380,859.38 382,719.29

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 98.7148 08/29/2022 08/30/2022 Aa1 AA+ AA+ 99,181.98 99,189.58 7.60 -467.14 98,714.84 98,722.44

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 94.1055 11/28/2022 11/29/2022 Aa1 AA+ AA+ 397,485.73 397,625.84 140.11 2,462.51 399,948.24 400,088.35

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.5508 01/26/2023 01/30/2023 Aa1 AA+ AA+ 537,905.13 546,628.11 8,722.99 41.55 537,946.68 546,669.66

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 93.8789 03/09/2023 03/13/2023 Aa1 AA+ AA+ 342,741.39 343,520.60 779.21 4,610.56 347,351.95 348,131.16

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 94.6289 05/01/2023 05/03/2023 Aa1 AA+ AA+ 236,141.38 236,416.11 274.73 430.88 236,572.27 236,846.99

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 100.9414 06/22/2023 06/26/2023 Aa1 AA+ AA+ 179,859.02 180,511.76 652.75 1,835.52 181,694.53 182,347.28

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 94.2617 06/22/2023 06/26/2023 Aa1 AA+ AA+ 69,860.56 70,255.02 394.47 835.73 70,696.29 71,090.76

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 100.0742 06/22/2023 06/26/2023 Aa1 AA+ AA+ 113,854.95 115,609.02 1,754.06 1,230.40 115,085.35 116,839.42

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 94.2617 08/02/2023 08/04/2023 Aa1 AA+ AA+ 231,709.03 233,023.92 1,314.89 3,945.27 235,654.30 236,969.19

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 99.7734 08/02/2023 08/04/2023 Aa1 AA+ AA+ 142,387.63 142,401.65 14.02 2,283.85 144,671.49 144,685.50 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 2 3.A.3.d
Packet Pg. 66
Attachment: October 2025 (Treasurer’s Report at September 30, 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
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 101.0234 08/29/2023 08/30/2023 Aa1 AA+ AA+ 124,041.50 125,726.28 1,684.78 2,237.80 126,279.30 127,964.08

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 94.0898 08/29/2023 08/30/2023 Aa1 AA+ AA+ 253,973.97 255,132.26 1,158.29 4,773.10 258,747.07 259,905.36

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 93.4063 10/03/2023 10/05/2023 Aa1 AA+ AA+ 135,438.69 135,727.71 289.02 4,670.68 140,109.38 140,398.39

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 93.4063 11/02/2023 11/03/2023 Aa1 AA+ AA+ 113,358.42 113,599.27 240.85 3,399.39 116,757.81 116,998.66

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 262,421.88 250,000.00 104.6563 12/06/2023 12/08/2023 Aa1 AA+ AA+ 257,941.98 264,005.16 6,063.18 3,698.64 261,640.63 267,703.80

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 174,773.44 200,000.00 93.5586 12/06/2023 12/08/2023 Aa1 AA+ AA+ 184,143.87 184,363.65 219.78 2,973.32 187,117.19 187,336.97

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 93.3945 02/01/2024 02/02/2024 Aa1 AA+ AA+ 162,463.82 163,274.62 810.80 976.61 163,440.43 164,251.23

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 101.0234 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,606.20 100,954.02 1,347.83 1,417.24 101,023.44 102,371.26

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 94.3203 03/07/2024 03/11/2024 Aa1 AA+ AA+ 106,791.08 107,299.67 508.59 1,677.28 108,468.36 108,976.95

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 101.9375 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,465.47 101,193.37 727.90 1,472.03 101,937.50 102,665.40

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 94.3203 04/04/2024 04/05/2024 Aa1 AA+ AA+ 161,347.28 162,121.23 773.95 3,713.27 165,060.55 165,834.49

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 101.9375 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,819.00 75,364.93 545.93 1,634.12 76,453.13 76,999.05

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 96.0078 04/29/2024 04/30/2024 Aa1 AA+ AA+ 148,533.05 148,867.11 334.07 5,079.45 153,612.50 153,946.57

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 97.0352 06/06/2024 06/07/2024 Aa1 AA+ AA+ 118,590.44 120,036.82 1,446.38 2,703.51 121,293.95 122,740.32

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 101.5703 06/06/2024 06/07/2024 Aa1 AA+ AA+ 173,964.33 174,598.95 634.62 3,783.72 177,748.05 178,382.66

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 97.0352 07/03/2024 07/05/2024 Aa1 AA+ AA+ 80,596.07 81,579.61 983.54 1,883.81 82,479.88 83,463.42 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 3 3.A.3.d
Packet Pg. 67
Attachment: October 2025 (Treasurer’s Report at September 30, 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
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.7734 07/03/2024 07/05/2024 Aa1 AA+ AA+ 149,480.50 150,308.19 827.69 1,679.66 151,160.16 151,987.85

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 102.8555 08/01/2024 08/02/2024 Aa1 AA+ AA+ 204,280.63 208,067.52 3,786.89 1,430.31 205,710.94 209,497.82

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 93.0352 09/04/2024 09/05/2024 Aa1 AA+ AA+ 186,243.55 186,932.41 688.86 -173.24 186,070.31 186,759.17

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 102.0625 09/04/2024 09/05/2024 Aa1 AA+ AA+ 127,749.69 129,539.77 1,790.08 -171.56 127,578.13 129,368.21

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 101.1797 09/04/2024 09/05/2024 Aa1 AA+ AA+ 91,027.20 91,216.35 189.15 34.52 91,061.72 91,250.87

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 100.7813 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,435.07 169,014.19 579.12 2,893.05 171,328.13 171,907.25

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 93.0313 12/05/2024 12/06/2024 Aa1 AA+ AA+ 109,788.63 110,758.74 970.11 1,848.87 111,637.50 112,607.61

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 101.6914 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,227.10 185,248.18 21.08 2,902.00 188,129.10 188,150.18

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.6953 01/08/2025 01/09/2025 Aa1 AA+ AA+ 225,221.23 228,959.71 3,738.47 1,343.22 226,564.45 230,302.93

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 101.2422 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,582.25 83,591.65 9.39 2,473.61 86,055.86 86,065.25

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 101.7109 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,584.60 202,055.91 3,471.31 4,837.27 203,421.88 206,893.19

UNITED STATES TREASURY
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 100.7813 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,093.93 217,599.43 3,505.50 2,585.75 216,679.69 220,185.19

UNITED STATES TREASURY
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 91.4961 03/04/2025 03/05/2025 Aa1 AA+ AA+ 108,279.28 108,660.80 381.52 1,516.03 109,795.31 110,176.83

UNITED STATES TREASURY
91282CMG3
US GOV

4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 102.2227 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,494.47 229,911.08 2,416.61 2,506.51 230,000.98 232,417.59

UNITED STATES TREASURY
91282CMS7
US GOV

3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 100.6563 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,539.99 121,143.72 603.73 247.51 120,787.50 121,391.23

UNITED STATES TREASURY
9128285M8
US GOV

3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 98.6211 05/01/2025 05/05/2025 Aa1 AA+ AA+ 117,899.34 119,631.68 1,732.34 445.97 118,345.31 120,077.65 Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 4 3.A.3.d
Packet Pg. 68
Attachment: October 2025 (Treasurer’s Report at September 30, 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
91282CMU2
US GOV

4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 101.2656 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,748.93 251,628.05 879.12 2,415.13 253,164.06 254,043.18

UNITED STATES TREASURY
912828ZQ6
US GOV

0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 87.3125 06/04/2025 06/05/2025 Aa1 AA+ AA+ 129,565.67 129,998.75 433.08 1,403.08 130,968.75 131,401.83

UNITED STATES TREASURY
91282CNG2
US GOV

4.000
05/31/203005/31/2030N--- 236,670.70 235,000.00 101.3008 07/01/2025 07/02/2025 Aa1 AA+ AA+ 236,571.58 240,526.77 3,955.19 1,485.25 238,056.84 242,012.03

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 258,121.09 260,000.00 97.7070 09/01/2021 09/03/2021 Aa1 AA+ AA+ 259,709.40 260,120.07 410.67 -5,671.12 254,038.28 254,448.95

UNITED STATES TREASURY
91282CNL1
US GOV

3.750
06/30/202706/30/2027N--- 124,545.90 125,000.00 100.1875 07/31/2025 08/01/2025 Aa1 AA+ AA+ 124,605.09 126,184.57 1,579.48 629.29 125,234.38 126,813.86

UNITED STATES TREASURY
91282CMZ1
US GOV

3.875
04/30/203004/30/2030N--- 149,625.00 150,000.00 100.7695 07/31/2025 08/01/2025 Aa1 AA+ AA+ 149,649.80 149,665.86 16.06 1,504.49 151,154.30 151,170.35

UNITED STATES TREASURY
91282CGZ8
US GOV

3.500
04/30/203004/30/2030N--- 178,509.38 180,000.00 99.2266 08/27/2025 08/28/2025 Aa1 AA+ AA+ 178,567.54 178,584.94 17.40 40.28 178,607.81 178,625.21

UNITED STATES TREASURY
91282CAE1
US GOV

0.625
08/15/203008/15/2030N--- 154,975.78 180,000.00 86.5977 08/27/2025 08/28/2025 Aa1 AA+ AA+ 155,794.26 156,032.71 238.45 81.52 155,875.78 156,114.23

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 246,416.02 250,000.00 97.4547 10/28/2021 10/29/2021 Aa1 AA+ AA+ 249,320.17 249,512.48 192.31 -5,683.45 243,636.72 243,829.03

UNITED STATES TREASURY
91282CNN7
US GOV

3.875
07/31/203007/31/2030N--- 126,005.86 125,000.00 100.7461 10/01/2025 10/02/2025 Aa1 AA+ AA+ 125,991.40 127,215.50 1,224.10 -58.78 125,932.62 127,156.72

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.8230 11/02/2023 11/03/2023 Aa1 AA+ AA+ 174,751.56 175,129.57 378.00 1,688.77 176,440.33 176,818.34

UNITED STATES TREASURY
91282CNX5
US GOV

3.625
08/31/203008/31/2030N--- 273,968.75 275,000.00 99.6484 10/30/2025 10/31/2025 Aa1 AA+ AA+ 273,969.37 275,676.73 1,707.36 63.83 274,033.20 275,740.56 ------------
07/13/202807/14/2028------
11,730,107.7112,204,525.90
---
------
Aa2AAAA+
11,917,899.6312,008,477.80
90,578.1783,880.40
12,001,780.0312,092,358.20
Holdings Report Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 5 3.A.3.d
Packet Pg. 69
Attachment: October 2025 (Treasurer’s Report at September 30, 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
91282CNX5UNITED STATES TREASURY
08/31/2030 275,000.00 27.54 0.00

0.00 0.62 0.00 0.00 28.16 0.00

0.00 91282CAE1UNITED STATES TREASURY
08/15/2030 180,000.00 94.77 0.00

0.00 390.35 0.00 0.00 485.12 0.00

0.00 91282CNN7UNITED STATES TREASURY
07/31/2030 125,000.00 394.87 0.00

0.00 0.00 -14.46 0.00 380.41 0.00

0.00 91282CNG2UNITED STATES TREASURY
05/31/2030 235,000.00 796.17 0.00

0.00 0.00 -25.19 0.00 770.99 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 150,000.00 489.90 0.00

0.00 8.31 0.00 0.00 498.21 2,906.25

0.00 91282CGZ8UNITED STATES TREASURY
04/30/2030 180,000.00 530.99 0.00

0.00 27.69 0.00 0.00 558.68 3,150.00

0.00 91282CMU2UNITED STATES TREASURY
03/31/2030 250,000.00 851.65 0.00

0.00 0.00 -13.34 0.00 838.31 0.00

0.00 912828Z94UNITED STATES TREASURY
02/15/2030 120,000.00 151.63 0.00

0.00 211.62 0.00 0.00 363.25 0.00

0.00 91282CMG3UNITED STATES TREASURY
01/31/2030 225,000.00 805.54 0.00

0.00 0.00 -45.47 0.00 760.06 0.00

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 185,000.00 643.20 0.00

0.00 0.00 -4.37 0.00 638.83 3,815.63

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 286.57 0.00

0.00 27.05 0.00 0.00 313.62 1,700.00

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

0.00 31.63 0.00 0.00 592.65 0.00

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

0.00 0.00 -97.94 0.00 511.44 0.00

0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 273.78 0.00

0.00 286.27 0.00 0.00 560.04 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 85,000.00 197.99 0.00

0.00 95.75 0.00 0.00 293.73 0.00

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 762.29 0.00

0.00 0.00 -93.94 0.00 668.36 0.00

0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 323.63 0.00

0.00 266.30 0.00 0.00 589.93 0.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 614.78 0.00

0.00 24.19 0.00 0.00 638.97 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 363.95 0.00

0.00 0.00 -11.22 0.00 352.73 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 272.96 0.00

0.00 4.35 0.00 0.00 277.31 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 169.53 0.00

0.00 199.21 0.00 0.00 368.74 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 257.98 0.00

0.00 330.08 0.00 0.00 588.06 0.00

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 Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/05/2025 6 3.A.3.d
Packet Pg. 70
Attachment: October 2025 (Treasurer’s Report at September 30, 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
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 -8.89 0.00 95.27 625.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 200,000.00 212.91 0.00

0.00 439.45 0.00 0.00 652.36 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 144.51 0.00

0.00 413.42 0.00 0.00 557.93 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 120.42 0.00

0.00 331.23 0.00 0.00 451.65 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 145,000.00 427.74 0.00

0.00 82.77 0.00 0.00 510.52 2,537.50

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 266.14 0.00

0.00 471.05 0.00 0.00 737.19 0.00

0.00 91282CMS7UNITED STATES TREASURY
03/15/2028 120,000.00 398.20 0.00

0.00 0.00 -18.77 0.00 379.44 0.00

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

0.00 0.84 0.00 0.00 190.42 0.00

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

0.00 0.95 0.00 0.00 446.57 0.00

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 -3.79 0.00 37.87 250.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 135.73 0.00

0.00 1,188.43 0.00 0.00 1,324.16 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 632.35 0.00

0.00 6.08 0.00 0.00 638.43 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 739.20 0.00

0.00 322.67 0.00 0.00 1,061.87 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 125,000.00 394.87 0.00

0.00 19.94 0.00 0.00 414.81 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 100,000.00 231.78 0.00

0.00 44.58 0.00 0.00 276.36 1,375.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 344.07 0.00

0.00 0.00 -58.44 0.00 285.63 2,025.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/05/2025 7 3.A.3.d
Packet Pg. 71
Attachment: October 2025 (Treasurer’s Report at September 30, 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
91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 170.33 0.00

0.00 18.36 0.00 0.00 188.69 0.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 545.93 0.00

0.00 31.68 0.00 0.00 577.61 0.00

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

0.00 0.00 0.00 0.00 484.60 0.00

0.00 91282CEC1UNITED STATES TREASURY
02/28/2027 335,000.00 537.90 0.00

0.00 0.00 -2.78 0.00 535.12 0.00

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

0.00 2.71 0.00 0.00 677.71 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 175,000.00 687.61 0.00

0.00 21.64 0.00 0.00 709.24 4,046.88

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

0.00 0.00 0.00 0.00 57.35 344.10

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 250,000.00 305.29 0.00
-3,765.19
103.69 0.00 0.00 -3,356.22 0.00

0.00 437076CV2HOME DEPOT INC
09/30/2026 0.00 219.32 533.85

0.00 3.77 0.00 0.00 756.93 0.00

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

0.00 1.37 0.00 0.00 280.33 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 260,000.00 138.16 0.00
-1,784.98

32.98 0.00 0.00 -1,613.84 0.00

0.00 91282CCJ8UNITED STATES TREASURY
06/30/2026 0.00 1.07 0.00
-925.67

0.04 0.00 0.00 -924.56 0.00

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

0.00 1.05 0.00 0.00 121.05 0.00

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

0.00 2.08 0.00 0.00 457.08 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
10/31/2025 79,525.90 379.09 0.00

0.00 0.00 0.00 0.00 379.09 257.59
379.00
419792L87HAWAII ST
10/01/2025 0.00 0.01 0.00

0.00 0.00 0.00 0.00 0.01 360.08

0.00 ------
07/14/2028 12,204,525.90 30,198.65 533.85
-6,475.85
9,045.61 -985.68 0.00 32,316.58 23,393.03
379.00
Income Detail Report Trade Date San Jacinto, City of (66779)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/05/2025 8 3.A.3.d
Packet Pg. 72
Attachment: October 2025 (Treasurer’s Report at September 30, 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 09/30/2025 --- 0.00 0.00 257.5931846V203 FIRST AMER:GVT OBLG Y 16,579.18 Buy 10/01/2025 1.000 16,579.18 0.00 -16,579.18419792L95 HAWAII ST 0.00 Coupon 10/01/2025 --- 0.00 0.00 344.10419792M37 HAWAII ST 0.00 Coupon 10/01/2025 --- 0.00 0.00 625.00419792M29 HAWAII ST 0.00 Coupon 10/01/2025 --- 0.00 0.00 250.00419792L87 HAWAII ST 0.00 Coupon 10/01/2025 --- 0.00 0.00 360.08419792L87 HAWAII ST -15,000.00 Maturity 10/01/2025 100.000 -15,000.00 0.00 15,000.0031846V203 FIRST AMER:GVT OBLG Y -9,211.51 Sell 10/02/2025 1.000 -9,211.51 0.00 9,211.5191282CCJ8 UNITED STATES TREASURY -45,000.00 Sell 10/02/2025 97.918 -44,063.09 -925.67 44,163.6791282CCP4 UNITED STATES TREASURY -75,000.00 Sell 10/02/2025 97.496 -73,122.07 -1,784.98 73,202.3291282CNN7 UNITED STATES TREASURY 125,000.00 Buy 10/02/2025 100.805 126,005.86 0.00 -126,835.0931846V203 FIRST AMER:GVT OBLG Y 6,071.88 Buy 10/15/2025 1.000 6,071.88 0.00 -6,071.8891282CJC6 UNITED STATES TREASURY 0.00 Coupon 10/15/2025 --- 0.00 0.00 4,046.8891282CKJ9 UNITED STATES TREASURY 0.00 Coupon 10/15/2025 --- 0.00 0.00 2,025.0031846V203 FIRST AMER:GVT OBLG Y -43,537.88 Sell 10/31/2025 1.000 -43,537.88 0.00 43,537.8831846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 10/31/2025 --- 0.00 0.00 379.0591282CCZ2 UNITED STATES TREASURY -165,000.00 Sell 10/31/2025 97.445 -160,784.77 -3,765.19 160,907.7391282CEN7 UNITED STATES TREASURY 0.00 Coupon 10/31/2025 --- 0.00 0.00 1,375.0091282CFT3 UNITED STATES TREASURY 0.00 Coupon 10/31/2025 --- 0.00 0.00 1,700.0091282CGZ8 UNITED STATES TREASURY 0.00 Coupon 10/31/2025 --- 0.00 0.00 3,150.0091282CHA2 UNITED STATES TREASURY 0.00 Coupon 10/31/2025 --- 0.00 0.00 2,537.50437076CV2 HOME DEPOT INC -55,000.00 Sell 10/31/2025 100.894 -55,491.70 533.85 55,718.5891282CLR0 UNITED STATES TREASURY 0.00 Coupon 10/31/2025 --- 0.00 0.00 3,815.6391282CMZ1 UNITED STATES TREASURY 0.00 Coupon 10/31/2025 --- 0.00 0.00 2,906.2591282CNX5 UNITED STATES TREASURY 275,000.00 Buy 10/31/2025 99.625 273,968.75 0.00 -275,648.57--- --- 14,901.67 --- --- --- 21,414.65 -5,942.00 379.05 Transactions Realized Gain Loss Report San Jacinto, City of (66779)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/05/2025 9 3.A.3.d
Packet Pg. 73
Attachment: October 2025 (Treasurer’s Report at September 30, 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 1.437 5.040 3.866 05/14/2027
05/14/2027
1,855.56 79,953.34
81,808.89
81,339.6483,195.19

0.678%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 1.437 5.040 3.866 05/14/2027
05/14/2027
1,855.56 79,953.34
81,808.89
81,339.6483,195.19

0.678%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.332 4.842 4.012 03/02/2026
03/02/2026
236.00 29,995.90
30,231.90
30,075.2730,311.27

0.251%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.332 4.842 4.012 03/02/2026
03/02/2026
236.00 29,995.90
30,231.90
30,075.2730,311.27

0.251%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 10 3.A.3.d
Packet Pg. 74
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Eli Lilly and Company
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
24422EXZ7 CORP JOHN DEERE CAPITAL CORP
Deere & Company
115,000.00 Fixed N 2.034 4.661 3.886 01/07/2028
01/07/2028
1,693.38 114,974.16
116,667.54
116,817.46118,510.83

0.973%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 0.824 5.176 3.960 09/08/2026
09/08/2026
492.83 64,986.21
65,479.03
65,638.8166,131.64

0.547%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 1.601 4.846 3.912 07/17/2027
07/17/2027
2,186.20 179,960.37
182,146.57
182,456.27184,642.47

1.520%
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 1.154 4.519 3.805 01/09/2027
02/09/2027
1,845.00 179,958.04
181,803.04
181,437.02183,282.02

1.512%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.154 4.519 3.805 01/09/2027
02/09/2027
1,845.00 179,958.04
181,803.04
181,437.02183,282.02

1.512%
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 3.405 3.985 4.016 08/01/2029
09/01/2029
1,218.75 154,608.63
155,827.38
154,441.44155,660.19

1.287%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.405 3.985 4.016 08/01/2029
09/01/2029
1,218.75 154,608.63
155,827.38
154,441.44155,660.19

1.287%
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 1.435 5.028 3.839 05/13/2027
05/13/2027
1,050.00 44,981.66
46,031.66
45,769.9846,819.98

0.381%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 1.014 4.545 3.873 11/25/2026
11/25/2026
682.50 34,983.83
35,666.33
35,226.4535,908.95

0.294%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 2.189 4.572 3.827 03/03/2028
03/03/2028
366.53 49,975.90
50,342.43
50,799.3951,165.91

0.423%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 1.610 4.724 3.843 07/19/2027
07/19/2027
2,099.03 129,941.39
132,040.42
131,795.81133,894.84

1.098%
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 0.229 4.571 4.426 01/13/2026
02/13/2026
1,183.00 119,993.02
121,176.02
120,019.13121,202.13

1.000%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.229 4.571 4.426 01/13/2026
02/13/2026
1,183.00 119,993.02
121,176.02
120,019.13121,202.13

1.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 11 3.A.3.d
Packet Pg. 75
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) State of California
State of ConnecticutState of HawaiiToyota Motor CorporationU.S. Bancorp 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 1.277 4.847 3.773 03/01/2027
03/01/2027
969.20 120,000.00
120,969.20
121,640.40122,609.60

1.014%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 1.277 4.847 3.773 03/01/2027
03/01/2027
969.20 120,000.00
120,969.20
121,640.40122,609.60

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
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.443 4.509 3.745 05/15/2027
05/15/2027
1,397.17 60,477.43
61,874.60
61,152.6062,549.77

0.510%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.443 4.509 3.745 05/15/2027
05/15/2027
1,397.17 60,477.43
61,874.60
61,152.6062,549.77

0.510%
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
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 2.694 4.522 3.810 10/01/2028
10/01/2028
104.17 25,322.65
25,426.82
25,810.5025,914.67

0.215%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 1.814 4.513 3.771 10/01/2027
10/01/2027

41.67 10,088.34
10,130.00
10,223.8010,265.47

0.085%
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.891 4.590 3.804 10/01/2026
10/01/2026

57.35 15,000.00
15,057.35
15,102.9015,160.25

0.126%
--- MUNI HAWAII ST
State of Hawaii
50,000.00 Fixed N 1.986 4.541 3.800 12/17/2027
12/17/2027
203.18 50,410.99
50,614.17
51,137.2051,340.38

0.426%
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 0.994 3.911 3.959 11/20/2026
11/20/2026
3,018.75 126,898.35
129,917.10
126,835.82129,854.57

1.057%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 0.994 3.911 3.959 11/20/2026
11/20/2026
3,018.75 126,898.35
129,917.10
126,835.82129,854.57

1.057%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
79,525.90 Fixed N 0.000 3.660 3.660 10/31/2025
10/31/2025

0.00 79,525.90
79,525.90
79,525.9079,525.90

0.663%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
79,525.90 Fixed N 0.000 3.660 3.660 10/31/2025
10/31/2025

0.00 79,525.90
79,525.90
79,525.9079,525.90

0.663%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 12 3.A.3.d
Packet Pg. 76
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) 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
91282CEC1 US GOV UNITED STATES TREASURY
United States
335,000.00 Fixed N 1.294 1.865 3.666 02/28/2027
02/28/2027
1,075.79 335,043.62
336,119.41
327,266.21328,342.00

2.727%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 1.371 2.781 3.659 03/31/2027
03/31/2027
175.82 79,691.07
79,866.90
78,731.2578,907.07

0.656%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 1.515 3.052 3.642 05/31/2027
05/31/2027
2,209.02 198,693.27
200,902.29
196,898.44199,107.45

1.641%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.589 3.059 3.621 06/30/2027
06/30/2027
1,478.40 135,414.67
136,893.06
134,193.16135,671.56

1.118%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 1.726 3.299 3.612 08/15/2027
08/15/2027
1,859.92 382,959.43
384,819.35
380,859.38382,719.29

3.173%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.453 3.315 3.638 04/30/2027
04/30/2027

7.60 99,181.98
99,189.58
98,714.8498,722.44

0.823%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 1.875 3.924 3.588 09/30/2027
09/30/2027
140.11 397,485.73
397,625.84
399,948.24400,088.35

3.332%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 1.954 3.602 3.597 11/30/2027
11/30/2027
8,722.99 537,905.13
546,628.11
537,946.68546,669.66

4.482%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 2.112 4.227 3.587 12/31/2027
12/31/2027
779.21 342,741.39
343,520.60
347,351.95348,131.16

2.894%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.341 3.673 3.592 03/31/2028
03/31/2028
274.73 236,141.38
236,416.11
236,572.27236,846.99

1.971%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 1.822 4.168 3.610 09/30/2027
09/30/2027
652.75 179,859.02
180,511.76
181,694.53182,347.28

1.514%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.489 4.077 3.597 05/31/2028
05/31/2028
394.47 69,860.56
70,255.02
70,696.2971,090.76

0.589%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.408 4.035 3.594 05/31/2028
05/31/2028
1,754.06 113,854.95
115,609.02
115,085.35116,839.42

0.959%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.489 4.277 3.597 05/31/2028
05/31/2028
1,314.89 231,709.03
233,023.92
235,654.30236,969.19

1.963%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 2.373 4.268 3.596 04/30/2028
04/30/2028

14.02 142,387.63
142,401.65
144,671.49144,685.50

1.205%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.479 4.308 3.592 06/30/2028
06/30/2028
1,684.78 124,041.50
125,726.28
126,279.30127,964.08

1.052%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 2.571 4.322 3.594 06/30/2028
06/30/2028
1,158.29 253,973.97
255,132.26
258,747.07259,905.36

2.156%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.739 4.840 3.595 08/31/2028
08/31/2028
289.02 135,438.69
135,727.71
140,109.38140,398.39

1.167%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.739 4.680 3.595 08/31/2028
08/31/2028
240.85 113,358.42
113,599.27
116,757.81116,998.66

0.973%
912810FF0 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.742 4.127 3.619 11/15/2028
11/15/2028
6,063.18 257,941.98
264,005.16
261,640.63267,703.80

2.180%
91282CCY5 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.816 4.170 3.597 09/30/2028
09/30/2028
219.78 184,143.87
184,363.65
187,117.19187,336.97

1.559%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.037 3.802 3.601 12/31/2028
12/31/2028
810.80 162,463.82
163,274.62
163,440.43164,251.23

1.362%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.479 4.158 3.592 06/30/2028
06/30/2028
1,347.83 99,606.20
100,954.02
101,023.44102,371.26

0.842%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.101 4.122 3.617 01/31/2029
01/31/2029
508.59 106,791.08
107,299.67
108,468.36108,976.95

0.904%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 3.067 4.099 3.626 02/28/2029
02/28/2029
727.90 100,465.47
101,193.37
101,937.50102,665.40

0.849%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.101 4.353 3.617 01/31/2029
01/31/2029
773.95 161,347.28
162,121.23
165,060.55165,834.49

1.375%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 3.067 4.329 3.626 02/28/2029
02/28/2029
545.93 74,819.00
75,364.93
76,453.1376,999.05

0.637%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 3.232 4.672 3.628 03/31/2029
03/31/2029
334.07 148,533.05
148,867.11
153,612.50153,946.57

1.280%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 13 3.A.3.d
Packet Pg. 77
Attachment: October 2025 (Treasurer’s Report at September 30, 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
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.333 4.312 3.640 05/31/2029
05/31/2029
1,446.38 118,590.44
120,036.82
121,293.95122,740.32

1.011%
91282CKG5 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.154 4.313 3.631 03/31/2029
03/31/2029
634.62 173,964.33
174,598.95
177,748.05178,382.66

1.481%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.333 4.328 3.640 05/31/2029
05/31/2029
983.54 80,596.07
81,579.61
82,479.8883,463.42

0.687%
91282CKE0 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 1.318 4.514 3.664 03/15/2027
03/15/2027
827.69 149,480.50
150,308.19
151,160.16151,987.85

1.259%
91282CKT7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.234 3.854 3.642 05/31/2029
05/31/2029
3,786.89 204,280.63
208,067.52
205,710.94209,497.82

1.714%
912828YB0 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.609 3.584 3.607 08/15/2029
08/15/2029
688.86 186,243.55
186,932.41
186,070.31186,759.17

1.550%
91282CKX8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.329 3.603 3.643 06/30/2029
06/30/2029
1,790.08 127,749.69
129,539.77
127,578.13129,368.21

1.063%
91282CKJ9 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 1.398 3.686 3.659 04/15/2027
04/15/2027
189.15 91,027.20
91,216.35
91,061.7291,250.87

0.759%
91282CFL0 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 3.594 4.132 3.658 09/30/2029
09/30/2029
579.12 168,435.07
169,014.19
171,328.13171,907.25

1.428%
912828YS3 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.811 4.056 3.619 11/15/2029
11/15/2029
970.11 109,788.63
110,758.74
111,637.50112,607.61

0.930%
91282CLR0 US GOV UNITED STATES TREASURY
United States
185,000.00 Fixed N 3.664 4.091 3.667 10/31/2029
10/31/2029

21.08 185,227.10
185,248.18
188,129.10188,150.18

1.568%
91282CJP7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 1.071 4.284 3.734 12/15/2026
12/15/2026
3,738.47 225,221.23
228,959.71
226,564.45230,302.93

1.888%
91282CFT3 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.671 4.460 3.663 10/31/2029
10/31/2029

9.39 83,582.25
83,591.65
86,055.8686,065.25

0.717%
91282CMA6 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.671 4.316 3.669 11/30/2029
11/30/2029
3,471.31 198,584.60
202,055.91
203,421.88206,893.19

1.695%
91282CFY2 US GOV UNITED STATES TREASURY
United States
215,000.00 Fixed N 3.689 3.988 3.667 11/30/2029
11/30/2029
3,505.50 214,093.93
217,599.43
216,679.69220,185.19

1.805%
912828Z94 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 4.077 4.002 3.659 02/15/2030
02/15/2030
381.52 108,279.28
108,660.80
109,795.31110,176.83

0.915%
91282CMG3 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.828 3.964 3.679 01/31/2030
01/31/2030
2,416.61 227,494.47
229,911.08
230,000.98232,417.59

1.916%
91282CMS7 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.240 3.675 3.583 03/15/2028
03/15/2028
603.73 120,539.99
121,143.72
120,787.50121,391.23

1.006%
9128285M8 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.831 3.740 3.608 11/15/2028
11/15/2028
1,732.34 117,899.34
119,631.68
118,345.31120,077.65

0.986%
91282CMU2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 4.006 3.925 3.686 03/31/2030
03/31/2030
879.12 250,748.93
251,628.05
253,164.06254,043.18

2.109%
912828ZQ6 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.384 3.932 3.685 05/15/2030
05/15/2030
433.08 129,565.67
129,998.75
130,968.75131,401.83

1.091%
91282CNG2 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 4.091 3.839 3.688 05/31/2030
05/31/2030
3,955.19 236,571.58
240,526.77
238,056.84242,012.03

1.984%
91282CCP4 US GOV UNITED STATES TREASURY
United States
260,000.00 Fixed N 0.735 0.775 3.753 07/31/2026
07/31/2026
410.67 259,709.40
260,120.07
254,038.28254,448.95

2.117%
91282CNL1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.583 3.948 3.631 06/30/2027
06/30/2027
1,579.48 124,605.09
126,184.57
125,234.38126,813.86

1.043%
91282CMZ1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.099 3.932 3.688 04/30/2030
04/30/2030

16.06 149,649.80
149,665.86
151,154.30151,170.35

1.259%
91282CGZ8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 4.125 3.694 3.688 04/30/2030
04/30/2030

17.40 178,567.54
178,584.94
178,607.81178,625.21

1.488%
91282CAE1 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 4.629 3.717 3.704 08/15/2030
08/15/2030
238.45 155,794.26
156,032.71
155,875.78156,114.23

1.299%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 0.896 1.176 3.730 09/30/2026
09/30/2026
192.31 249,320.17
249,512.48
243,636.72243,829.03

2.030%
91282CNN7 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.266 3.691 3.701 07/31/2030
07/31/2030
1,224.10 125,991.40
127,215.50
125,932.62127,156.72

1.049%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 14 3.A.3.d
Packet Pg. 78
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Summary
* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 0.927 4.779 3.739 10/15/2026
10/15/2026
378.00 174,751.56
175,129.57
176,440.33176,818.34

1.470%
91282CNX5 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.368 3.710 3.704 08/31/2030
08/31/2030
1,707.36 273,969.37
275,676.73
274,033.20275,740.56

2.283%
--- US GOV UNITED STATES TREASURY
United States
10,900,000.00 Fixed N 2.664 3.758 3.641 09/05/2028
09/05/2028
74,366.34 10,606,176.27
10,680,542.61
10,679,923.5310,754,289.87

88.986%
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
--- --- ---
---
12,204,525.90 Fixed --- 2.526 3.839 3.671 07/13/2028
07/14/2028
90,578.17 11,917,899.63
12,008,477.80
12,001,780.0312,092,358.20
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 15 3.A.3.d
Packet Pg. 79
Attachment: October 2025 (Treasurer’s Report at September 30, 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
713448FQ6PEPSICO INCCORP

1.002% Fixed Y 0.229 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.426
1,183.00 119,930.40 119,993.02
121,176.02
120,019.13121,202.13
194162AQ6COLGATE-PALMOLIVE COCORP

0.251% Fixed N 0.332 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8424.012
236.00 29,965.20 29,995.90
30,231.90
30,075.2730,311.27
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.547% Fixed N 0.824 A
A1
65,000.00 09/08/2026
09/08/2026

5.1763.960
492.83 64,953.85 64,986.21
65,479.03
65,638.8166,131.64
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.074% Fixed N 0.994 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9113.959
3,018.75 128,762.50 126,898.35
129,917.10
126,835.82129,854.57
69371RT55PACCAR FINANCIAL CORPCORP

0.297% Fixed N 1.014 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5453.873
682.50 34,970.25 34,983.83
35,666.33
35,226.4535,908.95
532457CJ5ELI LILLY AND COCORP

1.516% Fixed Y 1.154 A+
Aa3
180,000.00 01/09/2027
02/09/2027

4.5193.805
1,845.00 179,904.60 179,958.04
181,803.04
181,437.02183,282.02
69371RT22PACCAR FINANCIAL CORPCORP

0.387% Fixed N 1.435 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0283.839
1,050.00 44,965.35 44,981.66
46,031.66
45,769.9846,819.98
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.688% Fixed N 1.437 A
A2
80,000.00 05/14/2027
05/14/2027

5.0403.866
1,855.56 79,912.00 79,953.34
81,808.89
81,339.6483,195.19
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.980% Fixed N 2.034 A
A1
115,000.00 01/07/2028
01/07/2028

4.6613.886
1,693.38 114,965.50 114,974.16
116,667.54
116,817.46118,510.83
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 16 3.A.3.d
Packet Pg. 80
Attachment: October 2025 (Treasurer’s Report at September 30, 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
69371RT63PACCAR FINANCIAL CORPCORP

0.423% Fixed N 2.189 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5723.827
366.53 49,969.50 49,975.90
50,342.43
50,799.3951,165.91
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.287% Fixed Y 3.405 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.016
1,218.75 155,809.50 154,608.63
155,827.38
154,441.44155,660.19
------CORP

8.452% Fixed --- 1.506 A+
A1
995,000.00 06/11/2027
06/25/2027

4.5023.966
13,642.28 1,004,108.65 1,001,309.03
1,014,951.32
1,008,400.401,022,042.68
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

0.658% Fixed N 0.000 AAAm
Aaa
79,525.90 10/31/2025
10/31/2025

3.6603.660

0.00 79,525.90 79,525.90
79,525.90
79,525.9079,525.90
31846V203FIRST AMER:GVT OBLG YMMFUND

0.658% Fixed N 0.000 AAAm
Aaa
79,525.90 10/31/2025
10/31/2025

3.6603.660

0.00 79,525.90 79,525.90
79,525.90
79,525.9079,525.90
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
419792L95HAWAII STMUNI

0.125% Fixed N 0.891 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5903.804

57.35 15,000.00 15,000.00
15,057.35
15,102.9015,160.25
13063D3N6CALIFORNIA STATEMUNI

1.014% Fixed N 1.277 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.773 969.20 120,000.00 120,000.00 120,969.20 121,640.40 122,609.60 20772KTJ8CONNECTICUT STMUNI

0.517% Fixed N 1.443 AAAa2 60,000.00 05/15/2027 05/15/2027 4.509 3.745 1,397.17 61,152.00 60,477.43 61,874.60 61,152.60 62,549.77 419792M29HAWAII STMUNI

0.085% Fixed N 1.814 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5133.771

41.67 10,168.30 10,088.34
10,130.00
10,223.8010,265.47
419792M37HAWAII STMUNI

0.214% Fixed N 2.694 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5223.810
104.17 25,510.25 25,322.65
25,426.82
25,810.5025,914.67
------MUNI

1.956% Fixed N 1.475 AAAa2 230,000.00 05/23/2027 05/23/2027 4.691 3.772 2,569.55 231,830.55 230,888.42 233,457.97 233,930.20 236,499.75 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
91282CCP4UNITED STATES TREASURYUS GOV

2.104% Fixed N 0.735 AA+
Aa1
260,000.00 07/31/2026
07/31/2026

0.7753.753
410.67 258,121.09 259,709.40
260,120.07
254,038.28254,448.95
91282CCZ2UNITED STATES TREASURYUS GOV

2.016% Fixed N 0.896 AA+
Aa1
250,000.00 09/30/2026
09/30/2026

1.1763.730
192.31 246,416.02 249,320.17
249,512.48
243,636.72243,829.03
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 17 3.A.3.d
Packet Pg. 81
Attachment: October 2025 (Treasurer’s Report at September 30, 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
91282CJC6UNITED STATES TREASURYUS GOV

1.462% Fixed N 0.927 AA+
Aa1
175,000.00 10/15/2026
10/15/2026

4.7793.739
378.00 174,261.72 174,751.56
175,129.57
176,440.33176,818.34
91282CJP7UNITED STATES TREASURYUS GOV

1.905% Fixed N 1.071 AA+
Aa1
225,000.00 12/15/2026
12/15/2026

4.2843.734
3,738.47 225,369.14 225,221.23
228,959.71
226,564.45230,302.93
91282CEC1UNITED STATES TREASURYUS GOV

2.715% Fixed N 1.294 AA+
Aa1
335,000.00 02/28/2027
02/28/2027

1.8653.666
1,075.79 335,157.03 335,043.62
336,119.41
327,266.21328,342.00
91282CKE0UNITED STATES TREASURYUS GOV

1.257% Fixed N 1.318 AA+
Aa1
150,000.00 03/15/2027
03/15/2027

4.5143.664
827.69 148,998.05 149,480.50
150,308.19
151,160.16151,987.85
91282CEF4UNITED STATES TREASURYUS GOV

0.653% Fixed N 1.371 AA+
Aa1
80,000.00 03/31/2027
03/31/2027

2.7813.659
175.82 78,971.88 79,691.07
79,866.90
78,731.2578,907.07
91282CKJ9UNITED STATES TREASURYUS GOV

0.755% Fixed N 1.398 AA+
Aa1
90,000.00 04/15/2027
04/15/2027

3.6863.659
189.15 91,803.52 91,027.20
91,216.35
91,061.7291,250.87
91282CEN7UNITED STATES TREASURYUS GOV

0.816% Fixed N 1.453 AA+
Aa1
100,000.00 04/30/2027
04/30/2027

3.3153.638

7.60 97,574.22 99,181.98
99,189.58
98,714.8498,722.44
91282CET4UNITED STATES TREASURYUS GOV

1.647% Fixed N 1.515 AA+
Aa1
200,000.00 05/31/2027
05/31/2027

3.0523.642
2,209.02 196,085.94 198,693.27
200,902.29
196,898.44199,107.45
91282CEW7UNITED STATES TREASURYUS GOV

1.122% Fixed N 1.589 AA+
Aa1
135,000.00 06/30/2027
06/30/2027

3.0593.621
1,478.40 136,181.25 135,414.67
136,893.06
134,193.16135,671.56
91282CNL1UNITED STATES TREASURYUS GOV

1.049% Fixed N 1.583 AA+
Aa1
125,000.00 06/30/2027
06/30/2027

3.9483.631
1,579.48 124,545.90 124,605.09
126,184.57
125,234.38126,813.86
9128282R0UNITED STATES TREASURYUS GOV

3.165% Fixed N 1.726 AA+
Aa1
390,000.00 08/15/2027
08/15/2027

3.2993.612
1,859.92 371,429.30 382,959.43
384,819.35
380,859.38382,719.29
91282CAL5UNITED STATES TREASURYUS GOV

3.309% Fixed N 1.875 AA+
Aa1
425,000.00 09/30/2027
09/30/2027

3.9243.588
140.11 359,158.20 397,485.73
397,625.84
399,948.24400,088.35
91282CFM8UNITED STATES TREASURYUS GOV

1.508% Fixed N 1.822 AA+
Aa1
180,000.00 09/30/2027
09/30/2027

4.1683.610
652.75 179,690.63 179,859.02
180,511.76
181,694.53182,347.28
91282CFZ9UNITED STATES TREASURYUS GOV

4.521% Fixed N 1.954 AA+
Aa1
535,000.00 11/30/2027
11/30/2027

3.6023.597
8,722.99 541,415.82 537,905.13
546,628.11
537,946.68546,669.66
91282CBB6UNITED STATES TREASURYUS GOV

2.879% Fixed N 2.112 AA+
Aa1
370,000.00 12/31/2027
12/31/2027

4.2273.587
779.21 312,635.55 342,741.39
343,520.60
347,351.95348,131.16
91282CMS7UNITED STATES TREASURYUS GOV

1.004% Fixed N 2.240 AA+
Aa1
120,000.00 03/15/2028
03/15/2028

3.6753.583
603.73 120,642.19 120,539.99
121,143.72
120,787.50121,391.23
91282CBS9UNITED STATES TREASURYUS GOV

1.959% Fixed N 2.341 AA+
Aa1
250,000.00 03/31/2028
03/31/2028

3.6733.592
274.73 223,007.81 236,141.38
236,416.11
236,572.27236,846.99
91282CHA2UNITED STATES TREASURYUS GOV

1.197% Fixed N 2.373 AA+
Aa1
145,000.00 04/30/2028
04/30/2028

4.2683.596

14.02 140,259.18 142,387.63
142,401.65
144,671.49144,685.50
91282CCE9UNITED STATES TREASURYUS GOV

0.588% Fixed N 2.489 AA+
Aa1
75,000.00 05/31/2028
05/31/2028

4.0773.597
394.47 65,619.14 69,860.56
70,255.02
70,696.2971,090.76
91282CHE4UNITED STATES TREASURYUS GOV

0.966% Fixed N 2.408 AA+
Aa1
115,000.00 05/31/2028
05/31/2028

4.0353.594
1,754.06 112,906.64 113,854.95
115,609.02
115,085.35116,839.42
91282CCE9UNITED STATES TREASURYUS GOV

1.960% Fixed N 2.489 AA+
Aa1
250,000.00 05/31/2028
05/31/2028

4.2773.597
1,314.89 217,333.98 231,709.03
233,023.92
235,654.30236,969.19
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 18 3.A.3.d
Packet Pg. 82
Attachment: October 2025 (Treasurer’s Report at September 30, 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
91282CHK0UNITED STATES TREASURYUS GOV

1.058% Fixed N 2.479 AA+
Aa1
125,000.00 06/30/2028
06/30/2028

4.3083.592
1,684.78 123,330.08 124,041.50
125,726.28
126,279.30127,964.08
91282CCH2UNITED STATES TREASURYUS GOV

2.149% Fixed N 2.571 AA+
Aa1
275,000.00 06/30/2028
06/30/2028

4.3223.594
1,158.29 238,498.05 253,973.97
255,132.26
258,747.07259,905.36
91282CHK0UNITED STATES TREASURYUS GOV

0.847% Fixed N 2.479 AA+
Aa1
100,000.00 06/30/2028
06/30/2028

4.1583.592
1,347.83 99,378.91 99,606.20
100,954.02
101,023.44102,371.26
91282CCV1UNITED STATES TREASURYUS GOV

1.161% Fixed N 2.739 AA+
Aa1
150,000.00 08/31/2028
08/31/2028

4.8403.595
289.02 125,929.69 135,438.69
135,727.71
140,109.38140,398.39
91282CCV1UNITED STATES TREASURYUS GOV

0.968% Fixed N 2.739 AA+
Aa1
125,000.00 08/31/2028
08/31/2028

4.6803.595
240.85 106,005.86 113,358.42
113,599.27
116,757.81116,998.66
91282CCY5UNITED STATES TREASURYUS GOV

1.549% Fixed N 2.816 AA+
Aa1
200,000.00 09/30/2028
09/30/2028

4.1703.597
219.78 174,773.44 184,143.87
184,363.65
187,117.19187,336.97
912810FF0UNITED STATES TREASURYUS GOV

2.214% Fixed N 2.742 AA+
Aa1
250,000.00 11/15/2028
11/15/2028

4.1273.619
6,063.18 262,421.88 257,941.98
264,005.16
261,640.63267,703.80
9128285M8UNITED STATES TREASURYUS GOV

0.993% Fixed N 2.831 AA+
Aa1
120,000.00 11/15/2028
11/15/2028

3.7403.608
1,732.34 117,581.25 117,899.34
119,631.68
118,345.31120,077.65
91282CDP3UNITED STATES TREASURYUS GOV

1.358% Fixed N 3.037 AA+
Aa1
175,000.00 12/31/2028
12/31/2028

3.8023.601
810.80 156,146.48 162,463.82
163,274.62
163,440.43164,251.23
91282CDW8UNITED STATES TREASURYUS GOV

0.901% Fixed N 3.101 AA+
Aa1
115,000.00 01/31/2029
01/31/2029

4.1223.617
508.59 103,028.32 106,791.08
107,299.67
108,468.36108,976.95
91282CDW8UNITED STATES TREASURYUS GOV

1.371% Fixed N 3.101 AA+
Aa1
175,000.00 01/31/2029
01/31/2029

4.3533.617
773.95 155,374.02 161,347.28
162,121.23
165,060.55165,834.49
91282CKD2UNITED STATES TREASURYUS GOV

0.849% Fixed N 3.067 AA+
Aa1
100,000.00 02/28/2029
02/28/2029

4.0993.626
727.90 100,671.87 100,465.47
101,193.37
101,937.50102,665.40
91282CKD2UNITED STATES TREASURYUS GOV

0.637% Fixed N 3.067 AA+
Aa1
75,000.00 02/28/2029
02/28/2029

4.3293.626
545.93 74,739.26 74,819.00
75,364.93
76,453.1376,999.05
91282CEE7UNITED STATES TREASURYUS GOV

1.273% Fixed N 3.232 AA+
Aa1
160,000.00 03/31/2029
03/31/2029

4.6723.628
334.07 144,012.50 148,533.05
148,867.11
153,612.50153,946.57
91282CKG5UNITED STATES TREASURYUS GOV

1.475% Fixed N 3.154 AA+
Aa1
175,000.00 03/31/2029
03/31/2029

4.3133.631
634.62 173,571.29 173,964.33
174,598.95
177,748.05178,382.66
91282CES6UNITED STATES TREASURYUS GOV

1.015% Fixed N 3.333 AA+
Aa1
125,000.00 05/31/2029
05/31/2029

4.3123.640
1,446.38 116,333.01 118,590.44
120,036.82
121,293.95122,740.32
91282CES6UNITED STATES TREASURYUS GOV

0.690% Fixed N 3.333 AA+
Aa1
85,000.00 05/31/2029
05/31/2029

4.3283.640
983.54 79,126.37 80,596.07
81,579.61
82,479.8883,463.42
91282CKT7UNITED STATES TREASURYUS GOV

1.732% Fixed N 3.234 AA+
Aa1
200,000.00 05/31/2029
05/31/2029

3.8543.642
3,786.89 205,632.81 204,280.63
208,067.52
205,710.94209,497.82
91282CKX8UNITED STATES TREASURYUS GOV

1.070% Fixed N 3.329 AA+
Aa1
125,000.00 06/30/2029
06/30/2029

3.6033.643
1,790.08 128,540.04 127,749.69
129,539.77
127,578.13129,368.21
912828YB0UNITED STATES TREASURYUS GOV

1.544% Fixed N 3.609 AA+
Aa1
200,000.00 08/15/2029
08/15/2029

3.5843.607
688.86 182,398.44 186,243.55
186,932.41
186,070.31186,759.17
91282CFL0UNITED STATES TREASURYUS GOV

1.422% Fixed N 3.594 AA+
Aa1
170,000.00 09/30/2029
09/30/2029

4.1323.658
579.12 168,067.58 168,435.07
169,014.19
171,328.13171,907.25
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 19 3.A.3.d
Packet Pg. 83
Attachment: October 2025 (Treasurer’s Report at September 30, 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
91282CLR0UNITED STATES TREASURYUS GOV

1.556% Fixed N 3.664 AA+
Aa1
185,000.00 10/31/2029
10/31/2029

4.0913.667

21.08 185,267.38 185,227.10
185,248.18
188,129.10188,150.18
91282CFT3UNITED STATES TREASURYUS GOV

0.712% Fixed N 3.671 AA+
Aa1
85,000.00 10/31/2029
10/31/2029

4.4603.663

9.39 83,319.92 83,582.25
83,591.65
86,055.8686,065.25
912828YS3UNITED STATES TREASURYUS GOV

0.931% Fixed N 3.811 AA+
Aa1
120,000.00 11/15/2029
11/15/2029

4.0563.619
970.11 107,718.75 109,788.63
110,758.74
111,637.50112,607.61
91282CMA6UNITED STATES TREASURYUS GOV

1.711% Fixed N 3.671 AA+
Aa1
200,000.00 11/30/2029
11/30/2029

4.3163.669
3,471.31 198,343.75 198,584.60
202,055.91
203,421.88206,893.19
91282CFY2UNITED STATES TREASURYUS GOV

1.821% Fixed N 3.689 AA+
Aa1
215,000.00 11/30/2029
11/30/2029

3.9883.667
3,505.50 213,950.20 214,093.93
217,599.43
216,679.69220,185.19
91282CMG3UNITED STATES TREASURYUS GOV

1.922% Fixed N 3.828 AA+
Aa1
225,000.00 01/31/2030
01/31/2030

3.9643.679
2,416.61 227,794.92 227,494.47
229,911.08
230,000.98232,417.59
912828Z94UNITED STATES TREASURYUS GOV

0.911% Fixed N 4.077 AA+
Aa1
120,000.00 02/15/2030
02/15/2030

4.0023.659
381.52 106,635.94 108,279.28
108,660.80
109,795.31110,176.83
91282CMU2UNITED STATES TREASURYUS GOV

2.101% Fixed N 4.006 AA+
Aa1
250,000.00 03/31/2030
03/31/2030

3.9253.686
879.12 250,800.78 250,748.93
251,628.05
253,164.06254,043.18
91282CMZ1UNITED STATES TREASURYUS GOV

1.250% Fixed N 4.099 AA+
Aa1
150,000.00 04/30/2030
04/30/2030

3.9323.688

16.06 149,625.00 149,649.80
149,665.86
151,154.30151,170.35
91282CGZ8UNITED STATES TREASURYUS GOV

1.477% Fixed N 4.125 AA+
Aa1
180,000.00 04/30/2030
04/30/2030

3.6943.688

17.40 178,509.38 178,567.54
178,584.94
178,607.81178,625.21
912828ZQ6UNITED STATES TREASURYUS GOV

1.087% Fixed N 4.384 AA+
Aa1
150,000.00 05/15/2030
05/15/2030

3.9323.685
433.08 127,910.16 129,565.67
129,998.75
130,968.75131,401.83
91282CNG2UNITED STATES TREASURYUS GOV

2.001% Fixed N 4.091 AA+
Aa1
235,000.00 05/31/2030
05/31/2030

3.8393.688
3,955.19 236,670.70 236,571.58
240,526.77
238,056.84242,012.03
91282CNN7UNITED STATES TREASURYUS GOV

1.052% Fixed N 4.266 AA+
Aa1
125,000.00 07/31/2030
07/31/2030

3.6913.701
1,224.10 126,005.86 125,991.40
127,215.50
125,932.62127,156.72
91282CAE1UNITED STATES TREASURYUS GOV

1.291% Fixed N 4.629 AA+
Aa1
180,000.00 08/15/2030
08/15/2030

3.7173.704
238.45 154,975.78 155,794.26
156,032.71
155,875.78156,114.23
91282CNX5UNITED STATES TREASURYUS GOV

2.280% Fixed N 4.368 AA+
Aa1
275,000.00 08/31/2030
08/31/2030

3.7103.704
1,707.36 273,968.75 273,969.37
275,676.73
274,033.20275,740.56
---UNITED STATES TREASURYUS GOV

88.935% Fixed N 2.664 AA+
Aa1
10,900,000.00 09/05/2028
09/05/2028

3.7583.641
74,366.34 10,414,642.62 10,606,176.27
10,680,542.61
10,679,923.5310,754,289.87
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 --- 2.526 AA
Aa2
12,204,525.90 07/13/2028
07/14/2028

3.8393.671
90,578.17 11,730,107.71 11,917,899.63
12,008,477.80
12,001,780.0312,092,358.20
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 20 3.A.3.d
Packet Pg. 84
Attachment: October 2025 (Treasurer’s Report at September 30, 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 10/31/2025 Return to Table of Contents Dated: 11/05/2025 21 3.A.3.d
Packet Pg. 85
Attachment: October 2025 (Treasurer’s Report at September 30, 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
257.59 0.00 22,651.06 0.00 -52,749.39 0.00 0.00 0.00 0.00 109,624.23 79,525.90
109,624.23
79,525.90
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 257.50
379.00
257.50379.00
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
326,742.77327,266.21
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
78,650.0078,731.25
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
196,687.50196,898.44
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
134,124.61134,193.16
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
380,326.17380,859.38
91282CEN7UNITED STATES TREASURYUS GOV
1,375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,574.22 97,574.22
98,621.0998,714.84
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
398,686.52399,948.24
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
537,821.29537,946.68
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
121,648.80121,640.40
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
346,340.24347,351.95
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
235,976.56236,572.27
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
61,273.8061,152.60
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
181,736.72181,694.53
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
70,505.8670,696.29
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
115,017.97115,085.35
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
235,019.53235,654.30
91282CHA2UNITED STATES TREASURYUS GOV
2,537.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
144,580.86144,671.49
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
126,225.59126,279.30
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
258,038.09258,747.07
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/05/2025 22 3.A.3.d
Packet Pg. 86
Attachment: October 2025 (Treasurer’s Report at September 30, 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
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
139,681.64140,109.38
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
116,401.37116,757.81
91282CJC6UNITED STATES TREASURYUS GOV
4,046.88 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72 174,261.72
176,618.07176,440.33
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
261,708.98261,640.63
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
186,546.88187,117.19
419792L95HAWAII STMUNI
344.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00
15,121.0515,102.90
419792M37HAWAII STMUNI
625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25 25,510.25
25,857.2525,810.50
419792M29HAWAII STMUNI
250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30 10,168.30
10,249.5010,223.80
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
162,934.57163,440.43
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
181,532.89181,437.02
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
100,980.47101,023.44
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32 103,028.32
108,194.34108,468.36
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
101,902.34101,937.50
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02 155,374.02
164,643.55165,060.55
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
76,426.7676,453.13
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
153,312.50153,612.50
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
45,800.6345,769.98
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
81,388.1981,339.64
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
121,069.34121,293.95
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
177,666.02177,748.05
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
82,327.1582,479.88
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/05/2025 23 3.A.3.d
Packet Pg. 87
Attachment: October 2025 (Treasurer’s Report at September 30, 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
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
151,218.75151,160.16
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
205,609.38205,710.94
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
185,554.69186,070.31
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
127,485.35127,578.13
91282CKJ9UNITED STATES TREASURYUS GOV
2,025.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91,803.52 91,803.52
91,110.9491,061.72
419792L87HAWAII STMUNI
360.08 0.00 0.00 0.00 0.00 0.00 -15,000.00 0.00 0.00 15,000.00

0.00 15,000.00

0.00 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
126,984.29126,835.82
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
154,238.70154,441.44
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
171,162.11171,328.13
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
35,271.2935,226.45
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
111,304.69111,637.50
91282CLR0UNITED STATES TREASURYUS GOV
3,815.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185,267.38 185,267.38
187,941.21188,129.10
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,965.50 114,965.50
116,879.28116,817.46
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
226,757.81226,564.45
91282CFT3UNITED STATES TREASURYUS GOV
1,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83,319.92 83,319.92
85,956.2586,055.86
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
203,218.75203,421.88
713448FQ6PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40 119,930.40
120,119.06120,019.13
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
50,694.8550,799.39
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
30,102.1830,075.27
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
216,385.74216,679.69
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
109,429.69109,795.31
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/05/2025 24 3.A.3.d
Packet Pg. 88
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CMG3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227,794.92 227,794.92
229,763.67230,000.98
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
120,754.69120,787.50
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
118,171.87118,345.31
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
252,861.33253,164.06
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
130,394.53130,968.75
91282CCJ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -44,063.09 -100.58 0.00 0.00 -925.67 44,929.69

0.00 44,041.46

0.00 91282CNG2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236,670.70 236,670.70
237,753.91238,056.84
91282CCP4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -73,122.07 -80.25 0.00 0.00 -1,784.98 332,579.10 258,121.09
326,420.86254,038.28
91282CNL1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,545.90 124,545.90
125,224.61125,234.38
91282CMZ1UNITED STATES TREASURYUS GOV
2,906.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,625.00 149,625.00
150,949.22151,154.30
91282CGZ8UNITED STATES TREASURYUS GOV
3,150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178,509.38 178,509.38
178,270.31178,607.81
91282CAE1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,975.78 154,975.78
155,186.72155,875.78
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
65,813.1265,638.81
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -160,784.77 -122.96 0.00 0.00 -3,765.19 409,050.59 246,416.02
403,532.38243,636.72
437076CV2HOME DEPOT INCCORP

0.00 0.00 0.00 0.00 -55,491.70 -226.88 0.00 0.00 533.85 54,879.55

0.00 55,571.05

0.00 91282CNN7UNITED STATES TREASURYUS GOV

0.00 0.00 126,005.86 -829.23 0.00 0.00 0.00 0.00 0.00 0.00 126,005.86

0.00 125,932.62
91282CNX5UNITED STATES TREASURYUS GOV

0.00 0.00 273,968.75 -1,679.82 0.00 0.00 0.00 0.00 0.00 0.00 273,968.75

0.00 274,033.20
---------
23,393.03 0.00 422,625.67 -2,509.05 -386,211.02 -530.67 -15,000.00 0.00 -5,942.00 11,712,390.75 11,730,486.71
11,965,403.9112,002,159.03
Portfolio Activity Summary San Jacinto, City of (66779)10/01/2025 - 10/31/2025 Return to Table of Contents Dated: 11/05/2025 25 3.A.3.d
Packet Pg. 89
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) Additional Disclosure:

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

3.A.3.d
Packet Pg. 90
Attachment: October 2025 (Treasurer’s Report at September 30, 2025) December 2, 2025
TO: City Council
REQUESTED BY: Cynthia Espinosa, Administrative Analyst
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Authorizing Submittal of Application 2026-2027 Emergency Solutions Grant Program (ESG)
RECOMMENDATION:

Staff recommends that the City Council authorize the City Manager to submit the grant application for 2026-2027 Emergency Solutions Grant Program (ESG) DISCUSSION:

The County has begun accepting applications for the FY 2026-2027 Emergency Solutions Grants (ESG) cycle. The Homeless Emergency Assistance and Rapid Transition to Housing Act of 2009 (HEARTH Act), enacted into law on May 20, 2009, consolidates three of the separate homeless assistance programs administered by HUD under the McKinney-Vento Homeless Assistance Act into a single grant program and revises the Emergency Shelter Grants program and renames it as the Emergency Solutions Grants (ESG) program. The HEARTH Act also codifies into law the Continuum of Care planning process, a longstanding part of HUD’s application process to assist homeless persons by providing greater coordination in responding to their needs. Emergency Solutions Grant (ESG) funds can be used to provide a wide range of services and support under the five (5) program components: Street Outreach, Emergency Shelter, Rapid Re-housing, Homelessness Prevention, and HMIS.

In order for the City to be eligible to apply for and receive grant funding, procedures require the City Council to establish authorization from the City Council for the City to apply for and receive grant funding. The City’s most recently accepted and received ESG funding in FY 24/25 and in FY 23/24 to help continue Street Outreach and Emergency Shelter programming from HARP within the City limits of San Jacinto.

FISCAL IMPACT:

There is no impact to the General Fund as a result of this action.

3.A.4
Packet Pg. 91
December 2, 2025
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract 38872 RECOMMENDATION:

Staff recommends that the City Council:

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

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

4. Adopt Resolution No. 4110, 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. 25-13, levying a Special Tax within CFD 2020-1, including Annexation No. 19, 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. 19 (TAX ZONE NO. 20), INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1.

DISCUSSION:

The City Council and Planning Commission have identified the need for a financing mechanism for maintenance and services on improvements related to new development within the City. In response to the need for additional funding for such maintenance and services, the City Council formed Community Facilities District 2020-1 (the "CFD") and approved the levy of special taxes therein. The CFD provides funding for services including, but not limited to, the maintenance of landscaped areas, parkways, and median improvements throughout the CFD and the maintenance and servicing of streetlights, traffic signals, and appurtenant facilities (the "Services"). The Rate and Method of Apportionment ("RMA") of the CFD defines multiple types of property that may be levied a special tax and utilizes tax zones to allow future development to annex to the CFD rather than forming a new CFD for each new development. The RMA also defines a Contingent

5.1 Packet Pg. 92
Special Tax, which would be levied only if the developer failed to perform landscape maintenance to the City's standards.

The City will utilize the CFD as a tool to tax new development for the direct costs associated with the Services. The use of the CFD provides additional funds to mitigate the added cost of providing the Services to new development. Based upon a petition from the property owner, the City Council declared its intention to annex this territory – commonly known as the Esplanade Collection (Tract 38872). The applicant proposes to subdivide a 24.48-gross acre parcel into 249 single-family lots for the construction of (249 SFR units), and to create 13 lettered lots for onsite roadways, parks, a detention basin, and on-site landscaping. The project site is situated in the southwest corner of Esplanade Avenue and South Hewitt Street in the city of San Jacinto – into CFD 2020-1 by adopting Resolution 4100 at their meeting of October 21, 2025, which also established the Public Hearing date to tonight.

The City Clerk has received the ballots necessary to declare the results of the Special Election.

FISCAL IMPACT:

The annexation of territory into the CFD will assist in mitigating the cost of providing the Services. Based on calculations from Fiscal Year 2025/2026, it is anticipated that the CFD will collect $65,985 in special tax revenue upon full project buildout and, if applicable, $0 in Contingent Special Tax revenue.

ATTACHMENTS:

CFD 2020-1 Annex. No. 19 - Resolution 4109 Calling Election CFD 2020-1 Annex. No. 19 - Resolution 4110 Declaring Results CFD 2020-1 Annex. No. 19 - Ordinance 25-13

5.1 Packet Pg. 93
Resolution 4109
STATE OF CALIFORNIA) RESOLUTION NO. 4109
COUNTY OF RIVERSIDE) ss

CITY OF SAN JACINTO)

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO CALLING SPECIAL ELECTION AND

SUBMITTING TO THE QUALIFIED ELECTORS OF

TERRITORY PROPOSED TO BE ANNEXED TO SAN
JACINTO COMMUNITY FACILITIES DISTRICT NO. 2020-1

THE QUESTION OF LEVYING SPECIAL TAXES WITHIN
THAT TERRITORY (ANNEXATION NO. 19 TO CFD 2020-1
(TAX ZONE NO. 20))
WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has heretofore conducted proceedings for the establishment of and has established San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California (the “District”) for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services which are necessary to meet increased demands placed upon the City as a result of the development of said real property; and
WHEREAS, the City Council is authorized by Article 3.5 (commencing with Section 53339) of Chapter 2.5 of Part 1 of Division 2 of Title 5 of the California Government Code, commonly known as the “Mello-Roos Community Facilities Act of 1982,” (the “Act”) to annex territory to the District by complying with the procedures set forth in said Article 3.5; and
WHEREAS, on October 21, 2025, the City Council adopted Resolution No. 4100, a resolution of intention to annex territory to the District pursuant to Section 53339.2 of the California Government Code, determining that the public convenience and necessity require that certain property, consisting of approximately 24.48 acres, be annexed to the District and containing all of the matters prescribed by Section 53339.3 of said Code, and fixing 6:30 p.m., or as soon thereafter as the matter may be heard, on December 2, 2025, in the San Jacinto Community Center, located at 625 S. Pico Avenue, San Jacinto, California, as the time and place for a hearing upon said resolution; and WHEREAS, pursuant to said resolution, the City Clerk has published and mailed notice of the time and place of said hearing as required by Section 53339.4 of said Code; and
WHEREAS, on December 2, 2025, at the time and place of said hearing, the City Council afforded all interested persons for or against the annexation of said property to the District an opportunity to present testimony and to protest against the proposed

5.1.a
Packet Pg. 94
Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4109 Calling Election (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract -2-
annexation of said property to the District, and no protests, either oral or in writing, were received; and
WHEREAS, pursuant to Section 53339.7 of said Code, the City Council may now submit the question of levying a special tax within the territory proposed to be annexed to the District to the qualified electors within that territory.

NOW, THEREFORE, BE IT RESOLVED, determined and ordered by the City Council of the City of San Jacinto, as follows:

Section 1. Findings. The City Council finds that: (i) the foregoing recitals are correct; (ii) less than 12 persons have been registered to vote within the territory proposed to be annexed to the District during the 90 days preceding the close of the public hearing held on December 2, 2025, and no persons are registered to vote therein; (iii) pursuant to Section 53326 of the California Government Code, as a result of the findings set forth in clause (ii) above, the vote in the special election called by this resolution shall be by the landowners of the territory proposed to be annexed to the District whose property would be subject to the special taxes if they were levied at the time of the election, and each landowner shall have one vote for each acre, or portion thereof, which he or she owns within said territory which would be subject to the proposed special taxes if they were levied at the time of the election; and (iv) pursuant to said Section 53326, the special election must be held at least 90 days, but not more than 180 days following the date of the adoption of this resolution, unless such time periods are waived with the unanimous waiver of the qualified electors. All of the qualified electors in the territory to be annexed waived the time limits and election formalities of the special election.

Section 2. Special Election. A special election is called for and shall be held on December 2, 2025, for the purpose of submitting to the qualified electors of the territory proposed to be annexed to the District the question of whether special taxes shall annually be levied within said territory to pay the costs of (a) the maintenance of landscaped areas, parkways and medians improvements throughout the District and public rights-of-way, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, graffiti removal, replacement, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the District; and (b) the maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including, but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition; and (c) any other services authorized under the Mello-Roos Community Facilities Act of 1982, the costs associated with the determination of the amount of and levy and collection of special taxes which will be levied to provide the services, and costs otherwise incurred in order to carry out the authorized purposes of the District pursuant to the Rates and Method of Apportionment of the Special Taxes, attached as Exhibit "C" to Resolution No. 4100.

5.1.a
Packet Pg. 95
Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4109 Calling Election (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract -3-
Section 3. Ballot Proposition. The proposition to be submitted on December 2, 2025, to the qualified electors of the territory proposed to be annexed to the District shall be as follows:

Proposition A
Shall Proposition A authorizing the annual levy of special taxes on taxable property in the territory proposed to be annexed to San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California, to pay the costs of services to be provided for (a) the maintenance of landscaped areas, parkways and medians improvements throughout the District and public rights-of-way, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, graffiti removal, replacement, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the District; and (b) the maintenance and servicing of streetlights, traffic signals and appurtenant facilities, including, but not limited to furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition; and (c) any other services authorized under the Mello-Roos Community Facilities Act of 1982, and to pay costs associated with the determination of the amount of and the levy and collection of the special taxes at the special tax rates as set forth in Exhibit “C” to Resolution No. 4100 be approved?
Section 4. Conduct of Election. Except as otherwise provided in Section 5 hereof, said election shall be conducted by the City Clerk (the "City Clerk") pursuant to the provisions of the California Elections Code governing elections of cities, and the provisions of Division 4 (commencing with Section 4000) of said Code, insofar as they may be applicable.

Section 5. Election Procedures. The procedures to be followed in conducting said election shall be as follows:
(a) Pursuant to Section 53326 of the California Government Code, ballots for the election shall be distributed to the qualified electors by the City Clerk by mail with return postage prepaid, or by personal service. (b) Pursuant to applicable sections of the aforementioned provisions of the California Elections Code governing the conduct of mail ballot elections, including in particular Division 4 (commencing with Section 4000) of said Code, the City Clerk shall mail or deliver to each qualified elector an official ballot in the form attached hereto as Exhibit "A” and shall also mail or deliver to all such qualified electors a ballot pamphlet and instructions to voter, including a sample ballot identical in form to the official ballot but identified as a sample ballot, a return identification envelope with prepaid postage thereon addressed to the City Clerk for the return of voted official ballots, and a copy of Resolution No. 4100.

5.1.a
Packet Pg. 96
Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4109 Calling Election (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract -4-
(c) The official ballot to be mailed by the City Clerk to each landownervoter shall have printed or typed thereon the name of the landowner-voter and the number of votes to be voted by the landowner-voter and shall have appended to it a certification to be signed by the person voting the official ballot which shall certify that the person signing the certification is the person who voted the official ballot, and if the landowner-voter is other than a natural person, that he or she is an officer of or other person affiliated with the landowner-voter entitled to vote such official ballot, that he or she has been authorized to vote such official ballot on behalf of the landowner-voter, that in voting such official ballot it was his or her intent, as well as the intent of the landowner-voter, to vote all votes to which the landowner-voter is entitled based on its land ownership on the proposition set forth in the official ballot as marked thereon in the voting square opposite such proposition, and further certifying as to the acreage of the landowner-voter's land ownership within the District.
(d) The return identification envelope delivered by the City Clerk to each landowner-voter shall have printed or typed thereon the following: the name of the landowner, the address of the landowner, a declaration under penalty of perjury stating that the voter is the landowner or the authorized representative of the landowner entitled to vote the enclosed ballot and is the person whose name appears on the identification envelope, the printed name and signature of the voter, the address of the voter, the date of signing and place of execution of said declaration, and a notice that the envelope contains an official ballot and is to be opened only by the City Clerk. (e) The information-to-voter form to be mailed by the City Clerk to the landowner-voters shall inform them that the official ballots shall be returned to the City Clerk properly voted as provided thereon and with the certification appended thereto properly completed and signed in the sealed return identification envelope with the certification thereon completed and signed and all other information to be inserted thereon properly inserted by 5:00 o'clock p.m. on the date of the election.
(f) Upon receipt of the return identification envelopes which are returned prior to the voting deadline on the date of the election, the City Clerk shall canvass the votes cast in the election, and shall file a statement with the City Council as to the results of such canvass and the election on the proposition set forth in the official ballot.

5.1.a
Packet Pg. 97
Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4109 Calling Election (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract -5-
PASSED, APPROVED, and ADOPTED this 2
nd day of December 2025,
by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:

By: _____________________________
Valerie Vandever, Mayor
ATTEST:
___________________________________
Julia Espinoza, City Clerk
City of San Jacinto
APPROVED AS TO FORM:
___________________________________
City Attorney, City of San Jacinto
Best, Best & Krieger, LLP

5.1.a
Packet Pg. 98
Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4109 Calling Election (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract Resolution 4109

CERTIFICATION

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )
I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Resolution No. 4109 was passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 2 nd day of December 2025,
by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL this 2nd day of December 2025. ________________________________
Julia Espinoza, City Clerk

5.1.a
Packet Pg. 99
Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4109 Calling Election (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract EXHIBIT “A”

OFFICIAL BALLOT

SPECIAL ELECTION FOR CITY OF SAN JACINTO
COMMUNITY FACILITIES DISTRICT NO. 2020-1

COUNTY OF RIVERSIDE

STATE OF CALIFORNIA
December 2, 2025
To vote, mark a cross (+ or X) in the voting square after the word "YES" or after the word "NO". All marks otherwise made are forbidden. All distinguishing marks are forbidden and make the ballot void.

If you wrongly mark, tear, or deface this ballot, return it to the City Clerk of the City of San Jacinto and obtain another.

PROPOSITION A: Shall Proposition A
authorizing the annual levy of special taxes on
taxable property in the territory proposed to be
annexed to San Jacinto Community Facilities
District No. 2020-1, County of Riverside, State
of California, to pay the costs of services to be
provided for (a) the maintenance of landscaped
areas, parkways and medians improvements
throughout the District and public rights-of-way,
including, but not limited to, street trees,
fencing, irrigation systems, sidewalks, drainage
systems, graffiti removal, replacement,
furnishing of water, electric current or energy,
gas, or other illuminating agent for the operation
of any improvement within the District; and (b)
the maintenance and servicing of streetlights,
traffic signals and appurtenant facilities,
including, but not limited to furnishing of electric
current, materials, contracted services, and the
necessary maintenance, replacement, and
repair required to keep the improvements in
operational and satisfactory condition; and (c)
any other services authorized under the MelloRoos Community Facilities Act of 1982, and to pay costs associated with the determination of
the amount of and the levy and collection of the
special taxes at the special tax rates as set forth
in Exhibit “C” to Resolution No. 4100 be
approved?
Y
YES
N
NO

5.1.a
Packet Pg. 100 Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4109 Calling Election (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract

5.1.a
Packet Pg. 101 Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4109 Calling Election (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract Resolution No. 4110
STATE OF CALIFORNIA) RESOLUTION NO. 4110
COUNTY OF RIVERSIDE) ss

CITY OF SAN JACINTO)

RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO DECLARING THE RESULTS OF THE

SPECIAL ELECTION FOR SAN JACINTO COMMUNITY
FACILITIES DISTRICT NO. 2020-1 ON THE

PROPOSITION OF THE ANNUAL LEVY OF SPECIAL

TAXES WITHIN THE TERRITORY PROPOSED TO BE

ANNEXED TO SAID COMMUNITY FACILITIES DISTRICT

TO PAY THE COSTS OF CERTAIN SERVICES TO BE

PROVIDED BY THE COMMUNITY FACILITIES DISTRICT,

DETERMINING THAT THE TERRITORY PROPOSED TO

BE ANNEXED IS ADDED TO AND PART OF SAID

COMMUNITY FACILITIES DISTRICT WITH FULL LEGAL

EFFECT, AND ORDERING THE RECORDING OF A MAP

OF THE BOUNDARIES OF SAID COMMUNITY

FACILITIES DISTRICT INCLUDING THE TERRITORY
ANNEXED THERETO (ANNEXATION NO. 19 TO CFD
2020-1 (TAX ZONE NO. 20))
WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has heretofore conducted proceedings for the annexation of approximately

24.48 acres of land to San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California (the “District”) including conducting a public hearing pursuant to Section 53339.5 of the Government Code; and WHEREAS, at the conclusion of said public hearing, the City Council adopted a resolution calling a special election for December 2, 2025, and submitting to the qualified electors of the territory to be annexed to the District the question of levying special taxes within that territory to pay the costs of (a) the maintenance of landscaped areas, parkways and medians improvements throughout the District and public rights-ofway, including, but not limited to, street trees, fencing, irrigation systems, sidewalks, drainage systems, graffiti removal, replacement, furnishing of water, electric current or energy, gas, or other illuminating agent for the operation of any improvement within the District; and (b) the maintenance and servicing of street lights, traffic signals and appurtenance facilities, including, but not limited to, furnishing of electric current, materials, contracted services, and the necessary maintenance, replacement, and repair required to keep the improvements in operational and satisfactory condition; and (c) any other services authorized under the Mello-Roos Community Facilities Act of 1982; and the costs associated with the determination of the amount of and levy and

5.1.b
Packet Pg. 102 Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4110 Declaring Results (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract -2-
collection of special taxes which will be levied to provide the services and costs otherwise incurred in order to carry out the authorized purposes of the District (the "Election Resolution"); and
WHEREAS, the City Council has received a statement from the City Clerk (the "City Clerk"), who pursuant to the Election Resolution was authorized to conduct such special election and act as the election official therefor, with respect to the canvass of the ballots returned in and the results of said special election, certifying that at least two-thirds of the votes cast upon the proposition submitted to the qualified electors in said special election were in favor of such proposition.

NOW, THEREFORE, BE IT RESOLVED, determined and ordered by the City Council of the City of San Jacinto, as follows:

Section 1. Recitals. The above recitals are true and correct and are hereby incorporated into this resolution.

Section 2. Findings. The City Council finds that: (i) there are no registered voters residing within the territory proposed to be annexed to the District (the "Territory") at the time of the close of the public hearing on December 2, 2025, and pursuant to Section 53326 of the Government Code, the vote in said special election was, therefore, to be by the landowners owning land within the Territory, with each landowner having one vote for each acre or portion thereof of land that he or she owned within the Territory; (ii) pursuant to said Section 53326 and the Election Resolution, the City Clerk caused to be delivered an official ballot for the special election to the owner of the land within the Territory, with return postage prepaid; (iii) said special election has been properly conducted in accordance with all statutory requirements and the provisions of the Election Resolution; (iv) pursuant to said Section 53326, SANJACINTO INVESTMENTS 2023, LLC, the owner of all the land within the Territory, was entitled to twenty-five (25) votes; (v) said landowner returned its ballot to the City Clerk prior to the time set by the City Clerk for the close of the election on December 2, 2025; (vi) the ballot returned to the City Clerk by said landowner voted all votes of said landowner in favor of the proposition set forth therein; (vii) at least two-thirds of the votes cast in such special election on said proposition were in favor thereof, and pursuant to Sections 53328 and 53329 of the Government Code, said proposition carried; (ix) pursuant to Section 53339.8 of the Government Code, the City Council is authorized to determine that the Territory to be annexed has been added to and become a part of the District with full legal effect; and (x) the City Council is also authorized, pursuant to said Section 53339.8, to annually levy special taxes within the Territory to pay the costs of the services to be provided by the District.

Section 3. Declaration of Results. At least two-thirds of the votes voted in the special election on the proposition of the annual levy of special taxes within the

5.1.b
Packet Pg. 103 Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4110 Declaring Results (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract -3-
Territory to pay the costs of the services to be provided by the District were voted in favor thereof, and such proposition carried.

Section 4. Annexation. The Territory is annexed and added to and is a part of the District with full legal effect, and the City Council shall annually levy special taxes within the Territory at the rates as specified in Resolution No. 4100 adopted by the City Council on October 21, 2025, to pay costs of certain services to be provided by the District. The boundaries of the Territory are shown on the map entitled, “Annexation Map No. 19, Community Facilities District No. 2020-1 (Tax Zone No. 20) of the City of San Jacinto, County of Riverside, State of California,” which was recorded on October 30, 2025, in the office of the County Recorder of the County of Riverside as Document No. 2025-0334620.

Section 5. Notice. Pursuant to Section 53339.8 of the Government Code and Section 3117.5 of the Streets and Highways Code, the City Clerk shall cause to be filed with the County Recorder of the County of Riverside an amendment of the notice of special tax lien and a map of the amended boundaries of the District including the Territory.

5.1.b
Packet Pg. 104 Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4110 Declaring Results (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract Resolution No. 4110
PASSED, APPROVED, and ADOPTED this 2
nd day of December 2025, by the
following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO
________________________________
Valerie Vandever, Mayor
ATTEST:
___________________________________
Julia Espinoza, City Clerk
City of San Jacinto
APPROVED AS TO FORM:
___________________________________
City Attorney, City of San Jacinto
Best, Best & Krieger, LLP

5.1.b
Packet Pg. 105 Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4110 Declaring Results (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract Resolution No. 4110

CERTIFICATION

STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE ) ss

CITY OF SAN JACINTO )
I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Resolution No. 4110 was passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 2nd day of December 2025, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL this 2nd day of December 2025. ________________________________
Julia Espinoza, City Clerk

5.1.b
Packet Pg. 106 Attachment: CFD 2020-1 Annex. No. 19 - Resolution 4110 Declaring Results (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract Ordinance 25-13
1 STATE OF CALIFORNIA ) ORDINANCE NO. 25-13

COUNTY OF RIVERSIDE ) SS

CITY OF SAN JACINTO )

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. 19 (TAX ZONE NO.
20), INTO SAN JACINTO COMMUNITY FACILITIES
DISTRICT NO. 2020-1
WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the “City”) has established San Jacinto Community Facilities District No. 2020-1, County of Riverside, State of California (the “District”) for the purpose of levying special taxes on parcels of taxable property therein for the purpose of providing certain services which are necessary to meet increased demands placed upon the City as a result of the development of said real property; and
WHEREAS, the rate and method of apportionment of special tax for the District is set forth in Exhibit “C” to the City Council Resolution No. 4100, which was adopted on October 21, 2025; and
WHEREAS the City has conducted proceedings to annex territory into the District and, with respect to the proceedings, following an election of the qualified electors in the territory proposed for the annexation (the “Annexation Territory”), the City Council, on December 2, 2025, adopted a Resolution which declared the results of the special election and determined that the territory proposed to be annexed is added to and part of the District.

NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO,

CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF COMMUNITY FACILITIES DISTRICT NO. 2020-1, DOES HEREBY ORDAIN AS FOLLOWS:

Section 1. The foregoing recitals are true and correct.

Section 2. By the passage of this Ordinance, the City Council hereby authorizes and levies the special tax within the District, including the Annexation Territory, pursuant to the Community Facilities District Law, at the rate and in accordance with the rate and method of apportionment of special tax set forth in Resolution No. 4100, which rate and method is by this reference incorporated herein.

The special tax has previously been levied in the original territory of the District beginning in Fiscal Year 2020 pursuant to Ordinance No. 20-08 passed and adopted by

5.1.c
Packet Pg. 107 Attachment: CFD 2020-1 Annex. No. 19 - Ordinance 25-13 (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract 38872) Ordinance 25-13
2 the City Council on July 7, 2020, and the special tax is hereby levied commencing in Fiscal Year 2025/26 in the District, including the Annexation Territory identified as Annexation No. 19 (Tax Zone No. 20), and in each fiscal year thereafter to pay for the services for the District and the costs of administering the District.

Section 3. The City Manager of the City or designee or employee or consultant of the City is hereby authorized and directed each fiscal year to determine the specific special tax to be levied for the next ensuing fiscal year for each parcel of real property within the District, including the Annexation Territory, in the manner and as provided in Resolution No. 4100.

Section 4. Exemptions from the levy of the special tax shall be as provided in Resolution No. 4100 and the applicable provisions of the Community Facilities District Law. In no event shall the special tax be levied on any parcel within the District in excess of the maximum special tax specified in Resolution No. 4100.

Section 5. All of the collections of the special tax shall be used as provided in the Community Facilities District Law and in Resolution No. 4100, including, but not limited to, the payment of the costs of the services, the payment of the costs of the City in administering the District, and the costs of collecting and administering the special tax.

Section 6. The special tax shall be collected in the same manner and at the same time as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the District may collect Special Taxes at a different time or in a different manner if necessary to meet its financial obligations. The City Manager of the City, or his designee, is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the special tax, so that the special tax shall be included on the secured property tax roll of the County of Riverside for Fiscal Year 2025/26 and for each fiscal year thereafter until no longer required to pay for the Services or until otherwise terminated by the City.

Section 7. If for any reason any portion of this Ordinance is found to be invalid, or if the special tax is found inapplicable to any particular parcel within the District, including the Annexation Territory, by a court of competent jurisdiction, the balance of this Ordinance and the application of the special tax to the remaining parcels within the District, including the Annexation Territory, shall not be affected.

Section 8. The Mayor shall sign this Ordinance and the City Clerk shall cause the same, or a summary of it, to be published immediately after its passage at least once in a newspaper of general circulation for the City.

5.1.c
Packet Pg. 108 Attachment: CFD 2020-1 Annex. No. 19 - Ordinance 25-13 (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract 38872) Ordinance 25-13
3 Section 9. This Ordinance shall take effect 30 days from the date of final passage.

INTRODUCED at a regular meeting of the City Council of the City of San Jacinto held on 2
nd day of December 2025.

PASSED APPROVED, AND ADOPTED this 16th day of December 2025, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:
___________________________
by Valerie Vandever, Mayor
ATTEST:
_________________________
Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
__________________________
Craig Hayes, City Attorney

5.1.c
Packet Pg. 109 Attachment: CFD 2020-1 Annex. No. 19 - Ordinance 25-13 (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract 38872) Ordinance 25-13
4 CERTIFICATION

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE ) SS

CITY OF SAN JACINTO )
I, Julia Espinoza, duly appointed City Clerk of the City of San Jacinto, do hereby certify that the foregoing Ordinance No. 25-13 was introduced, passed, approved, and adopted by the City Council of the City of San Jacinto, California, at a regular meeting of the City Council held on the 16th day of December 2025:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND SEAL the 16th day of December 2025. _____________________________
Julia Espinoza, City Clerk
City of San Jacinto

5.1.c
Packet Pg. 110 Attachment: CFD 2020-1 Annex. No. 19 - Ordinance 25-13 (CFD 2020-1 Annex 19 Public Hearing - Esplanade Collection Tract 38872) December 2, 2025
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract 38872 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. 4111, 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. 4112, 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. 25-12 for a first reading and levying a Special Tax within CFD 2003-1, including Annexation No. 75:

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. 75 INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT NO. 2003-1.

DISCUSSION:

The City Council and Planning Commission previously identified the need for additional funding for police protection, fire protection, and suppression services. This includes funding for increased service levels necessitated by new development within the City. In response, the City Council formed Community Facilities District 2003-1 (the "CFD") and approved the levy of special taxes therein.

The City levies a special tax on eligible parcels within the CFD to mitigate the added cost of providing public safety services to new development. Based upon a petition from the property owner, the City Council declared its intention to annex this territory – commonly known as the

5.2 Packet Pg. 111
Esplanade Collection (Tract 38872). The applicant proposes the construction of 249 SFR units, situated in the southwest corner of Esplanade Avenue and South Hewitt Street in the city of San Jacinto – into CFD 2003-1 by adopting Resolution 4099 at their meeting of October 21, 2025, which also established the Public Hearing date to tonight.

The City Clerk has received the ballots from the property owner necessary to declare the results of the Special Election.

FISCAL IMPACT:

The annexation of territory into CFD 2003-1 will assist in mitigating the cost of providing police protection, fire protection, and suppression services. Based on Fiscal Year 2025/2026, it is anticipated that the CFD will collect approximately $167,124 in special tax revenue based upon full project buildout.

ATTACHMENTS:

CFD 2003-1 Annex. No. 75 - Resolution 4111 Calling Election CFD 2003-1 Annex. No. 75 - Resolution 4112 Declaring Results CFD 2003-1 Annex. No. 75 - Ordinance 25-12

5.2 Packet Pg. 112
Resolution No. 4111
STATE OF CALIFORNIA) RESOLUTION NO. 4111
COUNTY OF RIVERSIDE) ss

CITY OF SAN JACINTO)

A RESOLUTION OF THE CITY COUNCIL OF SAN JACINTO,

AUTHORIZING THE ANNEXATION OF TERRITORY TO
COMMUNITY FACILITIES DISTRICT NO. 2003-1,

AUTHORIZING THE LEVY OF A SPECIAL TAX AND

SUBMITTING THE LEVY OF SPECIAL TAX TO QUALIFIED

ELECTORS
City of San Jacinto
Community Facilities District No. 2003-1
Annexation No. 75
RESOLVED by the City Council (the “Council”) of the City of San Jacinto (the “City”), County of Riverside, State of California, that:

WHEREAS, on October 21, 2025, the Council adopted Resolution No. 4099 entitled “A Resolution of the City Council of San Jacinto Declaring its Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein” (the “Resolution of Intention to Annex”), stating its intention to annex certain territory into Community Facilities District No. 2003-1 (the “CFD”) pursuant to the Mello Roos Community Facilities Act of 1982, Section 53311, and following of the California Government Code (the “Act”); and
WHEREAS, a copy of the Resolution of Intention to Annex, incorporating a description and map of the proposed boundaries of the annexation territory (the “Annexation No. 75”), stating the services to be provided, and the rate and method of special tax to be levied within the Annexation No. 75 to pay for the services, is on file with the City Clerk, and the provisions thereof are fully incorporated herein by reference; and WHEREAS, on the date hereof, the Council held a noticed public hearing as required by the Act and the Resolution of Intention to Annex relative to the proposed annexation of territory to the CFD and the levy of special taxes in the Annexation No. 75; and
WHEREAS, at such hearing all interested persons desiring to be heard on all matters pertaining to the Annexation No. 75 to the CFD and the levy of special taxes within the Annexation No. 75 were heard and a full and fair hearing was held; and WHEREAS, prior to the time fixed for the hearing, written protests have not been filed against the proposed annexation of territory to the CFD by (i) 50% or more of the registered voters, or six registered voters, whichever is more, residing in the existing CFD; or (ii) 50% or more of the registered voters, or six registered voters, whichever is more, residing in the territory proposed to be annexed; or (iii) owners of one-half or more of the area of land in the existing CFD; or (iv) owners of one-half or more of the area of land in the territory proposed to be annexed.

5.2.a
Packet Pg. 113 Attachment: CFD 2003-1 Annex. No. 75 - Resolution 4111 Calling Election (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract Resolution No. 4111
WHEREAS, the annexation map of Annexation No. 75 has been filed with the County Recorder of Riverside County, which map shows the territory to be annexed in these proceedings, and a copy of the map is on file with the City Clerk.

NOW, THEREFORE, it is hereby RESOLVED, DETERMINED AND ORDERED by the City Council of the City of San Jacinto as follows:

SECTION 1. Recitals. The foregoing recitals are true and correct.

SECTION 2. Prior Proceedings. All prior proceedings taken by this Council with respect to the CFD and the proposed Annexation No. 75 have been duly considered and are hereby determined to be valid an in conformity with the Act, and the CFD has been validly established pursuant to the Act.

SECTION 3. Prior Resolution. The provision of the Resolution of Intention to Annex previously adopted by the Council for the CFD are by referenced incorporated herein.

SECTION 4. Boundaries. The boundaries of the territory to be annexed to the CFD, as described in Annexation Map No. 75, is on file with the City Clerk and heretofore recorded in the Riverside County Recorder’s Office on October 30, 2025, in Book 98 at Page 4 of Maps of Assessment and Community Facilities Districts, Instrument No. 2025-0334621, is hereby approved, and incorporated herein by this reference, and shall be included within the boundaries of the CFD, and said territory is hereby ordered annexed to the CFD, subject to voter approval of the levy of special taxes therein as provided.

SECTION 5. Election. Pursuant to the provision of the Act, the propositions of (i) the annexation of the Annexation No. 75, and (ii) the levy of special taxes within the Annexation No. 75 shall be submitted to the qualified electors of the Annexation No. 75 at an election called therefore as hereinafter provided.

SECTION 6. Electors Determined. The Council hereby finds that fewer than 12 persons have been registered to vote within the territory proposed to be annexed for each of the 90 days preceding the close of the hearing heretofore conducted and concluded by the Council for the purpose of these annexation proceedings.

Accordingly, and pursuant to Section 53326 of the Act, the Council finds that for purposes of these proceedings the qualified electors are the landowners within the Annexation No. 75 and that the vote shall be by said landowners, each having one vote for each acre or portion thereof such landowner owns in the Annexation No.

75. SECTION 7. Applicable Laws. Pursuant to the Act, the election shall be conducted by mailed ballot under Section 4000 of the California Elections Code, provided, however, that for the purposes of setting the date for the election, Sections 53326 and 53327 of the Act shall govern.

SECTION 8. Special Election Called. This Council hereby calls a special election to consider the measure described in the ballot referred to in Exhibit A hereto, which form is hereby approved. The special election shall be held in the meeting

5.2.a
Packet Pg. 114 Attachment: CFD 2003-1 Annex. No. 75 - Resolution 4111 Calling Election (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract Resolution No. 4111
room of the Council immediately following adoption of this Resolution. The Council hereby further finds that the provision of the Act requiring a minimum of 90 days to elapse before said election is for the protection of the voters, and the voters have been fully apprised of and have agreed to the shortened time for the election and waiver of ballot measure analysis and arguments, and will have thereby been fully protected in these proceedings. This Council also finds and determines that the City Clerk has concurred in the shortened time for the election.

SECTION 9. Election Official. The City Clerk is hereby designated as the official to conduct said election. It is hereby acknowledged that the City Clerk has on file the Resolution of Intention to Annex, a certified map of the proposed boundaries of the territory to be annexed to the CFD, and a sufficient description to allow the City Clerk to determine the boundaries of the territory to be annexed to the CFD. The voted ballot shall be returned to the City Clerk no later then immediately following the adoption of this Resolution, and when the qualified elector has voted the election shall be closed. This Council acknowledges that the City Clerk has caused to be delivered to the sole qualified elector of Annexation No. 75 a ballot in the form set forth in Exhibit A hereto. The ballot indicated the numbers of votes to be voted by the landowner, and was accompanied by all supplies and written instructions for the use and return of the ballot.

SECTION 10. Effective. This resolution shall take effect upon its adoption.

PASSED, APPROVED, and ADOPTED this 2
nd day of December 2025 by the
following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:

By: _____________________________
Valerie Vandever, Mayor
ATTEST:
___________________________________
Julia Espinoza, City Clerk
City of San Jacinto
APPROVED AS TO FORM:
____________________________________
City Attorney, City of San Jacinto
Best, Best & Krieger, LLP

5.2.a
Packet Pg. 115 Attachment: CFD 2003-1 Annex. No. 75 - Resolution 4111 Calling Election (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract Resolution No. 4111

CERTIFICATION

STATE OF CALIFORNIA)

COUNTY OF RIVERSIDE) SS

CITY OF SAN JACINTO)
I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Resolution No. 4111 was passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 2nd day of December 2025, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL this 2nd day of December 2025 _____________________________
Julia Espinoza, City Clerk

5.2.a
Packet Pg. 116 Attachment: CFD 2003-1 Annex. No. 75 - Resolution 4111 Calling Election (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract Resolution No. 4111

EXHIBIT A
City of San Jacinto
Community Facilities District No. 2003-1
Annexation No. 75

OFFICIAL BALLOT

SPECIAL TAX ANNEXATION ELECTION
This ballot is for a special, landowner election. You must return this ballot in the enclosed postage paid envelope to the office of the City Clerk of the City of San Jacinto no later than 5:00 p.m. on Tuesday, December 2, 2025, either by mail or in person. The City Clerk’s office is located at 595 S. San Jacinto Avenue, Building A, San Jacinto, California, 92583.

To vote, mark a cross (X) on the voting line after the word “YES” or after the word “NO”. All marks otherwise made are forbidden. All distinguishing marks are forbidden and make the ballot void. If you wrongly mark, tear, or deface this ballot, return it to the City Clerk of the City of San Jacinto and obtain another.

The amount of money to be raised annually by the levy of the special tax on the property to be annexed to Community Facilities District No. 2003-1 is $167,123.61 in 2025/26 dollars and the rate and duration of the tax to be levied is as set forth in the rate and method of apportionment of special tax for Community Facilities District No. 2003-1.

Shall the measure pursuant to which the City
of San Jacinto, by and for its Community
Facilities District No. 2003-1, shall be
authorized to levy special taxes within the
territory annexed to Community Facilities
District No. 2003-1 pursuant to and as
described in the Resolution of the City Council
of the City of San Jacinto of Annexation of
Territory to Community Facilities District,
Authorizing the Levy of Special Tax and
Submitting Levy Of Tax to Qualified Electors,
approved by the City Council on December 2,
2025 be adopted?
YES:

NO:

By execution in the space provided below, you also confirm your written waiver of the time limit pertaining to the conduct of the election and any requirement for analysis and arguments with respect to the ballot measure, as such waivers are described and permitted by Section 53326(a) and 53327(b) of the California Government Code.

5.2.a
Packet Pg. 117 Attachment: CFD 2003-1 Annex. No. 75 - Resolution 4111 Calling Election (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract Resolution No. 4111
Number of Votes: 25
Property Owner:

SanJacinto Investments 2023, LLC
By:

Title:

5.2.a
Packet Pg. 118 Attachment: CFD 2003-1 Annex. No. 75 - Resolution 4111 Calling Election (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract Resolution No. 4112

Page 1 of 4 ends

STATE OF CALIFORNIA) RESOLUTION NO. 4112

COUNTY OF RIVERSIDE) SS

CITY OF SAN JACINTO)

A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF

SAN JACINTO, DECLARING THE RESULTS OF A

SPECIAL ANNEXATION LANDOWNER ELECTION AND

DIRECTING THE RECORDING OF AN AMENDED NOTICE

OF SPECIAL TAX LIEN
City of San Jacinto
Community Facilities District No. 2003-1
Annexation No. 75
RESOLVED by the City Council (the “Council”) of the City of San Jacinto (the “City”), County of Riverside, State of California, that:

WHEREAS, the Council of the City has previously formed a Community Facilities District pursuant to the provisions of the Mello-Roos Community Facilities Act of 1982, Section 53311, and following of the California Government Code (the “Act”). The existing Community Facilities District being designated as Community Facilities District No. 2003-1 (the “CFD”); and
WHEREAS, in proceedings heretofore conducted by the Council pursuant to the Act, the Council has heretofore adopted a resolution entitled “A Resolution of the City of San Jacinto, Authorizing the Annexation of Territory to Community Facilities District No. 2003-1, Authorizing the Levy of a Special Tax and Submitting the Levy of the Special Tax to Qualified Electors” (the “Resolution of Annexation”) calling a special election of the qualified landowner electors in the territory of the land proposed to be annexed to the CFD.

WHEREAS, pursuant to the terms of the Resolution of Annexation, adopted by the Council on this date, which is hereby incorporated herein by this reference, the special election has been held and the City Clerk has on file a Canvass and Statement Result of Election (the “Canvass”), a copy of which is attached hereto as Exhibit A; and WHEREAS, this Council has reviewed the Canvass and hereby approves said Canvass.

NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the City of San Jacinto as follows:

SECTION 1. Recitals. The foregoing recitals are true and correct.

SECTION 2. Issues Presented. The issues presented at the special election were (i) the annexation of territory to the CFD; and (ii) the levy of a special tax within the territory annexed to the CFD.

SECTION 3. Measure Approved. Pursuant to the Canvass, the issues presented at the special election were approved by the landowners of the territory proposed for

5.2.b
Packet Pg. 119 Attachment: CFD 2003-1 Annex. No. 75 - Resolution 4112 Declaring Results (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract Resolution No. 4112

Page 2 of 4 ends

annexation to the CFD by more than two-thirds of the votes received at the special election.

SECTION 4. Declaration of Annexation. The Council does hereby determine and declare that the annexed territory is now added to and becomes a part of the CFD.

The Council, acting as the Legislative Body of the CFD, is hereby empowered to levy the authorized special tax within the annexation territory.

SECTION 5. Authority to Levy. Pursuant to the voter approval, this Council may levy special taxes in the territory in the captioned annexation according to the rate and method of apportionment specified in the resolution of this Council entitled “A Resolution of the City Council of San Jacinto Declaring its Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein” adopted on October 21, 2025.

SECTION 6. Prior Proceedings. It is hereby found that all prior proceedings and actions taken by this Council with respect to the CFD and the territory annexed thereto were valid and in conformity with the Act.

SECTION 7. Amendment to Notice of Lien. The City Clerk is hereby directed to complete, execute and cause to be recorded in the office of the County Recorder of the County of Riverside an amendment to the Notice of Special Tax Lien in the form required by the Act, such recording to occur no later than fifteen (15) days following adoption of this Resolution by the Council.

SECTION 8. This Resolution shall take effect upon its adoption.

PASSED, APPROVED, and ADOPTED this 2
nd day of December 2025 by the
following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:

5.2.b
Packet Pg. 120 Attachment: CFD 2003-1 Annex. No. 75 - Resolution 4112 Declaring Results (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract Resolution No. 4112

Page 3 of 4 ends

CERTIFICATION

STATE OF CALIFORNIA)

COUNTY OF RIVERSIDE) SS

CITY OF SAN JACINTO)
I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Resolution No. 4112 was passed, approved, and adopted by the Regular Meeting of the San Jacinto City Council held on the 2nd day of December 2025, by the following vote:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND OFFICIAL SEAL this 2nd day of December 2025 _____________________________
Julia Espinoza, City Clerk

5.2.b
Packet Pg. 121 Attachment: CFD 2003-1 Annex. No. 75 - Resolution 4112 Declaring Results (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract Resolution No. 4112
A-1

EXHIBIT A
City of San Jacinto
Community Facilities District No. 2003-1
Annexation No. 75

CANVASS AND STATEMENT OF RESULT OF ELECTION
I hereby certify that on December 2, 2025, I canvassed the returns of the election held on December 2, 2025 for the City of San Jacinto Community Facilities District No. 2003- 1 Annexation No. 75 and the total number of votes cast in such election and the total number of votes cast for and against the measure are as follows and the totals as shown for and against the measure are full, true and correct:

Qualified
Landowner
Votes
Votes
Cast
Votes
YES
Votes
NO
City of San Jacinto Community Facilities
District No. 2003-1 Annexation No. 75
Special Tax Election, December 2, 2025 25_ _____ _____ _____ The amount of money to be raised annually by the levy of the special tax on the property to be annexed to Community Facilities District No. 2003-1 is $167,123.61 in 2025/26 dollars and the rate and duration of the tax to be levied is as set forth in the rate and method of apportionment of special tax for Community Facilities District No. 2003-1.

Shall the measure pursuant to which the City of San Jacinto, by and for its Community Facilities District No. 2003-1, shall be authorized to levy special taxes within the territory annexed to Community Facilities District No. 2003-1 pursuant to and as described in the Resolution of the City Council of the City of San Jacinto of Annexation of Territory to Community Facilities District, Authorizing the Levy of Special Tax and Submitting Levy Of Tax to Qualified Electors, approved by the City Council on December 2, 2025 be adopted?
Yes: __________
No: __________
IN WITNESS WHEREOF, I HAVE HEREUNTO SET MY HAND on this 2nd day of December 2025.

By:

Julia Espinoza, City Clerk

5.2.b
Packet Pg. 122 Attachment: CFD 2003-1 Annex. No. 75 - Resolution 4112 Declaring Results (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract STATE OF CALIFORNIA ) ORDINANCE NO. 25-12

COUNTY OF RIVERSIDE ) SS

CITY OF SAN JACINTO )

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
City of San Jacinto
Community Facilities District No. 2003-1
Annexation No. 75
WHEREAS, the City of San Jacinto (the “City”) has conducted proceedings pursuant to the Mello-Roos Community Facilities Act, Chapter 2.5 of Part 1 of Division 2 of Title 5, commencing with Section 53311, of the California Government Code (the “Act”) to establish “City of San Jacinto Community Facilities District No. 2003-1” (the “CFD”) for the purpose of financing certain municipal services (the “Services) as provided in the Act; and
WHEREAS, the City has conducted proceedings to annex territory into the CFD and, in connection therewith, approved supplements to the Original Rate and Method (as supplemented, the “Rate and Method”);

NOW, THEREFORE, BE IT ORDAINED BY THE CITY COUNCIL OF THE CITY OF SAN JACINTO as follows:

SECTION 1: By the passage of this Ordinance, pursuant to the Act, the Council hereby authorizes and levies the Special Tax within the CFD, including all territory annexed into the CFD prior to the date hereof, at the rate and in accordance with method set forth in the Rate and Method, which rate and method are by this reference incorporated herein. The Special Tax has previously been levied in the original territory of the CFD beginning in fiscal year 2004-05 and the Special Tax is hereby levied commencing in fiscal year 2025-26 in the territory annexed to the CFD subsequent to formation of the CFD, and in each fiscal year thereafter to pay for the Services for the CFD and all costs of administering the CFD.

The City Council hereby ratifies the levy of special taxes within the CFD pursuant to the Act, at the rate and in accordance with the Rate and Method, in fiscal years 2004-05 through 2025-26.

SECTION 2: The City Manager or designee, or an employee or consultant of the City, is hereby authorized and directed each fiscal year to determine the specific Special Tax to be levied for the next ensuing fiscal year for each parcel of real property within the

5.2.c
Packet Pg. 123 Attachment: CFD 2003-1 Annex. No. 75 - Ordinance 25-12 (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract 38872) 2 CFD, including all territory annexed to the CFD prior to the date hereof, in the manner and as provided in the Rate and Method.

SECTION 3: Exemptions from the levy of the Special Tax shall be as provided in the Resolution of Formation, the Rate and Method and the applicable provisions of the Act. In no event shall the Special Tax be levied on any parcel within the CFD in excess of the maximum Special Tax specified in the Rate and Method.

SECTION 4: All of the collections of the Special Tax shall be used as provided in the Act and in the Resolution of Formation, including, but not limited to, the payment of costs of the Services, the payment of the costs of the City in administering the CFD, and the costs of collecting and administering the Special Tax.

SECTION 5: The Special Tax shall be collected in the same manner as ordinary ad valorem taxes are collected and shall have the same lien priority, and be subject to the same penalties and the same procedure and sale in cases of delinquency as provided for ad valorem taxes; provided, however, that the Council may provide for other appropriate methods of collection by resolution(s) of the Council. The City Manager of the City (or the City Manager’s designee) is hereby authorized and directed to provide all necessary information to the auditor/tax collector of the County of Riverside in order to effect proper billing and collection of the Special Tax, so that the Special Tax shall be included on the secured property tax roll of the County of Riverside for fiscal year 2025- 26 and for each fiscal year thereafter, as set forth above, until no longer required to pay for the Services or until otherwise terminated by the City.

SECTION 6: If for any reason any portion of this Ordinance is found to be invalid, or if the Special Tax is found inapplicable to any particular parcel within the CFD, including all territory annexed to the CFD prior to the date hereof, by a court of competent jurisdiction, the balance of this Ordinance and the application of the Special Tax to the remaining parcels within the CFD, including all territory annexed to the CFD prior to the date hereof, shall not be affected.

SECTION 7: The Mayor shall sign this Ordinance and the City Clerk shall cause the same to be published immediately after its passage at least once in a newspaper of general circulation circulated in the City.

SECTION 8: This Ordinance shall become effective (30) days following its passage and adoption and shall be published once within fifteen (15) days upon passage and adoption in a newspaper of general circulation in the City of San Jacinto, County of Riverside.

INTRODUCED at a regular meeting of the City Council of the City of San Jacinto held on December 2, 2025.

5.2.c
Packet Pg. 124 Attachment: CFD 2003-1 Annex. No. 75 - Ordinance 25-12 (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract 38872) 3 PASSED APPROVED, AND ADOPTED at a regular meeting of the City Council on the 16th Day of December 2025, by the following vote.

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:
___________________________
by Valerie Vandever, Mayor
ATTEST:
_________________________
Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
__________________________
Craig Hayes, City Attorney

5.2.c
Packet Pg. 125 Attachment: CFD 2003-1 Annex. No. 75 - Ordinance 25-12 (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract 38872) 4 CERTIFICATION

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE) SS

CITY OF SAN JACINTO)
I, Julia Espinoza, duly appointed City Clerk of the City of San Jacinto, do hereby certify that the foregoing Ordinance No. 25-12 was passed, approved, and adopted by the City Council of the City of San Jacinto, California, at a regular meeting of the City Council held on the 16th day of December 2025:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND SEAL the 16th day of December 2025. _____________________________
Julia Espinoza, City Clerk
City of San Jacinto

5.2.c
Packet Pg. 126 Attachment: CFD 2003-1 Annex. No. 75 - Ordinance 25-12 (CFD 2003-1 Annex 75 Public Hearing - Esplanade Collection Tract 38872) December 2, 2025
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units
RECOMMENDATION:

Staff recommends that the City Council:

2. Waive full reading and adopt by title only an urgency ordinance entitled:

AN URGENCY ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO REPEALING AND REPLACING SECTION 17.405.060 OF THE SAN

JACINTO MUNICIPAL CODE RELATING TO ACCESSORY DWELLING

UNITS AND JUNIOR ACCESSORY DWELLING UNITS TO COMPLY WITH

RECENT CHANGES IN STATE LAW, AND FINDING THE ACTION TO BE

STATUTORILY EXEMPT FROM CEQA UNDER PUBLIC RESOURCES CODE § 21080.17.

BACKGROUND:

In recent years, the California Legislature has approved, and the Governor has signed into law, a series of bills that continue to narrow local authority to regulate Accessory Dwelling Units (ADUs) and Junior Accessory Dwelling Units (JADUs). On October 10, 2025, three new bills applicable to San Jacinto were signed by the Governor that further amend State ADU law:
• AB 1154 – JADU Owner-Occupancy; Short-Term Rental
• SB 9 & SB 543 – ADU Ordinance Submittal to HCD; Approval • SB 543 – ADU Size; Number of ADUs; Impact Fees; Permitting Timeline All three bills take effect January 1, 2026.

These bills impose new requirements, expand the number and type of ADUs and JADUs that must be approved, restrict local development standards, and create strict procedural timelines for

6.1 Packet Pg. 127
reviewing and acting on ADU applications. Most notably, SB 9 and SB 543 establish severe consequences for non-compliance: any local ADU ordinance that does not comply with State law, or is not submitted to HCD within 60 days of adoption, becomes null and void. If that occurs, the City must default to the minimum statutory standards, which provide very little local control over height, setbacks, location, design, privacy, landscaping, and other key development factors.

AB 1154 – JADU Owner-Occupancy; Short-Term Rental
Under existing state law, when a Junior Accessory Dwelling Unit (JADU) is created on a singlefamily residential lot, the property owner is required to reside either in the JADU or in the remaining portion of the single-family home. AB 1154 significantly narrows this long-standing owner-occupancy requirement. Beginning January 1, 2026, owner-occupancy is required only when the JADU shares sanitation facilities (a bathroom) with the primary dwelling. In other words, if the JADU has its own independent bathroom, the owner is not required to live on the property at all. This is a substantial shift in state policy and further limits the City’s ability to ensure on-site management or oversight of JADUs. (Gov. Code, § 66333(b).) AB 1154 also adds a new statewide prohibition on the use of JADUs for short-term rentals. A JADU may not be rented for fewer than 30 consecutive days. Some cities already prohibit shortterm rentals in both ADUs and JADUs, while others may not; the law now makes this restriction mandatory. This state-level prohibition is now codified in Government Code section 66333(g) and must be incorporated into the City’s ADU ordinance.

SB 9; SB 543 – ADU Ordinance Submittal to HCD; Approval Local agencies are already required to submit their ADU ordinances to HCD within 60 days of adoption. SB 9 and SB 543 add significant penalties:
• Any ADU ordinance not submitted to HCD within 60 days becomes null and void. • Any ADU ordinance found by HCD to be non-compliant becomes null and void if the City does not respond to HCD within 30 days. (Gov. Code §§ 66326(d), 66333.5(d).) A nullified ordinance leaves the City with no enforceable ADU development standards except those specifically listed in State law, which would severely limit the City’s ability to address neighborhood compatibility, privacy, parking, impacts on infrastructure, and fire safety.

SB 543 – ADU Size; Number of ADUs; Impact Fees; Permitting Timeline SB 543 makes numerous changes and clarifications to state ADU law, the most notable of which are summarized below.

ADU & JADU Size
Existing law limits the maximum size of a JADU to 500 square feet and prohibits local ADU ordinances from imposing certain development standards that would prevent an ADU created under Government Code section 66314 through 66322 from being at least 800 square feet.

SB 543 amends state ADU law to specify that allowable square footage of an ADU or JADU refers to square footage of “interior livable space.” (See amended Gov. Code, § 66313(d),

6.1 Packet Pg. 128
66321(b)(2).)
Impact Fees
Existing law exempts ADUS that are 750 square feet or smaller from development impacts fees (DIFs). SB 543 clarifies that DIFs may not be imposed on an ADU that has 750 or fewer square feet of interior livable space or on a JADU with 500 or fewer square feet of interior livable space. The bill also exempts an ADU or JADU with fewer than 500 square feet of interior livable space from school impact fees. (See amended Gov. Code, § 66311.5.) Quantity of ADUs Created Under Government Code Section 66323 Existing state law creates four categories of ADUs that must be approved if they comply with the limited standards provided in Government Code section 66323(a)(1)–(4). These are:

1. a converted ADU and JADU created on a lot with a proposed or existing singlefamily dwelling (Gov. Code, § 66323(a)(1));

2. a detached ADU created on a lot with a proposed or existing single-family dwelling (Gov. Code, § 66323(a)(2));

3. converted ADUs created in an existing multifamily dwelling (Gov. Code, § 66323(a)(3)); and

4. detached ADUs created on a lot with a proposed or existing multifamily dwelling.

For some time, there has been uncertainty as to whether ADUs created under Government Code section 66323 could be combined. Some practitioners interpreted the statute to not require local agencies to allow combinations. Initially, HCD took the same position, in its 2020 ADU Handbook. But for the last few years, HCD has taken the opposite position: that yes, combinations are permitted. (See HCD January 2025 ADU Handbook, at p. 19 [“[P]ursuant to Government Code section 66323, subdivision (a), local governments must allow units created pursuant to subparagraphs (1) and (2) together or (3) and (4) together”].) SB 543 codifies HCD’s most recent interpretation by amending Government Code section 66323 to specifically allow combinations. Thus, a lot with a multifamily dwelling can now have a converted ADU or ADUs created under section 66323(a)(3) and detached ADUs created under section 66323(a)(4). And, a lot with a single family dwelling can now have a converted ADU and a JADU created under section 66323(a)(1), and a detached ADU created under section 66323(a)(2).

ADU Permitting Process
Existing law has long required local agencies to approve or deny an ADU application within 60 days of receiving a complete application. However, state law was silent with respect to incomplete determinations, subsequent resubmittals, and appealing local decisions on ADU applications.

SB 543 requires local agencies to now:

1. determine whether an ADU application is complete within 15 business days of submittal;

2. if the application is incomplete, within the same 15 days, provide the applicant

6.1 Packet Pg. 129
with a list of incomplete items and how to address them;

3. review a resubmitted application for completeness within 15 business days;

4. provide the applicant with a written appeal process for any incomplete determination or denial (to the Planning Commission or City Council, or both); and

5. provide a final written determination on the appeal within 60 business days of receiving the appeal). (See amended Gov. Code, §§ 66317 [ADUs], 66335 [JADUs].)
State-Imposed Timelines and Loss of Local Control
The State continues to significantly restrict local authority over land use, development standards, and housing policy. These most recent ADU bills are another example of Sacramento imposing new mandates on cities while providing virtually no time for local governments to implement the required changes. All three ADU bills affecting San Jacinto were signed by the Governor on October 11, 2025, and each takes effect January 1, 2026.

To put the timeline into perspective, if the City attempted to process a standard Development Code amendment using the normal public process required by State law (Planning Commission hearing, City Council first reading, City Council second reading, 30-day waiting period), the City would have needed to begin that process three days after the Governor signed the bills. A compliant schedule would have required:
• A Planning Commission hearing no later than October 28, requiring notice to be published by October 18 and submitted to the newspaper around October 14. • A City Council public hearing and first reading by November 18, requiring notice to be published by November 8 and sent to the newspaper by November 4. • A second reading by December 2, followed by a mandatory 30-day waiting period before the ordinance could take effect.

In other words, the City would have needed to initiate a Development Code amendment process before staff had the opportunity to evaluate the bills, draft the required text, consult with counsel, or prepare findings, let alone conduct meaningful public outreach. This compressed timeline is not practical, and it is yet another instance of the State enacting major housing policy changes at the last possible moment and expecting local agencies to immediately comply.

Compounding the challenge, the consequences of failing to meet the January 1 deadline are severe. Under SB 9 and SB 543, any local ADU ordinance that is not updated and submitted to HCD within the mandated timeframe becomes null and void. If that occurs, the City would lose the ability to apply its ADU regulations entirely and would be forced to process ADUs solely under the most permissive provisions of State law, with no local control over height, setbacks, parking, design, privacy, or neighborhood compatibility. The outcome would be harmful to the character of existing neighborhoods and inconsistent with the City’s planning objectives.

Because of the extraordinarily compressed timeline created by the State, and to avoid the automatic invalidation of the City’s ADU ordinance, staff is recommending adoption of an urgency ordinance. An urgency ordinance allows the City to comply with the January 1 effective

6.1 Packet Pg. 130
date, protects the City from losing its regulatory authority, and maintains continuity of local ADU standards. The urgency ordinance will take effect January 1, 2026. A subsequent, nonurgency ordinance will follow the full Planning Commission and City Council process as soon as feasible.

ENVIRONMENTAL REVIEW:

Public Resources Code § 21080.17 provides a specific statutory exemption from the California Environmental Quality Act (CEQA) for local agency actions adopting ordinances that implement California’s Accessory Dwelling Unit law. The statute states that “[t]his division does not apply to the adoption of an ordinance by a city or county to implement Section 65852.1 of, or Article 2 (commencing with Section 66314) or Article 3 (commencing with Section 66333) of Chapter 13 of Division 1 of Title 7 of, the Government Code.” Chapter 13 of Division 1 of Title 7 contains the entirety of the State’s ADU and JADU requirements.

Because the proposed urgency ordinance is limited to amending the San Jacinto Municipal Code to bring the City’s ADU and JADU regulations into compliance with those State-mandated provisions, the action qualifies as a statutorily exempt project under Public Resources Code § 21080.17. Statutory exemptions are absolute and are not subject to CEQA’s exceptions analysis under CEQA Guidelines § 15300.2.

Accordingly, no further environmental review is required, and the adoption of the urgency ordinance is exempt from CEQA.

FISCAL IMPACT:

There is no direct fiscal impact associated with adoption of the urgency ordinance. The revisions required by State law do not impose new local fees, mandates, or administrative processes that would result in additional City costs. ADU and JADU applications will continue to be processed under existing permitting procedures and staffing resources.

ATTACHMENTS:

Urgency Ordinance No. 25-14
Exhibit "A"

6.1 Packet Pg. 131
93939.00066\44316086.2
Ordinance 25-14
-1-
URGENCY ORDINANCE NO. 25-14

AN URGENCY ORDINANCE OF THE CITY COUNCIL OF

THE CITY OF SAN JACINTO REPEALING AND
REPLACING SECTION 17.405.060 OF THE SAN JACINTO

MUNICIPAL CODE RELATING TO ACCESSORY

DWELLING UNITS AND JUNIOR ACCESSORY DWELLING

UNITS TO COMPLY WITH RECENT CHANGES IN STATE

LAW, AND FINDING THE ACTION TO BE STATUTORILY

EXEMPT FROM CEQA UNDER PUBLIC RESOURCES
CODE § 21080.17
WHEREAS, the City of San Jacinto, California (“City”) is a municipal corporation, duly organized under the constitution and laws of the State of California; and WHEREAS, state law authorizes cities to act by ordinance to provide for the creation and regulation of accessory dwelling units (“ADUs”) and junior accessory dwelling units (“JADUs”); and
WHEREAS, in recent years, the California Legislature has approved, and the Governor has signed into law, numerous bills that, among other things, amend various sections of the Government Code to impose new limits on local authority to regulate ADUs and JADUs; and
WHEREAS, in 2025, the California Legislature approved, and the Governor signed into law, further amendments to state ADU law; and
WHEREAS, new updates to state ADU law take effect January 1, 2026, and for the City’s ADU ordinance to remain valid, it must be amended to reflect the most recent changes to state law; and
WHEREAS, the City desires to amend its local regulatory scheme for the construction of ADUs and JADUs to reflect the most recent changes to state law; and WHEREAS, there is a current and immediate threat to the public health, safety, or welfare based on the passage of bills updating state ADU law because if the City’s ordinance does not comply with this legislation by January 1, 2026 — and the City’s ADU ordinance becomes null and void in its entirety — the City would be required to approve ADUs and JADUs in accordance with the few default standards that are imposed by Chapter 13 of Division 1 of Title 7 of the California Government Code, which is the state ADU law; and
WHEREAS, the approval of ADUs and JADUs based solely on the default statutory standards, without local regulations governing height, setback, landscape, and architectural review, among other things, would threaten the character of existing neighborhoods, and negatively impact property values, personal privacy, and fire safety.

6.1.a
Packet Pg. 132 Attachment: Urgency Ordinance No. 25-14 (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling 93939.00066\44316086.2
Ordinance 25-14
-2-
These threats to public safety, health, and welfare justify adoption of this Ordinance as an urgency ordinance, to be effective immediately upon adoption by a four-fifths vote of the City Council; and
WHEREAS, to protect the public safety, health, and welfare, the City Council may adopt this Ordinance as an urgency measure in accordance with Government Code section 36937, subdivision (b).

NOW, THEREFORE, the City Council of the City of San Jacinto does ordain as follows:

Section 1. Incorporation. The recitals above are each incorporated by reference and adopted as findings by the City Council.

Section 2. CEQA. Under California Public Resources Code section 21080.17, the California Environmental Quality Act (“CEQA”) does not apply to the adoption of an ordinance by a city or county implementing the provisions of Article 2 of Chapter 13 of Division 1 of Title 7 of the California Government Code, which is California’s ADU law.

Therefore, adoption of the urgency Ordinance is statutorily exempt from CEQA in that it implements state ADU law.

Section 3. General Plan. The City Council hereby finds that the adoption of the urgency Ordinance is consistent with the General Plan as a matter of law under Government Code section 66314(c).

Section 4. Code Amendment. Section 17.045.060 of the San Jacinto Municipal Code is hereby repealed and replaced to read as provided in Exhibit “A,” attached hereto and incorporated herein by reference.

Section 5. Effective Date. This Ordinance takes effect January 1, 2026.

Section 6. HCD Submittal. In accordance with Government Code sections 66326 and 66333.5, the City Clerk is directed to submit a copy of this Ordinance to the California Department of Housing and Community Development within 60 days after adoption.

Section 7. Publication. The City Clerk certifies that this Ordinance was adopted by the City Council at a regular meeting on December 2, 2025.

Section 8. Custodian of Records. The custodian of records for this Ordinance is the City Clerk and the records comprising the administrative record are located at 595 S.

San Jacinto Avenue, San Jacinto, CA 92583
Section 9. Severability. If any provision of this Ordinance or its application to any person or circumstance is held to be invalid by a court of competent jurisdiction, such

6.1.a
Packet Pg. 133 Attachment: Urgency Ordinance No. 25-14 (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling 93939.00066\44316086.2
Ordinance 25-14
-3-
invalidity has no effect on the other provisions or applications of the Ordinance that can be given effect without the invalid provision or application, and to this extent, the provisions of this Ordinance are severable. The City Council declares that it would have adopted this Ordinance irrespective of the invalidity of any portion thereof.

Introduced at a regular meeting of the City Council on the 2 nd day of December 2025.

PASSED APPROVED, AND ADOPTED at a regular meeting of the City Council on the 2
nd Day of December 2025, by the following vote.

AYES:

NAYS:

ABSENT:

ABSTAIN:

CITY OF SAN JACINTO:
___________________________
by Valerie Vandever, Mayor
ATTEST:
_________________________
Julia Espinoza, City Clerk
APPROVED AS TO FORM:

BEST BEST & KRIEGER LLP
__________________________
Craig Hayes, City Attorney

6.1.a
Packet Pg. 134 Attachment: Urgency Ordinance No. 25-14 (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling 93939.00066\44316086.2
Ordinance 25-14
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CERTIFICATION

STATE OF CALIFORNIA )

COUNTY OF RIVERSIDE) SS

CITY OF SAN JACINTO)
I, Julia Espinoza, duly appointed City Clerk of the City of San Jacinto, do hereby certify that the foregoing Urgency Ordinance No. 25-14 was introduced, passed, approved, and adopted by the City Council of the City of San Jacinto, California, at a regular meeting of the City Council held on the 2
nd day of December, 2025:

AYES:

NAYS:

ABSENT:

ABSTAIN:

WITNESS MY HAND AND SEAL the 2
nd day of December 2025.
_____________________________
Julia Espinoza, City Clerk
City of San Jacinto

6.1.a
Packet Pg. 135 Attachment: Urgency Ordinance No. 25-14 (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling 93939.00066
\44316086.2
Ordinance 25-14
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EXHIBIT A
Amended ADU Regulations
(follows this page)

6.1.a
Packet Pg. 136 Attachment: Urgency Ordinance No. 25-14 (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Section 17.405.060 Accessory Dwelling Units
(a) Purpose. The purpose of this section is to allow and regulate accessory dwelling units (ADUs) and junior accessory dwelling units (JADUs) in compliance with Chapter 13 of Division 1 of Title 7 of the California Government Code. (b) Effect of Conforming. An ADU or JADU that conforms to the standards in this section will not be:
(1) Deemed to be inconsistent with the city’s general plan and zoning designation for the lot on which the ADU or JADU is located.
(2) Deemed to exceed the allowable density for the lot on which the ADU or JADU is located.
(3) Considered in the application of any local ordinance, policy, or program to limit residential growth.
(4) Required to correct a nonconforming zoning condition, as defined in subsection (c)(8) below. This does not prevent the city from enforcing compliance with applicable building standards in accordance with Health and Safety Code section 17980.12.
(c) Definitions. As used in this section, terms are defined as follows:
(1) “Accessory dwelling unit” or “ADU” means an attached or a detached residential dwelling unit that provides complete independent living facilities for one or more persons and is located on a lot with a proposed or existing primary residence. An accessory dwelling unit also includes the following:
(A) An efficiency unit, as defined by section 17958.1 of the California Health and Safety Code; and
(B) A manufactured home, as defined by section 18007 of the California Health and Safety Code.
(2) “Accessory structure” means a structure that is accessory and incidental to a dwelling located on the same lot.
(3) “Complete independent living facilities” means permanent provisions for living, sleeping, eating, cooking, and sanitation on the same parcel as the single-family or multifamily dwelling is or will be situated.
(4) “Efficiency kitchen” means a kitchen that includes all of the following:
(A) A cooking facility with appliances.

6.1.b
Packet Pg. 137 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) (B) A food preparation counter and storage cabinets that are of a reasonable size in relation to the size of the JADU.
(5) “Junior accessory dwelling unit” or “JADU” means a residential unit that satisfies all of the following:
(A) It is no more than 500 square feet of interior livable space in size. (B) It is contained entirely within an existing or proposed single-family structure. An enclosed use within the residence, such as an attached garage, is considered to be a part of and contained within the single-family structure. (C) It includes its own separate sanitation facilities or shares sanitation facilities with the existing or proposed single-family structure.
(D) If the unit does not include its own separate bathroom, then it contains an interior entrance to the main living area of the existing or proposed singlefamily structure in addition to an exterior entrance that is separate from the main entrance to the primary dwelling.
(E) It includes an efficiency kitchen, as defined in subsection (c)(4) above. (6) “Livable space” means a space in a dwelling intended for human habitation, including living, sleeping, eating, cooking, or sanitation. (7) “Living area” means the interior habitable area of a dwelling unit, including basements and attics, but does not include a garage or any accessory structure. (8) “Nonconforming zoning condition” means a physical improvement on a property that does not conform with current zoning standards.
(9) “Passageway” means a pathway that is unobstructed clear to the sky and extends from a street to one entrance of the ADU or JADU.
(10) “Proposed dwelling” means a dwelling that is the subject of a permit application and that meets the requirements for permitting.
(11) “Public transit” means a location, including, but not limited to, a bus stop or train station, where the public may access buses, trains, subways, and other forms of transportation that charge set fares, run on fixed routes, and are available to the public.
(12) “Tandem parking” means that two or more automobiles are parked on a driveway or in any other location on a lot, lined up behind one another. (d) Approvals. The following approvals apply to ADUs and JADUs created under this section:

6.1.b
Packet Pg. 138 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) (1) Ministerial ADU and Building Permits Required. Every ADU and JADU requires an ADU permit and a building permit
(2) Processing Fee. The city may charge a fee to reimburse it for costs incurred in processing ADU permits, including the costs of adopting or amending the city’s ADU ordinance. The amount of the ADU-permit processing fee is established by the city’s adopted master fee schedule.
(3) Process and Timing.
(A) Completeness.
(i) Determination in 15 business days. The city will determine whether an application to create or serve an ADU or JADU is complete and will provide written notice of the determination to the applicant within 15 business days after the city receives the application submittal.
(ii) Incomplete items. If the city’s determination under subsection (d)(3)(A)(i) above is that the application is incomplete, the city’s notice must list the incomplete items and describe how the application can be made complete.
(iii) Cure. After receiving a notice that the application is incomplete, the applicant may cure and address the items that were deemed by the city to be incomplete.
(iv) Subsequent submittals. If the applicant submits additional information to address incomplete items, within 15 business days of the subsequent submittal the city will determine in writing whether the additional information remedies all the incomplete items that the city identified in its original notice. The city may not require the application to include an item that was not included in the original notice.
(v) Deemed complete. If the city does not make a timely determination as required by this subsection (A), the application or resubmitted application is deemed complete for the purposes of subsection (d)(3)(C) below.
(vi) Appeal of incompleteness. An applicant may appeal the city’s determination that the application is incomplete by submitting a written appeal to the city clerk. The Planning Commission will review the written appeal and affirm or reverse the completeness determination and provide a final written determination to the applicant within 60 business days after receipt of the appeal.

6.1.b
Packet Pg. 139 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) (B) No discretion or hearing. Ministerial permits for an ADU or JADU are considered and approved without discretionary review or a hearing. (C) Deadline to approve or deny ministerial approvals. The city must approve or deny an application to create an ADU or JADU within 60 days from the date that the city receives a complete application. If the city has not approved or denied the complete application within 60 days, the application is deemed approved unless either:
(i) The applicant requests a delay, in which case the 60-day time period is tolled for the period of the requested delay, or
(ii) When an application to create an ADU or JADU is submitted with a permit application to create a new single-family or multifamily dwelling on the lot, the city may delay acting on the permit application for the ADU or JADU until the city acts on the permit application to create the new single-family or multifamily dwelling, but the application to create the ADU or JADU will still be considered ministerially without discretionary review or a hearing. (D) Denial. If the city denies an application to create an ADU or JADU, the city must provide the applicant with comments that include, among other things, a list of all the defective or deficient items and a description of how the application may be remedied by the applicant. Notice of the denial and corresponding comments must be provided to the applicant within the 60- day time period established by subsection (d)(3)(C) above. (E) Appeal of denial. An applicant may appeal the city’s denial of the application by submitting a written appeal to the city clerk. The Planning Commission will review the written appeal and affirm or reverse the denial and provide a final written determination to the applicant within 60 business days after receipt of the appeal.
(F) Concurrent review of demolition. A demolition permit for a detached garage that is to be replaced with an ADU is reviewed with the application for the ADU and issued at the same time.
(e) Classes.
(1) Class 1: Statutorily Regulated. Class 1 ADUs and JADUs are approved under Government Code section 66323. If an ADU or JADU complies with each of the general requirements in subsection (f) below, it is allowed in each of the scenarios provided in this subsection. An ADU and JADU approved under subsection (e)(1)(A) may be combined with an ADU approved under subsection (e)(1)(B), and ADUs approved under subsection (e)(1)(C) may be combined with ADUs approved under subsection (e)(1)(D).

6.1.b
Packet Pg. 140 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) (A) Converted on Lot with Single-Family: One ADU as described in this subsection and one JADU on a lot with a proposed or existing single-family dwelling on it, where the ADU or JADU:
(i) Is either:
(a) within the space of a proposed single-family dwelling; (b) within the existing space of an existing single-family dwelling; or
(c) (in the case of an ADU only) within the existing space of an accessory structure, plus up to 150 additional square feet if the expansion is limited to accommodating ingress and
egress; and
(ii) Has exterior access that is independent of that for the single-family dwelling; and
(iii) Has side and rear setbacks sufficient for fire and safety, as dictated by applicable building and fire codes.
(iv) The JADU complies with the requirements of Government Code sections 66333 through 66339.
(B) Limited Detached on Lot with Single-Family: One detached, newconstruction ADU on a lot with a proposed or existing single-family dwelling, if the detached ADU satisfies each of the following limitations:
(i) The side- and rear-yard setbacks are at least four feet. (ii) The total floor area is 800 square feet of livable space or smaller. (iii) The peak height above grade does not exceed the applicable height limit in subsection (f)(2) below.
(C) Converted on Lot with Multifamily: One or more ADUs within portions of existing multifamily dwelling structures that are not used as livable space, including but not limited to storage rooms, boiler rooms, passageways, attics, basements, or garages, if each converted ADU complies with state building standards for dwellings. Under this subsection (e)(1)(C), at least one converted ADU is allowed within an existing multifamily dwelling, up to a quantity equal to 25 percent of the existing multifamily dwelling units.
(D) Limited Detached on Lot with Multifamily: No more than two detached ADUs on a lot with a proposed multifamily dwelling, or up to eight

6.1.b
Packet Pg. 141 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) detached ADUs on a lot with an existing multifamily dwelling, if each detached ADU satisfies all of the following:
(i) The side- and rear-yard setbacks are at least four feet. If the existing multifamily dwelling has a rear or side yard setback of less than four feet, the city will not require any modification to the multifamily dwelling as a condition of approving the ADU.
(ii) The peak height above grade does not exceed the applicable height limit provided in subsection (f)(2) below.
(iii) If the lot has an existing multifamily dwelling, the quantity of detached ADUs does not exceed the number of primary dwelling units on the lot.
(2) Class 2: Locally Regulated. Class 2 ADUs are approved under Government Code sections 66314–66322. Except for Class 1 ADUs approved under subsection (e)(1) above, all ADUs are subject to the standards set forth in subsections (f) and (g) below.
(f) General Requirements. The following requirements apply to all ADUs and JADUs:
(1) Zoning.
(A) A Class 1 ADU approved under subsection (e)(1) may be created on a lot in a residential or mixed-use zone.
(B) A Class 2 ADU approved under subsection (e)(2) above may be created on a lot that is zoned to allow single-family dwelling residential use or multifamily dwelling residential use.
(C) In accordance with Government Code section 66333(a), a JADU may only be created on a lot zoned for single-family residences. (2) Height.
(A) Except as otherwise provided by subsections (f)(2)(B) and (f)(2)(C) below, a detached ADU created on a lot with an existing or proposed single family or multifamily dwelling unit may not exceed 16 feet in height. (B) A detached ADU may be up to 18 feet in height if it is created on a lot with an existing or proposed single family or multifamily dwelling unit that is located within one-half mile walking distance of a major transit stop or high quality transit corridor, as those terms are defined in Section 21155 of the Public Resources Code, and the ADU may be up to two additional feet in height (for a maximum of 20 feet) if necessary to accommodate a roof pitch on the ADU that is aligned with the roof pitch of the primary dwelling unit.

6.1.b
Packet Pg. 142 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) (C) A detached ADU created on a lot with an existing or proposed multifamily dwelling that has more than one story above grade may not exceed 18 feet in height.
(D) An ADU that is attached to the primary dwelling may not exceed 25 feet in height or the height limitation imposed by the underlying zone that applies to the primary dwelling, whichever is lower. Notwithstanding the foregoing, ADUs subject to this subsection (f)(2)(D) may not exceed two stories. (E) For purposes of this subsection (f)(2), height is measured from existing legal grade or the level of the lowest floor, whichever is lower, to the peak of the structure.
(3) Fire Sprinklers.
(A) Fire sprinklers are required in an ADU or JADU if sprinklers are required in the primary residence.
(B) The construction of an ADU or JADU does not trigger a requirement for fire sprinklers to be installed in the existing primary dwelling. (4) Rental Term. No ADU or JADU may be rented for a term that is shorter than 30 days. This prohibition applies regardless of when the ADU or JADU was created. (5) No Separate Conveyance. An ADU or JADU may be rented, but, except as otherwise provided in Government Code section 66341, no ADU or JADU may be sold or otherwise conveyed separately from the lot and the primary dwelling (in the case of a single-family lot) or from the lot and all of the dwellings (in the case of a multifamily lot).
(6) Septic System. If the ADU or JADU will connect to an onsite wastewater-treatment system, the owner must include with the application a percolation test completed within the last five years or, if the percolation test has been recertified, within the last 10 years.
(7) Owner Occupancy.
(A) ADUs. ADUs are not subject to an owner-occupancy requirement. (B) JADUs.
(i) Generally. As required by state law, JADUs are generally subject to an owner-occupancy requirement. A natural person with legal or equitable title to the property must reside on the property, in either the primary dwelling or JADU, as the person’s legal domicile and permanent residence.

6.1.b
Packet Pg. 143 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) (ii) Exceptions. The owner-occupancy requirement in this subsection (f)(7)(B) does not apply in either of the following situations:
(a) The JADU has separate sanitation facilities (i.e., does not share sanitation facilities with the existing primary dwelling unit structure).
(b) The property is entirely owned by another governmental agency, land trust, or housing organization.
(8) Deed Restriction. Prior to issuance of a certificate of occupancy for an JADU, a deed restriction must be recorded against the title of the property in the County Recorder’s office and a copy filed with the Director. The deed restriction must run with the land and bind all future owners. The form of the deed restriction will be provided by the city and must provide that:
(A) The JADU may not be sold separately from the primary dwelling. (B) The JADU is restricted to the approved size and to other attributes allowed by this section.
(C) The deed restriction runs with the land and may be enforced against future property owners.
(D) The deed restriction may be removed if the owner eliminates the JADU, as evidenced by, for example, removal of the kitchen facilities. To remove the deed restriction, an owner may make a written request of the Director, providing evidence that the JADU has in fact been eliminated. The Director may then determine whether the evidence supports the claim that the JADU has been eliminated. Appeal may be taken from the Director’s determination consistent with other provisions of this Code. If the JADU is not entirely physically removed, but is only eliminated by virtue of having a necessary component of an JADU removed, the remaining structure and improvements must otherwise comply with applicable provisions of this Code.
(E) The deed restriction is enforceable by the director or his or her designee for the benefit of the city. Failure of the property owner to comply with the deed restriction may result in legal action against the property owner, and the city is authorized to obtain any remedy available to it at law or equity, including, but not limited to, obtaining an injunction enjoining the use of the JADU in violation of the recorded restrictions or abatement of the illegal unit. (9) Building & Safety.
(A) Must comply with building code. Subject to subsection (f)(9)(B) below, all ADUs and JADUs must comply with all local building code requirements.

6.1.b
Packet Pg. 144 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) (B) No change of occupancy. Construction of an ADU does not constitute a Group R occupancy change under the local building code, as described in Section 310 of the California Building Code, unless the building official makes a written finding based on substantial evidence in the record that the construction of the ADU could have a specific, adverse impact on public health and safety. Nothing in this subsection (f)(9)(B) prevents the city from changing the occupancy code of a space that was uninhabitable space or that was only permitted for nonresidential use and was subsequently converted for residential use in accordance with this section.
(10) Certificate of Occupancy Timing.
(A) Generally. No certificate of occupancy for an ADU or JADU may be issued before the certificate of occupancy is issued for the primary dwelling unit. (B) Limited Exception for State-declared Emergencies. Notwithstanding subsection (f)(10)(A) above, a certificate of occupancy for an ADU may be issued before a certificate of occupancy for the primary dwelling if all of the following requirements are met:
(i) The county is subject to a proclamation of a state of emergency made by the California Governor on or after February 1, 2025. (ii) The primary dwelling was substantially damaged or destroyed by an event referenced in the Governor’s state of emergency
proclamation.
(iii) The ADU has been issued construction permits and has passed all required inspections.
(iv) The ADU is not attached to the primary dwelling.
(g) Specific ADU Requirements. The following requirements apply only to Class 2 ADUs approved under subsection (e)(2) above. This subsection (g) does not apply to Class 1 ADUs or JADUs approved under subsection (e)(1) above.
(1) Maximum Size.
(A) The maximum size of a detached or attached ADU subject to this subsection (g) is 850 square feet of interior livable space for a studio or one-bedroom unit and 1,000 square feet of interior livable space for a unit with two or more bedrooms.
(B) An attached ADU that is created on a lot with an existing primary dwelling is further limited to 50 percent of the floor area of the existing primary dwelling.

6.1.b
Packet Pg. 145 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) (C) Application of other development standards in this subsection (g), such as FAR or lot coverage, might further limit the size of the ADU, but no application of the percent-based size limit in subsection (g)(1)(B) above or of an FAR, front setback, lot coverage limit, or open-space requirement may require the ADU have less than 800 square feet of interior livable space. (2) Setbacks.
(A) ADUs that are subject to this subsection (g) must conform to 4-foot side and rear setbacks. ADUs that are subject to this subsection (g) must conform to 25-foot front setbacks, subject to subsection (g)(1)(C) above. (B) No setback is required for an ADU that is subject to this subsection (g) if the ADU is constructed in the same location and to the same dimensions as an existing structure.
(3) Lot Coverage. No ADU subject to this subsection (g) may cause the total lot coverage of the lot to exceed the following, subject to subsection (g)(1)(C) above:
(A) 50% in the RL and RR Zones
(B) 55% in the RL Zone
(C) 60% in the RM, RH, RVH Zones
(D) 75% in the MU Zone
(4) Minimum Open Space. No ADU subject to this subsection (g) may cause the total percentage of open space of the lot to fall below 50 percent, subject to subsection (g)(1)(C) above.
(5) Passageway. No passageway, as defined by subsection (c)(9) above, is required for an ADU.
(6) Parking.
(A) Generally. One off-street parking space is required for each ADU or bedroom, whichever is less. The parking space may be provided in setback areas or as tandem parking, as defined by subsection (c)(12) above. (B) Exceptions. No parking under subsection (g)(6)(A) is required in the following situations:
(i) The ADU is located within one-half mile walking distance of public transit, as defined in subsection (c)(11) above.
(ii) The ADU is located within an architecturally and historically significant historic district.

6.1.b
Packet Pg. 146 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) (iii) The ADU is part of the proposed or existing primary residence or an accessory structure.
(iv) When on-street parking permits are required but not offered to the occupant of the ADU.
(v) When there is an established car share vehicle stop located within one block of the ADU.
(vi) When the permit application to create an ADU is submitted with an application to create a new single-family or new multifamily dwelling on the same lot, provided that the ADU or the lot satisfies any other criteria listed in subsections (g)(6)(B)(i) through (v) above.
(C) No Replacement. When a garage, carport, covered parking structure, or uncovered parking space is demolished in conjunction with the construction of an ADU or converted to an ADU, those off-street parking spaces are not required to be replaced.
(7) Architectural Requirements.
(A) The materials and colors of the exterior walls, roof, and windows and doors must be the same as those of the primary dwelling.
(B) The roof slope must match that of the dominant roof slope of the primary dwelling. The dominant roof slope is the slope shared by the largest portion of the roof.
(C) The exterior lighting must be limited to down-lights or as otherwise required by the building or fire code.
(D) The ADU must have an independent exterior entrance, apart from that of the primary dwelling.
(E) The interior horizontal dimensions of an ADU must be at least 10 feet wide in every direction, with a minimum interior wall height of seven feet. (F) Windows and doors. Where an ADU exterior wall is located within 10 feet of a side or rear property line that abuts a lot developed with a residential dwelling, windows and doors on that wall must either:
(i) Be located so that the centerline of the opening is at least 5 feet horizontally from the centerline of any window or door on the closest exterior wall of the adjacent dwelling, or

6.1.b
Packet Pg. 147 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) (ii) Be screened from direct line-of-sight into the adjacent dwelling by fencing or landscaping installed in accordance with subsections (G) and (H).

Windows with a finished sill height of 5 feet or more above the interior finished floor are exempt from subsection (F)(i) and (F)(ii). (G) Screening adjacent to street side and street rear property lines. (i) Where any portion of an ADU is located within 10 feet of a street side property line or a street rear property line, the ADU must be screened from the street by either:
(a) A solid fence or wall installed in accordance with subsection (H), or
(b) Landscaping installed and maintained in accordance with subsections (G)(ii) through (G)(iv).
(ii) If landscaping is used to satisfy subsection (G)(i), the following standards apply:
(a) At least one 15-gallon plant must be provided for every five linear feet of exterior ADU wall facing the street side or street rear yard, or at least one 24-inch box plant must be provided for every ten linear feet of that wall.
(b) Each plant must be at least six feet tall at the time of installation.
(c) All landscaping must consist of drought-tolerant species. (d) All landscaping must be permanently irrigated.
(e) All landscaping with a mature height of 4 feet or more shall be located a minimum of 3 feet from the building to ensure adequate fire access.
(iii) As an alternative to landscaping under subsection (G)(ii), a solid fence or wall at least 6 feet in height may be installed and maintained in accordance with subsection (H).
(H) Fence and wall standards used for required screening. (i) Height for required screening. Fences and walls installed to satisfy the screening requirements of subsections (F) or (G) must have a minimum height of 5 feet and a maximum height of 6 feet, measured from the adjacent finished grade to the top of the fence or wall.

6.1.b
Packet Pg. 148 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) (ii) Retaining walls with screening fences. Where a retaining wall is used together with a fence or wall for screening:
(a) the fence or wall portion above the retaining wall must comply with the 5- to 6-foot height range in subsection (H)(i), and
(b) the combined height of the retaining wall and the fence or wall must not exceed 9 feet, measured from the lower
adjacent finished grade to the top of the fence or wall. (iii) Materials for fences and walls used for screening. (a) Fences and walls used for required screening must be solid, without openings, except for gates.
(b) Acceptable materials for required screening are masonry block and vinyl. Wood is only permitted as outlined in
section (iv) below.
(c) Chain link fencing, with or without mesh, is not permitted as a screening material.
(iv) Interior side yard wood fences. Within interior side yard areas, wood fencing may be used as a screening material if it is solid and constructed in accordance with all of the following specifications:
(a) Materials.
(ia) All wood must be pressure-treated Douglas Fir or an equivalent pressure-treated structural wood product.
(ib) The minimum size of vertical fence boards must be
1 inch by 6 inches.
(ic) All exposed wood surfaces must receive two coats of exterior-grade paint the same color as some exterior
element of the ADU or associated primary dwelling
or oil-based stain in a neutral color that is compatible with the exterior color of the associated dwelling.
(b) Construction.
(ia) Wood fences must be supported by 2½-inch diameter
tubular steel posts (3-inch diameter adjacent to
gates), spaced no more than 8 feet on center, set in
concrete footings at least 18 inches deep and 10

6.1.b
Packet Pg. 149 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) inches in diameter. Steel posts must not be visible
from any public right-of-way.
(ib) Continuous top and bottom rails must be provided on both sides of the fence to which the vertical fence
boards are attached.
(ic) A 2-inch by 6-inch base, bolted to the support posts, must be provided at the bottom of the fence.
(id) A 2-inch by 6-inch cap must be installed along the top of the fence for its full length.
(ie) Hinges, brackets, and bolts (minimum 3/8-inch
diameter) must be galvanized and, where exposed,
painted to match the color of the fence.
(I) Fence and wall height in front yard areas serving an ADU. (i) For purposes of this subsection (I), “front yard area” means the area between the front property line and a line drawn parallel to the front property line at the following distances:
(a) 25 feet for lots in the RE, RR, RH, and RVH zones.
(b) 20 feet for lots in the RL and RM zones.
(c) 15 feet for lots in the MU zone.
(ii) Any fence or wall located within the front yard area described in subsection (I)(i) must not exceed 4 feet in height, measured from adjacent finished grade to the top of the fence or wall. (iii) Fences and walls located outside the front yard area, but serving as required screening for an ADU, must comply with the height and material standards in subsections (H)(i) through (H)(iv). (8) Historical Protections. An ADU that is on or within 600 feet of real property that is listed in the California Register of Historic Resources must be located entirely behind the rear-most exterior wall of the primary dwelling and directly behind the primary dwelling.
(9) Allowed Stories. No ADU subject to this subsection (g) may have more than one story, except that an ADU that is attached to the primary dwelling may have the stories allowed under subparagraph (f)(2)(D) of this section.

6.1.b
Packet Pg. 150 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) (h) Fees. The following requirements apply to all Class 1 ADUs and JADUs and Class 2 ADUs that are approved under subsections (e)(1) or (e)(2) above. (1) Impact Fees.
(A) No impact fee is required for a JADU or for an ADU that has less than 750 square feet of interior livable space. For purposes of this subsection (h)(1), “impact fee” means a “fee” under the Mitigation Fee Act (Gov. Code § 66000(b)) and a fee under the Quimby Act (Gov. Code § 66477). “Impact fee” here does not include any connection fee or capacity charge for water or sewer service.
(B) A JADU or ADU with less than 500 square feet of interior livable space does not increase assessable space by 500 square feet for purposes of Education Code section 17620(a)(1)(C), and is therefore not subject to school fees under Education Code section 17620.
(C) Any impact fee that is required for an ADU that has 750 square feet or more of interior livable space must be charged proportionately in relation to the square footage of the primary dwelling unit. (E.g., the floor area of the ADU, divided by the floor area of the primary dwelling, times the typical fee amount charged for a new dwelling.)
(2) Utility Fees.
(A) If an ADU or JADU is constructed with a new single-family home, a separate utility connection directly between the ADU or JADU and the utility and payment of the normal connection fee and capacity charge for a new dwelling are required.
(B) Except as described in subsection (h)(2)(A) above, JADUs and converted ADUs on a single-family lot that are created under subsection (e)(1)(A) above are not required to have a new or separate utility connection directly between the JADU or ADU and the utility. Nor is a connection fee or capacity charge required. Notwithstanding the rest of this paragraph, a direct utility connection is required for separate conveyance of an ADU when separate conveyance is allowed under this code.
(C) Except as described in subsection (h)(2)(A), all ADUs that are not covered by subsection (h)(2)(B) require a new, separate utility connection directly between the ADU and the utility for any utility that is provided by the city.

All utilities that are not provided by the city are subject to the connection and fee requirements of the utility provider.
(i) The connection is subject to a connection fee or capacity charge that is proportionate to the burden created by the ADU based on either the floor area or the number of drainage-fixture units (DFU) values,

6.1.b
Packet Pg. 151 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units) as defined by the Uniform Plumbing Code, upon the water or sewer system.
(ii) The portion of the fee or charge that is charged by the city may not exceed the reasonable cost of providing this service.
(i) Nonconforming Zoning Code Conditions, Building Code Violations, and Unpermitted Structures.
(1) Generally. The city will not deny an ADU or JADU application due to a nonconforming zoning condition, building code violation, or unpermitted structure on the lot that does not present a threat to the public health and safety and that is not affected by the construction of the ADU or JADU.
(2) Unpermitted ADUs and JADUs constructed before 2020. (A) Permit to Legalize. As required by state law, the city may not deny a permit to legalize an existing but unpermitted ADU or JADU that was constructed before January 1, 2020, if denial is based on either of the following grounds:
(i) The ADU or JADU violates applicable building standards, or (ii) The ADU or JADU does not comply with state ADU or JADU law or this Development Code.
(B) Exceptions:
(i) Notwithstanding subsection(i)(2)(A) above, the city may deny a permit to legalize an existing but unpermitted ADU or JADU that was constructed before January 1, 2020, if the city makes a finding that correcting a violation is necessary to comply with the standards specified in California Health and Safety Code section 17920.3. (ii) Subsection (i)(2)(A) above does not apply to a building that is deemed to be substandard in accordance with California Health and Safety Code section 17920.3.

6.1.b
Packet Pg. 152 Attachment: Exhibit "A" (Urgency Ordinance 25-14 - Relating to Accessory Dwelling Units and Junior Accessory Dwelling Units)

San Jacinto City CouncilDecember 2, 2025

San Jacinto City Council
December 2, 2025