AGENDA
CITY COUNCIL - REGULAR MEETING
TUESDAY, JANUARY 20, 2026
6:30 PM OPEN SESSION
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 1/15/2026 4:07 PM
CRYSTAL RUIZ, MAYOR
CLARISA SANCHEZ, MAYOR PRO TEM
PHIL AYALA, COUNCILMEMBER
VALERIE VANDEVER, COUNCILMEMBER
ALONSO LEDEZMA, 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 1/15/2026 4:07 PM
1. ORGANIZATION
1.1. Roll Call
1.2. Invocation
1.3. Pledge of Allegiance
1.4. Special Presentation(s)
1.4.1. Employee of the Month Recognition for December
1.4.2. Nominee of the Month Recognition for December
1.5. Mayor/Council Member Reports
1.6. 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 December 16, 2025 RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of December 16, 2025.
Department: City Clerk
3.A.3. Warrants and Disbursements - December 2025
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of December 2025 in the amount of $ 4,335,307.75.
Department: Finance
3.A.4. Treasurer’s Report at October 31, 2025
RECOMMENDATION:
Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending October 31, 2025.
Department: Finance
City of San Jacinto Page 3 Updated 1/15/2026 4:07 PM
4. PUBLIC HEARING
4.1. Pre-zoning for a 190-acre site located in the unincorporated area of Riverside County and within the City of San Jacinto Sphere of Influence, generally south of Ramona Expressway, north of Artesia Street, east of San Jacinto Avenues, and west of Vernon Avenue. (P22-084)
RECOMMENDATION:
The Planning Commission recommends that the City Council:
1. DETERMINE that pursuant to the California Code of Regulations the project is exempt from CEQA as the project is (1) covered by the common-sense exemption, CEQA Guidelines Section 15061(b)(3), (2) the project is a Feasibility and Planning Study, CEQA Guidelines Section 15262, and (3) the project is consistent with the General Plan polices for which an EIR was certified, CEQA Guidelines Section 15183.
2. INTRODUCE Ordinance No. 26-01, for first reading to approve the Pre-Zoning (P22-084) of 94 parcels on 190 acres for the future annexation of land generally located south of Ramona Expressway and north of Artesia Street between San Jacinto Avenue and Vernon Avenue.
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA APPROVING PRE-ZONING FOR 94
PARCELS ON 190 ACRES WITHIN THE CITY’S SPHERE OF
INFLUENCE RELATED TO PROPOSED ANNEXATION P22-084
(ANNEXATION “A”) AND THE ADJACENT ANNEXATION AREA
(ANNEXATION “B”).
Department: Community Development
5. DISCUSSION ITEM
5.1. Mayor's Local Appointments List
RECOMMENDATION:
Staff recommends that the City Council review the Mayor’s Local Appointments List and accept the Mayor’s recommendations for appointments for the calendar year 2026.
Department: City Clerk
6. CITY MANAGER UPDATE
7. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
8. ADJOURNMENT
City of San Jacinto Page 4 Updated 1/15/2026 4:07 PM
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA 92583.
I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 15 day of January, 2026, as requested by law.
Julia Espinoza, City Clerk
January 20, 2026
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of December 16, 2025
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of December 16, 2025.
ATTACHMENTS:
December 16, 2025 City Council Regular Meeting Minutes
3.A.2
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City Council Regular Meeting Action Minutes December 16, 2025
CRYSTAL RUIZ, MAYOR
CLARISA SANCHEZ, MAYOR PRO TEM
PHIL AYALA, COUNCILMEMBER
VALERIE VANDEVER, COUNCILMEMBER
ALONSO LEDEZMA, COUNCILMEMBER
ACTION MINUTES
JOINT REGULAR MEETING OF THE SAN JACINTO CITY COUNCIL AND SUCCESSOR AGENCY TO THE SAN JACINTO REDEVELOPMENT AGENCY –
REGULAR MEETING
TUESDAY, DECEMBER 16, 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 Crystal Ruiz called the meeting to order at 6:30 p.m.
1.1. Roll Call
Deputy City Clerk Jill Theriot conducted the roll call:
Present: Mayor Crystal Ruiz, Mayor Pro Tem Clarisa Sanchez, Councilmember Valerie Vandever, and Councilmember Alonso Ledezma
Absent: Councilmember Phil Ayala
M/S/C (Vandever/Sanchez) to approve the absence of Councilmember Ayala. Motion carried 4/0.
Ayes: Vandever, Sanchez, Ledezma, Ruiz
Nays: None
Absent: Ayala
Abstain: None
1.2. Invocation
Councilmember Vandever gave the invocation.
1.3. Pledge of Allegiance
Mayor Pro Tem Sanchez led the Pledge of Allegiance.
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Attachment: December 16, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 16, 2025)
City Council Regular Meeting Action Minutes December 16, 2025
1.4. Special Presentations
1.4.1. Introduction of the new Division Chief, Dave Rodriguez, as San Jacinto Fire Chief
1.4.2. Employee of the Month Recognition for November – Deborah Rodriguez
1.4.3. Nominee of the Month Recognition for November – Ruth Montoya
1.5. Mayor/Council Reports
Councilmembers provided their reports
1.6. Late Items
There were no late items.
2. PUBLIC COMMENTS
There was one (1) public comment:
• Veronica Hawkes
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 December 2, 2025/City Clerk/Approved
3.A.3. Warrants and Disbursements - November 2025/Finance/Approved
3.A.4. Second Reading of Ordinance No. 25-12, Levying a Special Tax within Community Facilities District 2003-1, including certain annexation territory (Annexation No. 75)/Finance/Approved
3.A.5. Second Reading of Ordinance No. 25-13, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1/Finance/Approved
3.A.6. Statement of Investment Policy/Finance/Approved
3.A.7. Special Tax Annual Reporting/Finance/Approved
3.A.8. Professional Services Agreement with Craig Orona Consulting for Boys & Girls Club Facility Development Support/Community Development/Approved
3.A.9. Professional Services Agreement with the Riverside County Department of Animal Services for Fiscal Years 2025–2028/Community Development/Approved
3.A.2.a
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Attachment: December 16, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 16, 2025)
City Council Regular Meeting Action Minutes December 16, 2025
3.B. Consent Calendar – Successor Agency
3.B.1. Resolution of the Successor Agency to the Redevelopment Agency of the City of San Jacinto Approving the Successor Agency’s Administrative Budget Pursuant to Health and Safety Code Section 34177(j)/Finance/Approved
3.B.2. Resolution of the Successor Agency to the Redevelopment Agency of the City of San Jacinto Approving a Recognized Obligation Payment Schedule for the Period July 1, 2026, to June 30, 2027, Pursuant to Health and Safety Code Section 34177(m)/Finance/Approved
M/S/C (Ledezma/Sanchez) moved to approve both consent calendars. Motion carried 4/0.
Ayes: Ledezma, Sanchez, Vandever, Ruiz
Nays: None
Absent: Ayala
Abstain: None
4. PUBLIC HEARING
4.1. Summary Vacation of a Portion of the Oostdam Drive Public Right-of-Way Easement
Contract City Engineer Stuart McKibbin presented the staff report.
Mayor Ruiz opened the Public Hearing at 7:21 p.m.
There was one (1) public comment:
• Nick Duran (written)
Mayor Ruiz closed the Public Hearing at 7:24 p.m.
M/S/C (Vandever/Sanchez) made a motion to adopt Resolution No. 4106, A Resolution of the City Council of the City of San Jacinto, California, Ordering the Summary Vacation and Conveyance of a portion of the Oostdam Drive Right-of-Way. Motion carried 4/0.
Ayes: Vandever, Sanchez, Ledezma, Ruiz
Nays: None
Absent: Ayala
Abstain: None
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Attachment: December 16, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 16, 2025)
City Council Regular Meeting Action Minutes December 16, 2025
5. DISCUSSION ITEMS
5.1. Investment Portfolio Review with Advisors
Karl Ming from Chandler Asset Management presented the staff report.
The City Council received and filed the Investment Portfolio Review.
5.2. Council Term Limits
City Attorney Craig Hayes presented the staff report.
M/S/C (Ledezma/Vandever) made a motion not to bring the item back to City Council for further discussion. Motion carried 3/1.
Ayes: Ledezma, Vandever, Ruiz
Nays: Sanchez
Absent: Ayala
Abstain: None
6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
7. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the meeting at 8:18 p.m. with a moment of silence in honor of all the lives lost in the recent tragic events.
CITY OF SAN JACINTO:
____________________________
Crystal Ruiz, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk
Approved as read:
Approved as amended:
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Attachment: December 16, 2025 City Council Regular Meeting Minutes (Regular Meeting Minutes of December 16, 2025) January 20, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - December 2025
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of December 2025 in the amount of $ 4,335,307.75.
DISCUSSION:
The City Council, in its oversight role, formally reviews disbursements of City funds made by Accounts Payable warrants, bi-weekly payrolls, and electronic funds (wire) transfers. The following information is provided for such review and approval:
Warrants/Wire Pay Date Amount
Accounts Payable: #154479-154684 Various 2,208,686.52
Payroll: Pay Period # 25 #254262-254264 12/11/2025 275,597.25 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 26 #254265-254267 12/25/2025 236,452.75 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,614,571.23
Total Disbursements – Period of December 1-31, 2025 $ 4,335,307.75
Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.
FISCAL IMPACT:
3.A.3
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Expenditures by warrant, payroll direct deposit, and electronic funds (wire) transfers have been appropriated.
ATTACHMENTS:
Warrant Register December 2025
3.A.3
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Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154479 12/1/2025 Randel,travis RANDEL051225 Icsc meal per diem 010-9600-960.31-20 195.00 195.00 154480 12/5/2025 Aqua metric sales company, inc. INV0111162 Autoguns & extender 050-9000-450.21-12 3,099.63 3,099.63 154481 12/5/2025 Bay city electric works,inc. W321649 Troubleshoot alarm panel 034-3200-431.33-10 750.00 750.00 154482 12/5/2025 Best best & krieger, llp 1027176 Prof svcs through 4/30/25 065-0000-211.21-32 7,128.80 7,128.80 154483 12/5/2025 Bowman signs 25023 Door name signs 010-4200-410.33-10 646.50 1,376.07 25024 Door name signs 010-2500-425.33-10 484.88
25022 Truck lettering 010-7100-410.33-50 244.69
154484 12/5/2025 Charter communications holdings,llc188852401112125 Internet services 017-2290-418.34-20 826.40 5,194.80 188853701112125 Internet services 017-2290-418.34-20 2,098.40 258052201112125 Internet services 017-2290-418.34-20 2,270.00 154485 12/5/2025 City net 2025-1000117 Oct 2025 services 010-9500-950.34-05 43,863.01 43,863.01 154486 12/5/2025 Civiltec engineering inc 54157 Cmo svcs grand treatment 199-9999-425.40-01 21,744.60 39,604.33 54147 Bath well cmo svcs 199-9999-425.40-01 17,859.73
54147 Bath well cmo svcs 199-9999-425.40-01 -17,859.73
54147 Bath well cmo svcs 199-9999-425.40-01 17,859.73
154487 12/5/2025 Core & main lp X990038 Supplies 010-4140-410.21-12 1,009.53 3,271.88 X990038 S/b 8.75% sales & use tax 010-0000-201.20-45 -9.29 Y094301 Supplies 050-9000-450.21-12 2,271.64
154488 12/5/2025 Crossflow distributing, inc. 7C210B112625 Drinking water delivery 010-2500-425.21-10 54.25 239.75 7C27A112625 Drinking water delivery 010-3100-431.21-10 185.50 154489 12/5/2025 D.m.c. tree care, inc 1072 Tree removal 010-4150-410.34-05 3,950.00 3,950.00 154490 12/5/2025 Dave's hauling co, inc 11142025A Vacant lot clean up 010-3320-431.34-05 600.00 9,616.99 11142025B Vacant lot clean up 010-3320-431.34-05 600.00 11132025 Basin clean up 308-8831-500.34-05 304.52
113025TRASH Trash service nov 2025 301-8831-500.34-05 55.36 113025TRASH Trash service nov 2025 307-8831-500.34-05 27.68 113025TRASH Trash service nov 2025 308-8831-500.34-05 110.72 113025TRASH Trash service nov 2025 311-8831-500.34-05 304.52
3.A.3.a
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Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154490 12/5/2025 Dave's hauling co, inc 113025TRASH Trash service nov 2025 313-8831-500.34-05 110.72 9,616.99 113025TRASH Trash service nov 2025 320-8831-500.34-05 166.12 113025TRASH Trash service nov 2025 321-8831-500.34-05 83.04 113025TRASH Trash service nov 2025 322-8831-500.34-05 166.12 113025TRASH Trash service nov 2025 325-8831-500.34-05 110.72 113025TRASH Trash service nov 2025 326-8831-500.34-05 110.71 113025TRASH Trash service nov 2025 327-8831-500.34-05 83.04 113025TRASH Trash service nov 2025 329-8831-500.34-05 83.04 113025TRASH Trash service nov 2025 330-8831-500.34-05 130.72 113025TRASH Trash service nov 2025 331-8831-500.34-05 83.04 113025TRASH Trash service nov 2025 332-8831-500.34-05 110.72 113025TRASH Trash service nov 2025 338-8831-500.34-05 163.78 113025TRASH Trash service nov 2025 341-8831-500.34-05 55.36 113025TRASH Trash service nov 2025 343-8831-500.34-05 55.36 113025TRASH Trash service nov 2025 345-8831-500.34-05 110.72 113025TRASH Trash service nov 2025 346-8831-500.34-05 83.04 113025TRASH Trash service nov 2025 353-8831-500.34-05 1,098.16 113025TRASH Trash service nov 2025 355-8831-500.34-05 55.36 113025TRASH Trash service nov 2025 362-8831-500.34-05 27.68 113025TRASH Trash service nov 2025 363-8831-500.34-05 138.40 113025TRASH Trash service nov 2025 367-8831-500.34-05 83.04 113025TRASH Trash service nov 2025 376-8831-500.34-05 655.20 113025TRASH Trash service nov 2025 025-7252-410.34-05 27.68 113025TRASH Trash service nov 2025 025-7252-410.34-05 152.24 113025TRASH Trash service nov 2025 025-7252-410.34-05 27.68 113025TRASH Trash service nov 2025 025-7252-410.34-05 27.68 113025TRASH Trash service nov 2025 025-7100-410.34-05 27.68 113025TRASH Trash service nov 2025 025-7100-410.34-05 168.40 113025TRASH Trash service nov 2025 025-7100-410.34-05 932.00
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Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154490 12/5/2025 Dave's hauling co, inc 113025TRASH Trash service nov 2025 025-7252-410.34-05 1,098.00 9,616.99 113025TRASH Trash service nov 2025 025-7100-410.34-05 276.80 113025TRASH Trash service nov 2025 025-7100-410.34-05 189.18 113025TRASH Trash service nov 2025 025-7250-410.34-05 193.80 113025TRASH Trash service nov 2025 010-7100-410.34-05 27.68 113025TRASH Trash service nov 2025 010-3100-431.34-05 27.68 113025TRASH Trash service nov 2025 010-4150-410.34-05 369.12 113025TRASH Trash service nov 2025 402-8835-500.34-05 166.08 113025TRASH Trash service nov 2025 303-8831-500.34-05 55.36 113025TRASH Trash service nov 2025 349-8831-500.34-05 27.68 113025TRASH Trash service nov 2025 409-8835-500.34-05 55.36 154491 12/5/2025 Dept of community svcs 7 dev REQUEST120125 Refund credit balance 010-0000-300.99-99 396.46 396.46 154492 12/5/2025 Dewey pest control inc. 17771926 Dec 2025 services 034-3200-431.34-05 20.00 215.00 17774329 Dec 2025 services 010-2500-425.34-05 65.00
17794653 Dec 2025 services 034-3200-431.34-05 70.00
17801163 Dec 2025 services 010-2500-425.34-05 60.00
154493 12/5/2025 Eastern municipal water district EMWD120125 Utility water services 010-7100-410.35-10 183.05 75,749.74 EMWD120125 Utility water services 025-7100-410.35-10 2,624.50 EMWD120125 Utility water services 025-7250-410.35-10 5,661.92 EMWD120125 Utility water services 025-7251-410.35-10 4,072.32 EMWD120125 Utility water services 025-7252-410.35-10 166.59 EMWD120125 Utility water services 055-4170-450.35-10 208.91 EMWD120125 Utility water services 034-3200-431.35-10 722.53 EMWD120125 Utility water services 301-8831-500.35-10 4,370.15 EMWD120125 Utility water services 303-8831-500.35-10 1,332.19 EMWD120125 Utility water services 304-8831-500.35-10 122.02 EMWD120125 Utility water services 305-8831-500.35-10 1,456.39 EMWD120125 Utility water services 306-8831-500.35-10 583.92 EMWD120125 Utility water services 307-8831-500.35-10 4,043.95
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Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154493 12/5/2025 Eastern municipal water district EMWD120125 Utility water services 310-8831-500.35-10 403.84 75,749.74 EMWD120125 Utility water services 313-8831-500.35-10 3,423.20 EMWD120125 Utility water services 317-8831-500.35-10 62.20 EMWD120125 Utility water services 321-8831-500.35-10 2,043.37 EMWD120125 Utility water services 326-8831-500.35-10 3,020.40 EMWD120125 Utility water services 327-8831-500.35-10 4,171.78 EMWD120125 Utility water services 331-8831-500.35-10 392.50 EMWD120125 Utility water services 332-8831-500.35-10 1,877.91 EMWD120125 Utility water services 338-8831-500.35-10 5,016.91 EMWD120125 Utility water services 345-8831-500.35-10 1,812.14 EMWD120125 Utility water services 362-8831-500.35-10 389.36 EMWD120125 Utility water services 363-8831-500.35-10 3,201.06 EMWD120125 Utility water services 308-8831-500.35-10 2,511.10 EMWD120125 Utility water services 311-8831-500.35-10 4,415.57 EMWD120125 Utility water services 323-8831-500.35-10 678.32 EMWD120125 Utility water services 325-8831-500.35-10 496.38 EMWD120125 Utility water services 330-8831-500.35-10 526.72 EMWD120125 Utility water services 334-8831-500.35-10 89.31 EMWD120125 Utility water services 339-8831-500.35-10 68.33 EMWD120125 Utility water services 341-8831-500.35-10 673.30 EMWD120125 Utility water services 343-8831-500.35-10 3,313.99 EMWD120125 Utility water services 346-8831-500.35-10 1,694.64 EMWD120125 Utility water services 351-8831-500.35-10 538.06 EMWD120125 Utility water services 353-8831-500.35-10 722.04 EMWD120125 Utility water services 355-8831-500.35-10 104.27 EMWD120125 Utility water services 358-8831-500.35-10 399.87 EMWD120125 Utility water services 359-8831-500.35-10 767.26 EMWD120125 Utility water services 361-8831-500.35-10 191.14 EMWD120125 Utility water services 364-8831-500.35-10 62.21
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Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154493 12/5/2025 Eastern municipal water district EMWD120125 Utility water services 365-8831-500.35-10 312.04 75,749.74 EMWD120125 Utility water services 376-8831-500.35-10 5,214.55 EMWD120125 Utility water services 402-8835-500.35-10 1,607.53 154494 12/5/2025 Fedex corporation 9-075-96430 Freight 010-1200-412.21-65 40.81 58.58 9-075-96430 Freight 010-2500-425.21-65 17.77
154495 12/5/2025 Fm lock and safe,inc. 120895 Open tubular 010-7101-410.33-50 45.00 941.47 120935 Service call 025-7100-410.34-05 734.95
120990 Keys 010-7100-410.21-12 37.52
120930 Adjust door jam 376-8831-500.34-05 124.00
154496 12/5/2025 Francisco dolores sr SJP063025 Nem refund over sce rate 048-0000-203.22-20 206.04 206.04 154497 12/5/2025 Frontier communications FRONTIER112525 Telephone services 010-6500-425.35-16 72.22 725.80 FRONTIER120125 Telephone services 010-3100-431.35-16 265.49 FRONTIER120125 Telephone services 050-9000-450.35-16 194.05 FRONTIER120125 Telephone services 055-4170-450.35-16 194.04 154498 12/5/2025 Hemet sunset rotary, inc HSR112525 Reimburse deposit 065-0000-201.08-62 500.00 500.00 154499 12/5/2025 Heritage landscape supply 0024177074-001 Canisters 353-8831-500.34-05 140.33 346.61 0024224099-001 Station master kit 010-7100-410.21-80 206.28 154500 12/5/2025 Hirsch pipe & supply co., inc. 1525206 Supplies 025-7252-410.34-05 44.63 892.17 1524295 Supplies 025-7252-410.34-05 402.87
1508587 Supplies 050-9000-450.21-12 20.28
1510842 Supplies 050-9000-450.21-12 365.15
1528186 Supplies 050-9000-450.21-12 59.24
154501 12/5/2025 Home depot credit services 2011007 Supplies 025-7100-410.34-05 401.10 1,884.25 6011220 Supplies 010-7100-410.21-12 84.17
2011007 Supplies 025-7100-410.34-05 401.10
4363740 Supplies 010-4150-410.21-12 676.38
7343570 Supplies 055-4170-450.21-12 321.50
154502 12/5/2025 Inland empire landscape, inc. 47529 Valve checks nov 2025 010-7100-410.34-05 226.56 184,863.20
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Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154502 12/5/2025 Inland empire landscape, inc. 47529 Valve checks nov 2025 025-7100-410.34-05 828.36 184,863.20 47529 Valve checks nov 2025 025-7250-410.34-05 566.40
47529 Valve checks nov 2025 025-7251-410.34-05 134.52
47529 Valve checks nov 2025 025-7252-410.34-05 1,338.12 47529 Valve checks nov 2025 050-9000-450.34-05 14.16
47529 Valve checks nov 2025 301-8831-500.34-05 304.44
47529 Valve checks nov 2025 302-8831-500.34-05 28.32
47529 Valve checks nov 2025 303-8831-500.34-05 247.80
47529 Valve checks nov 2025 304-8831-500.34-05 35.40
47529 Valve checks nov 2025 305-8831-500.34-05 113.28
47529 Valve checks nov 2025 306-8831-500.34-05 113.28
47529 Valve checks nov 2025 307-8831-500.34-05 233.64
47529 Valve checks nov 2025 308-8831-500.34-05 658.44
47529 Valve checks nov 2025 309-8831-500.34-05 84.96
47529 Valve checks nov 2025 310-8831-500.34-05 56.64
47529 Valve checks nov 2025 311-8831-500.34-05 382.32
47529 Valve checks nov 2025 313-8831-500.34-05 516.84
47529 Valve checks nov 2025 316-8831-500.34-05 14.16
47529 Valve checks nov 2025 317-8831-500.34-05 7.08
47529 Valve checks nov 2025 319-8831-500.34-05 21.24
47529 Valve checks nov 2025 320-8831-500.34-05 226.56
47529 Valve checks nov 2025 321-8831-500.34-05 410.64
47529 Valve checks nov 2025 322-8831-500.34-05 254.88
47529 Valve checks nov 2025 323-8831-500.34-05 84.96
47529 Valve checks nov 2025 325-8831-500.34-05 155.76
47529 Valve checks nov 2025 326-8831-500.34-05 608.88
47529 Valve checks nov 2025 327-8831-500.34-05 375.24
47529 Valve checks nov 2025 329-8831-500.34-05 346.92
47529 Valve checks nov 2025 330-8831-500.34-05 269.04
3.A.3.a
Packet Pg. 17
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154502 12/5/2025 Inland empire landscape, inc. 47529 Valve checks nov 2025 331-8831-500.34-05 70.80 184,863.20 47529 Valve checks nov 2025 332-8831-500.34-05 254.88
47529 Valve checks nov 2025 334-8831-500.34-05 21.24
47529 Valve checks nov 2025 338-8831-500.34-05 339.84
47529 Valve checks nov 2025 339-8831-500.34-05 35.40
47529 Valve checks nov 2025 341-8831-500.34-05 233.64
47529 Valve checks nov 2025 343-8831-500.34-05 566.40
47529 Valve checks nov 2025 345-8831-500.34-05 715.08
47529 Valve checks nov 2025 346-8831-500.34-05 318.60
47529 Valve checks nov 2025 349-8831-500.34-05 233.64
47529 Valve checks nov 2025 351-8831-500.34-05 148.68
47529 Valve checks nov 2025 353-8831-500.34-05 665.52
47529 Valve checks nov 2025 355-8831-500.34-05 339.84
47529 Valve checks nov 2025 358-8831-500.34-05 141.60
47529 Valve checks nov 2025 359-8831-500.34-05 198.24
47529 Valve checks nov 2025 361-8831-500.34-05 21.24
47529 Valve checks nov 2025 362-8831-500.34-05 191.16
47529 Valve checks nov 2025 363-8831-500.34-05 424.80
47529 Valve checks nov 2025 364-8831-500.34-05 14.16
47529 Valve checks nov 2025 365-8831-500.34-05 35.40
47529 Valve checks nov 2025 367-8831-500.34-05 120.36
47529 Valve checks nov 2025 368-8831-500.34-05 14.16
47529 Valve checks nov 2025 376-8831-500.34-05 686.76
47529 Valve checks nov 2025 386-8831-500.34-05 56.64
47529 Valve checks nov 2025 388-8831-500.34-05 7.08
47529 Valve checks nov 2025 402-8835-500.34-05 927.48
47529 Valve checks nov 2025 409-8835-500.34-05 198.24
47529 Valve checks nov 2025 410-8835-500.34-05 261.96
47528 Maintenance nov 2025 025-7250-410.34-05 5,158.66
3.A.3.a
Packet Pg. 18
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154502 12/5/2025 Inland empire landscape, inc. 47528 Maintenance nov 2025 010-7100-410.34-05 1,357.27 184,863.20 47528 Maintenance nov 2025 025-7100-410.34-05 3,759.29
47528 Maintenance nov 2025 025-7251-410.34-05 1,202.79
47528 Maintenance nov 2025 025-7252-410.34-05 16,518.20 47528 Maintenance nov 2025 050-9000-450.34-05 247.63
47528 Maintenance nov 2025 301-8831-500.34-05 2,843.94
47528 Maintenance nov 2025 302-8831-500.34-05 254.70
47528 Maintenance nov 2025 303-8831-500.34-05 2,139.02
47528 Maintenance nov 2025 305-8831-500.34-05 713.01
47528 Maintenance nov 2025 306-8831-500.34-05 542.43
47528 Maintenance nov 2025 307-8831-500.34-05 3,208.51
47528 Maintenance nov 2025 308-8831-500.34-05 3,232.28
47528 Maintenance nov 2025 309-8831-500.34-05 1,754.65
47528 Maintenance nov 2025 310-8831-500.34-05 254.70
47528 Maintenance nov 2025 311-8831-500.34-05 1,957.47
47528 Maintenance nov 2025 313-8831-500.34-05 3,450.85
47528 Maintenance nov 2025 316-8831-500.34-05 56.60
47528 Maintenance nov 2025 317-8831-500.34-05 70.75
47528 Maintenance nov 2025 319-8831-500.34-05 212.25
47528 Maintenance nov 2025 320-8831-500.34-05 1,775.23
47528 Maintenance nov 2025 321-8831-500.34-05 2,543.72
47528 Maintenance nov 2025 322-8831-500.34-05 1,607.49
47528 Maintenance nov 2025 323-8831-500.34-05 445.63
47528 Maintenance nov 2025 325-8831-500.34-05 564.46
47528 Maintenance nov 2025 326-8831-500.34-05 2,038.01
47528 Maintenance nov 2025 327-8831-500.34-05 2,551.91
47528 Maintenance nov 2025 329-8831-500.34-05 1,247.75
47528 Maintenance nov 2025 330-8831-500.34-05 2,004.64
47528 Maintenance nov 2025 331-8831-500.34-05 459.89
3.A.3.a
Packet Pg. 19
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154502 12/5/2025 Inland empire landscape, inc. 47528 Maintenance nov 2025 332-8831-500.34-05 1,515.13 184,863.20 47528 Maintenance nov 2025 334-8831-500.34-05 566.01
47528 Maintenance nov 2025 338-8831-500.34-05 1,247.75
47528 Maintenance nov 2025 339-8831-500.34-05 169.80
47528 Maintenance nov 2025 340-8831-500.34-05 76.65
47528 Maintenance nov 2025 341-8831-500.34-05 1,151.36
47528 Maintenance nov 2025 343-8831-500.34-05 1,158.64
47528 Maintenance nov 2025 345-8831-500.34-05 1,354.70
47528 Maintenance nov 2025 346-8831-500.34-05 868.51
47528 Maintenance nov 2025 349-8831-500.34-05 2,037.65
47528 Maintenance nov 2025 351-8831-500.34-05 562.09
47528 Maintenance nov 2025 353-8831-500.34-05 21,746.98 47528 Maintenance nov 2025 355-8831-500.34-05 5,211.38
47528 Maintenance nov 2025 358-8831-500.34-05 1,339.48
47528 Maintenance nov 2025 359-8831-500.34-05 798.94
47528 Maintenance nov 2025 361-8831-500.34-05 963.06
47528 Maintenance nov 2025 362-8831-500.34-05 511.77
47528 Maintenance nov 2025 363-8831-500.34-05 3,594.74
47528 Maintenance nov 2025 364-8831-500.34-05 137.97
47528 Maintenance nov 2025 365-8831-500.34-05 360.66
47528 Maintenance nov 2025 367-8831-500.34-05 424.51
47528 Maintenance nov 2025 368-8831-500.34-05 55.19
47528 Maintenance nov 2025 376-8831-500.34-05 1,482.46
47528 Maintenance nov 2025 386-8831-500.34-05 294.80
47528 Maintenance nov 2025 388-8831-500.34-05 141.51
47528 Maintenance nov 2025 402-8835-500.34-05 22,490.42 47528 Maintenance nov 2025 409-8835-500.34-05 7,383.30
47528 Maintenance nov 2025 410-8835-500.34-05 6,594.00
47582 Irrigation repairs 010-3100-431.33-10 5.89
3.A.3.a
Packet Pg. 20
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154502 12/5/2025 Inland empire landscape, inc. 47582 Irrigation repairs 010-7100-410.34-05 772.29 184,863.20 47582 Irrigation repairs 010-7400-425.33-10 100.13
47582 Irrigation repairs 025-7100-410.34-05 3,481.47
47582 Irrigation repairs 025-7250-410.34-05 1,214.19
47582 Irrigation repairs 025-7251-410.34-05 206.31
47582 Irrigation repairs 025-7252-410.34-05 1,473.86
47582 Irrigation repairs 050-9000-450.34-05 58.90
47582 Irrigation repairs 302-8831-500.34-05 47.17
47582 Irrigation repairs 309-8831-500.34-05 17.67
47582 Irrigation repairs 310-8831-500.34-05 5.89
47582 Irrigation repairs 316-8831-500.34-05 23.56
47582 Irrigation repairs 319-8831-500.34-05 17.67
47582 Irrigation repairs 320-8831-500.34-05 224.00
47582 Irrigation repairs 322-8831-500.34-05 192.53
47582 Irrigation repairs 331-8831-500.34-05 29.48
47582 Irrigation repairs 334-8831-500.34-05 17.67
47582 Irrigation repairs 339-8831-500.34-05 23.56
47582 Irrigation repairs 367-8831-500.34-05 141.31
47582 Irrigation repairs 368-8831-500.34-05 17.67
47582 Irrigation repairs 388-8831-500.34-05 11.78
47582 Irrigation repairs 409-8835-500.34-05 23.56
47580 Irrigation repairs 025-7250-410.34-05 442.18
47580 Irrigation repairs 301-8831-500.34-05 296.02
47580 Irrigation repairs 303-8831-500.34-05 64.85
47580 Irrigation repairs 305-8831-500.34-05 218.15
47580 Irrigation repairs 306-8831-500.34-05 82.49
47580 Irrigation repairs 307-8831-500.34-05 129.68
47580 Irrigation repairs 308-8831-500.34-05 790.14
47580 Irrigation repairs 311-8831-500.34-05 163.73
3.A.3.a
Packet Pg. 21
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154502 12/5/2025 Inland empire landscape, inc. 47580 Irrigation repairs 313-8831-500.34-05 200.93 184,863.20 47580 Irrigation repairs 321-8831-500.34-05 481.60
47580 Irrigation repairs 323-8831-500.34-05 64.79
47580 Irrigation repairs 325-8831-500.34-05 269.05
47580 Irrigation repairs 326-8831-500.34-05 711.20
47580 Irrigation repairs 327-8831-500.34-05 418.55
47580 Irrigation repairs 329-8831-500.34-05 165.01
47580 Irrigation repairs 330-8831-500.34-05 216.85
47580 Irrigation repairs 332-8831-500.34-05 654.39
47580 Irrigation repairs 338-8831-500.34-05 506.86
47580 Irrigation repairs 341-8831-500.34-05 74.46
47580 Irrigation repairs 343-8831-500.34-05 490.57
47580 Irrigation repairs 345-8831-500.34-05 414.18
47580 Irrigation repairs 346-8831-500.34-05 129.64
47580 Irrigation repairs 349-8831-500.34-05 227.69
47580 Irrigation repairs 351-8831-500.34-05 82.52
47580 Irrigation repairs 353-8831-500.34-05 541.29
47580 Irrigation repairs 355-8831-500.34-05 1,854.41
47580 Irrigation repairs 358-8831-500.34-05 141.49
47580 Irrigation repairs 359-8831-500.34-05 82.46
47580 Irrigation repairs 361-8831-500.34-05 11.78
47580 Irrigation repairs 362-8831-500.34-05 123.78
47580 Irrigation repairs 363-8831-500.34-05 170.93
47580 Irrigation repairs 364-8831-500.34-05 29.45
47580 Irrigation repairs 365-8831-500.34-05 29.45
47580 Irrigation repairs 376-8831-500.34-05 836.03
47580 Irrigation repairs 386-8831-500.34-05 147.37
47580 Irrigation repairs 402-8835-500.34-05 1,177.80
154503 12/5/2025 Inland foundation eng. inc. 19515 Final billing: may 2025 199-9999-425.40-01 1,680.00 1,680.00
3.A.3.a
Packet Pg. 22
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154504 12/5/2025 Inland valley plumbing 9076 Restroom repairs 010-2500-425.33-10 165.00 165.00 154505 12/5/2025 Innovative growth landscape 307 Install calsense contrlr 025-7100-410.34-05 2,050.13 2,050.13 154506 12/5/2025 Interwest consulting group 1399348 Tract 34664 065-0000-201.06-45 1,955.00 147,654.94 2871748 Ttm 37099 065-0000-201.06-47 12,695.60
2871748 Ttm 37099 065-0000-211.21-21 4,156.75
2871748 Ttm 37099 011-0000-303.02-40 -623.51
2871749 Rosa delagado elementary 065-0000-201.06-47 306.10 2685940 Road safety plan 199-9999-425.40-01 268.00
2686487 Warren rd widening 199-9999-425.40-01 4,552.00
2686694 Crosswalk improvements 199-9999-425.40-01 301.50 2687127 Drainage improvement proj 199-9999-425.40-01 463.00 2689204 State st line e-2 199-9999-425.40-01 36,767.00
2689472 Esplanade widening 199-9999-425.40-01 29,160.00 2690553 General engineering svcs 010-4100-410.30-90 38,656.00 2692157 State st widening 199-9999-425.40-01 368.50
2692953 Sce encroachments 011-4100-410.30-90 7,507.50
2693013 Emwd encroachments 011-4100-410.30-90 7,637.00
2723101 Prof svcs oct 2025 199-9999-425.40-01 1,206.00
2724537 San jac ave safety imprv 199-9999-425.40-01 865.00 2726744 State st imrpovements 199-9999-425.40-01 556.00 2728950 Mistletoe park bathroom 199-9999-425.40-01 690.00 2766115 Citywide trfc spd svy prj 199-9999-425.40-01 167.50 154507 12/5/2025 Jav electric 8961 Install receptacle 010-7100-410.34-05 833.00 833.00 154508 12/5/2025 Johnson, rob JOHNSON120125 Meal per diem 010-1200-412.31-20 215.00 353.00 JOHNSON120225 Reimburse meal per diem 010-1200-412.31-20 138.00 154509 12/5/2025 Manpower inc. 5134892 W/e 11/16/25 010-1210-412.34-05 973.26 973.26 154510 12/5/2025 Mccall's meters, inc. 38070 Meter repairs 050-9000-450.21-12 712.22 712.22 154511 12/5/2025 Miracle recreation equipment co inc896271 Supplies 313-8831-500.34-05 13,375.42 13,375.42
3.A.3.a
Packet Pg. 23
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154512 12/5/2025 Nutrien ag solutions,inc(crop prod) 58273310 Supplies 010-4150-410.21-14 1,940.18 1,940.18 154513 12/5/2025 Opterra energy svcs(formerly engie)90080620 Oct 2025 mv fees 050-9000-450.34-05 455.50 3,084.92 90080621 Oct 2025 om fees 050-9000-450.34-05 2,629.42
154514 12/5/2025 Osborn, mathew OSBORN120125 Reimburse work boots 055-4170-450.21-35 400.00 400.00 154515 12/5/2025 Pacific hydrotech corporation 18 Work completed 199-9999-425.40-01 26,450.00 148,043.21 18 Work completed 199-9999-425.40-01 -26,450.00
18 Work completed 199-9999-425.40-01 26,450.00
18 Retention withheld 199-0000-210.20-25 -1,322.50
2 Work completed 199-9999-425.40-01 129,385.00
2 Retention withheld 199-0000-210.20-25 -6,469.29
154516 12/5/2025 Pacific play systems, inc 2024-2224 Park equipment 326-8831-500.34-05 13,580.00 13,580.00 154517 12/5/2025 Pagefreezer software, inc INV-20431 Social media archiving 010-1200-412.34-05 2,500.00 2,500.00 154518 12/5/2025 Payne pest management inc 421140 Monthly services 010-4200-410.33-10 150.00 150.00 154519 12/5/2025 Quinn cat, inc. WOA00068857 Caterpillar maintenance 010-4150-410.33-50 345.00 345.00 154520 12/5/2025 R.j. noble company, inc 267283-RET Retention 199-0000-210.20-25 225,206.68 225,206.68 154521 12/5/2025 Rasp heating & air conditioning 503 Air filters 034-3200-431.33-10 250.00 5,476.00 502 Air filters & tune up 010-7400-425.33-10 1,040.00
501 Air filters & tune up 010-3100-431.33-10 1,642.00
500 Air filters & tune up 010-7100-410.33-10 256.00
499 Air filters & tune up 010-7100-410.33-10 256.00
498 Tune up 010-7100-410.33-10 320.00
497 Tune up & air filter 010-2500-425.33-10 576.00
496 Tune up & air filter 010-2500-425.33-10 1,136.00
154522 12/5/2025 Riverside county PU0000006201 Fleet fuel 010-4140-410.21-70 946.33 8,808.46 PU0000006201 Fleet fuel 010-4150-410.21-70 2,681.99
PU0000006201 Fleet fuel 010-7100-410.21-70 2,325.83
PU0000006201 Fleet fuel 050-9000-450.21-70 2,393.64
PU0000006201 Fleet fuel 055-4170-450.21-70 460.67
3.A.3.a
Packet Pg. 24
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154523 12/5/2025 Riverside county assessor-clerk- CLERK103125 Oct 2025 recordations 065-0000-211.21-02 50.00 50.00 154524 12/5/2025 Rk engineering group, inc. 2510010 Traffic signal plan 199-9999-425.40-01 1,900.00 7,150.00 2510011 Signing & striping plan 199-9999-425.40-01 5,250.00 154525 12/5/2025 Roadline products inc 22150 Supplies 010-4150-410.21-12 2,849.20 7,687.43 21898 Supplies 010-4150-410.21-12 2,342.44
21732 Supplies 010-4150-410.21-12 2,495.79
154526 12/5/2025 Romeril plumbing & hardware 20259 Supplies 010-4140-410.21-12 8.16 707.37 20241 Supplies 010-4150-410.21-12 252.08
20247 Supplies 010-4150-410.21-12 41.07
20256 Supplies 025-7250-410.34-05 129.74
20260 Supplies 025-7250-410.34-05 19.50
20248 Supplies 010-7100-410.21-12 180.46
20248 Supplies 353-8831-500.34-05 20.30
20249 Supplies 055-4170-450.21-12 56.06
154527 12/5/2025 Sexton, charles SEXTON120125 Reimburse cwea renewal 055-4170-450.31-20 370.00 370.00 154528 12/5/2025 Soboba springs country club SOBOBA112625 Staff christmas party 065-0000-201.06-03 3,270.00 5,963.20 SOBOBA112625 Staff christmas party 010-2510-425.40-09 2,693.20 154529 12/5/2025 Southern california edison 7590658443 State st widening 199-9999-425.40-01 360.00 360.00 154530 12/5/2025 Southern california edison SCE120125 Electricity services 025-7250-410.35-14 101.18 2,916.93 SCE120125 Electricity services 050-9000-450.35-14 2,457.60 SCE120125 Electricity services 010-4150-410.35-14 214.89 SCE120125 Electricity services 327-8831-500.35-14 143.26 154531 12/5/2025 Southern california gas company SOCAL300126012 Job id #41-25-0994 199-9999-425.40-01 108.00 108.00 154532 12/5/2025 Staples business advantage, inc. 6047566034 Supplies 010-4200-410.21-10 24.60 491.87 6047566035 Supplies 010-4200-410.21-10 66.57
6048014840 Supplies 010-2500-425.21-10 187.56
6048014840 Supplies 010-1110-411.21-10 32.08
6048014839 Supplies 010-2500-425.21-10 181.06
3.A.3.a
Packet Pg. 25
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154533 12/5/2025 State water resources control boardSW-0323365 Annual permit 010-4140-410.30-90 18,196.00 18,196.00 154534 12/5/2025 Stc traffic, inc. 8569 Stop warrant analysis 199-9999-425.40-01 2,390.00 2,390.00 154535 12/5/2025 Strong's enterprise, inc 165237 Truck modifications 010-7100-410.33-50 3,252.19 3,252.19 154536 12/5/2025 Sunrise at parkhill Z22-112625 Reimburse 50% sce 322-8831-500.35-14 5.82 947.27 Z22-112625 Reimburse 50% lhmwd 322-8831-500.35-10 941.45 154537 12/5/2025 Terry larned 6 Santa for candy cane lane 010-2510-425.40-09 400.00 400.00 154538 12/5/2025 The exchange club EXCHANGE112625Dinner tickets 010-1100-411.31-20 100.00 100.00 154539 12/5/2025 The thomsen company, inc. 2025-065 Parkside drainage imprv 199-9999-425.40-01 7,825.00 7,825.00 154540 12/5/2025 U.s. postmaster USPS120225 Po box renewal 010-2500-425.21-65 210.00 210.00 154541 12/5/2025 Underground service alert 1120250694 Ticketing services 050-9000-450.34-05 190.00 190.00 154542 12/5/2025 Unifirst corporation 2200333198 Floor mats 010-4200-410.34-05 31.27 792.90 2200335498 Floor mats 010-4200-410.34-05 31.27
2200335507 Uniform services 010-4140-410.21-35 78.95
2200335505 Uniform services 010-4150-410.21-35 118.14
2200333211 Uniform services 010-4140-410.21-35 78.95
2200333207 Uniform services 010-4150-410.21-35 118.14
2200333219 Uniform services 010-7100-410.21-35 92.74
2200333219 Uniform services 010-7101-410.21-35 4.57
2200335511 Uniform services 010-7100-410.21-35 92.74
2200335511 Uniform services 010-7101-410.21-35 4.57
2200333215 Uniform services 055-4170-450.21-35 70.78
2200335509 Uniform services 055-4170-450.21-35 70.78
154543 12/5/2025 Valley glass & mirror 456223 Plexiglass 010-7100-410.21-12 165.36 165.36 154544 12/5/2025 Verizon wireless 6128572617 Telephone services 010-1100-411.35-17 327.90 4,443.75 6128572617 Telephone services 010-1200-412.35-17 152.76 6128572617 Telephone services 010-1210-412.35-17 38.37
6128572617 Telephone services 011-1700-417.35-17 160.26 6128572617 Telephone services 010-3100-431.35-17 176.48
3.A.3.a
Packet Pg. 26
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154544 12/5/2025 Verizon wireless 6128572617 Telephone services 011-3300-431.35-17 140.30 4,443.75 6128572617 Telephone services 010-3320-431.35-17 323.30 6128572617 Telephone services 010-4140-410.35-17 235.23 6128572617 Telephone services 010-4150-410.35-17 476.22 6128572617 Telephone services 010-4200-410.35-17 122.87 6128572617 Telephone services 010-7100-410.35-17 356.44 6128572617 Telephone services 010-7101-410.35-17 58.39
6128572617 Telephone services 010-1400-414.35-17 80.02
6128572617 Telephone services 017-2290-418.35-17 731.65 6128572617 Telephone services 050-9000-450.35-17 709.14 6128572617 Telephone services 055-4170-450.35-17 244.37 6128572617 Telephone services 010-1110-411.35-17 40.01
6128572617 Telephone services 010-2500-425.35-17 70.04
154545 12/5/2025 Viking maintenance services llc,inc12253725 Dec 2025 services 010-7400-425.34-05 151.02 2,157.39 12253725 Dec 2025 services 010-2500-425.34-05 1,203.82
12253725 Dec 2025 services 010-4200-410.34-05 802.55
154546 12/5/2025 Vulcan materials co 5100348 Asphalt 010-4150-410.21-12 233.45 233.45 154547 12/12/2025 Aflac 120736 Nov 2025 premium 085-0000-202.21-27 1,651.24 1,651.24 154548 12/12/2025 Anady's trophies, inc. 126811 Name plates 011-1700-417.21-10 195.75 195.75 154549 12/12/2025 Avalos, perla AVALOS120325 Reimburse h/d/v expenses 010-2500-425.11-90 525.00 525.00 154550 12/12/2025 Babcock laboratories, inc. CK50857-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 2,714.13 CK51053-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 2,412.05 CK51346-0278 Coliform by mmo/mug&hpc 050-9000-450.30-90 94.40 CK51426-0278 Iron & manganese 050-9000-450.30-90 75.52
CK51427-0278 Iron & manganese 050-9000-450.30-90 37.76
154551 12/12/2025 Barba, daniel BARBA120325 Reimburse h/d/v expenses 010-2500-425.11-90 739.86 739.86 154552 12/12/2025 Bcc benefit coordinators corp 17917 Group #eia00093 085-0000-202.21-46 6,040.75 6,577.83 17917 Group #eia00093 085-0000-202.21-52 537.08
3.A.3.a
Packet Pg. 27
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154553 12/12/2025 Best best & krieger, llp 1047793 Prof svc through 11/30/25 010-1111-411.30-90 20,754.00 39,526.76 1047795 Prof svc through 11/30/25 010-1111-411.30-90 1,665.30 1047800 Prof svc through 11/30/25 010-3320-431.30-90 873.60 1047802 Prof svc through 11/30/25 045-8800-450.30-90 749.80 1047803 Prof svc through 11/30/25 010-1111-411.30-90 300.30 1047804 Prof svc through 11/30/25 065-0000-211.21-32 3,903.90 1047805 Prof svc through 11/30/25 199-9999-425.40-01 9,950.20 1047806 Prof svc through 11/30/25 199-9999-425.40-01 327.60 1047807 Prof svc through 11/30/25 199-9999-425.40-01 1,002.06 154554 12/12/2025 Cal valve inc 15667 Supplies 050-9000-450.33-30 1,290.82 1,290.82 154555 12/12/2025 Cellhire usa llc 3168618 Small iridium rental 010-3130-431.21-18 60.45 120.90 3168621 Small iridium rental 010-3130-431.21-18 60.45
154556 12/12/2025 Chen, frank (fu-kai) CHEN120325 Reimburse h/d/v expenses 010-2500-425.11-90 535.50 535.50 154557 12/12/2025 Concentra (occupational health ctr)88929823 Physicals 010-1210-412.30-90 648.00 1,262.00 89006662 Physicals 010-1210-412.30-90 614.00
154558 12/12/2025 Cora constructors inc 5 Retention 199-0000-210.20-25 30,012.90 30,012.90 154559 12/12/2025 Core & main lp Y093694 Supplies 050-9000-450.21-12 2,141.60 2,141.60 154560 12/12/2025 Cuevas, denise CUEVAS120325 Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 154561 12/12/2025 Curiel, mario CURIEL120325 Reimburse h/d/v expenses 010-1210-412.30-90 94.00 94.00 154562 12/12/2025 Eastern municipal water district EMWD120825 Utility water services 050-9000-450.35-20 80,407.69 80,407.69 154563 12/12/2025 Empower retirement, llc EMPOWER112425Group #109947 085-0000-202.21-29 125.00 250.00 EMPOWER120925Group #109947 085-0000-202.21-29 125.00
154564 12/12/2025 Eyemed vision care 167044359 Nov 2025 premium 085-0000-202.21-35 1,391.90 2,818.70 167087730 Dec 2025 premium 085-0000-202.21-35 1,426.80
154565 12/12/2025 Frontier communications FRONTIER120825 Telephone services 010-3100-431.35-16 168.18 240.40 FRONTIER120825 Telephone services 010-6100-425.35-16 72.22 154566 12/12/2025 Hirsch pipe & supply co., inc. 1510658 Supplies 050-9000-450.21-12 97.68 97.68 154567 12/12/2025 Icma retirement/mission square 6748772 Group #100338 085-0000-202.21-29 7,130.09 31,449.69
3.A.3.a
Packet Pg. 28
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154567 12/12/2025 Icma retirement/mission square 6399006 Group #300434 085-0000-202.21-29 7,004.34 31,449.69 6399006 Group #300434 085-0000-202.21-48 668.17
6485877 Group #100338 085-0000-202.21-29 1,831.95
6123350 Group #300434 085-0000-202.21-29 6,901.66
6123350 Group #300434 085-0000-202.21-48 668.17
6475736 Group #100338 085-0000-202.21-29 7,245.31
154568 12/12/2025 Iron mountain inc. KXDZ924 Storage period dec 2025 010-2500-425.30-90 881.79 881.79 154569 12/12/2025 Lake hemet municipal water districtLHMWD120325 Utility water services 322-8831-500.35-10 205.48 463.04 LHMWD120325 Utility water services 302-8831-500.35-10 63.86 LHMWD120325 Utility water services 367-8831-500.35-10 118.39 LHMWD120325 Utility water services 367-8831-500.35-10 75.31 154570 12/12/2025 Littlejohn-reuland corporation 67369 Remove & replace 600a ats 050-9000-450.33-30 24,557.00 24,557.00 154571 12/12/2025 Manpower inc. 5135017 W/e 11/23/25 010-1210-412.34-05 1,297.68 1,946.52 5135132 W/e 12/3/25 010-1210-412.34-05 648.84
154572 12/12/2025 Martinez, ramon MARTINEZ120325 Reimburse work boots 050-9000-450.21-35 108.83 108.83 154573 12/12/2025 Matley, lori MATLEY120325 Reimburse h/d/v expenses 010-2500-425.11-90 160.00 160.00 154574 12/12/2025 Minuteman press, inc. 82558 318 weekly notices 048-1400-414.36-10 237.63 237.63 154575 12/12/2025 Murphy, tessa MURPHY120325 Reimburse h/d/v expenses 010-2500-425.11-90 130.00 130.00 154576 12/12/2025 Ortiz, juan ORTIZ120325 Tuition remibursement 010-2500-425.31-20 395.50 395.50 154577 12/12/2025 Pacific hydrotech corporation 17 Work completed 199-9999-425.40-01 306,445.00 291,122.75 17 Work completed 199-9999-425.40-01 -306,445.00
17 Work completed 199-9999-425.40-01 306,445.00
17 Retention withheld 199-0000-210.20-25 -15,322.25
154578 12/12/2025 Padilla, miguel PADILLA120325 Reimburse h/d/v expenses 010-2500-425.11-90 135.00 135.00 154579 12/12/2025 Pereida, salvador PEREIDA120325 Reimburse h/d/v expenses 010-2500-425.11-90 71.80 71.80 154580 12/12/2025 Press enterprise 630181 Legal advertising 065-0000-211.21-02 998.58 6,551.90 630181 Legal advertising 065-0000-211.21-02 1,173.71
630181 Legal advertising 400-0000-229.07-00 2,462.50
3.A.3.a
Packet Pg. 29
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154580 12/12/2025 Press enterprise 630181 Legal advertising 033-0000-229.07-00 856.41 6,551.90 630181 Legal advertising 065-0000-211.21-02 1,060.70
154581 12/12/2025 Prill, thomas PRILL112625 Reimburse travel expenses 010-1210-412.31-20 105.61 105.61 154582 12/12/2025 Randel,travis RANDEL120325 Reimburse h/d/v expenses 010-2500-425.11-90 70.00 70.00 154583 12/12/2025 Regional conservation authority 120125MSHCP Nov 2025 mshcp fees 065-0000-201.08-81 65,554.77 65,554.77 154584 12/12/2025 Right of way inc 75935 Street sign 050-9000-450.21-12 52.52 52.52 154585 12/12/2025 Rightway site services, inc. 443233 Rent 12/2/25-12/29/25 010-4200-410.34-05 489.60 489.60 154586 12/12/2025 Riverside co. dept of animal svcs AN0000003223 Aug 2025 services 010-3320-431.34-05 115,826.82 115,826.82 154587 12/12/2025 Riverside county assessor-clerk- CLERK103125A Oct 2025 recordations 010-3320-431.30-90 1,580.00 1,580.00 154588 12/12/2025 Rk engineering group, inc. 2511011 Traffic signal plan 199-9999-425.40-01 1,900.00 1,900.00 154589 12/12/2025 Robinson, jeffrey ROBINSON120325Tuition reimbursement 010-2500-425.31-20 1,364.00 1,364.00 154590 12/12/2025 Rodriguez, deborah RODRIGUEZ120325Reimburse h/d/v expenses 010-2500-425.11-90 422.80 422.80 154591 12/12/2025 Rogers,anderson,malody & scott, llp79280 Nov 2025 billing 010-1400-414.30-90 5,200.00 5,200.00 154592 12/12/2025 Samano, pablo SAMANO120325 Reimburse h/d/v expenses 010-2500-425.11-90 520.00 520.00 154593 12/12/2025 Sensus usa inc. ZA82501056 Annual support renewal 050-9000-450.30-90 4,699.00 4,699.00 154594 12/12/2025 Seven star medical group (was apex) 7STAR103125 Pre-employment physical 010-1210-412.30-90 110.00 110.00 154595 12/12/2025 Shred-it usa llc/ corp 8012838627 Shredding services 010-3100-431.34-05 1,214.52 1,214.52 154596 12/12/2025 Southern california edison SCE120825 Electricity services 010-2500-414.36-97 115.05 41,866.75 SCE120825 Electricity services 010-4150-410.35-14 1,272.17 SCE120825 Electricity services 025-7260-410.35-14 16,616.34 SCE120825 Electricity services 034-3200-431.35-14 37.22 SCE120825 Electricity services 065-0000-201.06-06 18.61 SCE120825 Electricity services 343-8831-500.35-14 306.22 SCE120825 Electricity services 349-8831-500.35-14 47.46 SCE120825 Electricity services 376-8831-500.35-14 286.95 SCE120825 Electricity services 301-8831-500.35-14 603.34 SCE120825 Electricity services 304-8831-500.35-14 112.41 SCE120825 Electricity services 317-8831-500.35-14 84.30
3.A.3.a
Packet Pg. 30
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154596 12/12/2025 Southern california edison SCE120825 Electricity services 334-8831-500.35-14 286.24 41,866.75 SCE120825 Electricity services 348-8831-500.35-14 56.04 SCE120825 Electricity services 349-8831-500.35-14 19.47 SCE120825 Electricity services 359-8831-500.35-14 148.83 SCE120825 Electricity services 376-8831-500.35-14 287.31 SCE120825 Electricity services 010-4150-410.35-14 5,528.16 SCE120825 Electricity services 010-4150-410.35-14 94.01 SCE120825 Electricity services 025-7260-410.35-14 271.67 SCE120825 Electricity services 025-7260-410.35-14 333.62 SCE120825 Electricity services 301-8831-500.35-14 40.19 SCE120825 Electricity services 302-8831-500.35-14 155.25 SCE120825 Electricity services 303-8831-500.35-14 500.22 SCE120825 Electricity services 305-8831-500.35-14 143.66 SCE120825 Electricity services 306-8831-500.35-14 200.92 SCE120825 Electricity services 307-8831-500.35-14 599.47 SCE120825 Electricity services 308-8831-500.35-14 908.18 SCE120825 Electricity services 309-8831-500.35-14 484.30 SCE120825 Electricity services 310-8831-500.35-14 272.06 SCE120825 Electricity services 311-8831-500.35-14 334.53 SCE120825 Electricity services 312-8831-500.35-14 13.96 SCE120825 Electricity services 313-8831-500.35-14 711.74 SCE120825 Electricity services 314-8831-500.35-14 9.41
SCE120825 Electricity services 315-8831-500.35-14 22.41 SCE120825 Electricity services 316-8831-500.35-14 39.13 SCE120825 Electricity services 319-8831-500.35-14 236.37 SCE120825 Electricity services 319-8832-500.35-14 13.02 SCE120825 Electricity services 320-8831-500.35-14 438.78 SCE120825 Electricity services 321-8831-500.35-14 242.58 SCE120825 Electricity services 322-8831-500.35-14 468.73
3.A.3.a
Packet Pg. 31
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154596 12/12/2025 Southern california edison SCE120825 Electricity services 323-8831-500.35-14 267.04 41,866.75 SCE120825 Electricity services 324-8831-500.35-14 42.03 SCE120825 Electricity services 325-8831-500.35-14 466.97 SCE120825 Electricity services 326-8831-500.35-14 838.94 SCE120825 Electricity services 327-8831-500.35-14 549.25 SCE120825 Electricity services 329-8831-500.35-14 477.90 SCE120825 Electricity services 330-8831-500.35-14 444.11 SCE120825 Electricity services 331-8831-500.35-14 142.77 SCE120825 Electricity services 332-8831-500.35-14 225.50 SCE120825 Electricity services 333-8831-500.35-14 110.88 SCE120825 Electricity services 334-8831-500.35-14 0.53
SCE120825 Electricity services 335-8831-500.35-14 65.91 SCE120825 Electricity services 336-8831-500.35-14 14.28 SCE120825 Electricity services 337-8831-500.35-14 158.83 SCE120825 Electricity services 338-8831-500.35-14 478.06 SCE120825 Electricity services 339-8831-500.35-14 104.47 SCE120825 Electricity services 340-8831-500.35-14 58.99 SCE120825 Electricity services 341-8831-500.35-14 257.36 SCE120825 Electricity services 342-8831-500.35-14 7.78
SCE120825 Electricity services 343-8831-500.35-14 669.71 SCE120825 Electricity services 345-8831-500.35-14 726.69 SCE120825 Electricity services 346-8831-500.35-14 391.94 SCE120825 Electricity services 347-8831-500.35-14 28.54 SCE120825 Electricity services 349-8831-500.35-14 21.73 SCE120825 Electricity services 350-8831-500.35-14 6.96
SCE120825 Electricity services 351-8831-500.35-14 101.99 SCE120825 Electricity services 352-8831-500.35-14 12.29 SCE120825 Electricity services 353-8831-500.35-14 17.30 SCE120825 Electricity services 354-8831-500.35-14 13.10
3.A.3.a
Packet Pg. 32
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154596 12/12/2025 Southern california edison SCE120825 Electricity services 355-8831-500.35-14 30.94 41,866.75 SCE120825 Electricity services 357-8831-500.35-14 5.45
SCE120825 Electricity services 358-8831-500.35-14 53.54 SCE120825 Electricity services 359-8831-500.35-14 26.91 SCE120825 Electricity services 360-8831-500.35-14 140.48 SCE120825 Electricity services 361-8831-500.35-14 196.08 SCE120825 Electricity services 362-8831-500.35-14 256.64 SCE120825 Electricity services 365-8831-500.35-14 91.35 SCE120825 Electricity services 366-8831-500.35-14 36.21 SCE120825 Electricity services 367-8831-500.35-14 115.18 SCE120825 Electricity services 368-8831-500.35-14 23.42 SCE120825 Electricity services 369-8831-500.35-14 32.41 SCE120825 Electricity services 371-8831-500.35-14 22.41 SCE120825 Electricity services 373-8831-500.35-14 45.83 SCE120825 Electricity services 374-8831-500.35-14 5.19
SCE120825 Electricity services 375-8831-500.35-14 38.44 SCE120825 Electricity services 376-8831-500.35-14 606.44 SCE120825 Electricity services 383-8831-500.35-14 9.31
SCE120825 Electricity services 385-8831-500.35-14 28.04 SCE120825 Electricity services 386-8831-500.35-14 87.38 SCE120825 Electricity services 388-8831-500.35-14 20.81 SCE120825 Electricity services 389-8831-500.35-14 16.75 SCE120825 Electricity services 390-8831-500.35-14 37.22 SCE120825 Electricity services 391-8831-500.35-14 29.45 SCE120825 Electricity services 403-8835-500.35-14 14.22 SCE120825 Electricity services 402-8835-500.35-14 105.21 SCE120825 Electricity services 301-8831-500.35-14 18.71 SCE120825 Electricity services 304-8831-500.35-14 1.94
SCE120825 Electricity services 308-8831-500.35-14 7.77
3.A.3.a
Packet Pg. 33
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154596 12/12/2025 Southern california edison SCE120825 Electricity services 309-8831-500.35-14 5.73 41,866.75 SCE120825 Electricity services 310-8831-500.35-14 0.83
SCE120825 Electricity services 312-8831-500.35-14 10.43 SCE120825 Electricity services 315-8831-500.35-14 6.80
SCE120825 Electricity services 319-8832-500.35-14 19.57 SCE120825 Electricity services 321-8831-500.35-14 12.99 SCE120825 Electricity services 322-8831-500.35-14 44.05 SCE120825 Electricity services 323-8831-500.35-14 12.99 SCE120825 Electricity services 327-8831-500.35-14 7.72
SCE120825 Electricity services 330-8831-500.35-14 9.55
SCE120825 Electricity services 333-8831-500.35-14 0.48
SCE120825 Electricity services 334-8831-500.35-14 1.96
SCE120825 Electricity services 335-8831-500.35-14 2.23
SCE120825 Electricity services 336-8831-500.35-14 2.57
SCE120825 Electricity services 337-8831-500.35-14 1.44
SCE120825 Electricity services 339-8831-500.35-14 2.82
SCE120825 Electricity services 340-8831-500.35-14 7.77
SCE120825 Electricity services 342-8831-500.35-14 1.10
SCE120825 Electricity services 343-8831-500.35-14 12.99 SCE120825 Electricity services 345-8831-500.35-14 9.43
SCE120825 Electricity services 346-8831-500.35-14 17.20 SCE120825 Electricity services 347-8831-500.35-14 24.27 SCE120825 Electricity services 349-8831-500.35-14 8.07
SCE120825 Electricity services 350-8831-500.35-14 7.72
SCE120825 Electricity services 351-8831-500.35-14 26.18 SCE120825 Electricity services 353-8831-500.35-14 34.74 SCE120825 Electricity services 354-8831-500.35-14 6.80
SCE120825 Electricity services 355-8831-500.35-14 32.16 SCE120825 Electricity services 357-8831-500.35-14 7.77
3.A.3.a
Packet Pg. 34
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154596 12/12/2025 Southern california edison SCE120825 Electricity services 359-8831-500.35-14 47.48 41,866.75 SCE120825 Electricity services 360-8831-500.35-14 16.45 SCE120825 Electricity services 366-8831-500.35-14 9.55
SCE120825 Electricity services 367-8831-500.35-14 14.68 SCE120825 Electricity services 369-8831-500.35-14 25.97 SCE120825 Electricity services 371-8831-500.35-14 6.80
SCE120825 Electricity services 373-8831-500.35-14 6.80
SCE120825 Electricity services 374-8831-500.35-14 17.71 SCE120825 Electricity services 375-8831-500.35-14 8.79
SCE120825 Electricity services 376-8831-500.35-14 7.72
SCE120825 Electricity services 380-8831-500.35-14 10.43 SCE120825 Electricity services 385-8831-500.35-14 12.94 SCE120825 Electricity services 386-8831-500.35-14 9.43
SCE120825 Electricity services 388-8831-500.35-14 10.43 120825A Electricity services 010-4150-410.35-14 27.59
120825A Electricity services 313-8831-500.35-14 129.71
154597 12/12/2025 Staples business advantage, inc. 6048518278 Credit inv#6048518283 010-2500-425.21-10 -152.72 906.26 6048518279 Supplies 010-2500-425.21-10 11.96
6048518280 Supplies 010-2500-425.21-10 140.76
6048518282 Supplies 010-2500-425.21-10 184.97
6048518283 Supplies 050-1400-414.21-10 132.44
6048518283 Supplies 010-1400-414.21-10 363.82
6049087355 Supplies 010-2500-425.21-10 69.73
6049087358 Supplies 010-2500-425.21-10 27.62
6049951514 Supplies 010-2500-425.21-10 127.68
154598 12/12/2025 State water resources control boardWS-1054610 Annual fees 050-9000-450.30-90 35,178.48 35,178.48 154599 12/12/2025 T-mobile usa, inc. TM112125 Mobile internet services 010-3320-431.35-17 156.75 156.75 154600 12/12/2025 Talentzok 182738 W/e 11/23/25 010-3320-431.30-90 709.80 1,803.36
3.A.3.a
Packet Pg. 35
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154600 12/12/2025 Talentzok 182738 W/e 11/23/25 011-1700-417.30-90 152.10 1,803.36 182738 W/e 11/23/25 011-3300-431.30-90 152.10
182808 W/e 11/30/25 010-3320-431.30-90 552.55
182808 W/e 11/30/25 011-1700-417.30-90 118.40
182808 W/e 11/30/25 011-3300-431.30-90 118.41
154601 12/12/2025 Tierra west advisors, inc SJ-1025 Oct 2025 services 199-9999-425.40-01 1,410.00 1,410.00 154602 12/12/2025 Torres-gutierrez, esteban TORRES120325 Reimburse h/d/v expenses 010-2500-425.11-90 527.72 527.72 154603 12/12/2025 Transamerica life insurance company2505888157 Nov 2025 premium 085-0000-202.21-59 275.32 275.32 154604 12/12/2025 Tyler technologies, inc 045-511182 Credit card chargeback 010-1400-414.30-90 -15.00 35.00 045-542580 Echeck return 010-1400-414.30-90 20.00
045-544080 Credit card chargeback 010-1400-414.30-90 30.00 154605 12/12/2025 Underground service alert 25-261891 Regulatory costs 050-9000-450.34-05 55.35 55.35 154606 12/12/2025 Unifirst corporation 2200337480 Floor mats 010-4200-410.34-05 31.27 1,105.10 2200330438 Floor mats 010-4200-410.34-05 31.27
2200330450 Uniform services 010-4140-410.21-35 78.95
2200337493 Uniform services 010-4150-410.21-35 118.14
2200330448 Uniform services 010-4150-410.21-35 118.14
2200337498 Uniform services 010-4140-410.21-35 78.95
2200330457 Uniform services 010-7100-410.21-35 92.74
2200330457 Uniform services 010-7101-410.21-35 4.57
2200337507 Uniform services 010-7100-410.21-35 92.74
2200337507 Uniform services 010-7101-410.21-35 4.57
2200333202 Uniform services 050-9000-450.21-35 127.66
2200335503 Uniform services 050-9000-450.21-35 127.66
2200337487 Uniform services 050-9000-450.21-35 127.66
2200337501 Uniform services 055-4170-450.21-35 70.78
154607 12/12/2025 Unitedhealthcare ins (ppo) 201203103601 Dec 2025 premium 085-0000-202.21-39 63,125.87 63,125.87 154608 12/12/2025 Williamson, crystal v. WILLIAMSN120325Reimburse h/d/v expenses 010-2500-425.11-90 60.00 410.00
3.A.3.a
Packet Pg. 36
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154608 12/12/2025 Williamson, crystal v. WILLIAMSN120325Reimburse student loan 010-2500-425.31-20 350.00 410.00 154609 12/12/2025 Zaragoza, angelica ZARAGOZA120325Reimburse h/d/v expenses 010-2500-425.11-90 441.20 441.20 154610 12/12/2025 Zubia, alfonso ZUBIA120325 Reimburse h/d/v expenses 010-2500-425.11-90 215.00 215.00 154611 12/19/2025 Abm janitorial services 10000549056 Dec 2025 services 010-3100-431.34-05 2,896.65 2,896.65 154612 12/19/2025 Adt security services, inc. 1182305221 Alarm services 010-6100-425.34-05 44.99 44.99 154613 12/19/2025 Apex video group llc 3351 Event video 010-2510-425.40-09 3,500.00 3,500.00 154614 12/19/2025 Babcock laboratories, inc. CL50037-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 188.80 CL50397-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 154615 12/19/2025 Bank of america business card 0133-1225 Dec 2025 pymt-espinoza 010-2500-425.99-99 787.17 26,368.87 0581-1225 Dec 2025 pymt-yarnall 010-2500-425.99-99 940.00 1331-1225 Dec 2025 pymt-magner 010-2500-425.99-99 4,779.57 1392-1225 Dec 2025 pymt-randel 010-2500-425.99-99 3,926.59 2040-1225 Dec 2025 pymt-williamson 010-2500-425.99-99 1,982.31 2400-1225 Dec 2025 pymt-osborn 010-2500-425.99-99 1,995.59 2820-1225 Dec 2025 pymt-espinosa 010-2500-425.99-99 5,854.06 4594-1225 Dec 2025 pymt-prill 010-2500-425.99-99 3,002.51 5351-1225 Dec 2025 pymt-yang 010-2500-425.99-99 1,426.90 6050-1225 Dec 2025 pymt-sullens 010-2500-425.99-99 418.11 8728-1225 Dec 2025 pymt-johnson 010-2500-425.99-99 286.66 9690-1225 Dec 2025 pymt-roy 010-2500-425.99-99 969.40
154616 12/19/2025 Barba, daniel BARBA121125 Reimburse mpd bal owed 010-3320-431.31-20 197.00 197.00 154617 12/19/2025 Bio-tox laboratories, inc. 48275 Analysis 010-3100-431.34-05 1,667.00 2,412.00 48276 Analysis 010-3100-431.34-05 745.00
154618 12/19/2025 Canon financial services inc 42362852 Copier copies 010-4200-410.34-05 298.64 1,859.47 42362852 Copier copies 010-3100-431.34-05 367.68
42362852 Copier copies 010-2500-425.34-05 1,193.15
154619 12/19/2025 Cash, jim CASH121125 Reimburse mpd bal owed 050-9000-450.31-20 156.00 156.00 154620 12/19/2025 Charter communications holdings,llc188853601110725 Internet services 010-3100-431.34-05 409.51 409.51
3.A.3.a
Packet Pg. 37
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154621 12/19/2025 Complete towing & recovery 25-23560 Tire service 024-3100-431.33-50 85.00 262.50 25-23573 Tire service 024-3100-431.33-50 85.00
25-23493 Towing service 024-3100-431.33-50 92.50
154622 12/19/2025 Core & main lp Y186651 Supplies 050-9000-450.21-12 1,442.90 1,442.90 154623 12/19/2025 Corky's pest control, inc. 238-19295896 6 week service 010-3100-431.34-05 125.00 125.00 154624 12/19/2025 Dave's hauling co, inc 1272025C Channel clean up 010-4140-410.34-05 1,065.82 13,942.23 11292025 Channel clean up 010-4140-410.34-05 989.69
1272025A Easement clean up 010-4150-410.34-05 635.00
1272025B Easement clean up 010-4150-410.34-05 289.00
11302025 Nov 2025 streets clean up 010-4150-410.34-05 10,962.72 154625 12/19/2025 Deluxe small business sales, inc 1973634 1099 forms & envelopes 010-1400-414.21-10 110.33 110.33 154626 12/19/2025 Eastern municipal water district EMWD121025 Dec 2025 swr/trash stlmnt 055-0000-308.07-30 -75,981.01 98,511.26 EMWD121025 Dec 2025 swr/trash stlmnt 055-0000-201.20-40 174,492.27 154627 12/19/2025 Eastern municipal water district EMWD121125 Plan checks deposit 199-9999-425.40-01 10,000.00 10,000.00 154628 12/19/2025 Eichperger, bertrand EICHPERGR121125Reimburse mpd bal owed 050-9000-450.31-20 156.00 156.00 154629 12/19/2025 Elevate print co, llc 1611 Print charge 010-7100-410.21-35 28.00 84.00 1611 Print charge 010-4140-410.21-35 28.00
1611 Print charge 010-4150-410.21-35 28.00
154630 12/19/2025 Espinosa, cynthia ESPINOSA1202225Reimburse mpd bal owed 010-1200-412.31-20 63.00 63.00 154631 12/19/2025 Espinoza, julia ESPINOZA121125 Reimburse mpd bal owed 010-1110-411.31-20 63.00 63.00 154632 12/19/2025 Fedex corporation 9-049-51386A Freight 010-2500-425.21-65 35.44 35.44 154633 12/19/2025 Frontier communications FRONTIER121625 Telephone services 050-9000-450.35-16 78.61 78.61 154634 12/19/2025 Goldstar asphalt products 34921 Supplies 010-4150-410.21-12 328.43 328.43 154635 12/19/2025 Hemet industrial supply 67062 Supplies 010-4140-410.21-12 25.88 191.54 67053 Supplies 010-4140-410.21-12 135.84
67056 Supplies 010-4140-410.21-12 29.82
154636 12/19/2025 Hemet valley tool, inc. QS-368 Supplies 010-4140-410.21-80 2,464.28 2,464.28 154637 12/19/2025 Hi-way safety, inc. 180313 Street name signs 024-4150-410.21-36 10,895.50 11,563.04
3.A.3.a
Packet Pg. 38
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154637 12/19/2025 Hi-way safety, inc. 180058 Supplies 010-4150-410.21-12 667.54 11,563.04 154638 12/19/2025 Hirsch pipe & supply co., inc. 1535375 Supplies 050-9000-450.21-12 66.92 560.37 1535675 Supplies 050-9000-450.21-80 236.84
1544979 Supplies 055-4170-450.21-12 188.12
1545260 Supplies 050-9000-450.21-12 68.49
154639 12/19/2025 Home depot credit services 7344989 Supplies 010-4140-410.21-12 359.76 359.76 154640 12/19/2025 Interwest consulting group 1261289 Dec 2024 services 065-0000-201.06-47 765.00 4,056.20 1261289 Dec 2024 services 011-0000-303.02-40 650.25
536386 June 2024 services 065-0000-201.06-47 431.80
536386 June 2024 services 011-0000-303.02-40 66.30
536387 June 2024 services 065-0000-201.06-47 53.55
536387 June 2024 services 011-0000-303.02-40 391.00
536388 June 2024 services 065-0000-201.06-47 681.70
536388 June 2024 services 011-0000-303.02-40 599.25
536389 June 2024 services 065-0000-201.06-47 83.30
536389 June 2024 services 011-0000-303.02-40 334.05
154641 12/19/2025 Khan, fuaad KHAN121125 Reimburse mpd bal owed 017-2290-418.31-20 203.00 203.00 154642 12/19/2025 Laz karp associates, llc SI1043063 Nov 2025 services 056-4150-410.34-05 8,181.58 8,181.58 154643 12/19/2025 Lynn merrill and associates, inc. FY26-5 Npdes support 010-4140-410.34-06 191.66 191.66 154644 12/19/2025 Marquez, ernest MARQUEZ121125 Reimburse mpd bal owed 055-4170-450.31-20 156.00 156.00 154645 12/19/2025 Minuteman press, inc. 82691 105 weekly notices 048-1400-414.36-10 133.20 133.20 154646 12/19/2025 Mrc heavy equip xperts, llc 1216 Supplies 010-4140-410.33-50 3,251.34 3,251.34 154647 12/19/2025 Multi w systems, inc. 32531282 Monitoring system install 308-8831-500.34-05 13,721.88 17,883.08 32531354 Seal replacement pump 2 308-8831-500.34-05 4,161.20 154648 12/19/2025 O'reilly auto parts,inc. 5531-186043 Supplies 010-4140-410.21-12 91.32 144.79 5531-186795 Supplies 055-4170-450.33-50 44.89
5531-190129 Supplies 055-4170-450.33-50 8.58
154649 12/19/2025 Osborn, mathew OSBORN121125 Reimburse mpd bal owed 050-9000-450.31-20 156.00 156.00
3.A.3.a
Packet Pg. 39
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154650 12/19/2025 Overnight industrial supply,inc. 29525 Supplies 010-4200-410.21-10 87.31 283.60 29525 Supplies 010-4200-410.21-10 196.29
29368 Proj # correction 010-4200-410.21-10 -71.01
29368 Proj # correction 010-4200-410.21-10 71.01
154651 12/19/2025 Pereida, salvador PEREIDA121125 Reimburse mpd bal owed 050-9000-450.31-20 156.00 156.00 154652 12/19/2025 Plumbers depot, inc. PD-60103 Wireless control system 055-4170-450.33-50 3,295.84 3,295.84 154653 12/19/2025 Precision survey supply llc 20059 Cylcone subscription 024-3100-431.34-05 6,317.56 8,265.44 20050 Main board repair 010-3100-431.40-45 1,947.88
154654 12/19/2025 Prill, thomas PRILL121125 Reimburse mpd bal owed 048-1400-414.31-20 86.00 86.00 154655 12/19/2025 Pvp communications, inc. 137516 Helmet upgrades 024-3100-431.21-35 1,226.89 2,507.07 137410 Helmet upgrades 024-3100-431.21-35 1,280.18
154656 12/19/2025 Quinn cat, inc. PCI00040372 Door latches 055-4170-450.33-30 260.95 233.78 PRI00005401 Parts return 055-4170-450.33-30 -27.17
154657 12/19/2025 Reyes, ricardo REYES121125 Reimburse mpd bal owed 050-9000-450.31-20 156.00 156.00 154658 12/19/2025 Rightway site services, inc. 441341 Rent 11/5/25-12/2/25 010-3100-431.34-05 113.89 113.89 154659 12/19/2025 Riverside county info technology PE0000003071 4 full time set 024-3100-431.34-05 487.04 487.04 154660 12/19/2025 Robinson, jeffrey ROBINSON121125Reimburse mpd bal owed 010-3320-431.31-20 197.00 197.00 154661 12/19/2025 Romeril plumbing & hardware 20231 Supplies 010-3100-431.21-10 76.09 371.94 20263 Supplies 010-3100-431.21-10 17.39
20272 Supplies 010-4150-410.21-12 201.10
20270 Supplies 050-9000-450.21-12 77.36
154662 12/19/2025 Silva-guerrero, yuliana SILVA121125 Reimburse mpd bal owed 010-4200-410.31-20 156.00 156.00 154663 12/19/2025 Skyline safety and supply 9815 Asphalt joint sealer 010-4150-410.21-12 516.08 516.08 154664 12/19/2025 Southern california edison SCE120825 Proj # correction 349-8831-500.35-14 -19.47 22,494.51 SCE120825 Proj # correction 349-8831-500.35-14 19.47
SCE120825 Proj # correction 359-8831-500.35-14 -148.83
SCE120825 Proj # correction 359-8831-500.35-14 148.83
SCE120825 Proj # correction 376-8831-500.35-14 -287.31
3.A.3.a
Packet Pg. 40
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154664 12/19/2025 Southern california edison SCE120825 Proj # correction 376-8831-500.35-14 287.31 22,494.51 SCE121525 Electricity services 010-2500-425.35-14 1,572.20 SCE121525 Electricity services 010-2500-414.36-97 -29.62 SCE121525 Electricity services 010-4150-410.35-14 575.05 SCE121525 Electricity services 010-4200-410.35-14 24.29 SCE121525 Electricity services 010-6100-425.35-14 433.05 SCE121525 Electricity services 010-6500-425.35-14 233.46 SCE121525 Electricity services 010-7100-410.35-14 39.11 SCE121525 Electricity services 025-7100-410.35-14 346.58 SCE121525 Electricity services 025-7250-410.35-14 490.12 SCE121525 Electricity services 025-7252-410.35-14 31.82 SCE121525 Electricity services 025-7260-410.35-14 451.65 SCE121525 Electricity services 034-3200-431.35-14 55.95 SCE121525 Electricity services 050-9000-450.35-14 13,531.19 SCE121525 Electricity services 055-4170-450.35-14 305.55 SCE121525 Electricity services 201-8850-500.35-14 185.42 SCE121525 Electricity services 301-8831-500.35-14 59.57 SCE121525 Electricity services 302-8831-500.35-14 15.10 SCE121525 Electricity services 303-8831-500.35-14 30.38 SCE121525 Electricity services 304-8831-500.35-14 48.84 SCE121525 Electricity services 305-8831-500.35-14 30.59 SCE121525 Electricity services 306-8831-500.35-14 42.97 SCE121525 Electricity services 307-8831-500.35-14 28.33 SCE121525 Electricity services 308-8831-500.35-14 69.60 SCE121525 Electricity services 309-8831-500.35-14 44.84 SCE121525 Electricity services 311-8831-500.35-14 69.90 SCE121525 Electricity services 313-8831-500.35-14 32.38 SCE121525 Electricity services 316-8831-500.35-14 15.30 SCE121525 Electricity services 317-8831-500.35-14 15.07
3.A.3.a
Packet Pg. 41
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154664 12/19/2025 Southern california edison SCE121525 Electricity services 320-8831-500.35-14 130.32 22,494.51 SCE121525 Electricity services 321-8831-500.35-14 391.85 SCE121525 Electricity services 323-8831-500.35-14 51.72 SCE121525 Electricity services 325-8831-500.35-14 32.33 SCE121525 Electricity services 326-8831-500.35-14 105.45 SCE121525 Electricity services 327-8831-500.35-14 119.45 SCE121525 Electricity services 329-8831-500.35-14 54.70 SCE121525 Electricity services 330-8831-500.35-14 18.63 SCE121525 Electricity services 331-8831-500.35-14 90.28 SCE121525 Electricity services 332-8831-500.35-14 48.84 SCE121525 Electricity services 338-8831-500.35-14 131.81 SCE121525 Electricity services 341-8831-500.35-14 82.38 SCE121525 Electricity services 342-8831-500.35-14 28.23 SCE121525 Electricity services 343-8831-500.35-14 187.14 SCE121525 Electricity services 345-8831-500.35-14 147.31 SCE121525 Electricity services 346-8831-500.35-14 10.57 SCE121525 Electricity services 351-8831-500.35-14 10.57 SCE121525 Electricity services 353-8831-500.35-14 115.23 SCE121525 Electricity services 355-8831-500.35-14 152.89 SCE121525 Electricity services 359-8831-500.35-14 11.06 SCE121525 Electricity services 361-8831-500.35-14 10.55 SCE121525 Electricity services 362-8831-500.35-14 80.76 SCE121525 Electricity services 363-8831-500.35-14 11.82 SCE121525 Electricity services 365-8831-500.35-14 12.83 SCE121525 Electricity services 367-8831-500.35-14 35.16 SCE121525 Electricity services 368-8831-500.35-14 48.25 SCE121525 Electricity services 376-8831-500.35-14 289.43 SCE121525 Electricity services 402-8835-500.35-14 133.45 SCE121525 Electricity services 309-8831-500.35-14 14.90
3.A.3.a
Packet Pg. 42
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154664 12/19/2025 Southern california edison SCE121525 Electricity services 321-8831-500.35-14 15.86 22,494.51 SCE121525 Electricity services 332-8831-500.35-14 309.92 SCE121525 Electricity services 346-8831-500.35-14 132.87 SCE121525 Electricity services 310-8831-500.35-14 103.38 SCE121525 Electricity services 409-8835-500.35-14 401.96 SCE121525A Electricity services 025-7260-410.35-14 122.95 SCE121525A Electricity services 010-4150-410.35-14 60.58 SCE121525A Electricity services 010-4150-410.35-14 -0.01 SCE121525A Electricity services 324-8831-500.35-14 10.10 SCE121525A Electricity services 372-8831-500.35-14 10.10 SCE121525A Electricity services 383-8831-500.35-14 10.10 SCE121525A Electricity services 318-8831-500.35-14 10.10 154665 12/19/2025 Ssd alarm R-00631050 Jan 2026 alarm services 050-9000-450.34-05 238.03 825.32 R-00631050 Jan 2026 alarm services 010-4200-410.34-05 270.36 R-00631050 Jan 2026 alarm services 010-2500-425.34-05 160.47 R-00631050 Jan 2026 alarm services 010-3100-431.34-05 156.46 154666 12/19/2025 Staples business advantage, inc. 6047022421 Supplies 010-4200-410.21-10 53.71 440.04 6047022423 Supplies return 010-4200-410.21-10 -9.17
6047022422 Supplies 010-4200-410.21-10 175.31
6047022422 Supplies 010-4200-410.21-10 115.24
6048518277 Supplies 010-4200-410.21-10 46.56
6048518281 Supplies 010-4200-410.21-10 58.39
154667 12/19/2025 State of california dept of justice 001285 Fingerprinting 010-3100-431.34-05 64.00 64.00 154668 12/19/2025 State water resources control boardWD-0310457 Annual permit fee 055-4170-450.30-90 3,945.00 7,485.00 WD-0310775 Annual permit fee 199-9999-425.40-01 3,540.00 154669 12/19/2025 Strong's enterprise, inc 165253 Lightbars 010-7100-410.33-50 1,428.35 4,285.05 165253 Lightbars 010-4140-410.33-50 1,428.35
165253 Lightbars 010-4150-410.33-50 1,428.35
3.A.3.a
Packet Pg. 43
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154670 12/19/2025 T-mobile usa, inc. L2511180581 Location services 010-3100-431.30-90 115.00 115.00 154671 12/19/2025 Talentzok 182872 W/e 12/7/25 010-3320-431.30-90 667.67 2,006.29 182872 W/e 12/7/25 011-1700-417.30-90 143.07
182872 W/e 12/7/25 011-3300-431.30-90 143.07
182946 W/e 12/14/25 010-3320-431.30-90 736.74
182946 W/e 12/14/25 011-1700-417.30-90 157.87
182946 W/e 12/14/25 011-3300-431.30-90 157.87
154672 12/19/2025 The rovisys company 107976 Scada software & equipmnt 199-9999-425.40-01 20,610.58 20,610.58 154673 12/19/2025 Thomson reuters-west 852918422 Software subscription 010-3100-431.34-05 269.23 269.23 154674 12/19/2025 Tommy's express car wash 027 Car washes 010-4150-410.33-50 13.60 81.60 027 Car washes 010-3320-431.33-50 68.00
154675 12/19/2025 Tony's tires TT120125 Tire patching 055-4170-450.33-50 100.00 100.00 154676 12/19/2025 Unifirst corporation 2200339695 Floor mats 010-4200-410.34-05 31.27 530.60 2200339698 Uniform services 010-4150-410.21-35 118.14
2200340105 Uniform services 010-4140-410.21-35 80.71
2200339704 Uniform services 010-7100-410.21-35 90.50
2200339704 Uniform services 010-7101-410.21-35 4.57
2200339697 Uniform services 050-9000-450.21-35 127.66
2200340106 Uniform services 055-4170-450.21-35 77.75
154677 12/19/2025 Verizon wireless services, llc 9022418467 Location services 010-3100-431.30-90 150.00 150.00 154678 12/19/2025 Voyager fleet systems, inc. 8691587092548 Fleet fuel 010-4140-410.21-70 461.92 4,659.63 8691587092548 Fleet fuel 010-4150-410.21-70 909.18
8691587092548 Fleet fuel 055-4170-450.21-70 1,217.80
8691587092548 Fleet fuel 050-9000-450.21-70 804.57
8691587092548 Fleet fuel 024-3100-431.21-70 625.34
8691587092548 Fleet fuel 010-2500-425.21-70 50.57
8691587092548 Fleet fuel 011-3300-431.21-70 115.99
8691587092548 Fleet fuel 010-3320-431.21-70 474.26
3.A.3.a
Packet Pg. 44
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) Warrant Register
City of San Jacinto 12/31/2025
Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154679 12/19/2025 Vulcan materials co 5180724 Asphalt 010-4150-410.21-12 232.29 1,044.14 5022656 Asphalt 010-4150-410.21-12 347.27
5212856 Asphalt 010-4150-410.21-12 233.45
5213106 Asphalt 010-4150-410.21-12 231.13
154680 12/19/2025 Wcs distributing, inc 733479 Spray equipment 010-4140-410.21-14 64.48 64.48 154681 12/19/2025 Willdan engineering, inc. 002-36750 Nov 2025 services 011-3300-431.30-90 6,587.42 6,587.42 154682 12/19/2025 Williamson, derek WILLIAMSN120325Reimburse meal per diem 017-2290-418.31-20 387.00 589.00 WILLIAMSN121125Reimburse mpd bal owed 017-2290-418.31-20 85.00 WILLIMSN121125AReimburse mpd bal owed 017-2290-418.31-20 117.00 154683 12/19/2025 Yunex llc 5610006823 Oct 2025 call outs 010-4150-410.34-05 160.00 160.00 154684 12/19/2025 Zumar industries, inc. 11319 Supplies 010-4150-410.21-12 957.00 957.00 Total Checks 2,208,686.52
3.A.3.a
Packet Pg. 45
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025)
CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
December 1 - 31, 2025
DATE PAYEE AMOUNT REASON
12/1/2025 CDTFA 1,742.72 Hazardous Material Prepayment
12/2/2025 CalPers 1,072.01 CalPers Retirement
12/2/2025 CalPers 476.93 CalPers Health PA Billing
12/4/2025 Quadient 2,000.00 Postage
12/8/2025 SEIU 2,901.28 Union Dues
12/9/2025 CalPers 51,332.58 CalPers Retirement
12/11/2025 CalPers 7,333.14 CalPers 457 12/11/2025
12/18/2025 SCE 182,588.12 SJP Power VA Sales
12/18/2025 SCE 57,585.48 SJP Power VA Sales
12/19/2025 Paymentus 8,832.84 Payment Process Transaction Fees 12/22/2025 CalPers 7,292.76 CalPers 457 12/25/2025
12/22/2025 CalPers 53,190.99 CalPers Retirement
12/22/2025 Enterprise FM 590422 42,221.36 Monthly Vehicle Lease & Maintenance 12/23/2025 NRG 533,200.67 SJ Power - Energy Purchase (Regular Charges) 12/23/2025 Exelon Generation Company, LLC 177,445.06 SJ Power - Energy Purchase
3.A.3.a
Packet Pg. 46
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025)
CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
December 1 - 31, 2025
DATE PAYEE AMOUNT REASON
12/23/2025 Duran Mesa 7,605.00 SJ Power - Energy Purchase 12/23/2025 The Midway Sunset Cogeneration Co. 74,801.00 SJ Power - Energy Purchase 12/23/2025 Avangrid (Manzana Wind, LLC) 7,075.50 SJ Power - Energy Purchase 12/23/2025 Calpine Energy Service 77,750.00 SJ Power - Energy Purchase & Sales 12/23/2025 Participate.Energy, LLC 3,649.18 SJ Power - Energy Purchase 12/23/2025 Santa Paula Energy Storage, LLC 10,500.00 SJ Power - Energy Purchase (Resource Adequacy) 12/23/2025 The Voyager Wind Expansion, LLC 18,674.39 SJ Power - Energy Purchase 12/23/2025 Morgan Stanley Cap 385.00 SJ Power - Energy Purchase 12/23/2025 Tecolote Wind, LLC 18,187.50 SJ Power - Energy Purchase (Resource Adequacy) 12/23/2025 California Choice Energy 265,655.71 SJ Power - Energy Purchase 12/29/2025 CalPers 1,072.01 CalPers Retirement
1,614,571.23
3.A.3.a
Packet Pg. 47
Attachment: Warrant Register December 2025 (Warrants and Disbursements - December 2025) January 20, 2026
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at October 31, 2025
RECOMMENDATION:
Staff recommends that the City Council receive and file the Treasurer’s Report for the month ending October 31, 2025.
BACKGROUND:
The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq.
DISCUSSION:
Total Cash and City Investments decreased 1.89% 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:
October Treasurer's Report
3.A.4
Packet Pg. 48
TREASURER'S REPORT
FOR THE MONTH ENDING OCTOBER 31, 2025
9/30/2025 10/31/2025 o/o change 10/31/2025 ACCR. INT.
INVESTMENT INSTITUTION INTEREST OCTOBER 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% $156,695.00 Various Open $43,265,785.27 P $43,738,412.99 1.09% $43,895,107.99 $156,695.00 MONEY MARKET Bank of Hemet 1.000% 1.005% $2,603.41 Various Open $4,664,442.63 S $2,556,946.04 -45.18% $2,556,946.04 $0.00 DEMAND Acct - old Bank of Hemet 0.000% 0.000% N/A Various Open $545,308.97 S $1,332,962.38 144.44% $1,332,962.38 $0.00 DEMAND Acct - new Bank of Hemet 0.000% 0.000% NIA Various Open $4,013,656.31 S $2,744,022.60 -31.63% $2,744,022.60 $0.00 PAYROLL Account Bank of Hemet 0.000% 0.000% N/A Various Open $221,782.45 S $3,002.36 -98.65% $3,002.36 $0.00 CCA Lockbox River City Bank 0.000% 0.000% N/A Various Open $6,048,437.04 S $6,520,799.42 7.81% $6,520,799.42 $0.00 CCA ICS Sweep River City Bank 0.000% 0.000% $0.00 Various Open $0.00 S $0.00 0.00% $0.00 $0.00 CCA Public Fund MM River City Bank 2.280% 2.304% $285.43 Various Open $149,227.68 S $149,513.11 0.19% $149,513.11 $0.00 MANAGED Acct - CAM Chandler/ U.S. Bank - Gov'! Ob Fund 3.660% 3.722% $144.76 Various Various $39,618.66 M $69,087.81 74.38% $69,087.81 $0.00 0.00 MANAGED Acct -CAM Chandler/ U.S. Bank - Agency 3.700% 3.763% $0.00 Various Various $1,637,381.05 C $1,637,381.05 0.00% $1,673,434.61 $36,053.56 2.18 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% $7,973.93 Various Various $3,139,401.50 F $3,139,401.50 0.00% $3,231,238.86 $91,837.36 2.27 MANAGED Acct -CAM Chandler/ U.S. Bank - US Treasury 3.660% 3.722% $14,890.64 Various Various $6,330,262.10 A $6,330,262.10 0.00% $6,447,802.02 $117,539.92 2.74 MANAGED Acct -CAM Chandler/ U.S. Bank - Asset-Backed Sec. 4.950% 5.064% $739.00 Various Various $200,608.40 K $197,791.40 -1.40% $199,414.35 $1,622.95 1.42 MANAGED Acct -CAM Chandler/ U.S. Bank - Supranational 2.900% 2.939% $3,913.25 Various Various $550,624.10 G $550,624.10 0.00% $556,887.27 $6,263.17 2.14 MANAGED Acct - PTA PTA/ U.S. Bank- Gov't Ob Fund 3.660% 3.722% $257.59 Various Various $109,624.23 M $79,525.90 -27.46% $79,525.90 $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 4.502% 4.596% $0.00 Various Various $1,058,988.20 F $1,004,108.65 -5.18% $1,022,042.68 $17,934.03 1.51 MANAGED Acct - PTA PTA/ U.S. Bank- US Treasury 3.758% 3.823% $21,556.26 Various Various $10,296,690.27 A $10,414,642.62 1.15% $10,754,289.87 $339,647.25 2.66 MANAGED Acct - PTA PTA/ U.S. Bank- Municipal Bonds 4.691% 4.793% $1,579.18 Various Various $246,830.55 D $231,830.55 -6.08% $236,499.75 $4,669.20 1.48 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 3.464% 3.519% $210,638.45 $82,524,505.37 $80,706,150.54 -2.20% -- $81,478,412.98 $772,262.44 Annual Return Based on Previous Month Balance 2.953%
RESTRICTED CASH WITH FISCAL AGENT {RESTRICTED PER BOND INDENTURE & FOR PENSION FUNDING PURPOSES} Trustee
PARS SECTION 115 TRUST
Equity/Fl Mutual Funds U.S. Bank HighMark Index PLUS Moderately Conser, 10.320% 10.822% Various Open $1,000,000.00 N $1,000,000.00 0.00% $1,255,052.05 $255,052.05
WATER TREATMENT PLANT CONSTRUCTION
Cash Argent Cash 0.000% 0.000% Various Open $9,075,346.13 S $9,100,580.47 0.28% $9,100,580.47 $0.00
STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds XXXXX3-00X 3.770% 3.836% Various Open $71,692.36 L $69,445.29 -3.13% $69,445.29 $0.00 CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 3.900% 3.970% Various Open $2,129,290.06 L $2,136,564.52 0.34% $2,136,564.52 $0.00 2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX75750X 3.896% 3.966% Various Open $969.25 L $972.50 0.34% $972.50 $0.00 TOTAL CASH WITH FISCAL AGENT $12,277,297.80 $12,307,562.78 0.25% $12,562,614.83 $255,052.05 TOTAL ALL FUNDS $94,801,803.17 $93,013,713.32 -1.89% $94,041,027.81 $1,027,314.49 PER INVESTMENT POLICY: Maximum % Current % In Compliance? Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 18% Yes A $16,744,904.72 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 $231,830.55
Commercial Paper 25% 0% Yes E $0.00
Medium Term Notes 30% 4% Yes F $4,143,510.15
Supranationals 30% 1% Yes G $550,624.10
3.A.4.a
Packet Pg. 49
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025)
TREASURER'S REPORT
FOR THE MONTH ENDING OCTOBER 31, 2025
INVESTMENT
TYPE
INSTITUTION
SERIAL#
Repurchase Agreements
Banker's Acceptances
Time Deposits & CDARS
INTEREST
RATE YIELD
Mortgage pass-through / asset-backed securities
Mutual Funds (Limited to U.S. Treasuries)
Mutual Funds (Limited to U.S. Govt. Sec.)
Equity & Fixed Income Mutual Funds held in Qualifying Sec. 115 Trust Level 2 - Investments
Money Market Funds (non-brokered)
LAIF
RCIF
Other JPA Pool
Cash & Demand Accounts
OCTOBER
INTEREST
PURCHASE MATURITY
DATE DATE
100% 0%
40% 0%
30% 0%
20% 0%
20% 2%
20% 0%
10% 1%
20% 0%
70% 47%
70% 0%
50% 0%
n/a n/a
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 �,�A'."[\�� TYLISHA JULIENNE, TREA�URER j
,��n 0-w0
City of San Jacinto "---.__,/
9/30/2025 10/31/2025 % change 10/31/2025 ACCR. INT.
PREY. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE BALANCE BALANCE month &ACCR. INT. GAIN (LOSS) DURATION
Yes H $0.00
Yes I $0.00
Yes J $0.00
Yes K $197,791.40
Yes L $2,206,982.31
Yes M $148,613.71
Yes N $1,000,000.00
Yes 0 $0.00
Yes p $43,738,412.99
Yes Q $0.00
Yes R $0.00
n/a s $22,413,662.34
$93,013,713,�
3.A.4.a
Packet Pg. 50
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) -
0.500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000
11/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/23 1/242/243/244/245/246/247/248/249/24
10/2411/2412/24
1/252/253/254/255/256/257/258/259/25
10/25
Interest Rates - 11/2022 to 10/2025
LAIF
LAMMA-BoH
RCB
Chandler
PTA
3.A.4.a
Packet Pg. 51
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 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
3.A.4.a
Packet Pg. 52
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California 0.37% 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.
3.A.4.a
Packet Pg. 53
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; ABS, CMO, & MBS) 20.0 1.6 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
3.A.4.a
Packet Pg. 54
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years)5 0.0 Compliant
FEDERAL AGENCIES
Max % (MV) 100.0 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
3.A.4.a
Packet Pg. 55
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2) 0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 2 or A-1 by 2) 0.0 0.0 Compliant
REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant
SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.6 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
3.A.4.a
Packet Pg. 56
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
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)
3.A.4.a
Packet Pg. 57
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
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
3.A.4.a
Packet Pg. 58
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
AA-1.381.24
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
AA-1.451.39
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
AA-1.470.46
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/A-AA-2.49
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+
AA-2.542.19
3.A.4.a
Packet Pg. 59
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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/A-A+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
AA-3.482.33
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/AA3.61
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/AA3.65
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/A-AA-3.73
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 A4.27
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/A-NA4.37
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/A-A-4.37
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
3.A.4.a
Packet Pg. 60
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
3.A.4.a
Packet Pg. 61
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
3.A.4.a
Packet Pg. 62
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
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
3.A.4.a
Packet Pg. 63
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 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
3.A.4.a
Packet Pg. 64
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 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
3.A.4.a
Packet Pg. 65
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
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)
3.A.4.a
Packet Pg. 66
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
68,943.05
39,119.33
30,833.55
(1,009.83)
68,943.05
0.00 499.33
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 0.00
0.00 0.00
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
0.00 499.33
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
3.A.4.a
Packet Pg. 67
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
084664CZ2
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
3.A.4.a
Packet Pg. 68
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
341081GN1 FLORIDA POWER & LIGHT CO
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
3.A.4.a
Packet Pg. 69
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47787JAC2 JDOT 2022 A3 2.32
09/15/2026
03/10/2022
03/16/2022
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
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
3.A.4.a
Packet Pg. 70
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
63743HFX5
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
3.A.4.a
Packet Pg. 71
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.45
0.00 0.00
34,998.49
68.44 128.33
68.44 128.33
0.04 0.00
0.04 128.37
128.37
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
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
3.A.4.a
Packet Pg. 72
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CET4 UNITED STATES TREASURY
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
3.A.4.a
Packet Pg. 73
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CHX2 UNITED STATES TREASURY
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
3.A.4.a
Packet Pg. 74
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CLR0 UNITED STATES TREASURY
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.A.4.a
Packet Pg. 75
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CNX5 UNITED STATES TREASURY
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
3.A.4.a
Packet Pg. 76
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
3.A.4.a
Packet Pg. 77
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2025 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
3.A.4.a
Packet Pg. 78
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/09/2026 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
3.A.4.a
Packet Pg. 79
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/16/2026 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
3.A.4.a
Packet Pg. 80
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2026 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
3.A.4.a
Packet Pg. 81
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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
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Packet Pg. 82
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/23/2026 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
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Packet Pg. 83
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/31/2026 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
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Packet Pg. 84
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount September 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
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Packet Pg. 85
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency guarantees the full and timely payment of both principal and interest.
3.A.4.a
Packet Pg. 86
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of October 31, 2025 Execution Time: 11/04/2025 06:54:52 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for sovereigns and $250 million for agencies.
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Packet Pg. 87
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended October 31, 2025
3.A.4.a
Packet Pg. 88
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.4.a
Packet Pg. 89
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 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.
3.A.4.a
Packet Pg. 90
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.38% 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
3.A.4.a
Packet Pg. 91
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.38% 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
3.A.4.a
Packet Pg. 92
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 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
3.A.4.a
Packet Pg. 93
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 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
3.A.4.a
Packet Pg. 94
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 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
3.A.4.a
Packet Pg. 95
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 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
3.A.4.a
Packet Pg. 96
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 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
3.A.4.a
Packet Pg. 97
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
City of San Jacinto Portfolio Compliance 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
3.A.4.a
Packet Pg. 98
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.
Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
3.A.4.a
Packet Pg. 99
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
3.A.4.a
Packet Pg. 100 Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 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.4.a
Packet Pg. 101
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 6 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 9 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 10 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 16Portfolio Activity Summary (San Jacinto, City of (66779)) 22 Table of Contents
Dated: 11/05/2025
3.A.4.a
Packet Pg. 102
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
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.4.a
Packet Pg. 103
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
HAWAII ST
419792L95
MUNI
4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.6860 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.4.a
Packet Pg. 104
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
UNITED STATES TREASURY
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.4.a
Packet Pg. 105
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
UNITED STATES TREASURY
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.4.a
Packet Pg. 106
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.
Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
UNITED STATES TREASURY
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.4.a
Packet Pg. 107
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
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.4.a
Packet Pg. 108
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
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.4.a
Packet Pg. 109
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.
Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
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.4.a
Packet Pg. 110
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.
Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 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.4.a
Packet Pg. 111
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Caterpillar Inc.
Colgate-Palmolive CompanyDeere & Company
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 1.437 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.4.a
Packet Pg. 112
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 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.4.a
Packet Pg. 113
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 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.4.a
Packet Pg. 114
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 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.4.a
Packet Pg. 115
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
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.4.a
Packet Pg. 116
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 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.4.a
Packet Pg. 117
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) CORP
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
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.4.a
Packet Pg. 118
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) MMFUND
MUNIUS GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
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 AA-Aa2 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 AA-Aa2 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 AA-Aa2 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.4.a
Packet Pg. 119
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
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.4.a
Packet Pg. 120
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
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.4.a
Packet Pg. 121
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
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.4.a
Packet Pg. 122
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 10/31/2025 Return to Table of Contents Dated: 11/05/2025 21 3.A.4.a
Packet Pg. 123
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND
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.4.a
Packet Pg. 124
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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.4.a
Packet Pg. 125
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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.4.a
Packet Pg. 126
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.
Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
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.4.a
Packet Pg. 127
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) Additional Disclosure:
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 80202
3.A.4.a
Packet Pg. 128
Attachment: October Treasurer's Report (Treasurer’s Report at October 31, 2025) January 20, 2026
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Prezoning of Parcels Within the City Sphere of Influence (Unincorporated Riverside County)
RECOMMENDATION:
The Planning Commission recommends that the City Council:
1. DETERMINE that pursuant to the California Code of Regulations the project is exempt from CEQA as the project is (1) covered by the common-sense exemption, CEQA Guidelines Section 15061(b)(3), (2) the project is a Feasibility and Planning Study, CEQA Guidelines Section 15262, and (3) the project is consistent with the General Plan polices for which an EIR was certified, CEQA Guidelines Section 15183.
2. INTRODUCE Ordinance No. 26-01, for first reading to approve the Pre-Zoning (P22-084) of 94 parcels on 190 acres for the future annexation of land generally located south of Ramona Expressway and north of Artesia Street between San Jacinto Avenue and Vernon Avenue.
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA APPROVING PRE-ZONING FOR 94 PARCELS ON 190 ACRES WITHIN THE CITY’S SPHERE OF INFLUENCE RELATED TO PROPOSED ANNEXATION P22-084 (ANNEXATION “A”) AND THE ADJACENT
ANNEXATION AREA (ANNEXATION “B”).
DISCUSSION:
On December 9, 2025, the Planning Commission held a Public Hearing and unanimously (3-0, 2 absent) recommended that the City Council approve Prezoning for 94 parcels within unincorporated Riverside County that comprises approximately 190 acres. This property is generally located south of Ramona Expressway, between Alessandro Avenue and Vernon Avenue.
Background
In 2022, the City of San Jacinto (“City”) received applications on behalf of Cornell Kasbergen (“Kasbergen Project”) to annex approximately 44 acres of property located in the unincorporated portion of Riverside County into the City and to subdivide the property into 152 single-family residential lots (“Annexation A”). Subsequently, the City Council adopted Resolution No. 3927 to initiate a second annexation (“Annexation B”) encompassing approximately 146 acres generally located south and east of the Kasbergen Project (east of San Jacinto Avenue, south of Bergin Street, north of Artesia Street, and west of Vernon Avenue). Prior to consideration of either annexation,
4.1 Packet Pg. 129
the annexation areas must be pre-zoned. Pre-zoning establishes future zoning designations that would take effect upon annexation approval.
ANALYSIS:
A portion of the site lies within a Disadvantaged Unincorporated Community (“DUC”), identified by the Riverside County Local Agency Formation Commission (“LAFCO”) as “DUC 2, Soboba Hot Springs.” Under State law (Cortese-Knox-Hertzberg Local Government Reorganization Act of 2000) and LAFCO policy, Annexation A will not be accepted by LAFCO for review without Annexation B. Conversely Annexation B will not be accepted by LAFCO without Annexation A.
Even though they must be submitted together, formal action on the annexations will be separate actions: Therefore, the City or LAFCO could approve one and deny the other. It is also possible that both decisions are approved or denied.
Proposed Pre-zone
The City’s Development Code (§17.200.040 and §17.720.070) requires pre-zoning consistent with the City’s General Plan. The General Plan designates properties within the annexation area as Low Density Residential (LDR), Medium Density Residential (MDR), Mixed Use (MU), Public/Institutional (PI), and Commercial (C).
The General Plan lists the Zones that are consistent with the General Plan Land Use Designation as shown in the following table:
City General Plan Land
Use Designation
City Zones Implementing
the General Plan
Low Density Residential (LDR) Residential, Low Density (RL) Medium Density Residential (MDR) Residential, Medium Density (RM) Mixed Use (MU) Mixed Use (MU)
Mixed Use Entertainment (MU-E)
Public/Institutional (PI) Public Institutional (PI)
Commercial (C)
Commercial General (CG)/
Commercial Neighborhood (CN)
Regional Commercial (CR)
The LDR, MDR, and PI land use designations each correspond to a single zone in the City’s Development Code. As a result, the RL, RM, and PI zones are proposed for those properties to maintain direct consistency with the General Plan.
The Commercial land use designation may be implemented through multiple zoning districts, including Commercial Neighborhood (CN), Commercial General (CG), and Commercial Regional (CR). Staff evaluated the Commercial-designated parcels within the annexation area based on parcel size, configuration, roadway access, surrounding land uses, and the intended function of these sites.
Based on this review, the Commercial General (CG) zone is the most appropriate classification. The CG zone provides sufficient flexibility and intensity to accommodate a range of neighborhood- and
4.1 Packet Pg. 130
community-serving retail, service, and office uses without requiring the larger parcel sizes and regional access typically associated with Regional Commercial development. At the same time, the CG zone allows a broader mix of uses than the more limited Commercial Neighborhood zone.
Applying the CG zone maintains consistency with the Commercial General Plan designation and supports orderly, compatible development along major transportation corridors as these areas transition into the City.
The Mixed Use land use designation may be implemented through either the Mixed Use (MU) or Mixed Use Entertainment (MU-E) zoning districts. Staff reviewed the Mixed Use-designated parcels considering their location, surrounding zoning pattern, access, and proximity to major activity centers. Adjacent parcels within the Mixed Use General Plan designation are currently zoned MU-E, and the subject parcels are located along Ramona Expressway near regional destinations such as Soboba Casino and Resort and Mt. San Jacinto College. The MU-E zone is therefore the most appropriate classification, as it is intended to support higher-intensity mixed-use development with an emphasis on entertainment, retail, residential, and public gathering spaces. The MU-E zone allows for greater functional integration of uses and a higher nonresidential floor area ratio than the MU zone, consistent with the role of this corridor and the surrounding land use context. Applying the MU-E zone aligns with the Mixed Use General Plan designation and supports the creation of experience-oriented development that integrates living, employment, entertainment, and community-serving uses.
Effect of Pre-Zoning
Pre-zoning does not change any existing regulations for properties within the annexation areas and has no direct effect on current homeowners or businesses. The areas remain under Riverside County jurisdiction until an annexation is formally approved. Pre-zoning simply identifies the zoning designations the City would apply if annexation is approved at a later date. Establishing these designations in advance is a required step before the Riverside Local Agency Formation Commission will accept annexation applications for review.
When the City submits the annexation applications to LAFCO, the process would involve multiple stages of review, public notices, and hearings. LAFCO would conduct its own analysis under State law and its adopted policies, hold public hearings, and provide a formal protest period for affected property owners and registered voters. Separate public hearings before the Planning Commission and City Council would also be required. Approval of pre-zoning does not commit the City to pursue, support, or approve either annexation.
ENVIRONMENTAL DETERMINATION
The proposed pre-zoning is exempt from the California Environmental Quality Act (CEQA) pursuant to several provisions of the CEQA Guidelines. First, the action is covered by the common-sense exemption under Section 15061(b)(3), as the project establishes zoning designations for potential future annexation areas and does not authorize or approve any physical development.
There is no possibility that the pre-zoning, in itself, may result in a significant effect on the environment. Second, the project qualifies as a feasibility and planning study under Section 15262 because the pre-zoning serves as part of the preliminary planning and boundary evaluation process required by the Riverside Local Agency Formation Commission prior to consideration of annexation. This action does not bind the City to a specific project or physical outcome. Finally, the
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pre-zoning implements existing General Plan land use designations analyzed in the certified General Plan Environmental Impact Report, and therefore qualifies for the exemption under Section 15183, which applies to projects consistent with a General Plan for which an EIR has already been certified. For these reasons, no further environmental review is required.
ATTACHMENTS:
Ordinance No. 26-01
Planning Commission Staff Report
PC Resolution No. 25-02
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Ordinance No. 26-01