San Jacinto City Council
February 17, 2026

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, FEBRUARY 17, 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 2/12/2026 12:11 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 2/12/2026 12:11 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 January

1.4.2. Nominator of the Month Recognition for January

1.4.3. Rev. Lowell Thomas, Senior Pastor, Lighthouse Church

1.4.4. Darnae Wynn, NFC Ambassador & Community Fitness Leader

1.4.5. Nalaisha Burnett, Board Vice-President, Trustee Area #5

1.4.6. Aree Williams Jr., Commander of American Legion Post 53 Proclamation

1.5. Mayor/Council Member Reports

1.6. Late Items

2. PUBLIC COMMENTS

3. CONSENT CALENDARS

3.A. Consent Calendar - City Council

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

3.A.2. Minutes of the Regular City Council Meeting of February 3, 2026 RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of February 3, 2026.

Department: City Clerk

3.A.3. Warrants and Disbursements - January 2026
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of January 2026 in the amount of $ 8,309,024.39.

Department: Finance
City of San Jacinto Page 3 Updated 2/12/2026 12:11 PM

3.A.4. Treasurer’s Report at November 30, 2025
RECOMMENDATION:

Staff recommends that the City Council Receive and File Treasurer’s Report for the month ending November 30, 2025.

Department: Finance

3.A.5. Treasurer’s Report at December 31, 2025
RECOMMENDATION:

Staff recommends that the City Council Receive and File Treasurer’s Report for the month ending December 31, 2025.

Department: Finance

3.A.6. FY 2024-25 Development Impact Fee Report
RECOMMENDATION:

Staff recommends that the City Council Receive and File the FY 2024-25 AB1600 Development Impact Fee Report on the collection and use of certain development impact fees.

Department: Finance

3.A.7. Continuing Appropriations - FY 2025-26 Budget Adjustment RECOMMENDATION:

Staff recommends that the City Council approve a continuing appropriation decrease of $2,402,534 from originally designated fund balances for construction-in-progress projects encumbered as of June 30, 2025, into the Fiscal Year (FY) 2025-26 Budget.

Department: Finance

4. DISCUSSION ITEMS

4.1. International Council of Shopping Centers (ICSC) 2026 RECOMMENDATION:

Staff recommends that the Mayor appoint and authorize travel requests for up to two City Councilmembers to attend the International Council of Shopping Centers (ICSC), Real Estate Convention (RECON), Las Vegas, on May 18-20, 2026.

Department: Economic Development / Special Projects

5. CITY MANAGER UPDATE

6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

7. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto City of San Jacinto Page 4 Updated 2/12/2026 12:11 PM
Avenue, San Jacinto, CA 92583.

I, Jill Theriot, Deputy City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 12th day of February, 2026, as requested by law.

Jill Theriot, Deputy City Clerk
February 17, 2026
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Aree Williams Jr. Proclamation
ATTACHMENTS:

Aree Williams Jr. Commander of American Legion Post 53

1.4.6 Packet Pg. 5
Proclamation
Of The City of San Jacinto
Valerie Vandever, Councilmember Alonso Ledezma, Councilmember Aree Williams Jr.

WHEREAS, the City of San Jacinto proudly recognizes individuals whose leadership, service, and dedication strengthen our veteran and civic communities; and WHEREAS, on January 25, 2026, Aree Williams Jr. was officially elected and sworn in as Commander of American Legion Post 53, marking a historic milestone as the first AfricanAmerican Post Commander in the history of the Post; and WHEREAS, this achievement represents not only a personal accomplishment for Commander Williams, but also a meaningful moment of progress, inclusion, and representation within veteran service organizations; and WHEREAS, Commander Williams is a dedicated veteran, leader, and community advocate whose professionalism, integrity, and commitment to service exemplify the highest values of leadership and public service; and
WHEREAS, American Legion Post 53 has a longstanding history of supporting veterans, youth programs, patriotic observances, and community initiatives throughout the region, contributing positively to the quality of life in both Hemet and San Jacinto; and WHEREAS, recognizing Commander Williams honors his service and leadership, while also affirming the shared values of unity, equal opportunity, and respect for all who have served our nation;
NOW THEREFORE, the San Jacinto City Council hereby honors and celebrates Aree Williams Jr. for his historic election and swearing-in as Commander of American Legion Post 53, his dedicated service to veterans, and his exemplary leadership and commitment to community on this day, February 17, 2026.

Crystal Ruiz, Mayor
Clarisa Sanchez, Mayor Pro Tem Phil Ayala, Councilmember

1.4.6.a
Packet Pg. 6
Attachment: Aree Williams Jr. Commander of American Legion Post 53 (Aree Williams Jr. Proclamation) February 17, 2026
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of February 3, 2026
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of February 3, 2026.

ATTACHMENTS:

February 3, 2026 City Council Regular Meeting Minutes

3.A.2
Packet Pg. 7

City Council Regular Meeting Action Minutes February 3, 2026

CRYSTAL RUIZ, MAYOR

CLARISA SANCHEZ, MAYOR PRO TEM

PHIL AYALA, COUNCILMEMBER

VALERIE VANDEVER, COUNCILMEMBER

ALONSO LEDEZMA, COUNCILMEMBER

ACTION MINUTES

REGULAR MEETING OF THE SAN JACINTO CITY COUNCIL
TUESDAY, FEBRUARY 3, 2026
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 Phil Ayala, Councilmember Valerie Vandever

Absent: Councilmember Alonso Ledezma
M/S/C (Ruiz/Vandever) to approve the absence of Councilmember Ledezma. Motion carried 4/0.

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

Absent: Ledezma
Abstain: None

1.2. Invocation
Councilmember Vandever gave the invocation.

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

1.4. Special Presentations

3.A.2.a
Packet Pg. 8
Attachment: February 3, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 3, 2026)

City Council Regular Meeting Action Minutes February 3, 2026

1.4.1. National Holocaust Remembrance Day

1.4.2. Black History Month

1.5. Mayor/Council Member Reports
Councilmembers provided their reports

1.6. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were five (5) public comments:
• Marianne Derouin
• Charlie Perez
• Taide Villa
• Joel Ortiz
• Terry Larned
• Angela Haslip-Farris
Councilmember Ledezma joined the meeting at 7:15 p.m.

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 January 20, 2026/City Clerk/Approved

3.A.3. Pre-zoning for a 190-acre area located in the unincorporated area of Riverside County and within the City of San Jacinto Sphere of Influence, generally south of Bergin Street and north of Artesia Street, between San Jacinto Avenue and Vernon Avenue. (P22-084)/Community Development/Approved

3.A.4. Report - Use of ARPA Funds CY 25 Q4/Finance/Approved

3.A.5. Fifth Amendment to Landscape and Irrigation Maintenance Agreement with Inland Empire Landscaping/Parks/Approved

3.A.6. Memorandum of Understanding (MOU) between the City of San Jacinto and the County of Riverside for participation in the California Office of Emergency Services (Cal OES) / Federal Emergency Management Agency (FEMA) Hazard Mitigation Grant Program (HMGP) for the Backup Generators for Drinking Water Resiliency Mitigation Project/Water/Approved

3.A.2.a
Packet Pg. 9
Attachment: February 3, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 3, 2026)

City Council Regular Meeting Action Minutes February 3, 2026 Councilmember Ledezma recused himself from item 3.A.3. due to a conflict of interest.

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

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

Absent: None
Abstain: None

4. DISCUSSION ITEMS

4.1. Mayor's Local Appointments List
Mayor Ruiz presented the Local Appointment List.

M/S/C (Ledezma/Sanchez) made a motion to approve and accept the Mayor’s recommendations for appointments for the calendar year 2026. Motion Carried 4/1.

Ayes: Sanchez, Vandever, Ledezma, Ruiz
Nays: Ayala

Absent: None
Abstain: None

5. CITY MANAGER UPDATE

6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

7. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the meeting at 8:07 p.m. in honor of Alex Pretti, Renee Nicole Good, Keith Porter Jr., and Pastor Tom Slayton.

CITY OF SAN JACINTO:
____________________________
Crystal Ruiz, Mayor
ATTEST:
____________________________
Jill Theriot, Deputy City Clerk

Approved as read:

Approved as amended:

3.A.2.a
Packet Pg. 10
Attachment: February 3, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 3, 2026) February 17, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - January 2026
RECOMMENDATION:

Staff recommends that the City Council review and approve the Warrants and Disbursements for the period of January 2026 in the amount of $ 8,309,024.39.

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: #154685-155032 Various 6,092,046.45
Payroll: Pay Period # 1 #254268-254272 1/8/2026 312,825.73 Includes Warrants, Direct Deposits, Taxes, Garnishments Payroll: Pay Period # 2 #254273-254275 1/22/2026 287,052.18 Includes Warrants, Direct Deposits, Taxes, Garnishments Electronic Funds Various 1,617,100.03
Total Disbursements – Period of January 1-31, 2026 $ 8,309,024.39

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

FISCAL IMPACT:

3.A.3
Packet Pg. 11
Expenditures by warrant, payroll direct deposit, and electronic funds (wire) transfers have been appropriated.

ATTACHMENTS:

Warrant Register January 2026

3.A.3
Packet Pg. 12
Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154685 1/2/2026 Alfredo & maria onopa WATER120425 Refund water deposit 050-0000-229.08-70 65.74 65.74 154686 1/2/2026 Angel rosiles ROSILES122225 Refund remaining funds 065-0000-211.21-02 280.00 280.00 154687 1/2/2026 B & w pipe & supply 176197 Supplies 010-7100-410.21-12 8.67 8.67 154688 1/2/2026 Babcock laboratories, inc. CL50219-0278 Epa 537.1 050-9000-450.30-90 1,602.86 1,881.34 CL50284-0278 General analysis 050-9000-450.30-90 35.40
CL50849-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CL51071-0278 General analysis 050-9000-450.30-90 35.40
CL51070-0278 Iron & manganese 050-9000-450.30-90 113.28 154689 1/2/2026 Bcc benefit coordinators corp 17969 Jan 2026 premium 085-0000-202.21-46 6,054.51 6,641.96 17969 Jan 2026 premium 085-0000-202.21-52 587.45
154690 1/2/2026 Boot barn inc. INV00547514 Work boots 010-7100-410.21-35 318.03 318.03 154691 1/2/2026 Cash, jim CASH121625 Reimburse h/d/v expenses 010-2500-425.11-90 389.40 389.40 154692 1/2/2026 Chen, frank (fu-kai) CHEN121625 Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 154693 1/2/2026 Crossflow distributing, inc. 72C10B121725 Drinking water delivery 010-2500-425.21-10 70.00 171.50 72C27A121725 Drinking water delivery 010-3100-431.21-10 101.50 154694 1/2/2026 Cuevas, denise CUEVAS121625 Reimburse h/d/v expenses 010-2500-425.11-90 22.63 22.63 154695 1/2/2026 D.m.c. tree care, inc 1080 Tree removal 025-7252-410.34-05 2,050.00 2,050.00 154696 1/2/2026 Eastern municipal water district 8641457 Er intertie h2o consumptn 050-9000-450.35-20 6,255.90 6,255.90 154697 1/2/2026 Elite fire protection, inc 59805 Annual maintenance 010-7100-410.34-05 230.00 1,435.00 59806 Annual maintenance 010-4200-410.33-10 1,080.00
59807 Annual maintenance 010-7100-410.34-05 125.00
154698 1/2/2026 Espinosa, cynthia ESPINOSA121625Reimburse h/d/v expenses 010-2500-425.11-90 429.90 429.90 154699 1/2/2026 Fedex corporation 9-092-73800 Freight 065-0000-211.21-02 50.27 98.45 9-092-73800 Freight 065-0000-211.21-02 44.67
9-092-73800 Freight 011-1700-417.21-65 3.51
154700 1/2/2026 Fresh start homes llc WATER120425 Refund water deposit 050-0000-229.08-70 116.18 116.18 154701 1/2/2026 Frontier communications FRONTIER122925Telephone services 010-2500-425.35-16 154.69 381.47 FRONTIER122925Telephone services 010-6500-425.35-16 72.22

3.A.3.a
Packet Pg. 13
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154701 1/2/2026 Frontier communications FRONTIER122925Telephone services 050-9000-450.35-16 154.56 381.47 154702 1/2/2026 Gi builders llc 1271 Paint mansion 199-9999-425.40-01 24,000.00 24,000.00 154703 1/2/2026 Glaze, sabrina GLAZE121625 Reimburse h/d/v expenses 010-2500-425.11-90 82.50 82.50 154704 1/2/2026 Grainger 9745568619 Deadbolt 010-7100-410.21-12 88.49 1,384.49 9739007707 Hand dryer 353-8831-500.34-05 1,296.00
154705 1/2/2026 Hemet valley tool, inc. 1756-1 Supplies 025-7100-410.34-05 156.28 318.32 QS-469 Supplies 010-7100-410.21-80 162.04
154706 1/2/2026 Heritage landscape supply 0024380268-001 Supplies 345-8831-500.34-05 783.00 5,709.57 0024380268-001 Supplies 307-8831-500.34-05 783.00
0024380268-001 Supplies 376-8831-500.34-05 451.31
0024380268-001 Supplies 409-8835-500.34-05 451.31
0024380268-001 Supplies 402-8835-500.34-05 451.31
0024380268-001 Supplies 025-7100-410.34-05 1,234.32
0024467139-001 Supplies 010-7100-410.21-12 138.00
0024224099-002 Supplies 010-7100-410.21-80 154.35
0024177074-004 Supplies 353-8831-500.34-05 631.49
0024177074-004 Supplies 402-8835-500.34-05 631.48
154707 1/2/2026 Hernandez, yaneli HERNANDEZ121625 Reimburse h/d/v expenses 010-2500-425.11-90 553.24 553.24 154708 1/2/2026 Hinderliter, de llamas & assoc SIN057195 Contract & audit svcs 010-2500-425.30-90 1,037.81 1,637.81 SIN057433 Contract svcs 010-2500-425.30-90 600.00
154709 1/2/2026 Hirsch pipe & supply co., inc. 1573121 Supplies 025-7100-410.34-05 66.36 472.02 1545225 Supplies 327-8831-500.34-05 28.37
1549272 Supplies 362-8831-500.34-05 36.13
1572254 Supplies 025-7100-410.34-05 341.16
154710 1/2/2026 Home depot credit services 0340469 Supplies 010-4150-410.21-12 173.87 1,587.74 0340464 Supplies 010-4150-410.21-12 945.09
384955 Supplies 050-9000-450.21-12 468.78
154711 1/2/2026 Infosend inc. 299334 Data process/mail prep 050-1400-414.34-05 2,082.69 5,527.69

3.A.3.a
Packet Pg. 14
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154711 1/2/2026 Infosend inc. 299334 Data process/mail prep 055-1400-414.34-05 2,082.69 5,527.69 300869 Data process/mail prep 050-1400-414.34-05 681.16 300869 Data process/mail prep 055-1400-414.34-05 681.15 154712 1/2/2026 Inland empire landscape, inc. 47678 Irrigation repairs 353-8831-500.34-05 1,344.00 1,344.00 154713 1/2/2026 Jakeline m calero WATER120425 Refund water deposit 050-0000-229.08-70 157.25 157.25 154714 1/2/2026 Jav electric 8976 Instll weatherproof light 010-7100-410.34-05 2,754.00 7,321.00 8977 Repair park lights 355-8831-500.34-05 1,867.00
8989 Replace park lights 327-8831-500.34-05 2,700.00
154715 1/2/2026 Jon's flags & poles, inc. F91249 Flagpole & flags 010-7100-410.34-05 2,686.13 2,686.13 154716 1/2/2026 Kaiser foundation health plan, inc 335239062516 Jan 2026 premium 085-0000-202.21-39 59,429.33 59,429.33 154717 1/2/2026 Manpower inc. 5135249 W/e 12/7/25 010-1210-412.34-05 1,236.85 2,534.53 5135369 W/e 12/14/25 010-1210-412.34-05 1,297.68
154718 1/2/2026 Matley, lori MATLEY121625 Reimburse h/d/v expenses 010-2500-425.11-90 135.00 135.00 154719 1/2/2026 Mccombs, julie MCCOMBS121625Reimburse h/d/v expenses 010-2500-425.11-90 240.97 240.97 154720 1/2/2026 Miracle recreation equipment co inc895923 Supplies 343-8831-500.34-05 13,375.42 13,375.42 154721 1/2/2026 Mojarro, oscar MOJARRO121625Reimburse h/d/v expenses 010-2500-425.11-90 619.50 619.50 154722 1/2/2026 Murphy, tessa MURPHY121625 Reimburse h/d/v expenses 010-2500-425.11-90 130.00 130.00 154723 1/2/2026 National safety compliance, inc. 102960 Dqf monthly fee 010-4150-410.34-05 12.50 295.40 102960 Dqf monthly fee 010-7100-410.34-05 15.00
102960 Dqf monthly fee 050-9000-450.34-05 20.00
102960 Dqf monthly fee 055-4170-450.34-05 5.00
102960 Dqf monthly fee 010-4140-410.34-05 10.00
103123 D.o.t. tests 010-4150-410.34-05 232.90
154724 1/2/2026 Nbs local government solutions, inc202512-3798 Prof svc through 11/25/25 400-0000-229.07-00 1,250.00 2,500.00 202512-3798 Prof svc through 11/25/25 033-0000-229.07-00 1,250.00 154725 1/2/2026 O'reilly auto parts,inc. 5531-184868 Supplies 010-7101-410.21-12 70.65 101.52 5531-184881 Supplies 050-9000-450.33-50 5.97
5531-192522 Supplies 050-9000-450.33-50 24.90

3.A.3.a
Packet Pg. 15
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154726 1/2/2026 Online information services, inc. 1359485 Utility exchnge reports 050-1400-414.34-05 51.45 604.00 1359485 Utility exchnge reports 055-1400-414.34-05 51.45 468300000445 Collections transactions 050-1400-414.34-05 501.10 154727 1/2/2026 Payne pest management inc 425805 One time pest control 025-7100-410.34-05 125.00 815.00 423672 Monthly service 025-7100-410.34-05 85.00
423673 Monthly service 025-7252-410.34-05 85.00
423671 Monthly service 376-8831-500.34-05 85.00
423670 Monthly service 353-8831-500.34-05 85.00
231030B Semi-monthly service 343-8831-500.34-05 350.00
154728 1/2/2026 Pereida, salvador PEREIDA121525 Reimburse work boots 050-9000-450.21-35 133.33 133.33 154729 1/2/2026 Pins and needles embroidery 15824 Insulated jackets 010-7100-410.21-35 721.02 2,884.65 15824 Insulated jackets 010-7101-410.21-35 178.89
15825 Insulated jackets 010-4150-410.21-35 1,228.33
15815 City logo shirts 010-1400-414.21-10 216.23
15815 City logo shirts 010-1701-417.21-10 83.52
15815 City logo shirts 050-1400-414.21-10 157.72
15815 City logo shirts 055-1400-414.21-10 154.52
15815 City logo shirts 102-1400-500.21-10 144.42
154730 1/2/2026 Plumbers depot, inc. PD-60166 Supplies 055-4170-450.33-50 851.51 7,386.51 PD-60167 Supplies 055-4170-450.33-30 6,535.00
154731 1/2/2026 Press enterprise 0000632239 Legal advertising 400-0000-229.07-00 -2,462.50 6,201.61 0000632239 Legal advertising 400-0000-229.07-00 2,432.80 0000632239 Legal advertising 400-0000-229.07-00 2,462.50 0000632239 Legal advertising 033-0000-229.07-00 -856.41 0000632239 Legal advertising 033-0000-229.07-00 842.25
0000632239 Legal advertising 033-0000-229.07-00 856.41
0000632239 Legal advertising 065-0000-211.21-02 1,124.09 0000632239 Legal advertising 065-0000-211.21-02 854.05

3.A.3.a
Packet Pg. 16
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154731 1/2/2026 Press enterprise 0000632239 Legal advertising 010-1110-411.36-25 346.81 6,201.61 0000632239 Legal advertising 010-1110-411.36-25 233.56
0000632239 Legal advertising 010-1110-411.36-25 191.10
0000632239 Legal advertising 010-1110-411.36-25 176.95
154732 1/2/2026 Prill, thomas PRILL121725 Reimb cndy cane ln supply 048-4800-410.36-15 28.36 28.36 154733 1/2/2026 Ramos, johnny RAMOS122025 Reimburse work boots 010-4150-410.21-35 400.00 400.00 154734 1/2/2026 Randel,travis RANDEL121625 Reimburse h/d/v expenses 010-2500-425.11-90 116.41 116.41 154735 1/2/2026 Riverside county TL0000017981 New signal install 010-4150-410.32-05 2,207.22 45,934.00 TL0000017987 Signal modification 199-9999-425.40-01 1,850.76 TL0000017989 Signal modification 199-9999-425.40-01 462.63 TL0000017991 Traffic signal install 010-4150-410.32-05 1,204.67 TL0000018005 Sept 2025 slf costs 010-4150-410.32-05 40,208.72 154736 1/2/2026 Romeril plumbing & hardware 20285 Supplies 010-7100-410.21-12 72.83 293.03 20283 Supplies 010-7100-410.21-12 63.47
20269 Supplies 358-8831-500.34-05 20.65
20269 Supplies 330-8831-500.34-05 28.25
20269 Supplies 353-8831-500.34-05 6.07
20269 Supplies 010-7100-410.21-12 101.76
154737 1/2/2026 Sexton, charles SEXTON121625 Reimburse h/d/v expenses 010-2500-425.11-90 502.37 502.37 154738 1/2/2026 Shred-it usa llc/ corp 8012877646 Shredding services 010-2500-425.34-05 335.94 335.94 154739 1/2/2026 Socal gas SOCALGAS121725Utility gas services 010-7400-425.35-12 248.62 1,183.25 SOCALGAS121725Utility gas services 010-2500-425.35-12 129.65 SOCALGAS121725Utility gas services 010-6500-425.35-12 14.11 SOCALGAS121725Utility gas services 010-3100-431.35-12 337.27 SOCALGAS121725Utility gas services 010-4200-410.35-12 261.76 SOCALGAS121725Utility gas services 034-3200-431.35-12 191.84 154740 1/2/2026 Southern california edison SCE122925 Electricity services 025-7100-410.35-14 182.30 182.30 154741 1/2/2026 Staples business advantage, inc. 6050932075 Supplies 010-4200-410.21-10 278.07 757.63

3.A.3.a
Packet Pg. 17
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154741 1/2/2026 Staples business advantage, inc. 6050932076 Supplies 010-4200-410.21-10 19.54 757.63 6050932079 Supplies 010-4200-410.21-10 22.75
6049087357 Supplies 010-4200-410.21-10 105.22
6049951512 Supplies 010-4200-410.21-10 10.43
6049951513 Credit 6049951512 010-4200-410.21-10 -10.43
6049951515 Supplies 010-4200-410.21-10 162.39
6049087356 Supplies 010-4200-410.21-10 34.76
6050437325 Supplies 010-1110-411.21-10 39.36
6050437328 Supplies 010-2500-425.21-10 95.54
154742 1/2/2026 Sunbelt rentals, inc 177622007-0001 Hydraulic light tower 010-7100-410.33-30 701.55 701.55 154743 1/2/2026 Theriot, jill THERIOT121625 Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00 154744 1/2/2026 Tony's tires TT121525 Tire patching 010-7100-410.33-50 35.00 1,335.00 TT121725 New tires 010-7100-410.33-50 1,300.00
154745 1/2/2026 Tri-state materials, inc 120052 Fill sand 010-4150-410.21-12 957.88 957.88 154746 1/2/2026 Uline 201625866 Supplies 025-7251-410.34-05 349.82 349.82 154747 1/2/2026 Unifirst corporation 2200342654 Floor mats 010-4200-410.34-05 31.27 531.08 2200342659 Uniform services 010-4150-410.21-35 118.14
2200342660 Uniform services 010-4140-410.21-35 78.95
2200342663 Uniform services 010-7100-410.21-35 92.74
2200342663 Uniform services 010-7101-410.21-35 4.57
2200342656 Unifrom services 050-9000-450.21-35 127.66
2200342661 Uniform services 055-4170-450.21-35 77.75
154748 1/2/2026 Vazquez, maria cristina VAZQUEZ121625Reimburse h/d/v expenses 010-2500-425.11-90 1,019.39 1,019.39 154749 1/2/2026 Viking maintenance services llc,inc1253726 Jan 2026 service 010-7400-425.34-05 155.25 2,217.80 1253726 Jan 2026 service 010-2500-425.34-05 1,241.97
1253726 Jan 2026 service 010-4200-410.34-05 820.58
154750 1/2/2026 Vulcan materials co 5260090 Asphalt 010-4150-410.21-12 233.45 233.45 154751 1/2/2026 Western state builders, inc 1 Work completed 376-8831-500.34-05 52,023.08 344,148.90

3.A.3.a
Packet Pg. 18
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154751 1/2/2026 Western state builders, inc 1 Work completed 345-8831-500.34-05 88,741.58 344,148.90 1 Work completed 325-8831-500.34-05 5,333.34
1 Retention withheld 376-8831-500.34-05 -2,601.15
1 Retention withheld 345-8831-500.34-05 -4,437.08
1 Retention withheld 325-8831-500.34-05 -266.67
2 Work completed 376-8831-500.34-05 49,356.41
2 Work completed 325-8831-500.34-05 6,695.87
2 Work completed 345-8831-500.34-05 2,666.67
2 Retention withheld 376-8831-500.34-05 -2,467.82
2 Retention withheld 325-8831-500.34-05 -334.79
2 Retention withheld 345-8831-500.34-05 -133.34
3 Work completed 376-8831-500.34-05 93,379.51
3 Work completed 325-8831-500.34-05 36,262.80
3 Work completed 345-8831-500.34-05 27,802.75
3 Retention withheld 376-8831-500.34-05 -4,668.98
3 Retention withheld 325-8831-500.34-05 -1,813.14
3 Retention withheld 345-8831-500.34-05 -1,390.14
154752 1/2/2026 Willdan financial services, inc. 010-63077 Prof svc through 8/1/25 050-1400-414.34-05 2,065.00 24,190.00 010-63077 Prof svc through 8/1/25 055-1400-414.34-05 2,065.00 010-63388 Prof svc through 8/31/25 050-1400-414.34-05 5,365.00 010-63388 Prof svc through 8/31/25 055-1400-414.34-05 5,365.00 010-63813 Prof svc through 10/3/25 050-1400-414.34-05 1,522.50 010-63813 Prof svc through 10/3/25 055-1400-414.34-05 1,522.50 010-64160 Prof svc through 10/31/25 050-1400-414.34-05 2,002.50 010-64160 Prof svc through 10/31/25 055-1400-414.34-05 2,002.50 010-64433 Prof svc through 11/30/25 050-1400-414.34-05 1,140.00 010-64433 Prof svc through 11/30/25 055-1400-414.34-05 1,140.00 154753 1/2/2026 Zubia, alfonso ZUBIA121625 Reimburse h/d/v expenses 010-2500-425.11-90 197.00 197.00 154754 1/2/2026 Zumar industries, inc. 11350 Supplies 010-4150-410.21-12 1,223.44 1,223.44

3.A.3.a
Packet Pg. 19
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154755 1/9/2026 Abm janitorial services 10000594700 Jan 2026 services 010-3100-431.34-05 2,896.65 2,896.65 154756 1/9/2026 Advantage unlimited paving, inc WATER122925 Refund water deposit 050-0000-229.08-70 396.77 396.77 154757 1/9/2026 American forensic nurses, inc. 79909 10 blood draws, 1 urine 010-3100-431.34-05 726.00 1,662.00 79908 13 blood draws 010-3100-431.34-05 936.00
154758 1/9/2026 Anady's trophies, inc. 126924 Name tags 010-1100-411.21-11 28.28 28.28 154759 1/9/2026 Arrow printing, inc. 27864 Receipts 010-3100-431.36-10 975.49 1,212.57 27876 Exchange cards 010-3100-431.36-10 237.08
154760 1/9/2026 B & w pipe & supply 176415 Supplies 025-7252-410.34-05 17.17 17.17 154761 1/9/2026 Babcock laboratories, inc. CL51619-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 1,203.32 CA60153-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CL51328-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CL51545-0278 Analysis 050-9000-450.30-90 920.12
154762 1/9/2026 Bcc benefit coordinators (dental) BOLFXY Jan 2026 premium 085-0000-202.21-32 5,252.00 5,252.00 154763 1/9/2026 Best best & krieger, llp 1049389 Prof svc through 12/31/25 010-1111-411.30-90 21,167.10 37,410.25 1049390 Prof svc through 12/31/25 045-8800-450.30-90 1,323.85 1049391 Prof svc through 12/31/25 045-8800-450.30-90 627.90 1049392 Prof svc through 12/31/25 010-3320-431.30-90 54.60 1049393 Prof svc through 12/31/25 199-9999-425.40-01 46.50 1049394 Prof svc through 12/31/25 065-0000-211.21-32 409.50 1049395 Prof svc through 12/31/25 010-1111-411.30-90 325.50 1049396 Prof svc through 12/31/25 199-9999-425.40-01 13,318.80 1049397 Prof svc through 12/31/25 199-9999-425.40-01 54.60 1049399 Prof svc through 12/31/25 010-1111-411.30-90 81.90 154764 1/9/2026 Bio-tox laboratories, inc. 48399 Analysis 010-3100-431.34-05 2,339.00 2,973.00 48398 Analysis 010-3100-431.34-05 634.00
154765 1/9/2026 Bmw motorcycles of riverside, inc. 6040403 Tire replacement 024-3100-431.33-50 508.35 508.35 154766 1/9/2026 Cal valve inc 15773 Annual calibration 050-9000-450.21-12 2,666.39 2,666.39 154767 1/9/2026 Cellhire usa llc 3172869 Small iridium rental 010-3130-431.21-18 60.45 120.90

3.A.3.a
Packet Pg. 20
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154767 1/9/2026 Cellhire usa llc 3172875 Small iridium rental 010-3130-431.21-18 60.45 120.90 154768 1/9/2026 Charter communications holdings,llc188853601120725Internet svcs 010-3100-431.34-05 409.51 444.15 188852401122125Internet svcs 017-2290-418.34-20 17.32
188853701122125Internet svcs 017-2290-418.34-20 17.32
154769 1/9/2026 City net 2025-1100137 Nov 2025 svcs 010-9500-950.34-05 52,000.03 137,852.98 2025-1000137 Oct 2025 svcs 010-9500-950.34-05 85,852.95 154770 1/9/2026 Civiltec engineering inc 54386 Prof svc through 11/30/25 199-9999-425.40-01 6,931.77 34,461.42 54386 Prof svc through 11/30/25 199-9999-425.40-01 -6,931.77 54386 Prof svc through 11/30/25 199-9999-425.40-01 6,931.77 54395 Prof svc through 11/30/25 199-9999-425.40-01 27,529.65 154771 1/9/2026 Clark's towing and recovery 21185 Evidence tow 010-3100-431.30-90 187.50 187.50 154772 1/9/2026 Complete towing & recovery 25-23650 Towing svcs 024-3100-431.33-50 85.00 173.60 25-23627 Towing svcs 024-3100-431.33-50 88.60
154773 1/9/2026 Contreras, simon CONTRERAS121725 Meal per diem 010-4150-410.31-20 387.00 587.00 CONTRERAS121625 Reimburse h/d/v expenses 010-2500-425.11-90 200.00 154774 1/9/2026 Core & main lp Y307492 S/b 8.75% sakes & use tax 010-0000-201.20-45 -26.55 7,849.43 Y307492 Supplies 050-9000-450.21-12 2,887.21
Y286367 Supplies 050-9000-450.21-12 5,035.07
Y286367 S/b 8.75% sales & use tax 010-0000-201.20-45 -46.30 Y008916 Sales & use tx correction 050-9000-450.21-12 18.80 Y008916 Sales & use tx correction 010-0000-201.20-45 -18.80 154775 1/9/2026 Corky's pest control, inc. 138-19366113 6 week svc 010-3100-431.34-05 125.00 125.00 154776 1/9/2026 Cory real estate partners WATER122925 Refund water deposit 050-0000-229.08-70 85.69 85.69 154777 1/9/2026 Craig orona consulting 001 Consulting svcs 199-9999-425.40-01 5,000.00 5,000.00 154778 1/9/2026 Cues, inc 970059162 Software plan 017-2290-418.34-05 1,070.00 1,070.00 154779 1/9/2026 D.m.c. tree care, inc 1090 Tree removal & trimming 025-7252-410.34-05 10,175.00 10,175.00 154780 1/9/2026 Deveau burr group llc 1151 Oct 2025 consult svcs 199-9999-425.40-01 5,000.00 10,250.00 1088 Sept 2025 consult svc 199-9999-425.40-01 5,250.00

3.A.3.a
Packet Pg. 21
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154781 1/9/2026 Dewey pest control inc. 17823665 Jan 2026 svcs 034-3200-431.34-05 20.00 215.00 17825526 Jan 2026 svcs 010-2500-425.34-05 65.00
17833084 Jan 2026 svcs 034-3200-431.34-05 70.00
17856932 Jan 2026 svcs 010-2500-425.34-05 60.00
154782 1/9/2026 Eastern municipal water district EMWD010526 Utility water services 025-7250-410.35-10 186.21 2,054.41 EMWD010526 Utility water services 025-7251-410.35-10 384.57 EMWD010526 Utility water services 301-8831-500.35-10 370.70 EMWD010526 Utility water services 307-8831-500.35-10 25.85 EMWD010526 Utility water services 313-8831-500.35-10 34.84 EMWD010526 Utility water services 331-8831-500.35-10 8.61 EMWD010526 Utility water services 353-8831-500.35-10 43.30 EMWD010526 Utility water services 355-8831-500.35-10 30.32 EMWD010526 Utility water services 361-8831-500.35-10 769.47 EMWD010526 Utility water services 402-8835-500.35-10 200.54 154783 1/9/2026 Empower retirement, llc EMPOWER122225Group #109947 085-0000-202.21-29 125.00 250.00 EMPOWER010626Group #109947 085-0000-202.21-29 125.00
154784 1/9/2026 England, thims & miller, inc 223494 Prof svc through 11/22/25 017-2290-418.34-05 432.50 432.50 154785 1/9/2026 Eyemed vision care 167132040 Jan 2026 premium 085-0000-202.21-35 1,459.42 1,542.61 166472560 Oct 2025 premium 065-0000-201.08-64 8.94
167040240 Nov 2025 premium 065-0000-201.08-64 24.75
167083312 Dec 2025 premium 065-0000-201.08-64 24.75
167127559 Jan 2026 premium 065-0000-201.08-64 24.75
154786 1/9/2026 Fedex corporation 9-118-62427 Freight 010-1110-411.21-65 42.27 42.27 154787 1/9/2026 Fm lock and safe,inc. 500079 Door closers 025-7100-410.34-05 1,222.08 1,222.08 154788 1/9/2026 Frontier communications FRONTIER010526Telephone services 010-3100-431.35-16 265.49 893.56 FRONTIER010526Telephone services 050-9000-450.35-16 194.05 FRONTIER010526Telephone services 055-4170-450.35-16 194.04 FRONTIER010726Telephone services 010-3100-431.35-16 167.40

3.A.3.a
Packet Pg. 22
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154788 1/9/2026 Frontier communications FRONTIER010726Telephone services 010-6100-425.35-16 72.58 893.56 154789 1/9/2026 Gi builders llc 1272 Mansion repairs 199-9999-425.40-01 8,065.00 29,040.00 1268 Sheriff station clean up 010-3100-431.33-10 20,975.00 154790 1/9/2026 Goldstar asphalt products 35192 Supplies 010-4150-410.21-12 358.88 358.88 154791 1/9/2026 Hemet valley tool, inc. QS-625 Supplies 010-4150-410.33-30 107.62 4,104.19 QS-673 Supplies 050-9000-450.21-80 3,996.57
154792 1/9/2026 Hi-way safety, inc. 180626 Rd sgns & graffiti ovrlay 024-4150-410.21-36 11,185.54 11,185.54 154793 1/9/2026 Hirsch pipe & supply co., inc. 1577024 Supplies 050-9000-450.21-12 282.11 282.11 154794 1/9/2026 Home depot credit services 1341551 Supplies 055-4170-450.21-12 140.56 140.56 154795 1/9/2026 Icma retirement/mission square 6504294 Group #300434 085-0000-202.21-29 12,425.53 66,470.22 6504400 Group #100338 085-0000-202.21-29 6,756.12
6603045 Group #300434 085-0000-202.21-29 7,038.60
6603045 Group #300434 085-0000-202.21-48 668.17
6768780 Group #100338 085-0000-202.21-29 7,372.48
6179714 Group #300434 085-0000-202.21-48 32,209.32
154796 1/9/2026 Inland empire landscape, inc. 47829 Valve checks dec 2025 010-7100-410.34-05 226.56 180,452.09 47829 Valve checks dec 2025 025-7100-410.34-05 828.36
47829 Valve checks dec 2025 025-7250-410.34-05 566.40
47829 Valve checks dec 2025 025-7251-410.34-05 134.52
47829 Valve checks dec 2025 025-7252-410.34-05 1,338.12 47829 Valve checks dec 2025 050-9000-450.34-05 14.16
47829 Valve checks dec 2025 301-8831-500.34-05 304.44
47829 Valve checks dec 2025 302-8831-500.34-05 28.32
47829 Valve checks dec 2025 303-8831-500.34-05 247.80
47829 Valve checks dec 2025 304-8831-500.34-05 35.40
47829 Valve checks dec 2025 305-8831-500.34-05 113.28
47829 Valve checks dec 2025 306-8831-500.34-05 113.28
47829 Valve checks dec 2025 307-8831-500.34-05 233.64

3.A.3.a
Packet Pg. 23
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154796 1/9/2026 Inland empire landscape, inc. 47829 Valve checks dec 2025 308-8831-500.34-05 658.44 180,452.09 47829 Valve checks dec 2025 309-8831-500.34-05 84.96
47829 Valve checks dec 2025 310-8831-500.34-05 56.64
47829 Valve checks dec 2025 311-8831-500.34-05 382.32
47829 Valve checks dec 2025 313-8831-500.34-05 516.84
47829 Valve checks dec 2025 316-8831-500.34-05 14.16
47829 Valve checks dec 2025 317-8831-500.34-05 7.08
47829 Valve checks dec 2025 319-8831-500.34-05 21.24
47829 Valve checks dec 2025 320-8831-500.34-05 226.56
47829 Valve checks dec 2025 321-8831-500.34-05 410.64
47829 Valve checks dec 2025 322-8831-500.34-05 254.88
47829 Valve checks dec 2025 323-8831-500.34-05 84.96
47829 Valve checks dec 2025 325-8831-500.34-05 155.76
47829 Valve checks dec 2025 326-8831-500.34-05 608.88
47829 Valve checks dec 2025 327-8831-500.34-05 375.24
47829 Valve checks dec 2025 329-8831-500.34-05 346.92
47829 Valve checks dec 2025 330-8831-500.34-05 269.04
47829 Valve checks dec 2025 331-8831-500.34-05 70.80
47829 Valve checks dec 2025 332-8831-500.34-05 254.88
47829 Valve checks dec 2025 334-8831-500.34-05 21.24
47829 Valve checks dec 2025 338-8831-500.34-05 339.84
47829 Valve checks dec 2025 339-8831-500.34-05 35.40
47829 Valve checks dec 2025 341-8831-500.34-05 233.64
47829 Valve checks dec 2025 343-8831-500.34-05 566.40
47829 Valve checks dec 2025 345-8831-500.34-05 715.08
47829 Valve checks dec 2025 346-8831-500.34-05 318.60
47829 Valve checks dec 2025 349-8831-500.34-05 233.64
47829 Valve checks dec 2025 351-8831-500.34-05 148.68
47829 Valve checks dec 2025 353-8831-500.34-05 665.52

3.A.3.a
Packet Pg. 24
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154796 1/9/2026 Inland empire landscape, inc. 47829 Valve checks dec 2025 355-8831-500.34-05 339.84 180,452.09 47829 Valve checks dec 2025 358-8831-500.34-05 141.60
47829 Valve checks dec 2025 359-8831-500.34-05 198.24
47829 Valve checks dec 2025 361-8831-500.34-05 21.24
47829 Valve checks dec 2025 362-8831-500.34-05 191.16
47829 Valve checks dec 2025 363-8831-500.34-05 424.80
47829 Valve checks dec 2025 364-8831-500.34-05 14.16
47829 Valve checks dec 2025 365-8831-500.34-05 35.40
47829 Valve checks dec 2025 367-8831-500.34-05 120.36
47829 Valve checks dec 2025 368-8831-500.34-05 14.16
47829 Valve checks dec 2025 376-8831-500.34-05 686.76
47829 Valve checks dec 2025 386-8831-500.34-05 56.64
47829 Valve checks dec 2025 388-8831-500.34-05 7.08
47829 Valve checks dec 2025 402-8835-500.34-05 927.48
47829 Valve checks dec 2025 409-8835-500.34-05 198.24
47829 Valve checks dec 2025 410-8835-500.34-05 261.96
47767 Maintenance dec 2025 010-7100-410.34-05 1,357.27
47767 Maintenance dec 2025 025-7100-410.34-05 3,759.29
47767 Maintenance dec 2025 025-7250-410.34-05 5,158.66
47767 Maintenance dec 2025 025-7251-410.34-05 1,202.79
47767 Maintenance dec 2025 025-7252-410.34-05 16,518.20 47767 Maintenance dec 2025 050-9000-450.34-05 247.63
47767 Maintenance dec 2025 301-8831-500.34-05 2,843.94
47767 Maintenance dec 2025 302-8831-500.34-05 254.70
47767 Maintenance dec 2025 303-8831-500.34-05 2,139.02
47767 Maintenance dec 2025 305-8831-500.34-05 713.01
47767 Maintenance dec 2025 306-8831-500.34-05 542.43
47767 Maintenance dec 2025 307-8831-500.34-05 3,208.51
47767 Maintenance dec 2025 308-8831-500.34-05 3,232.28

3.A.3.a
Packet Pg. 25
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154796 1/9/2026 Inland empire landscape, inc. 47767 Maintenance dec 2025 309-8831-500.34-05 1,754.65 180,452.09 47767 Maintenance dec 2025 310-8831-500.34-05 254.70
47767 Maintenance dec 2025 311-8831-500.34-05 1,957.47
47767 Maintenance dec 2025 313-8831-500.34-05 3,450.85
47767 Maintenance dec 2025 316-8831-500.34-05 56.60
47767 Maintenance dec 2025 317-8831-500.34-05 70.75
47767 Maintenance dec 2025 319-8831-500.34-05 212.25
47767 Maintenance dec 2025 320-8831-500.34-05 1,775.23
47767 Maintenance dec 2025 321-8831-500.34-05 2,543.72
47767 Maintenance dec 2025 322-8831-500.34-05 1,607.49
47767 Maintenance dec 2025 323-8831-500.34-05 445.63
47767 Maintenance dec 2025 325-8831-500.34-05 564.46
47767 Maintenance dec 2025 326-8831-500.34-05 2,038.01
47767 Maintenance dec 2025 327-8831-500.34-05 2,551.91
47767 Maintenance dec 2025 329-8831-500.34-05 1,247.75
47767 Maintenance dec 2025 330-8831-500.34-05 2,004.64
47767 Maintenance dec 2025 331-8831-500.34-05 459.89
47767 Maintenance dec 2025 332-8831-500.34-05 1,515.13
47767 Maintenance dec 2025 334-8831-500.34-05 566.01
47767 Maintenance dec 2025 338-8831-500.34-05 1,247.75
47767 Maintenance dec 2025 339-8831-500.34-05 169.80
47767 Maintenance dec 2025 340-8831-500.34-05 76.65
47767 Maintenance dec 2025 341-8831-500.34-05 1,151.36
47767 Maintenance dec 2025 343-8831-500.34-05 1,158.64
47767 Maintenance dec 2025 345-8831-500.34-05 1,354.70
47767 Maintenance dec 2025 346-8831-500.34-05 868.51
47767 Maintenance dec 2025 349-8831-500.34-05 2,037.65
47767 Maintenance dec 2025 351-8831-500.34-05 562.09
47767 Maintenance dec 2025 353-8831-500.34-05 21,746.98

3.A.3.a
Packet Pg. 26
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154796 1/9/2026 Inland empire landscape, inc. 47767 Maintenance dec 2025 355-8831-500.34-05 5,211.38 180,452.09 47767 Maintenance dec 2025 358-8831-500.34-05 1,339.48
47767 Maintenance dec 2025 359-8831-500.34-05 798.94
47767 Maintenance dec 2025 361-8831-500.34-05 963.06
47767 Maintenance dec 2025 362-8831-500.34-05 511.77
47767 Maintenance dec 2025 363-8831-500.34-05 3,594.74
47767 Maintenance dec 2025 364-8831-500.34-05 137.97
47767 Maintenance dec 2025 365-8831-500.34-05 360.66
47767 Maintenance dec 2025 367-8831-500.34-05 424.51
47767 Maintenance dec 2025 368-8831-500.34-05 55.19
47767 Maintenance dec 2025 376-8831-500.34-05 1,482.46
47767 Maintenance dec 2025 386-8831-500.34-05 294.80
47767 Maintenance dec 2025 388-8831-500.34-05 141.51
47767 Maintenance dec 2025 402-8835-500.34-05 22,490.42 47767 Maintenance dec 2025 409-8835-500.34-05 7,383.30
47767 Maintenance dec 2025 410-8835-500.34-05 6,594.00
47701 Irrigation repairs 010-3100-431.33-10 11.78
47701 Irrigation repairs 010-7100-410.34-05 241.68
47701 Irrigation repairs 010-7400-425.33-10 35.34
47701 Irrigation repairs 025-7100-410.34-05 341.89
47701 Irrigation repairs 025-7250-410.34-05 2,228.37
47701 Irrigation repairs 025-7251-410.34-05 271.15
47701 Irrigation repairs 025-7252-410.34-05 1,291.06
47701 Irrigation repairs 050-9000-450.34-05 11.78
47701 Irrigation repairs 309-8831-500.34-05 29.45
47701 Irrigation repairs 310-8831-500.34-05 5.89
47701 Irrigation repairs 316-8831-500.34-05 11.78
47701 Irrigation repairs 319-8831-500.34-05 11.78
47701 Irrigation repairs 320-8831-500.34-05 496.36

3.A.3.a
Packet Pg. 27
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154796 1/9/2026 Inland empire landscape, inc. 47701 Irrigation repairs 322-8831-500.34-05 206.33 180,452.09 47701 Irrigation repairs 331-8831-500.34-05 234.81
47701 Irrigation repairs 367-8831-500.34-05 143.23
47701 Irrigation repairs 402-8835-500.34-05 117.72
47701 Irrigation repairs 409-8835-500.34-05 253.40
47180 Irrigation repairs 010-3100-431.33-10 5.89
47180 Irrigation repairs 010-7100-410.34-05 1,786.42
47180 Irrigation repairs 025-7100-410.34-05 1,468.59
47180 Irrigation repairs 025-7250-410.34-05 608.23
47180 Irrigation repairs 025-7251-410.34-05 613.18
47180 Irrigation repairs 025-7252-410.34-05 3,391.51
47180 Irrigation repairs 050-9000-450.34-05 11.78
47180 Irrigation repairs 302-8831-500.34-05 29.48
47180 Irrigation repairs 309-8831-500.34-05 64.79
47180 Irrigation repairs 310-8831-500.34-05 70.74
47180 Irrigation repairs 316-8831-500.34-05 5.89
47180 Irrigation repairs 319-8831-500.34-05 5.89
47180 Irrigation repairs 320-8831-500.34-05 347.84
47180 Irrigation repairs 322-8831-500.34-05 495.18
47180 Irrigation repairs 331-8831-500.34-05 64.85
47180 Irrigation repairs 339-8831-500.34-05 17.67
47180 Irrigation repairs 346-8831-500.34-05 260.54
47180 Irrigation repairs 349-8831-500.34-05 264.27
47180 Irrigation repairs 365-8831-500.34-05 58.90
47180 Irrigation repairs 367-8831-500.34-05 480.53
47180 Irrigation repairs 409-8835-500.34-05 141.25
154797 1/9/2026 Interwest consulting group 208044 Prof svcs dec 2025 065-0000-201.06-47 3,322.65 222,981.74 2687620 Prof svcs oct 2025 065-0000-211.21-02 604.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 169.00

3.A.3.a
Packet Pg. 28
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154797 1/9/2026 Interwest consulting group 2687620 Prof svcs oct 2025 065-0000-211.21-02 993.50 222,981.74 2687620 Prof svcs oct 2025 065-0000-211.21-02 201.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 134.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 338.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 301.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 1,419.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 67.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 301.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 201.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 67.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 33.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 438.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 904.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 67.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 1,142.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 33.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 33.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 639.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 134.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 1,443.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 1,056.00
3020773 Prof svcs nov 2025 065-0000-201.06-47 5,407.34
3020775 Prof svcs nov 2025 065-0000-201.06-47 104,124.60 2887133 Prof svcs nov 2025 011-4100-410.30-90 5,412.00
2887861 Prof svcs nov 2025 199-9999-425.40-01 502.50
2888181 Prof svcs nov 2025 199-9999-425.40-01 401.00
2889041 Prof svcs nov 2025 199-9999-425.40-01 100.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 703.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 84.50

3.A.3.a
Packet Pg. 29
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154797 1/9/2026 Interwest consulting group 2889710 Prof svcs nov 2025 065-0000-211.21-02 1,443.50 222,981.74 2889710 Prof svcs nov 2025 065-0000-211.21-02 134.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 33.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 422.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 67.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 361.25
2889710 Prof svcs nov 2025 065-0000-211.21-02 335.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 507.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 486.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 603.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 805.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 428.25
2889710 Prof svcs nov 2025 065-0000-211.21-02 1,459.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 201.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 33.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 67.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 67.00
2889710 Prof svcs nov 2025 010-4100-410.30-90 1,408.50
2890777 Prof svcs nov 2025 199-9999-425.40-01 21,593.00 2891559 Prof svcs nov 2025 199-9999-425.40-01 26,174.50 2892577 Prof svcs nov 2025 010-4100-410.30-90 23,182.75 2892946 Prof svcs nov 2025 199-9999-425.40-01 335.00
2894141 Prof svcs nov 2025 199-9999-425.40-01 2,522.50
2894591 Prof svcs nov 2025 199-9999-425.40-01 1,222.50
2927338 Prof svcs nov 2025 011-4100-410.30-90 369.00
2929130 Prof svcs nov 2025 199-9999-425.40-01 134.00
2931693 Prof svcs nov 2025 199-9999-425.40-01 33.50
2964913 Prof svcs nov 2025 010-4140-410.34-06 318.00
2966126 Prof svcs nov 2025 199-9999-425.40-01 201.00

3.A.3.a
Packet Pg. 30
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154797 1/9/2026 Interwest consulting group 2966310 Prof svcs nov 2025 199-9999-425.40-01 569.50 222,981.74 536385 Prof svcs june 2024 065-0000-201.06-47 2,489.65
89368 Prof svcs 7/14/23 065-0000-201.06-45 993.15
89490 Prof svcs 7/14/23 065-0000-201.06-45 1,969.10
3096375 Prof svcs sept 2025 011-4100-410.30-90 738.00
3096377 Prof svcs sept 2025 011-4100-410.30-90 492.00
154798 1/9/2026 Iron mountain inc. KYSY761 Jan 2026 storage period 010-2500-425.30-90 1,189.67 1,189.67 154799 1/9/2026 James sullivan WATER122925 Refund credit balance 050-0000-308.09-10 125.07 125.07 154800 1/9/2026 Jav electric 8999 Drone electrical system 010-3100-431.40-45 8,797.00 10,411.00 9009 Replace led flood lights 307-8831-500.34-05 1,614.00 154801 1/9/2026 Joe hurst WATER122925 Refund water deposit 050-0000-229.08-70 124.29 124.29 154802 1/9/2026 Khan, fuaad KAHN12042025 Reimburse student loan 010-2500-425.31-20 700.00 700.00 154803 1/9/2026 Laz karp associates, llc SI1044516 Dec 2025 services 056-4150-410.34-05 9,670.41 9,670.41 154804 1/9/2026 Manpower inc. 5135497 W/e 12/21/25 010-1210-412.34-05 1,297.68 1,946.52 5135607 W/e 12/28/25 010-1210-412.34-05 648.84
154805 1/9/2026 Mccafferty, robert MCCAFERTY121725 Meal per diem 010-4150-410.31-20 387.00 387.00 154806 1/9/2026 Meza, ivan MEZA010526 Work boot reimbursement 055-4170-450.21-35 400.00 400.00 154807 1/9/2026 Miguel estrada SJP063025 Replace check #152725 048-0000-203.22-20 976.48 976.48 154808 1/9/2026 Mohammad jawad WATER122925 Refund water deposit 050-0000-229.08-70 90.42 90.42 154809 1/9/2026 Mojarro, oscar MOJARRO121725Meal per diem 010-4150-410.31-20 387.00 387.00 154810 1/9/2026 Mrc heavy equip xperts, llc 1225 Vehicle maintenance 050-9000-450.33-50 5,011.11 5,011.11 154811 1/9/2026 National business furniture MK622706-TDQ Office furniture 010-3100-431.21-10 15,296.87 15,296.87 154812 1/9/2026 Nbs local government solutions, inc202512-4023 Prof svc 1/1/26-3/31/26 201-8850-500.30-90 1,215.14 14,226.91 202512-4023 Prof svc 1/1/26-3/31/26 045-8800-450.30-90 3,866.46 202512-4023 Prof svc 1/1/26-3/31/26 402-8835-500.34-05 1,071.11 202512-4023 Prof svc 1/1/26-3/31/26 034-8850-500.30-90 4,047.24 202512-4023 Prof svc 1/1/26-3/31/26 403-8835-500.34-05 167.92 202512-4023 Prof svc 1/1/26-3/31/26 404-8835-500.34-05 167.89

3.A.3.a
Packet Pg. 31
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154812 1/9/2026 Nbs local government solutions, inc202512-4023 Prof svc 1/1/26-3/31/26 405-8835-500.34-05 167.89 14,226.91 202512-4023 Prof svc 1/1/26-3/31/26 406-8835-500.34-05 167.89 202512-4023 Prof svc 1/1/26-3/31/26 407-8835-500.34-05 167.89 202512-4023 Prof svc 1/1/26-3/31/26 408-8835-500.34-05 167.89 202512-4023 Prof svc 1/1/26-3/31/26 409-8835-500.34-05 167.89 202512-4023 Prof svc 1/1/26-3/31/26 410-8835-500.34-05 167.89 202512-4023 Prof svc 1/1/26-3/31/26 412-8835-500.34-05 167.89 202512-4023 Prof svc 1/1/26-3/31/26 415-8835-500.34-05 167.89 202512-4023 Prof svc 1/1/26-3/31/26 413-8835-500.34-05 167.89 202512-4023 Prof svc 1/1/26-3/31/26 417-8835-500.34-05 167.89 202512-4023 Prof svc 1/1/26-3/31/26 418-8835-500.34-05 167.89 202512-4023 Prof svc 1/1/26-3/31/26 400-0000-229.07-00 167.89 202512-4023 Prof svc 1/1/26-3/31/26 400-0000-229.07-00 167.89 202512-4023 Prof svc 1/1/26-3/31/26 400-0000-229.07-00 167.89 202512-4023 Prof svc 1/1/26-3/31/26 400-0000-229.07-00 167.89 202512-4023 Prof svc 1/1/26-3/31/26 400-0000-229.07-00 167.89 202512-4023 Prof svc 1/1/26-3/31/26 401-8835-500.34-05 1,004.91 154813 1/9/2026 Nobel systems, inc 16309 Water audit validation 050-9000-450.30-90 2,500.00 2,500.00 154814 1/9/2026 Olivares, simon OLIVARES010526Reimburse staff uniform 010-4200-410.21-35 93.74 93.74 154815 1/9/2026 Omar aviles WATER122925 Refund credit balance 050-0000-308.09-10 73.80 73.80 154816 1/9/2026 Online information services, inc. 1364508 Utility exchange report 050-1400-414.34-05 82.86 1,444.12 1364508 Utility exchange report 055-1400-414.34-05 82.85 468300000446 Collections transactions 050-1400-414.34-05 1,278.41 154817 1/9/2026 Opengov, inc. INV23928 Prof svc 10/1/25-11/20/25 017-2290-418.34-05 3,493.75 3,493.75 154818 1/9/2026 Opterra energy svcs(formerly engie)90080736 Nov 2025 m&v fees 050-9000-450.34-05 455.50 3,084.92 90080737 Nov 2025 o&m fees 050-9000-450.34-05 2,629.42
154819 1/9/2026 Ortiz, juan ORTIZ12062025 Tuition reimbursement 010-2500-425.31-20 395.50 395.50 154820 1/9/2026 Overnight industrial supply,inc. 29569 Restroom supplies 010-7100-410.21-12 25.67 264.16

3.A.3.a
Packet Pg. 32
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154820 1/9/2026 Overnight industrial supply,inc. 29562 Restroom supplies 025-7100-410.34-05 238.49 264.16 154821 1/9/2026 Pacific hydrotech corporation 19 Work completed 199-9999-425.40-01 17,110.00 16,254.50 19 Work completed 199-9999-425.40-01 -17,110.00
19 Work completed 199-9999-425.40-01 17,110.00
19 Retention withheld 199-0000-210.20-25 -855.50
154822 1/9/2026 Payne pest management inc 423674 Monthly services 010-4200-410.33-10 150.00 150.00 154823 1/9/2026 Pereida, salvador PEREIDA010526 Cert renewal 050-9000-450.31-20 90.00 90.00 154824 1/9/2026 Pr arc borrower llc WATER122925 Refund water deposit 050-0000-229.08-70 207.64 207.64 154825 1/9/2026 Rasp heating & air conditioning 507 Crane rigging & lift 010-3100-431.33-10 2,400.00 2,400.00 154826 1/9/2026 Rightway site services, inc. 443269 Rent 12/3/25-12/30/25 010-3100-431.34-05 113.89 113.89 154827 1/9/2026 Riverside county PU0000006215 Fleet fuel 010-4140-410.21-70 888.10 6,670.61 PU0000006215 Fleet fuel 010-4150-410.21-70 1,544.40
PU0000006215 Fleet fuel 010-7100-410.21-70 1,750.29
PU0000006215 Fleet fuel 050-9000-450.21-70 1,857.85
PU0000006215 Fleet fuel 055-4170-450.21-70 629.97
154828 1/9/2026 Riverside county info technology PE0000003144 Full time set 024-3100-431.34-05 487.04 487.04 154829 1/9/2026 Riverside slurry seal, inc 25-020 Hot rubberized crack seal 010-4150-410.34-05 6,720.00 6,720.00 154830 1/9/2026 Rk engineering group, inc. 2512002 Signing & striping plan 199-9999-425.40-01 1,795.00 1,795.00 154831 1/9/2026 Roadline products inc 22291 Repair line striper 010-4150-410.33-30 768.63 768.63 154832 1/9/2026 Robertsons 769376 3/8" pump & short load 010-4150-410.21-12 1,175.88 1,175.88 154833 1/9/2026 Romeril plumbing & hardware 20322 Supplies 010-7101-410.21-12 51.07 3,075.60 20296 Supplies 010-3100-431.21-10 67.24
20306 Supplies 010-3320-431.21-80 7.60
20320 Supplies 010-4150-410.21-12 61.84
20312 Supplies 010-7100-410.21-12 195.02
20311 Supplies 025-7100-410.34-05 126.52
20295 Supplies 010-7101-410.21-12 217.47
20294 Supplies 010-7100-410.21-12 145.70

3.A.3.a
Packet Pg. 33
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154833 1/9/2026 Romeril plumbing & hardware 20290 Supplies 010-7100-410.21-12 136.94 3,075.60 20305 Supplies 353-8831-500.34-05 131.52
20305 Supplies 409-8835-500.34-05 19.54
20305 Supplies 010-7100-410.21-12 101.63
20288 Supplies 050-9000-450.21-12 1,620.70
20297 Supplies 050-9000-450.21-12 192.81
154834 1/9/2026 Safetyhub inc 71621-0001 Subscription thru 2/2027 050-9000-450.21-35 1,495.00 1,495.00 154835 1/9/2026 Sfr v tranche 5 borrower llc WATER122925 Refund credit balance 050-0000-308.09-10 162.91 162.91 154836 1/9/2026 Shred-it usa llc/ corp 8013119137 Shredding svcs 010-3100-431.34-05 1,223.66 1,223.66 154837 1/9/2026 Southern california edison SCE010726 Electricity services 010-4150-410.35-14 1,069.68 17,129.13 SCE010726 Electricity services 025-7260-410.35-14 8,520.61 SCE010726 Electricity services 349-8831-500.35-14 57.11 SCE010726 Electricity services 376-8831-500.35-14 550.03 SCE010726 Electricity services 349-8831-500.35-14 19.27 SCE010726 Electricity services 376-8831-500.35-14 403.34 SCE010726 Electricity services 010-4150-410.35-14 3,167.48 SCE010726 Electricity services 010-4150-410.35-14 0.01
SCE010726 Electricity services 025-7260-410.35-14 365.87 SCE010726 Electricity services 025-7260-410.35-14 518.34 SCE010726 Electricity services 301-8831-500.35-14 25.54 SCE010726 Electricity services 308-8831-500.35-14 9.57
SCE010726 Electricity services 309-8831-500.35-14 12.89 SCE010726 Electricity services 313-8831-500.35-14 394.40 SCE010726 Electricity services 315-8831-500.35-14 9.50
SCE010726 Electricity services 319-8832-500.35-14 12.16 SCE010726 Electricity services 321-8831-500.35-14 7.72
SCE010726 Electricity services 322-8831-500.35-14 16.97 SCE010726 Electricity services 323-8831-500.35-14 7.72

3.A.3.a
Packet Pg. 34
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154837 1/9/2026 Southern california edison SCE010726 Electricity services 327-8831-500.35-14 47.73 17,129.13 SCE010726 Electricity services 330-8831-500.35-14 194.40 SCE010726 Electricity services 334-8831-500.35-14 0.90
SCE010726 Electricity services 335-8831-500.35-14 1.03
SCE010726 Electricity services 336-8831-500.35-14 1.18
SCE010726 Electricity services 337-8831-500.35-14 0.66
SCE010726 Electricity services 339-8831-500.35-14 1.29
SCE010726 Electricity services 340-8831-500.35-14 9.57
SCE010726 Electricity services 342-8831-500.35-14 17.18 SCE010726 Electricity services 343-8831-500.35-14 7.72
SCE010726 Electricity services 346-8831-500.35-14 9.57
SCE010726 Electricity services 347-8831-500.35-14 36.03 SCE010726 Electricity services 349-8831-500.35-14 28.63 SCE010726 Electricity services 350-8831-500.35-14 11.33 SCE010726 Electricity services 351-8831-500.35-14 29.84 SCE010726 Electricity services 353-8831-500.35-14 29.02 SCE010726 Electricity services 354-8831-500.35-14 9.50
SCE010726 Electricity services 355-8831-500.35-14 29.40 SCE010726 Electricity services 357-8831-500.35-14 9.57
SCE010726 Electricity services 358-8831-500.35-14 90.47 SCE010726 Electricity services 359-8831-500.35-14 47.71 SCE010726 Electricity services 360-8831-500.35-14 20.04 SCE010726 Electricity services 361-8831-500.35-14 196.08 SCE010726 Electricity services 366-8831-500.35-14 9.17
SCE010726 Electricity services 367-8831-500.35-14 5.66
SCE010726 Electricity services 369-8831-500.35-14 15.44 SCE010726 Electricity services 371-8831-500.35-14 9.50
SCE010726 Electricity services 373-8831-500.35-14 9.50
SCE010726 Electricity services 374-8831-500.35-14 9.17

3.A.3.a
Packet Pg. 35
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154837 1/9/2026 Southern california edison SCE010726 Electricity services 375-8831-500.35-14 7.12 17,129.13 SCE010726 Electricity services 376-8831-500.35-14 11.33 SCE010726 Electricity services 385-8831-500.35-14 8.08
SCE010726 Electricity services 391-8831-500.35-14 29.45 SCE010726 Electricity services 403-8835-500.35-14 14.22 SCE010726 Electricity services 402-8835-500.35-14 166.42 SCE010726 Electricity services 301-8831-500.35-14 29.35 SCE010726 Electricity services 304-8831-500.35-14 3.34
SCE010726 Electricity services 308-8831-500.35-14 12.95 SCE010726 Electricity services 309-8831-500.35-14 13.61 SCE010726 Electricity services 310-8831-500.35-14 1.43
SCE010726 Electricity services 312-8831-500.35-14 10.10 SCE010726 Electricity services 315-8831-500.35-14 10.42 SCE010726 Electricity services 319-8832-500.35-14 31.53 SCE010726 Electricity services 321-8831-500.35-14 12.46 SCE010726 Electricity services 322-8831-500.35-14 43.80 SCE010726 Electricity services 323-8831-500.35-14 12.46 SCE010726 Electricity services 327-8831-500.35-14 12.03 SCE010726 Electricity services 330-8831-500.35-14 14.44 SCE010726 Electricity services 333-8831-500.35-14 0.83
SCE010726 Electricity services 334-8831-500.35-14 2.11
SCE010726 Electricity services 335-8831-500.35-14 2.41
SCE010726 Electricity services 336-8831-500.35-14 2.77
SCE010726 Electricity services 337-8831-500.35-14 1.55
SCE010726 Electricity services 339-8831-500.35-14 3.04
SCE010726 Electricity services 340-8831-500.35-14 12.95 SCE010726 Electricity services 342-8831-500.35-14 1.19
SCE010726 Electricity services 343-8831-500.35-14 12.46 SCE010726 Electricity services 345-8831-500.35-14 14.69

3.A.3.a
Packet Pg. 36
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154837 1/9/2026 Southern california edison SCE010726 Electricity services 346-8831-500.35-14 27.64 17,129.13 SCE010726 Electricity services 347-8831-500.35-14 32.78 SCE010726 Electricity services 349-8831-500.35-14 12.20 SCE010726 Electricity services 350-8831-500.35-14 12.03 SCE010726 Electricity services 351-8831-500.35-14 43.50 SCE010726 Electricity services 353-8831-500.35-14 50.60 SCE010726 Electricity services 354-8831-500.35-14 10.42 SCE010726 Electricity services 355-8831-500.35-14 28.94 SCE010726 Electricity services 357-8831-500.35-14 12.95 SCE010726 Electricity services 359-8831-500.35-14 78.69 SCE010726 Electricity services 360-8831-500.35-14 19.14 SCE010726 Electricity services 366-8831-500.35-14 14.44 SCE010726 Electricity services 367-8831-500.35-14 14.60 SCE010726 Electricity services 369-8831-500.35-14 24.92 SCE010726 Electricity services 371-8831-500.35-14 10.42 SCE010726 Electricity services 373-8831-500.35-14 10.42 SCE010726 Electricity services 374-8831-500.35-14 26.78 SCE010726 Electricity services 375-8831-500.35-14 13.87 SCE010726 Electricity services 376-8831-500.35-14 12.03 SCE010726 Electricity services 380-8831-500.35-14 10.10 SCE010726 Electricity services 385-8831-500.35-14 20.54 SCE010726 Electricity services 386-8831-500.35-14 14.69 SCE010726 Electricity services 388-8831-500.35-14 10.10 SCE010726 Electricity services 010-2500-414.36-97 63.29 154838 1/9/2026 Staples business advantage, inc. 6050437324 Supplies 010-2500-425.21-10 29.68 7,689.88 6050437327 Supplies 010-2500-425.21-10 175.23
6050932073 Supplies 010-3100-431.21-10 235.72
6050932074 Supplies 010-3100-431.21-10 7,142.71
6050932077 Supplies 010-3100-431.21-10 78.48

3.A.3.a
Packet Pg. 37
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154838 1/9/2026 Staples business advantage, inc. 6050932080 Supplies 010-3100-431.21-10 28.06 7,689.88 154839 1/9/2026 State of california dept of justice 008030 Ba analysis 010-3100-431.34-05 70.00 166.00 008548 Fingerprinting 010-3100-431.34-05 64.00
010261 Fingerprinting 010-1210-412.30-90 32.00
154840 1/9/2026 T-mobile usa, inc. TM122125 Mobile internet services 010-3320-431.35-17 156.75 156.75 154841 1/9/2026 Talentzok 183095 W/e 12/28/25 010-3320-431.30-90 368.37 2,104.96 183095 W/e 12/28/25 011-1700-417.30-90 78.94
183095 W/e 12/28/25 011-3300-431.30-90 78.93
183162 W/e 01/04/26 010-3320-431.30-90 368.37
183162 W/e 01/04/26 011-1700-417.30-90 78.94
183162 W/e 01/04/26 011-3300-431.30-90 78.93
183020 W/e 12/21/25 010-3320-431.30-90 736.74
183020 W/e 12/21/25 011-1700-417.30-90 157.87
183020 W/e 12/21/25 011-3300-431.30-90 157.87
154842 1/9/2026 Thomson reuters-west 853055383 W/e 12/21/25 010-3100-431.34-05 269.23 269.23 154843 1/9/2026 Tony's tires TT122625 Tire patching 050-9000-450.33-50 225.00 225.00 154844 1/9/2026 Uline 202143022 Supplies 025-7252-410.34-05 3,256.22 3,256.22 154845 1/9/2026 Underground service alert 1220250701 Ticketing svcs 050-9000-450.34-05 234.00 289.35 25-262265 Regulatory costs 050-9000-450.34-05 55.35
154846 1/9/2026 Unifirst corporation 2200345254 Floor mats 010-4200-410.34-05 31.27 726.50 2200345280 Uniform services 010-4150-410.21-35 118.14
2200345289 Uniform services 010-4140-410.21-35 78.95
2200345302 Uniform services 010-7100-410.21-35 92.74
2200345302 Uniform services 010-7101-410.21-35 4.57
2200345263 Uniform services 050-9000-450.21-35 127.66
2200345296 Uniform services 055-4170-450.21-35 74.73
2200347730 Uniform services 050-9000-450.21-35 127.66
2200347746 Uniform services 055-4170-450.21-35 70.78

3.A.3.a
Packet Pg. 38
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154847 1/9/2026 Unitedhealthcare ins (ppo) 201203191932 Jan 2026 premium 085-0000-202.21-39 71,064.46 71,064.46 154848 1/9/2026 Usa blue book INV00916319 Supplies 050-9000-450.21-12 2,995.53 2,995.53 154849 1/9/2026 Voyager fleet systems, inc. 8691587092552 Fleet fuel 010-7100-410.21-70 670.18 5,464.28 8691587092552 Fleet fuel 010-4140-410.21-70 571.62
8691587092552 Fleet fuel 010-4150-410.21-70 1,132.23
8691587092552 Fleet fuel 055-4170-450.21-70 719.49
8691587092552 Fleet fuel 050-9000-450.21-70 1,041.65
8691587092552 Fleet fuel 024-3100-431.21-70 574.28
8691587092552 Fleet fuel 011-3300-431.21-70 209.21
8691587092552 Fleet fuel 010-2500-425.21-70 27.43
8691587092552 Fleet fuel 010-3320-431.21-70 518.19
154850 1/9/2026 Vulcan materials co 5312565 Asphalt 010-4150-410.21-12 232.29 464.58 5291903 Asphalt 010-4150-410.21-12 232.29
154851 1/9/2026 Waxie sanitary supply 83704715 Supplies 010-3100-431.21-30 1,097.21 1,097.21 154852 1/9/2026 Williamson, crystal v. WILLIMASN010526Reimburse membership fee 102-1400-500.34-05 60.00 60.00 154853 1/9/2026 Zubia, alfonso ZUBIA010526 Cert renewal 050-9000-450.31-20 55.00 55.00 154854 1/16/2026 Adt security services, inc. 1188232562 Alarm svc 1/22/26-2/21/26 010-6100-425.34-05 44.99 44.99 154855 1/16/2026 Ascap 100006748279 License renewal 010-2500-425.31-25 917.00 917.00 154856 1/16/2026 Babcock laboratories, inc. CA60452-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 56.64 613.60 CA60454-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 CJ50944-0278 Iron & manganese 050-9000-450.30-90 462.56 154857 1/16/2026 Bank of america business card 0108-0126 Jan 2026 pymt-k.ganimian 010-2500-425.99-99 1,365.66 22,056.38 0133-0126 Jan 2026 pymt-j.espinoza 010-2500-425.99-99 185.25 0581-0126 Jan 2026 pymt-r.yarnall 010-2500-425.99-99 510.00 1331-0126 Jan 2026 pymt-t.magner 010-2500-425.99-99 775.00 1392-0126 Jan 2026 pymt-t.randel 010-2500-425.99-99 19.35 2040-0126 Jan 2026 pymt-d.williamsn 010-2500-425.99-99 7,779.85 2400-0126 Jan 2026 pymt-m.osborn 010-2500-425.99-99 3,702.48

3.A.3.a
Packet Pg. 39
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154857 1/16/2026 Bank of america business card 2820-0126 Jan 2026 pymt-c.espinosa 010-2500-425.99-99 1,516.70 22,056.38 4594-0126 Jan 2026 pymt-t.prill 010-2500-425.99-99 911.60 5351-0126 Jan 2026 pymt-t.yang 010-2500-425.99-99 1,385.57 6050-0126 Jan 2026 pymt-p.sullens 010-2500-425.99-99 2,665.93 8728-0126 Jan 2026 pymt-r.johnson 010-2500-425.99-99 15.99 9690-0126 Jan 2026 pymt-j.roy 010-2500-425.99-99 1,223.00 154858 1/16/2026 Black voices of the valley BVV011226 Reimburse manison deposit 065-0000-201.08-62 500.00 500.00 154859 1/16/2026 California building standards CBSC010826 Cbsc fee 10/1/25-12/31/25 065-0000-201.09-03 1,044.54 940.09 CBSC010826 Cbsc fee 10/1/25-12/31/25 010-0000-310.07-96 -104.45 154860 1/16/2026 California dept of tax & fee admin CDTFA011226 2025 sales tax & use dues 010-0000-201.20-45 985.42 986.00 CDTFA011226 Adjustment for rounding 010-2500-425.21-10 0.58 154861 1/16/2026 Canon financial services inc 42524270 Copier copies 010-4200-410.34-05 291.07 1,879.76 42524270 Copier copies 010-3100-431.34-05 381.06
42524270 Copier copies 010-2500-425.34-05 1,207.63
154862 1/16/2026 Cisco's custom masonry 1641 Install concrete ramp 346-8831-500.34-05 9,500.00 9,500.00 154863 1/16/2026 Cr&r incorporated 290020120010226Svc period 1/1-3/31/26 010-6500-425.34-05 110.37 110.37 154864 1/16/2026 Crafco inc 9403633065 Cold patch bag 010-4150-410.21-12 4,741.25 4,741.25 154865 1/16/2026 Crown lift trucks 215070401 Planned maintenance 010-4150-410.33-30 150.00 150.00 154866 1/16/2026 Dave's hauling co, inc 132026 Trash svc dec 2025 301-8831-500.34-05 69.20 24,580.35 132026 Trash svc dec 2025 307-8831-500.34-05 34.60
132026 Trash svc dec 2025 308-8831-500.34-05 138.40
132026 Trash svc dec 2025 311-8831-500.34-05 380.65
132026 Trash svc dec 2025 313-8831-500.34-05 138.40
132026 Trash svc dec 2025 320-8831-500.34-05 207.65
132026 Trash svc dec 2025 321-8831-500.34-05 103.80
132026 Trash svc dec 2025 322-8831-500.34-05 207.65
132026 Trash svc dec 2025 325-8831-500.34-05 138.40
132026 Trash svc dec 2025 326-8831-500.34-05 138.40

3.A.3.a
Packet Pg. 40
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154866 1/16/2026 Dave's hauling co, inc 132026 Trash svc dec 2025 327-8831-500.34-05 103.80 24,580.35 132026 Trash svc dec 2025 329-8831-500.34-05 103.80
132026 Trash svc dec 2025 330-8831-500.34-05 138.40
132026 Trash svc dec 2025 331-8831-500.34-05 103.80
132026 Trash svc dec 2025 332-8831-500.34-05 138.40
132026 Trash svc dec 2025 338-8831-500.34-05 224.91
132026 Trash svc dec 2025 341-8831-500.34-05 69.20
132026 Trash svc dec 2025 343-8831-500.34-05 69.20
132026 Trash svc dec 2025 345-8831-500.34-05 138.40
132026 Trash svc dec 2025 346-8831-500.34-05 103.80
132026 Trash svc dec 2025 353-8831-500.34-05 1,235.43
132026 Trash svc dec 2025 355-8831-500.34-05 55.36
132026 Trash svc dec 2025 362-8831-500.34-05 34.60
132026 Trash svc dec 2025 363-8831-500.34-05 173.00
132026 Trash svc dec 2025 367-8831-500.34-05 103.80
132026 Trash svc dec 2025 376-8831-500.34-05 737.10
132026 Trash svc dec 2025 025-7252-410.34-05 34.60
132026 Trash svc dec 2025 025-7252-410.34-05 346.00
132026 Trash svc dec 2025 025-7252-410.34-05 34.60
132026 Trash svc dec 2025 025-7252-410.34-05 34.60
132026 Trash svc dec 2025 025-7100-410.34-05 34.60
132026 Trash svc dec 2025 025-7100-410.34-05 173.00
132026 Trash svc dec 2025 025-7100-410.34-05 1,048.50
132026 Trash svc dec 2025 025-7252-410.34-05 1,235.25
132026 Trash svc dec 2025 025-7100-410.34-05 311.40
132026 Trash svc dec 2025 025-7100-410.34-05 189.18
132026 Trash svc dec 2025 025-7250-410.34-05 242.25
132026 Trash svc dec 2025 010-7100-410.34-05 34.60
132026 Trash svc dec 2025 010-3100-431.34-05 34.60

3.A.3.a
Packet Pg. 41
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154866 1/16/2026 Dave's hauling co, inc 132026 Trash svc dec 2025 010-4150-410.34-05 369.12 24,580.35 132026 Trash svc dec 2025 402-8835-500.34-05 179.92
132026 Trash svc dec 2025 303-8831-500.34-05 69.20
132026 Trash svc dec 2025 349-8831-500.34-05 34.60
172026 Easement clean up 309-8831-500.34-05 1,370.34
12312025A Channel clean up 010-4140-410.34-05 609.04
122026A Easement clean up 010-4150-410.34-05 635.00
122026B Easement clean up 010-4150-410.34-05 289.00
12302025A Trash clean up 010-4150-410.34-05 1,218.08
142026 Dec 2025 street clean up 010-4150-410.34-05 10,962.72 154867 1/16/2026 Department of conservation DEPTOFCON010826 Smip fee 10/1/25-12/31/25 065-0000-201.08-68 2,633.68 2,502.00 DEPTOFCON010826 Smip fee 10/1/25-12/31/25 010-0000-310.07-96 -131.68 154868 1/16/2026 Eastern municipal water district 100004 Er intertie connection 050-9000-450.35-20 2,274.87 2,274.87 154869 1/16/2026 Eastern municipal water district 8410521 Oct 2025 soboba recharge 050-9000-450.60-01 205,926.65 205,926.65 154870 1/16/2026 Eastern municipal water district 8641452 Dec 2025 soboba recharge 050-9000-450.60-01 264,213.09 264,213.09 154871 1/16/2026 Fedex corporation 9-711-12221 Late fee 011-1700-417.38-00 9.40 9.40 154872 1/16/2026 Flock group inc INV-83212 Annual renewal 064-3100-431.40-45 150,000.00 150,000.00 154873 1/16/2026 Frontier communications FRONTIER011226Telephone services 050-9000-450.35-16 79.15 79.15 154874 1/16/2026 Hemet industrial supply 66940 Supplies 050-9000-450.21-12 33.40 33.40 154875 1/16/2026 Hirsch pipe & supply co., inc. 1597535 Supplies 050-9000-450.21-12 18.16 18.16 154876 1/16/2026 Home depot credit services 9341816 Supplies 010-4150-410.21-12 176.85 3,710.60 9012398 Supplies 025-7100-410.34-05 170.67
9012397 Supplies 010-7101-410.21-12 468.17
4663285 Supplies 010-7100-410.21-12 34.79
1011732 Supplies 010-4140-410.21-12 359.12
3483368 Supplies 010-4140-410.21-12 6.20
3805789 Supplies 010-4140-410.21-12 96.94
3847432 Supplies 010-4140-410.21-12 357.16

3.A.3.a
Packet Pg. 42
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154876 1/16/2026 Home depot credit services 4413296 Supplies 010-7100-410.21-12 23.71 3,710.60 4283809 Supplies 010-4140-410.21-12 141.36
4390726 Supplies 010-4140-410.21-12 217.50
340430 Supplies 010-4140-410.21-12 149.25
5903865 Supplies 010-4140-410.21-12 751.75
6370134 Supplies 010-4140-410.21-12 450.80
4370037 Supplies 010-7100-410.21-12 306.33
154877 1/16/2026 Inland empire landscape, inc. 47702 Irrigation repairs 025-7100-410.34-05 88.41 12,267.11 47702 Irrigation repairs 301-8831-500.34-05 383.17
47702 Irrigation repairs 303-8831-500.34-05 58.96
47702 Irrigation repairs 305-8831-500.34-05 153.26
47702 Irrigation repairs 306-8831-500.34-05 76.63
47702 Irrigation repairs 307-8831-500.34-05 310.11
47702 Irrigation repairs 308-8831-500.34-05 607.19
47702 Irrigation repairs 311-8831-500.34-05 247.50
47702 Irrigation repairs 313-8831-500.34-05 294.75
47702 Irrigation repairs 321-8831-500.34-05 257.33
47702 Irrigation repairs 323-8831-500.34-05 11.78
47702 Irrigation repairs 325-8831-500.34-05 383.21
47702 Irrigation repairs 326-8831-500.34-05 1,025.84
47702 Irrigation repairs 327-8831-500.34-05 972.72
47702 Irrigation repairs 329-8831-500.34-05 1,143.72
47702 Irrigation repairs 330-8831-500.34-05 137.41
47702 Irrigation repairs 332-8831-500.34-05 448.02
47702 Irrigation repairs 338-8831-500.34-05 318.24
47702 Irrigation repairs 341-8831-500.34-05 129.67
47702 Irrigation repairs 343-8831-500.34-05 548.16
47702 Irrigation repairs 345-8831-500.34-05 766.33
47702 Irrigation repairs 346-8831-500.34-05 94.29

3.A.3.a
Packet Pg. 43
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154877 1/16/2026 Inland empire landscape, inc. 47702 Irrigation repairs 349-8831-500.34-05 251.29 12,267.11 47702 Irrigation repairs 351-8831-500.34-05 47.15
47702 Irrigation repairs 353-8831-500.34-05 135.53
47702 Irrigation repairs 355-8831-500.34-05 335.83
47702 Irrigation repairs 358-8831-500.34-05 123.81
47702 Irrigation repairs 359-8831-500.34-05 82.51
47702 Irrigation repairs 361-8831-500.34-05 47.12
47702 Irrigation repairs 362-8831-500.34-05 170.93
47702 Irrigation repairs 363-8831-500.34-05 123.78
47702 Irrigation repairs 365-8831-500.34-05 17.67
47702 Irrigation repairs 376-8831-500.34-05 579.50
47702 Irrigation repairs 386-8831-500.34-05 94.33
47702 Irrigation repairs 402-8835-500.34-05 1,800.96
154878 1/16/2026 Kaiser foundation health plan, inc 335233410644 Feb 2026 premium 085-0000-202.21-39 64,380.41 64,380.41 154879 1/16/2026 Lake hemet municipal water districtLHMWD010826 Utility water services 322-8831-500.35-10 161.32 361.70 LHMWD010826 Utility water services 302-8831-500.35-10 53.86 LHMWD010826 Utility water services 367-8831-500.35-10 73.82 LHMWD010826 Utility water services 367-8831-500.35-10 72.70 154880 1/16/2026 Lca metal components, inc SJ100925 Install new door 010-4140-410.34-05 900.00 6,337.50 SJ102825 Relocate existing buildng 050-9000-450.34-05 5,437.50 154881 1/16/2026 Marco villagrana-gonzalez VILLAGRANA11326Refund submittal 011-0000-308.06-01 73.00 76.65 VILLAGRANA11326Refund submittal 017-0000-310.07-96 3.65 154882 1/16/2026 Minuteman press, inc. 83039 172 weekly notices 048-1400-414.36-10 179.47 179.47 154883 1/16/2026 Nbs local government solutions, inc202512-4025 Prof svc 1/1/26-3/31/26 025-7250-410.30-90 772.18 35,520.31 202512-4025 Prof svc 1/1/26-3/31/26 025-7251-410.30-90 772.18 202512-4025 Prof svc 1/1/26-3/31/26 025-7252-410.30-90 772.18 202512-4025 Prof svc 1/1/26-3/31/26 025-7260-410.30-90 772.18 202512-4025 Prof svc 1/1/26-3/31/26 025-7100-410.30-90 772.18

3.A.3.a
Packet Pg. 44
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154883 1/16/2026 Nbs local government solutions, inc202512-4065 Prof svc 1/1/26-3/31/26 701-4150-500.30-90 231.67 35,520.31 202512-4065 Prof svc 1/1/26-3/31/26 702-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 703-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 704-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 705-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 706-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 707-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 708-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 709-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 710-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 711-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 712-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 713-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 714-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 715-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 716-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 717-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 718-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 719-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 720-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 721-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 723-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 724-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 728-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 730-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 732-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 733-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 734-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 735-4150-500.30-90 231.67

3.A.3.a
Packet Pg. 45
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154883 1/16/2026 Nbs local government solutions, inc202512-4065 Prof svc 1/1/26-3/31/26 736-4150-500.30-90 231.67 35,520.31 202512-4065 Prof svc 1/1/26-3/31/26 736-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 737-4150-500.30-90 231.67 202512-4065 Prof svc 1/1/26-3/31/26 739-4150-500.30-90 380.30 202512-4066 Prof svc 1/1/26-3/31/26 301-8831-500.30-90 1,023.56 202512-4066 Prof svc 1/1/26-3/31/26 302-8831-500.30-90 363.84 202512-4066 Prof svc 1/1/26-3/31/26 303-8831-500.30-90 275.88 202512-4066 Prof svc 1/1/26-3/31/26 304-8831-500.30-90 147.94 202512-4066 Prof svc 1/1/26-3/31/26 305-8831-500.30-90 259.89 202512-4066 Prof svc 1/1/26-3/31/26 306-8831-500.30-90 263.89 202512-4066 Prof svc 1/1/26-3/31/26 307-8831-500.30-90 995.57 202512-4066 Prof svc 1/1/26-3/31/26 308-8831-500.30-90 1,347.42 202512-4066 Prof svc 1/1/26-3/31/26 309-8831-500.30-90 887.62 202512-4066 Prof svc 1/1/26-3/31/26 310-8831-500.30-90 707.69 202512-4066 Prof svc 1/1/26-3/31/26 311-8831-500.30-90 503.78 202512-4066 Prof svc 1/1/26-3/31/26 312-8831-500.30-90 11.99 202512-4066 Prof svc 1/1/26-3/31/26 313-8831-500.30-90 679.71 202512-4066 Prof svc 1/1/26-3/31/26 314-8831-500.30-90 4.00 202512-4066 Prof svc 1/1/26-3/31/26 315-8831-500.30-90 4.00 202512-4066 Prof svc 1/1/26-3/31/26 316-8831-500.30-90 75.97 202512-4066 Prof svc 1/1/26-3/31/26 317-8831-500.30-90 119.95 202512-4066 Prof svc 1/1/26-3/31/26 318-8831-500.30-90 11.99 202512-4066 Prof svc 1/1/26-3/31/26 319-8831-500.30-90 31.99 202512-4066 Prof svc 1/1/26-3/31/26 319-8832-500.30-90 8.00 202512-4066 Prof svc 1/1/26-3/31/26 320-8831-500.30-90 531.77 202512-4066 Prof svc 1/1/26-3/31/26 321-8831-500.30-90 583.75 202512-4066 Prof svc 1/1/26-3/31/26 322-8831-500.30-90 535.77 202512-4066 Prof svc 1/1/26-3/31/26 323-8831-500.30-90 327.86 202512-4066 Prof svc 1/1/26-3/31/26 324-8831-500.30-90 4.00

3.A.3.a
Packet Pg. 46
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154883 1/16/2026 Nbs local government solutions, inc202512-4066 Prof svc 1/1/26-3/31/26 325-8831-500.30-90 411.82 35,520.31 202512-4066 Prof svc 1/1/26-3/31/26 326-8831-500.30-90 1,179.49 202512-4066 Prof svc 1/1/26-3/31/26 327-8831-500.30-90 1,051.54 202512-4066 Prof svc 1/1/26-3/31/26 328-8831-500.30-90 8.00 202512-4066 Prof svc 1/1/26-3/31/26 329-8831-500.30-90 571.75 202512-4066 Prof svc 1/1/26-3/31/26 330-8831-500.30-90 351.85 202512-4066 Prof svc 1/1/26-3/31/26 331-8831-500.30-90 243.89 202512-4066 Prof svc 1/1/26-3/31/26 332-8831-500.30-90 523.77 202512-4066 Prof svc 1/1/26-3/31/26 333-8831-500.30-90 411.82 202512-4066 Prof svc 1/1/26-3/31/26 334-8831-500.30-90 255.89 202512-4066 Prof svc 1/1/26-3/31/26 335-8831-500.30-90 291.87 202512-4066 Prof svc 1/1/26-3/31/26 336-8831-500.30-90 335.85 202512-4066 Prof svc 1/1/26-3/31/26 337-8831-500.30-90 187.92 202512-4066 Prof svc 1/1/26-3/31/26 338-8831-500.30-90 783.66 202512-4066 Prof svc 1/1/26-3/31/26 339-8831-500.30-90 367.84 202512-4066 Prof svc 1/1/26-3/31/26 340-8831-500.30-90 51.98 202512-4066 Prof svc 1/1/26-3/31/26 341-8831-500.30-90 363.84 202512-4066 Prof svc 1/1/26-3/31/26 342-8831-500.30-90 143.94 202512-4066 Prof svc 1/1/26-3/31/26 343-8831-500.30-90 811.65 202512-4066 Prof svc 1/1/26-3/31/26 345-8831-500.30-90 1,011.56 202512-4066 Prof svc 1/1/26-3/31/26 346-8831-500.30-90 559.76 202512-4066 Prof svc 1/1/26-3/31/26 348-8831-500.30-90 4.00 202512-4066 Prof svc 1/1/26-3/31/26 349-8831-500.30-90 371.84 202512-4066 Prof svc 1/1/26-3/31/26 351-8831-500.30-90 39.98 202512-4066 Prof svc 1/1/26-3/31/26 352-8831-500.30-90 35.98 202512-4066 Prof svc 1/1/26-3/31/26 353-8831-500.30-90 431.81 202512-4066 Prof svc 1/1/26-3/31/26 354-8831-500.30-90 4.00 202512-4066 Prof svc 1/1/26-3/31/26 355-8831-500.30-90 551.76 202512-4066 Prof svc 1/1/26-3/31/26 358-8831-500.30-90 207.91

3.A.3.a
Packet Pg. 47
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154883 1/16/2026 Nbs local government solutions, inc202512-4066 Prof svc 1/1/26-3/31/26 359-8831-500.30-90 23.99 35,520.31 202512-4066 Prof svc 1/1/26-3/31/26 361-8831-500.30-90 147.94 202512-4066 Prof svc 1/1/26-3/31/26 362-8831-500.30-90 227.90 202512-4066 Prof svc 1/1/26-3/31/26 363-8831-500.30-90 463.80 202512-4066 Prof svc 1/1/26-3/31/26 364-8831-500.30-90 19.99 202512-4066 Prof svc 1/1/26-3/31/26 365-8831-500.30-90 115.95 202512-4066 Prof svc 1/1/26-3/31/26 366-8831-500.30-90 87.96 202512-4066 Prof svc 1/1/26-3/31/26 367-8831-500.30-90 139.94 202512-4066 Prof svc 1/1/26-3/31/26 368-8831-500.30-90 39.98 202512-4066 Prof svc 1/1/26-3/31/26 373-8831-500.30-90 4.00 202512-4066 Prof svc 1/1/26-3/31/26 375-8831-500.30-90 8.00 202512-4066 Prof svc 1/1/26-3/31/26 376-8831-500.30-90 1,283.44 202512-4066 Prof svc 1/1/26-3/31/26 385-8831-500.30-90 4.00 202512-4066 Prof svc 1/1/26-3/31/26 386-8831-500.30-90 11.99 202512-4066 Prof svc 1/1/26-3/31/26 388-8831-500.30-90 4.00 202512-4066 Prof svc 1/1/26-3/31/26 390-8831-500.30-90 4.00 202512-4066 Prof svc 1/1/26-3/31/26 391-8831-500.30-90 3.99 154884 1/16/2026 Nutrien ag solutions,inc(crop prod) 58368881 Supplies 010-4150-410.21-14 3,861.81 3,861.81 154885 1/16/2026 O'reilly auto parts,inc. 5531-191963 Supplies 010-4150-410.21-12 8.69 8.69 154886 1/16/2026 Overnight industrial supply,inc. 29635 Supplies 050-9000-450.21-12 37.85 37.85 154887 1/16/2026 Pins and needles embroidery 15826 Jackets 010-4140-410.21-35 872.72 872.72 154888 1/16/2026 Play safe inspections(smithinesllc) 260106CSJ Playground inspections 345-8831-500.34-05 798.33 2,395.00 260106CSJ Playground inspections 325-8831-500.34-05 798.33 260106CSJ Playground inspections 376-8831-500.34-05 798.34 154889 1/16/2026 Press enterprise 634233 Legal advertising 065-0000-211.21-02 797.43 2,827.28 634233 Legal advertising 010-1110-411.36-25 1,343.30
634233 Legal advertising 199-9999-425.40-01 686.55
154890 1/16/2026 Prism 26401300 Quarterly payments 010-1210-412.30-90 354.90 354.90

3.A.3.a
Packet Pg. 48
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154891 1/16/2026 Quinn cat, inc. WOA00069879 Adjust track adjuster 010-4150-410.33-50 2,437.71 2,574.26 WOA20001764 Replace cab door 010-4150-410.33-50 136.55
154892 1/16/2026 Regional conservation authority 010726MSHCP Dec 2025 mshcp fees 065-0000-201.08-81 103,178.00 103,178.00 154893 1/16/2026 Rightway site services, inc. 445666 Rent 12/30/25-1/26/26 010-4200-410.34-05 489.60 489.60 154894 1/16/2026 Riverside county sheriff departmentSH0000049563 Contract law bp #4 010-3100-431.34-04 1,164,314.06 1,313,627.66 SH0000049563 Contract law bp #4 010-3100-431.34-06 22,396.78 SH0000049563 Contract law bp #4 034-3100-431.34-04 126,916.82 154895 1/16/2026 Romeril plumbing & hardware 20332 Supplies 010-4150-410.21-12 200.61 751.89 20287 Supplies 010-4140-410.21-12 214.87
20328 Supplies 050-9000-450.21-12 336.41
154896 1/16/2026 Routeware, inc CI-1005336 Remaining balance 010-4200-410.34-05 23,292.00 23,292.00 154897 1/16/2026 Shred-it usa llc/ corp 8012254731 Shredding services 010-3100-431.34-05 1,122.64 1,122.64 154898 1/16/2026 Skyline safety and supply 9898 Vests 010-4150-410.21-35 541.65 541.65 154899 1/16/2026 South coast air quality mgmt dist 4648914 Emissions fee renewal 050-9000-450.30-90 170.94 736.57 4651266 Annual renewal 050-9000-450.30-90 565.63
154900 1/16/2026 Southern california edison SCE011226 Electricity services 010-4150-410.35-14 20.74 41.48 SCE011226 Electricity services 313-8831-500.35-14 20.74 154901 1/16/2026 Ssd alarm R-00636037 Feb 2026 alarm svcs 050-9000-450.34-05 238.03 825.32 R-00636037 Feb 2026 alarm svcs 010-4200-410.34-05 270.36 R-00636037 Feb 2026 alarm svcs 010-2500-425.34-05 160.47 R-00636037 Feb 2026 alarm svcs 010-3100-431.34-05 156.46 154902 1/16/2026 Staples business advantage, inc. 6052638446 Supplies 010-4200-410.21-10 141.20 141.20 154903 1/16/2026 State treasurer's office REQUEST011426Condemnation funds dep 065-0000-202.23-10 20,000.00 20,000.00 154904 1/16/2026 Talley metal supply, inc. 118398 Supplies 050-9000-450.21-12 3.81 3.81 154905 1/16/2026 The rovisys company 108758 Scada software & equipmnt 199-9999-425.40-01 22,297.94 22,297.94 154906 1/16/2026 Unifirst corporation 2200349594 Floor mats 010-4200-410.34-05 31.27 729.11 2200347724 Uniform services 010-4200-410.34-05 31.27
2200349598 Uniform services 010-4150-410.21-35 118.14

3.A.3.a
Packet Pg. 49
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154906 1/16/2026 Unifirst corporation 2200349600 Uniform services 010-4140-410.21-35 78.95 729.11 2200347742 Uniform services 010-4140-410.21-35 78.95
2200347736 Uniform services 010-4150-410.21-35 118.14
2200347748 Uniform services 010-7100-410.21-35 92.74
2200347748 Uniform services 010-7101-410.21-35 4.57
2200349604 Uniform services 010-7100-410.21-35 99.73
2200349604 Uniform services 010-7101-410.21-35 4.57
2200349602 Uniform services 055-4170-450.21-35 70.78
154907 1/16/2026 Unifirst first aid & safety G603411 First aid kit supplies 010-2500-425.33-50 33.01 108.55 G603411 First aid kit supplies 010-4200-410.30-90 75.54 154908 1/16/2026 Verizon wireless 6131087073 Telephone services 010-1100-411.35-17 327.90 5,228.62 6131087073 Telephone services 010-1200-412.35-17 152.76 6131087073 Telephone services 010-1210-412.35-17 38.37
6131087073 Telephone services 011-1700-417.35-17 160.26 6131087073 Telephone services 010-3100-431.35-17 176.48 6131087073 Telephone services 011-3300-431.35-17 140.30 6131087073 Telephone services 010-3320-431.35-17 323.30 6131087073 Telephone services 010-4140-410.35-17 235.23 6131087073 Telephone services 010-4150-410.35-17 476.22 6131087073 Telephone services 010-4200-410.35-17 122.87 6131087073 Telephone services 010-7100-410.35-17 356.44 6131087073 Telephone services 010-7101-410.35-17 58.39
6131087073 Telephone services 010-1400-414.35-17 80.02
6131087073 Telephone services 017-2290-418.35-17 661.53 6131087073 Telephone services 050-9000-450.35-17 709.14 6131087073 Telephone services 055-4170-450.35-17 244.37 6131087073 Telephone services 010-1110-411.35-17 40.01
6131087073 Telephone services 010-2500-425.35-17 70.04
6131087073 Telephone services 010-7100-410.21-80 854.99

3.A.3.a
Packet Pg. 50
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154909 1/16/2026 Vulcan materials co 5384807 Asphalt 010-4150-410.21-12 232.29 464.58 5367163 Asphalt 010-4150-410.21-12 232.29
154910 1/16/2026 Yunex llc 5610007141 Install stl pole 010-4150-410.34-05 5,190.00 14,780.70 5610007140 Install stl pole 010-4150-410.34-05 9,590.70 154911 1/15/2026 Alonso duenas SJP063025 Nem refund over sce rate 048-0000-203.22-20 241.57 241.57 154912 1/15/2026 Johnson, rob JOHNSON021025Reimburse remaining mpd 010-1200-412.31-20 52.00 122.00 JOHNSON031225Reimburse h/d/v expenses 010-2500-425.11-90 70.00 154913 1/15/2026 Magner, tara MAGNER102424 Meal per diem 010-9600-960.31-20 67.00 67.00 154914 1/23/2026 Aarvig & associates, apc 1266394 Settlement agreement 020-2200-419.30-90 130.00 364.00 1266697 Settlement agreement 020-2200-419.30-90 234.00
154915 1/23/2026 Apex global security services AGSS011326 Security svcs 010-2510-425.40-09 3,200.00 3,200.00 154916 1/23/2026 At&t mobility 596942 Tracking services 010-3100-431.30-90 175.00 175.00 154917 1/23/2026 Baker, davina BAKER010726 Reimburse h/d/v expenses 010-2500-425.11-90 80.00 80.00 154918 1/23/2026 Bcc benefit coordinators corp 18101 Group #eia00093 085-0000-202.21-46 6,057.69 6,645.23 18101 Group #eia00093 085-0000-202.21-52 587.54
154919 1/23/2026 Best best & krieger, llp 1047801 Prof svc through 11/30/25 065-0000-211.21-02 168.00 168.00 154920 1/23/2026 Budget towing 234312 Evidence tow 010-3100-431.30-90 100.00 200.00 234652 Evidence tow 010-3100-431.30-90 100.00
154921 1/23/2026 Cameron hibbler HIBBLER010726AMeal per diem 024-3100-431.31-20 301.00 301.00 154922 1/23/2026 Castillo-calderon, isauro CASTILLO011426AReimburse h/d/v expenses 010-2500-425.11-90 190.00 475.51 CASTILLO011426BReimburse work boots 010-4140-410.21-35 285.51 154923 1/23/2026 City national bank CNB121525 Solar water project 050-8800-450.60-10 81,554.87 128,972.41 CNB121525 Solar water project 050-8800-450.60-15 47,417.54 154924 1/23/2026 Cuevas, denise CUEVAS010726 Reimburse h/d/v expenses 010-2500-425.11-90 5.00 965.00 CUEVAS011426 Reimburse h/d/v expenses 010-2500-425.11-90 960.00 154925 1/23/2026 Daudert, brianna DAUDERT011426Reimburse h/d/v expenses 010-2500-425.11-90 683.01 683.01 154926 1/23/2026 Dreamseats llc 4786489 Rocker recliners 034-3200-431.33-10 5,646.30 6,546.75 4786768 Set up fees 034-3200-431.33-10 900.45

3.A.3.a
Packet Pg. 51
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154927 1/23/2026 Eastern municipal water district EMWD011526A Utility water services 050-9000-450.35-20 100,245.58 100,245.58 154928 1/23/2026 Eastern municipal water district EMWD011526 Dec 2025 swr/trsh stlmnt 055-0000-308.07-30 -99,708.43 125,039.13 EMWD011526 Dec 2025 swr/trsh stlmnt 055-0000-201.20-40 224,747.56 154929 1/23/2026 Espinoza, julia ESPINOZA010826Reimburse student loan 010-2500-425.31-20 346.29 346.29 154930 1/23/2026 Frontier communications FRONTIER011526Telephone services 010-2500-425.35-16 155.40 310.74 FRONTIER011526Telephone services 050-9000-450.35-16 155.34 154931 1/23/2026 Global safety network 025093021035317Background checks 010-1210-412.30-90 373.80 478.83 025113021035317Background checks 010-1210-412.30-90 105.03 154932 1/23/2026 Harrington, nathan HARRINGTON11426 Reimburse h/d/v expenses 010-2500-425.11-90 20.00 20.00 154933 1/23/2026 Hirsch pipe & supply co., inc. 1615198 Supplies 034-3200-431.33-10 78.50 78.50 154934 1/23/2026 Infosend inc. 301269 Data/process services 050-1400-414.34-05 1,655.25 3,310.51 301269 Data/process services 055-1400-414.34-05 1,655.26 154935 1/23/2026 Johnson, lucy JOHNSON010726Reimburse h/d/v expenses 010-2500-425.11-90 311.60 311.60 154936 1/23/2026 Johnson, rob JOHNSON121825Reimburse h/d/v expenses 010-2500-425.11-90 782.42 782.42 154937 1/23/2026 Joseph valencia VALENCIA010726AMeal per diem 024-3100-431.31-20 301.00 301.00 154938 1/23/2026 Khan, fuaad KHAN010726 Reimburse student loan 010-2500-425.31-20 700.00 700.00 154939 1/23/2026 Kincaid, kevin KINCAID010726 Reimburse h/d/v expenses 010-2500-425.11-90 216.80 216.80 154940 1/23/2026 League of california cities INV45597C5F9L9 2026 membership dues 010-2500-425.31-25 10,680.50 21,361.00 INV45597C5F9L9 2026 membership dues 010-0000-103.12-34 10,680.50 154941 1/23/2026 Magner, tara MAGNER011326 Reimburse student loan 010-2500-425.31-20 1,603.44 1,603.44 154942 1/23/2026 Manpower inc. 5135672 W/e 1/4/26 010-1210-412.34-05 608.29 1,784.31 5135787 W/e 1/11/26 010-1210-412.34-05 1,176.02
154943 1/23/2026 Marquez, ernest MARQUEZ121825Reimburse h/d/v expenses 010-2500-425.31-20 1,524.48 1,524.48 154944 1/23/2026 Martinez, ramon MARTINEZ010726Reimburse h/d/v expenses 010-2500-425.11-90 26.31 26.31 154945 1/23/2026 Matley, lori MATLEY010726 Reimburse h/d/v expenses 010-2500-425.11-90 45.00 45.00 154946 1/23/2026 Minuteman press, inc. 83114 220 weekly notices 048-1400-414.36-10 187.26 187.26 154947 1/23/2026 Mojarro, oscar MOJARRO011226Reimburse work boots 010-4150-410.21-35 151.17 151.17

3.A.3.a
Packet Pg. 52
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154948 1/23/2026 Montoya, ruth MONTOYA010726Reimburse h/d/v expenses 010-2500-425.11-90 45.00 45.00 154949 1/23/2026 Murphy, tessa MURPHY011426 Reimburse h/d/v expenses 010-2500-425.11-90 52.67 52.67 154950 1/23/2026 National safety compliance, inc. 103269 Dqf monthly fee 010-4150-410.34-05 12.50 163.45 103269 Dqf monthly fee 010-7100-410.34-05 15.00
103269 Dqf monthly fee 050-9000-450.34-05 20.00
103269 Dqf monthly fee 055-4170-450.34-05 5.00
103269 Dqf monthly fee 010-4140-410.34-05 10.00
103431 D.o.t. test 010-7100-410.34-05 100.95
154951 1/23/2026 Ortiz, juan ORTIZ011426 Reimburse h/d/v expenses 010-2500-425.11-90 469.20 469.20 154952 1/23/2026 Pins and needles embroidery 15843 City logo shirts 010-4200-410.21-35 18.49 18.49 154953 1/23/2026 Prime performance motorsports inc77637 Pd uniform gear 024-3100-431.21-35 2,279.40 2,279.40 154954 1/23/2026 Public trust advisors, llc 650607 Sma fee- q4 2025 010-2500-425.30-90 2,324.75 2,324.75 154955 1/23/2026 Ramon's plumbing 01-13-003 Restroom fixture repair 025-7100-410.34-05 100.00 100.00 154956 1/23/2026 Rightway site services, inc. 445664 Rent 12/31/25-1/27/26 010-3100-431.34-05 113.89 113.89 154957 1/23/2026 Riverside county sheriff departmentSH0000049637 Contract law bp #5 010-3100-431.34-04 1,111,386.60 1,238,238.03 SH0000049637 Contract law bp #5 010-3100-431.34-06 20,973.39 SH0000049637 Contract law bp #5 034-3100-431.34-04 105,878.04 154958 1/23/2026 Robinson, jeffrey ROBINSON011426Reimburse h/d/v expenses 010-2500-425.11-90 504.19 1,868.19 ROBINSON011326Tuition reimbursement 010-2500-425.31-20 1,364.00 154959 1/23/2026 Rodriguez, deborah RODRIGUEZ010726Reimburse h/d/v expenses 010-2500-425.11-90 507.17 507.17 154960 1/23/2026 Romeril plumbing & hardware 20334 Supplies 010-4140-410.21-12 37.71 37.71 154961 1/23/2026 Shred-it usa llc/ corp 8013163538 Shredding services 010-2500-425.34-05 674.13 674.13 154962 1/23/2026 Southern california edison SCE012026 Electricity services 010-6500-425.35-14 38.10 62.72 SCE012026 Electricity services 025-7252-410.35-14 24.62 154963 1/23/2026 State of california dept of justice 014944 Fingerprinting 010-3100-431.34-05 32.00 32.00 154964 1/23/2026 Talentzok 183235 W/e 1/11/26 010-3320-431.30-90 736.74 1,052.48 183235 W/e 1/11/26 011-1700-417.30-90 157.87
183235 W/e 1/11/26 011-3300-431.30-90 157.87

3.A.3.a
Packet Pg. 53
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154965 1/23/2026 Theriot, jill THERIOT011426 Reimburse h/d/v expenses 010-2500-425.11-90 299.20 299.20 154966 1/23/2026 Tierra west advisors, inc SJ-1125 Professional svcs 199-9999-425.40-01 3,748.75 3,748.75 154967 1/23/2026 Transamerica life insurance company2505909585 Dec 2025 premium 085-0000-202.21-59 275.32 275.32 154968 1/23/2026 Unifirst first aid & safety 2272410 Lens cleaning towels 010-4200-410.30-90 42.88 207.22 G603233 First aid kit supplies 010-2500-425.33-30 85.41 G603233 First aid kit supplies 010-4200-410.30-90 78.93 154969 1/23/2026 Vandever, valerie VANDEVER011526Reimburse parking 010-1100-411.31-20 6.25 6.25 154970 1/23/2026 Willdan engineering, inc. 002-36936 Dec 2025 services 011-3300-431.30-90 8,877.55 8,877.55 154971 1/23/2026 Williamson, derek WILLIAMSN010726Reimburse h/d/v expenses 010-2500-425.11-90 482.10 482.10 154972 1/23/2026 Zaragoza, angelica ZARAGOZA010726Reimburse h/d/v expenses 010-2500-425.11-90 40.00 40.00 154973 1/23/2026 Zubia, alfonso ZUBIA010726 Reimburse h/d/v expenses 010-2500-425.11-90 41.97 749.15 ZUBIA011426 Reimburse h/d/v expenses 010-2500-425.11-90 707.18 154974 1/30/2026 Abm janitorial services 10000623205 Feb 2026 services 010-3100-431.34-05 2,896.65 2,896.65 154975 1/30/2026 Acre socal 000157 Gold sponsorship 010-9600-960.30-90 5,000.00 5,000.00 154976 1/30/2026 Aflac 441495 Dec 2025 premium 085-0000-202.21-27 2,216.72 4,433.44 813039 Jan 2026 premium 085-0000-202.21-27 2,216.72
154977 1/30/2026 B & w pipe & supply 176477 Supplies 329-8831-500.34-05 7.93 28.15 176475 Supplies 329-8831-500.34-05 20.22
154978 1/30/2026 Babcock laboratories, inc. CA60251-0278 Analysis 050-9000-450.30-90 1,797.30 1,797.30 154979 1/30/2026 Bay city electric works,inc. W324234 Service call 034-3200-431.33-10 6,533.20 6,533.20 154980 1/30/2026 Calsense INV7219 Data plan alignment 025-7100-410.34-05 345.13 7,748.30 INV7219 Data plan alignment 025-7250-410.34-05 559.07
INV7219 Data plan alignment 025-7252-410.34-05 191.56
INV7219 Data plan alignment 302-8831-500.34-05 141.59
INV7219 Data plan alignment 303-8831-500.34-05 247.78
INV7219 Data plan alignment 305-8831-500.34-05 30.72
INV7219 Data plan alignment 306-8831-500.34-05 161.36
INV7219 Data plan alignment 355-8831-500.34-05 4.16

3.A.3.a
Packet Pg. 54
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154980 1/30/2026 Calsense INV7219 Data plan alignment 308-8831-500.34-05 359.70 7,748.30 INV7219 Data plan alignment 310-8831-500.34-05 80.68
INV7219 Data plan alignment 311-8831-500.34-05 67.68
INV7219 Data plan alignment 313-8831-500.34-05 183.24
INV7219 Data plan alignment 316-8831-500.34-05 81.21
INV7219 Data plan alignment 317-8831-500.34-05 140.03
INV7219 Data plan alignment 320-8831-500.34-05 76.53
INV7219 Data plan alignment 321-8831-500.34-05 163.98
INV7219 Data plan alignment 322-8831-500.34-05 476.43
INV7219 Data plan alignment 323-8831-500.34-05 84.85
INV7219 Data plan alignment 325-8831-500.34-05 161.36
INV7219 Data plan alignment 326-8831-500.34-05 12.50
INV7219 Data plan alignment 329-8831-500.34-05 197.29
INV7219 Data plan alignment 330-8831-500.34-05 6.25
INV7219 Data plan alignment 331-8831-500.34-05 222.27
INV7219 Data plan alignment 332-8831-500.34-05 161.36
INV7219 Data plan alignment 338-8831-500.34-05 272.78
INV7219 Data plan alignment 339-8831-500.34-05 55.18
INV7219 Data plan alignment 341-8831-500.34-05 55.70
INV7219 Data plan alignment 343-8831-500.34-05 421.13
INV7219 Data plan alignment 345-8831-500.34-05 171.27
INV7219 Data plan alignment 346-8831-500.34-05 80.68
INV7219 Data plan alignment 349-8831-500.34-05 160.98
INV7219 Data plan alignment 351-8831-500.34-05 142.11
INV7219 Data plan alignment 358-8831-500.34-05 55.70
INV7219 Data plan alignment 362-8831-500.34-05 161.89
INV7219 Data plan alignment 363-8831-500.34-05 109.84
INV7219 Data plan alignment 365-8831-500.34-05 84.85
INV7219 Data plan alignment 367-8831-500.34-05 12.50

3.A.3.a
Packet Pg. 55
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154980 1/30/2026 Calsense INV7219 Data plan alignment 376-8831-500.34-05 273.29 7,748.30 INV7219 Data plan alignment 386-8831-500.34-05 115.04
INV7219 Data plan alignment 409-8835-500.34-05 94.22
INV7219 Data plan alignment 402-8835-500.34-05 262.36
INV7219 Data plan alignment 010-7400-425.33-10 167.62
INV7219 Data plan alignment 010-7100-410.21-12 568.44
INV7219 Data plan alignment 010-7100-410.21-12 87.05
INV7219 Data plan alignment 353-8831-500.34-05 55.18
INV7219 Data plan alignment 359-8831-500.34-05 110.36
INV7219 Data plan alignment 319-8831-500.34-05 73.40
154981 1/30/2026 Cash, jim CASH012026 Reimburse cert renewal 050-9000-450.31-20 55.00 55.00 154982 1/30/2026 Century communities inc MONU012026 Deposit refund 065-0000-201.08-71 24,500.00 24,500.00 154983 1/30/2026 Charter communications holdings,llc188853601010726Internet svcs 010-3100-431.34-05 409.51 409.51 154984 1/30/2026 Chelsie cordoba WATER012026 Refund water deposit 050-0000-229.08-70 99.69 99.69 154985 1/30/2026 Civiltec engineering inc 54586 Cm cvcs grand trtmnt plnt 199-9999-425.40-01 41,606.93 41,606.93 154986 1/30/2026 Complete towing & recovery 25-23632 Evidence tow 024-3100-431.33-50 300.00 300.00 154987 1/30/2026 Core & main lp Y350730 S/b 8.75% sales & use tax 010-0000-201.20-45 -301.71 32,508.98 Y350730 Supplies 050-9000-450.21-12 32,810.69
154988 1/30/2026 Crossflow distributing, inc. 7C210B011426 Drinking water delivery 010-2500-425.21-10 70.25 157.75 7C27A011426 Drinking water delivery 010-3100-431.21-10 87.50 154989 1/30/2026 D.m.c. tree care, inc 1096 Tree removal 025-7252-410.34-05 12,000.00 12,000.00 154990 1/30/2026 Dave's hauling co, inc 1182026 Basin clean up 362-8831-500.34-05 304.52 913.56 1172026 Easement clean up 362-8831-500.34-05 152.26
1162026 Easement clean up 309-8831-500.34-05 456.78
154991 1/30/2026 Empower retirement, llc EMPOWER012026Group #109947 085-0000-202.21-29 125.00 125.00 154992 1/30/2026 Fedex corporation 9-109-62163 Freight 010-9500-950.21-65 204.77 204.77 154993 1/30/2026 Frontier communications FRONTIER012626Telephone services 010-6500-425.35-16 72.58 72.58 154994 1/30/2026 Harrington, nathan HARRINGTN111725Mileage reimbursement 017-2290-418.31-20 21.70 21.70

3.A.3.a
Packet Pg. 56
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
154995 1/30/2026 Hemet industrial supply 66800 Supplies 010-4140-410.21-12 680.08 804.06 67148 Supplies 010-4140-410.21-12 123.98
154996 1/30/2026 Heritage landscape supply 0024706436-002 Supplies 025-7100-410.34-05 182.10 732.82 0024706436-001 Supplies 025-7100-410.34-05 183.58
0024706436-001 Supplies 025-7250-410.34-05 183.57
0024706436-001 Supplies 025-7252-410.34-05 183.57
154997 1/30/2026 Hirsch pipe & supply co., inc. 1582439 Supplies 050-9000-450.21-12 203.84 558.28 1615708 Supplies 050-9000-450.21-12 217.47
1618046 Supplies 050-9000-450.21-12 70.76
1619448 Supplies 050-9000-450.21-12 66.21
154998 1/30/2026 Home depot credit services 1903978 Supplies 010-4140-410.21-12 365.05 365.05 154999 1/30/2026 Icma retirement/mission square 6450787 Group #100338 085-0000-202.21-29 7,693.65 15,534.48 6931798 Group #300434 085-0000-202.21-29 7,172.66
6931798 Group #300434 085-0000-202.21-48 668.17
155000 1/30/2026 Infosend inc. 302789 Data/process services 050-1400-414.34-05 2,270.35 4,540.69 302789 Data/process services 055-1400-414.34-05 2,270.34 155001 1/30/2026 Inland empire landscape, inc. 47907 Irrigation repairs 010-7100-410.34-05 58.90 4,984.92 47907 Irrigation repairs 025-7100-410.34-05 229.74
47907 Irrigation repairs 025-7250-410.34-05 1,149.47
47907 Irrigation repairs 025-7251-410.34-05 112.00
47907 Irrigation repairs 025-7252-410.34-05 1,660.44
47907 Irrigation repairs 301-8831-500.34-05 23.56
47907 Irrigation repairs 302-8831-500.34-05 17.67
47907 Irrigation repairs 305-8831-500.34-05 11.78
47907 Irrigation repairs 309-8831-500.34-05 23.56
47907 Irrigation repairs 310-8831-500.34-05 82.52
47907 Irrigation repairs 316-8831-500.34-05 461.00
47907 Irrigation repairs 319-8831-500.34-05 35.34

3.A.3.a
Packet Pg. 57
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
155001 1/30/2026 Inland empire landscape, inc. 47907 Irrigation repairs 320-8831-500.34-05 41.23 4,984.92 47907 Irrigation repairs 322-8831-500.34-05 253.48
47907 Irrigation repairs 325-8831-500.34-05 88.41
47907 Irrigation repairs 326-8831-500.34-05 88.41
47907 Irrigation repairs 331-8831-500.34-05 53.04
47907 Irrigation repairs 339-8831-500.34-05 29.45
47907 Irrigation repairs 349-8831-500.34-05 17.67
47907 Irrigation repairs 367-8831-500.34-05 90.28
47907 Irrigation repairs 402-8835-500.34-05 274.63
47907 Irrigation repairs 409-8835-500.34-05 93.96
47907 Irrigation repairs 410-8835-500.34-05 88.38
155002 1/30/2026 Interwest consulting group 3214092 Prof svcs 12/31/25 065-0000-201.06-47 866.00 15,596.78 3214093 Prof svcs 12/31/25 065-0000-201.06-47 9,817.50
3214094 Prof svcs 12/31/25 065-0000-201.06-47 4,913.28
155003 1/30/2026 Itzayana washington WATER012026 Refund water deposit 050-0000-229.08-70 29.69 29.69 155004 1/30/2026 Jon's flags & poles, inc. F92314 Supplies 025-7100-410.34-05 114.73 114.73 155005 1/30/2026 Keeton construction WATER012026 Refund water deposit 050-0000-229.08-70 109.96 109.96 155006 1/30/2026 Manpower inc. 5135912 W/e 1/18/26 010-1210-412.34-05 1,176.02 1,176.02 155007 1/30/2026 Maria anderson WATER012026 Refund water deposit 050-0000-229.08-70 94.77 94.77 155008 1/30/2026 Minuteman press, inc. 83276 119 weekly notices 048-1400-414.36-10 146.86 146.86 155009 1/30/2026 O'reilly auto parts,inc. 5531-203480 Supplies 010-4150-410.21-12 141.92 262.62 5531-190009 Supplies 010-7100-410.21-12 27.88
5531-190001 Supplies 010-7100-410.21-12 21.73
5531-189779 Supplies 010-7100-410.21-12 71.09
155010 1/30/2026 Overnight industrial supply,inc. 29638 Supplies 010-4200-410.21-10 142.03 142.03 155011 1/30/2026 Payne pest management inc 427389 Monthly svc 025-7252-410.34-05 85.00 690.00 427388 Monthly svc 025-7100-410.34-05 85.00
232551B Semi-monthly svc 343-8831-500.34-05 350.00

3.A.3.a
Packet Pg. 58
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
155011 1/30/2026 Payne pest management inc 427386 Monthly svc 353-8831-500.34-05 85.00 690.00 427387 Monthly svc 376-8831-500.34-05 85.00
155012 1/30/2026 Riverside county PU0000006230 Fleet fuel 010-4140-410.21-70 588.87 6,445.49 PU0000006230 Fleet fuel 010-4150-410.21-70 2,315.78
PU0000006230 Fleet fuel 010-7100-410.21-70 1,757.75
PU0000006230 Fleet fuel 050-9000-450.21-70 1,256.89
PU0000006230 Fleet fuel 055-4170-450.21-70 526.20
155013 1/30/2026 Riverside county info technology PE0000003216 4 full time set 024-3100-431.34-05 487.04 487.04 155014 1/30/2026 Robertsons 777845 3/8" pump & short load 010-4150-410.21-12 700.56 700.56 155015 1/30/2026 Romeril plumbing & hardware 20339 Supplies 010-3100-431.21-10 11.95 377.75 20326 Supplies 010-7100-410.21-12 143.99
20319 Supplies 010-7100-410.21-12 84.83
20338 Supplies 345-8831-500.34-05 136.98
155016 1/30/2026 Scott equipment, inc S22218 Repairs 010-4150-410.33-50 6,755.73 6,755.73 155017 1/30/2026 Sharpline solutions, inc 4358 Supplies 010-4150-410.21-12 6,368.59 6,368.59 155018 1/30/2026 Skydio, inc INVG-2128 Hrdwre & perpetual sftwre 010-3100-431.34-05 167,046.60 167,046.60 155019 1/30/2026 Southern california edison SCE012126 Electricity services 025-7260-410.35-14 121.22 346.79 SCE012626 Electricity services 025-7100-410.35-14 225.57 155020 1/30/2026 Southern california mulch, inc. 37108 Blower svcs 338-8831-500.34-05 7,627.50 15,255.00 37118 Blower svcs 025-7252-410.34-05 7,627.50
155021 1/30/2026 Staples business advantage, inc. 6053197776 Supplies 010-4200-410.21-10 55.98 1,031.57 6053197776 Supplies 010-4200-410.21-10 40.00
6053197774 Supplies 010-4200-410.21-10 59.01
6052638443 Supplies 010-2500-425.21-10 119.35
6053197775 Supplies 050-1400-414.21-10 118.73
6053197775 Supplies 010-1400-414.21-10 78.06
6053197775 Supplies 010-2500-425.21-10 289.54
6053197777 Supplies 010-2500-425.21-10 177.76

3.A.3.a
Packet Pg. 59
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
155021 1/30/2026 Staples business advantage, inc. 6053197778 Supplies 010-2500-425.21-10 16.85 1,031.57 6053197779 Supplies 010-2500-425.21-10 76.29
155022 1/30/2026 State of california dept of justice 014478 Ba analysis 010-3100-431.34-05 105.00 140.00 020723 Ba analysis 010-3100-431.34-05 35.00
155023 1/30/2026 Talentzok 183377 W/e 1/25/26 010-3320-431.30-90 552.55 789.36 183377 W/e 1/25/26 011-1700-417.30-90 118.40
183377 W/e 1/25/26 011-3300-431.30-90 118.41
155024 1/30/2026 Tania darlen lopez gonzalez WATER012026 Refund water deposit 050-0000-229.08-70 119.37 119.37 155025 1/30/2026 Tri-state materials, inc 120792 Class ii base & fill sand 010-4150-410.21-12 1,600.63 1,600.63 155026 1/30/2026 Uline 202505857 Safety jackets 050-9000-450.21-35 496.70 794.72 202505857 Safety jackets 055-4170-450.21-35 298.02
155027 1/30/2026 Unifirst corporation 2200355021 Floor mats 010-4200-410.34-05 31.27 934.58 2200352420 Floor mats 010-4200-410.34-05 31.27
2200355031 Uniform svcs 010-4150-410.21-35 118.14
2200352424 Uniform svcs 010-4150-410.21-35 118.14
2200352426 Uniform svcs 010-4140-410.21-35 78.95
2200355034 Uniform svcs 010-4140-410.21-35 78.95
2200352429 Uniform svcs 010-7100-410.21-35 99.73
2200352429 Uniform svcs 010-7101-410.21-35 4.57
2200355038 Uniform svcs 010-7100-410.21-35 99.73
2200355038 Uniform svcs 010-7101-410.21-35 4.57
2200349596 Uniform services 050-9000-450.21-35 127.66
2200352422 Uniform services 050-9000-450.21-35 141.60
155028 1/30/2026 Unitedhealthcare ins (ppo) 201203160596 Feb 2026 premium 085-0000-202.21-39 62,431.84 62,431.84 155029 1/30/2026 Usa blue book INV00759463 Supplies 050-9000-450.21-12 190.48 190.48 155030 1/30/2026 Verizon wireless 6133598415 Telephone services 010-1100-411.35-17 327.90 4,373.63 6133598415 Telephone services 010-1200-412.35-17 152.76 6133598415 Telephone services 010-1210-412.35-17 38.37

3.A.3.a
Packet Pg. 60
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) Warrant Register
City of San Jacinto 01/31/2026

Check
Number
Check Date Vendor Name Invoice Number Description Account Number
Transaction
Amount
Check
Total
155030 1/30/2026 Verizon wireless 6133598415 Telephone services 011-1700-417.35-17 160.26 4,373.63 6133598415 Telephone services 010-3100-431.35-17 176.48 6133598415 Telephone services 011-3300-431.35-17 140.30 6133598415 Telephone services 010-3320-431.35-17 323.30 6133598415 Telephone services 010-4140-410.35-17 235.23 6133598415 Telephone services 010-4150-410.35-17 476.22 6133598415 Telephone services 010-4200-410.35-17 122.87 6133598415 Telephone services 010-7100-410.35-17 356.44 6133598415 Telephone services 010-7101-410.35-17 58.39
6133598415 Telephone services 010-1400-414.35-17 80.02
6133598415 Telephone services 017-2290-418.35-17 661.53 6133598415 Telephone services 050-9000-450.35-17 709.14 6133598415 Telephone services 055-4170-450.35-17 244.37 6133598415 Telephone services 010-1110-411.35-17 40.01
6133598415 Telephone services 010-2500-425.35-17 70.04
155031 1/30/2026 Willdan financial services, inc. 010-64788 Prof svc though 12/31/25 055-1400-414.34-05 2,120.00 4,240.00 010-64788 Prof svc though 12/31/25 050-1400-414.34-05 2,120.00 155032 1/30/2026 Zumar industries, inc. 11448 Road signs 024-4150-410.21-36 4,321.86 5,103.03 11449 Road signs 010-4150-410.21-12 781.17
Total Checks 6,092,046.45

3.A.3.a
Packet Pg. 61
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
January 1 - 31, 2026

DATE PAYEE AMOUNT REASON
1/6/2026 CalPers 52,941.75 CalPers Retirement
1/6/2026 CalPers 489.32 CalPers Health PA Billing
1/8/2026 CalPers 8,890.42 CalPers 457 1/8/26
1/8/2026 CalPers 25,118.04 CalPers 457 1/7/26
1/14/2026 SEIU 3,016.71 Union Dues
1/14/2026 CalPers 3,500.00 CalPers 457 1/7/26
1/14/2026 CalPers 17,617.08 CalPers Retirement
1/20/2026 CalPers 53,227.66 CalPers Retirement
1/20/2026 Paymentus 8,922.86 Payment Process Transaction Fees 1/20/2026 Enterprise FM 590422 50,554.41 Monthly Vehicle Lease & Maintenance 1/21/2026 CalPers 8,961.12 CalPers Replacement Benefit
1/22/2026 CalPers 8,363.85 CalPers 457 1/22/26
1/22/2026 CalPers 123.09 CalPers 457 1/22/26
1/23/2026 NRG 499,001.89 SJ Power - Energy Purchase (Regular Charges) 1/23/2026 Exelon Generation Company, LLC 124,435.50 SJ Power - Energy Purchase

3.A.3.a
Packet Pg. 62
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)

CITY OF SAN JACINTO

ELECTRONIC FUNDS TRANSFER REPORT
January 1 - 31, 2026

DATE PAYEE AMOUNT REASON
1/23/2026 Duran Mesa 8,593.00 SJ Power - Energy Purchase 1/23/2026 The Midway Sunset Cogeneration Co. 75,390.50 SJ Power - Energy Purchase 1/23/2026 Avangrid (Manzana Wind, LLC) 10,012.50 SJ Power - Energy Purchase 1/23/2026 Calpine Energy Service 77,750.00 SJ Power - Energy Purchase & Sales 1/23/2026 Participate.Energy, LLC 3,212.74 SJ Power - Energy Purchase 1/23/2026 Santa Paula Energy Storage, LLC 10,500.00 SJ Power - Energy Purchase (Resource Adequacy) 1/23/2026 The Voyager Wind Expansion, LLC 5,423.93 SJ Power - Energy Purchase 1/23/2026 Tecolote Wind, LLC 22,437.50 SJ Power - Energy Purchase (Resource Adequacy) 1/23/2026 California Choice Energy 285,622.38 SJ Power - Energy Purchase 1/26/2026 US Bank 97,060.00 RDA TABS 2005 Debt Service
1/27/2026 CDTFA 11,973.00 SJP Energy Surcharge Return
1/28/2026 SCE 141,960.78 SJP Power VA Sales
1/28/2026 Quadient 2,000.00 Postage
1,617,100.03

3.A.3.a
Packet Pg. 63
Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026) February 17, 2026
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at November 30, 2025
RECOMMENDATION:

Staff recommends that the City Council Receive and File Treasurer’s Report for the month ending November 30, 2025.

BACKGROUND:

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

DISCUSSION:

Total Cash and City Investments decreased 1.51% during the month. This includes cash, cash in bank, and cash with trustee.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:

Treasurer’s Report for the month ending November 30, 2025 Interest Rate Trends
Chandler Asset Management - November 2025
Public Trust Advisors - November 2025

3.A.4
Packet Pg. 64

3.A.4.a
Packet Pg. 65
Attachment: Treasurer’s Report for the month ending November 30, 2025 (Treasurer’s Report at

3.A.4.a
Packet Pg. 66
Attachment: Treasurer’s Report for the month ending November 30, 2025 (Treasurer’s Report at -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
12/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/23 1/242/243/244/245/246/247/248/249/24
10/2411/2412/24
1/252/253/254/255/256/257/258/259/25
10/2511/25
Interest Rates - 12/2022 to 11/2025
LAIF
LAMMA-BoH
RCB MM
Chandler
PTA

3.A.4.b
Packet Pg. 67
Attachment: Interest Rate Trends (Treasurer’s Report at November 30, 2025)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of November 30, 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.c
Packet Pg. 68
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return** 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception (07/01/12)
City of San Jacinto California 0.56% 1.21% 5.88% 5.71% 5.51% 4.80% 1.66% 1.97% 1.63% Benchmark Return 0.54% 1.16% 5.53% 5.46% 5.23% 4.44% 1.32% 1.61% 1.34% Average Modified Duration 2.48
Average Coupon 3.79%
Average Purchase YTM 3.93%
Average Market YTM 3.69%
Average Credit Quality* AA
Average Final Maturity 2.79
Average Life 2.71
End Values as of
10/31/2025
End Values as of
11/30/2025
Market Value 12,077,319.50 12,148,432.85
Accrued Interest 100,545.41 96,910.64
Total Market Value 12,177,864.91 12,245,343.49
Income Earned 38,888.52 19,779.27
Cont/WD 0.00 0.00
Par 11,981,899.19 12,021,790.18
Book Value 11,958,138.78 11,999,110.04
Cost Value 11,924,547.96 11,965,261.87
United States 54.07%
Federal Home Loan Banks 6.08%
Farm Credit System 5.53%
Inter-American Development Bank 3.34%
Apple Inc. 1.72%
Bank of America Corporation 1.61%
Prologis, Inc. 1.43%
Walmart Inc. 1.40%
**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.c
Packet Pg. 69
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; ABS, CMO, & MBS) 20.0 1.6 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 27.0 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.c
Packet Pg. 70
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

FEDERAL AGENCIES
Max % (MV) 100.0 11.6 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 1.0 Compliant
Max % Issuer (MV) 20.0 1.0 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.c
Packet Pg. 71
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2) 0.0 0.0 Compliant

NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 2 or A-1 by 2) 0.0 0.0 Compliant

REPURCHASE AGREEMENTS
Max Maturity (Years) 1.0 0.0 Compliant

SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 4.6 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 54.1 Compliant
Max Maturity (Years)54 Compliant

3.A.4.c
Packet Pg. 72
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 11,958,138.78 11,829,068.09
Maturities/Calls (250,000.00) (480,000.00)
Principal Paydowns (1,721.92) (15,463.53)
Purchases 494,187.46 1,649,337.52
Sales (221,425.34) (998,839.97)
Change in Cash, Payables, Receivables 18,778.55 18,496.32 Amortization/Accretion 1,152.52 6,216.41
Realized Gain (Loss) 0.00 (9,704.80)
Ending Book Value 11,999,110.04 11,999,110.04
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,077,319.50 11,894,649.40
Maturities/Calls (250,000.00) (480,000.00)
Principal Paydowns (1,721.92) (15,463.53)
Purchases 494,187.46 1,649,337.52
Sales (221,425.34) (998,839.97)
Change in Cash, Payables, Receivables 18,778.55 18,496.32 Amortization/Accretion 1,152.52 6,216.41
Change in Net Unrealized Gain (Loss) 30,142.08 83,741.49 Realized Gain (Loss) 0.00 (9,704.80)
Ending Market Value 12,148,432.85 12,148,432.85
Maturities / Calls
Month to Date (250,000.00)
Fiscal Year to Date (480,000.00)
Principal Paydowns
Month to Date (1,721.92)
Fiscal Year to Date (15,463.53)
Purchases
Month to Date 494,187.46
Fiscal Year to Date 1,649,337.52
Sales
Month to Date (221,425.34)
Fiscal Year to Date (998,839.97)
Interest Received
Month to Date 22,641.95
Fiscal Year to Date 166,132.75
Purchased / Sold Interest
Month to Date (380.43)
Fiscal Year to Date (5,557.97)

3.A.4.c
Packet Pg. 73
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 6,089.46 07/12/20223.77%
6,088.88
6,089.33

99.92 4.32%
6,084.31

10.12 0.05%
(5.02)
Aaa/NA
AAA

1.21 0.15
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,997.95
100.99

4.03%
30,297.87

70.93 0.25%
299.92
Aaa/NA
AAA

2.13 0.73
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.51%
34,998.05
34,998.52
100.61

3.91%
35,212.42

68.44 0.29%
213.89
Aaa/AAA
NA

3.54 1.15
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025

5.09%
54,996.54
54,997.10
100.77

3.77%
55,424.16
103.40

0.46%
427.06
Aaa/NA
AAA

3.80 1.55
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,991.30
100.67

3.90%
70,470.47
134.40

0.58%
479.17
NA/AAA
AAA

3.87 1.46
Total ABS 196,089.46 4.96%
196,069.64
196,074.20
100.71

3.90%
197,489.23
387.30

1.63%
1,415.02

3.44 1.28
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
328,893.07
102.11

3.53%
331,853.93
3,290.63

2.73%
2,960.86
Aa1/AA+
AA+

2.28 2.13
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,481.43
101.25

3.48%
202,501.80
3,822.22

1.67%
3,020.37
Aa1/AA+
AA+

2.53 2.34
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,437.04
102.20

3.53%
204,399.80
2,017.36

1.68%
4,962.76
Aa1/AA+
AA+

2.77 2.57
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,713.13
102.55

3.54%
205,094.60
1,725.00

1.69%
6,381.47
Aa1/AA+
AA+

2.81 2.60
3133EPC45

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

4.46%
231,646.80
230,979.72
102.84

3.60%
236,539.13
531.88

1.95%
5,559.41
Aa1/AA+
AA+

2.96 2.74
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,522.06
102.18

3.49%
229,900.28
4,409.38

1.89%
3,378.21
Aa1/AA+
AA+

3.04 2.78
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,384,026.45
102.20

3.53%
1,410,289.53
15,796.46

11.61%
26,263.08

2.70 2.50
CASH
CCYUSD Receivable 18,923.31 -- 18,923.31
18,923.31

1.00 0.00%
18,923.31

0.00 0.16%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 18,923.31
18,923.31
18,923.31

1.00 0.00%
18,923.31

0.00 0.16%

0.00 0.00

0.00 3.A.4.c
Packet Pg. 74
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration

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

1.09%
29,943.30
29,991.00

97.94 3.71%
29,380.89

64.75 0.24%
(610.11)
Aa2/AA
AA

0.80 0.78
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,975.07

97.98 3.80%
63,688.76
478.83

0.52%
(1,286.31)
A2/AA1.13

1.09 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
207,676.51

99.56 3.73%
209,066.34
2,188.67

1.72%
1,389.83
Aaa/AA+
NA

1.19 1.14
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,987.84

98.16 3.97%
44,170.29
269.50

0.36%
(817.55)
A2/A- A1.25

1.21 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,993.66

98.30 3.66%
127,784.28
631.22

1.05%
(2,209.38)
Aa2/AA
A+

1.29 1.25
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
101.34

3.92%
131,735.63
1,316.21

1.08%
1,735.63
Aa3/A
AA1.301.16
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,966.29

99.43 3.73%
59,658.66
264.00

0.49%
(307.63)
A1/AA
AA1.371.32
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
73,897.04

98.99 4.75%
74,244.00
128.21

0.61%
346.96
A1/A
AA1.390.39
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
128,827.22
100.15

3.89%
130,188.89
303.33

1.07%
1,361.67
A2/A+
A+

1.44 1.31
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,006.16

99.75 3.88%
49,874.30

82.22 0.41%
(131.86)
A2/A+ A1.45

1.40 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,761.20
100.50

3.66%
140,694.96
1,259.61

1.16%
1,933.76
Aa2/AA
AA

1.77 1.61
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,307.38
102.33

3.83%
138,148.34
1,967.63

1.14%
1,840.96
A2/AA2.21

1.98 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,969.19
102.43

3.75%
71,701.49
777.29

0.59%
1,732.30
Aa3/A+
NA

2.27 2.04
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.89%
129,575.70
132,919.67
100.36

4.74%
135,485.60
557.94

1.12%
2,565.93
A1/AAA2.41

1.35 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
146,578.76

99.71 3.82%
149,572.35
462.50

1.23%
2,993.59
A1/A
NA

2.42 2.28
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,775.92
101.26

3.86%
151,892.55
293.33

1.25%
3,116.63
Aa2/A+
AA2.462.16
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,988.06
100.71

3.74%
30,213.72

47.25 0.25%
225.66
Aa3/A+
NA

2.46 2.25

3.A.4.c
Packet Pg. 75
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
169,181.32
102.37

3.88%
174,032.06
3,821.46

1.43%
4,850.74
A2/A
NA

2.54 2.25
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,850.32
102.18

3.86%
148,163.61
2,241.86

1.22%
3,313.29
A1/A+
NA

3.17 2.88
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,964.20
101.96

3.84%
86,670.00
1,190.00

0.71%
1,705.80
Aa3/A+
NA

3.19 2.84
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
76,023.52
102.38

4.54%
76,785.23
441.09

0.63%
761.70
A1/AA+3.39

2.22 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
72,792.92

99.90 4.37%
74,927.70
317.06

0.62%
2,134.78
A1/A
AA3.392.25
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,934.08
103.00

3.93%
72,102.38
1,603.19

0.59%
2,168.30
A1/A
A+

3.53 3.16
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
144,696.60
104.06

4.60%
145,683.02
3,795.46

1.20%
986.42
A3/AA3.53

2.29 437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,770.05
102.58

3.97%
51,291.90
1,029.17

0.42%
1,521.85
A2/AA3.57

3.13 06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,357.45
100.63

4.37%
60,375.90
911.15

0.50%
1,018.45
A1/AAA3.64

2.44 63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
140,000.00 --

4.91%
140,237.30
140,209.97
103.31

4.08%
144,629.80
2,194.50

1.19%
4,419.83
A2/NA A4.19

3.64 00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025

4.56%
152,035.50
151,780.63
103.34

4.02%
155,011.65
1,543.75

1.28%
3,231.02
A3/ANA4.29

3.75 571748CA8

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

4.27%
152,310.00
152,172.87
101.97

4.14%
152,958.30
1,472.50

1.26%
785.43
A3/AA4.29

3.76 89236TNJ0 TOYOTA MOTOR CREDIT CORP

4.8 05/15/2030 120,000.00 07/14/20254.55%
121,302.00
121,199.46
102.65

4.14%
123,181.80
256.00

1.01%
1,982.34
A1/A+
A+

4.45 3.98
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 70,000.00 11/04/20254.22%
70,484.40
70,477.42
101.35

4.07%
70,942.55
391.32

0.58%
465.13
A1/A
A+

4.87 4.33
Total Corporate 3,235,000.00 4.48%
3,209,885.90
3,231,031.76
101.24

4.01%
3,274,256.93
32,301.01

26.95%
43,225.17

2.67 2.25

MONEY MARKET
FUND

3.A.4.c
Packet Pg. 76
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
31846V203 FIRST AMER:GVT OBLG Y 121,777.41 --

3.62%
121,777.41
121,777.41

1.00 3.62%
121,777.41

0.00 1.00%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 121,777.41 3.62%
121,777.41
121,777.41

1.00 3.62%
121,777.41

0.00 1.00%

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
229,919.24

98.85 3.89%
227,358.22
229.20

1.87%
(2,561.02)
Aaa/AAA
NA

0.39 0.38
4581X0EN4

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

4.32%
173,446.00
174,000.39
101.66

3.57%
177,910.95
2,125.52

1.46%
3,910.56
Aaa/AAA
NA

3.21 2.95
459058LN1

INTERNATIONAL BANK FOR

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

4.14%
148,231.50
148,619.73
100.97

3.60%
151,455.90
726.00

1.25%
2,836.17
Aaa/AAA
NA

3.88 3.56
Total
Supranational 555,000.00 2.90%
550,624.10
552,539.36
100.33

3.71%
556,725.07
3,080.72

4.58%
4,185.71

2.24 2.07

US TREASURY
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --0.86%
248,714.06
249,912.51

99.01 3.78%
247,527.25
319.37

2.04%
(2,385.26)
Aa1/AA+
AA+

0.33 0.33
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
299,617.15

97.98 3.72%
293,940.60
626.70

2.42%
(5,676.55)
Aa1/AA+
AA+

0.67 0.65
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
150,608.75

98.45 3.74%
147,676.95
660.33

1.22%
(2,931.80)
Aa1/AA+
AA+

0.71 0.69
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,588.03

98.43 3.59%
127,953.54
858.42

1.05%
(1,634.49)
Aa1/AA+
AA+

1.21 1.17
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/20222.73%
222,626.95
224,349.76

98.61 3.58%
221,871.15
958.10

1.83%
(2,478.61)
Aa1/AA+
AA+

1.33 1.29
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
212,839.33

98.65 3.56%
212,094.06

15.50 1.75%
(745.27)
Aa1/AA+
AA+

1.50 1.45
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
138,247.13

98.73 3.54%
138,217.24
1,286.82

1.14%
(29.89)
Aa1/AA+
AA+

1.67 1.60
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,710.84
101.06

3.52%
353,718.75
2,459.13

2.91%
3,007.91
Aa1/AA+
AA+

1.83 1.74

3.A.4.c
Packet Pg. 77
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,442.33
100.70

3.51%
276,933.53

29.28 2.28%
491.20
Aa1/AA+
AA+

2.00 1.91
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
243,349.52
100.30

3.49%
245,736.96
1,512.74

2.02%
2,387.44
Aa1/AA+
AA+

2.33 2.20
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
218,231.72
101.61

3.49%
223,532.10
3,033.22

1.84%
5,300.38
Aa1/AA+
AA+

2.67 2.48
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,622.66
102.28

3.49%
184,106.34
2,001.38

1.52%
5,483.68
Aa1/AA+
AA+

2.75 2.55
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,389.38
103.77

3.50%
233,490.15
939.31

1.92%
8,100.77
Aa1/AA+
AA+

2.92 2.70
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
170,690.92

98.96 3.50%
173,188.40
241.71

1.43%
2,497.48
Aa1/AA+
AA+

2.96 2.79
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,662.97
101.44

3.51%
152,156.25
2,005.43

1.25%
3,493.28
Aa1/AA+
AA+

3.17 2.92
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,323.72
105.44

3.44%
137,073.82
2,002.99

1.13%
4,750.10
Aa1/AA+
AA+

3.21 2.91
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
147,614.45
101.87

3.52%
152,806.65
1,053.91

1.26%
5,192.20
Aa1/AA+
AA+

3.33 3.07
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,172.67
103.51

3.52%
129,384.75
495.08

1.07%
4,212.09
Aa1/AA+
AA+

3.41 3.14
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
145,913.18
103.17

3.53%
149,593.60

17.93 1.23%
3,680.42
Aa1/AA+
AA+

3.50 3.22
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
121,574.56

99.03 3.54%
123,784.13
1,700.07

1.02%
2,209.56
Aa1/AA+
AA+

3.58 3.30
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
152,545.53
102.39

3.53%
153,580.05
2,667.80

1.26%
1,034.52
Aa1/AA+
AA+

3.58 3.25
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,478.70
101.55

3.54%
198,031.67
2,607.07

1.63%
2,552.96
Aa1/AA+
AA+

3.67 3.35
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
148,245.44

98.52 3.55%
147,779.25
1,191.30

1.22%
(466.19)
Aa1/AA+
AA+

3.75 3.47
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
170,448.31

99.82 3.55%
174,678.70
1,043.27

1.44%
4,230.39
Aa1/AA+
AA+

3.83 3.53
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,323.41
102.06

3.56%
178,602.55
618.18

1.47%
4,279.14
Aa1/AA+
AA+

3.92 3.58
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,351.73
102.09

3.56%
178,650.33

19.83 1.47%
3,298.59
Aa1/AA+
AA+

4.00 3.66

3.A.4.c
Packet Pg. 78
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,938.60
103.05

3.56%
180,338.90
3,203.97

1.48%
5,400.30
Aa1/AA+
AA+

4.08 3.66
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,780.51
102.61

3.57%
153,919.95
2,130.77

1.27%
3,139.44
Aa1/AA+
AA+

4.17 3.75
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/20254.08%
139,475.00
139,549.67
101.67

3.57%
142,335.20
1,423.20

1.17%
2,785.53
Aa1/AA+
AA+

4.25 3.84
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/20253.90%
150,615.23
150,558.69
101.68

3.58%
152,519.55
1,021.98

1.26%
1,960.86
Aa1/AA+
AA+

4.33 3.93
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/20254.07%
148,681.64
148,818.10
101.20

3.58%
151,798.80
497.76

1.25%
2,980.70
Aa1/AA+
AA+

4.41 4.02
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/20254.08%
174,371.09
174,431.04
101.72

3.58%
178,014.73

19.23 1.47%
3,583.69
Aa1/AA+
AA+

4.50 4.09
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/20253.76%
150,726.56
150,700.18
101.21

3.59%
151,810.50
2,432.40

1.25%
1,110.32
Aa1/AA+
AA+

4.58 4.10
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/20253.80%
150,498.05
150,471.21
101.20

3.59%
151,792.95
1,942.76

1.25%
1,321.74
Aa1/AA+
AA+

4.67 4.19
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/20253.77%
198,742.19
198,786.29
100.10

3.60%
200,203.20
1,842.54

1.65%
1,416.91
Aa1/AA+
AA+

4.75 4.29
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/20253.71%
149,443.36
149,448.58
100.09

3.61%
150,128.85
465.64

1.24%
680.27
Aa1/AA+
AA+

4.92 4.45
Total US Treasury 6,515,000.00 3.66%
6,479,705.46
6,494,737.55
100.86

3.56%
6,568,971.38
45,345.15

54.07%
74,233.82

2.96 2.72
Total Portfolio 12,021,790.18 3.93%
11,965,261.87
11,999,110.04

99.93 3.69%
12,148,432.85
96,910.64
100.00%
149,322.80

2.79 2.48
Total Market Value
+ Accrued 12,245,343.49

3.A.4.c
Packet Pg. 79
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

ACQUISITIONS
Purchase 11/03/2025 31846V203 2,775.00 FIRST AMER:GVT OBLG Y 1.000 3.68% (2,775.00) 0.00 (2,775.00) 0.00 Purchase 11/04/2025 31846V203 40.59 FIRST AMER:GVT OBLG Y 1.000 3.69% (40.59) 0.00 (40.59) 0.00 Purchase 11/05/2025 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 100.692 4.22% (70,484.40) (170.14) (70,654.54) 0.00 Purchase 11/07/2025 31846V203 250,625.00 FIRST AMER:GVT OBLG Y 1.000 3.55% (250,625.00) 0.00 (250,625.00) 0.00 Purchase 11/10/2025 31846V203 2,600.00 FIRST AMER:GVT OBLG Y 1.000 3.55% (2,600.00) 0.00 (2,600.00) 0.00 Purchase 11/13/2025 31846V203 5,318.75 FIRST AMER:GVT OBLG Y 1.000 3.58% (5,318.75) 0.00 (5,318.75) 0.00 Purchase 11/14/2025 91282CPD7 150,000.00 UNITED STATES TREASURY

3.625 10/31/2030 99.629 3.71% (149,443.36) (210.29) (149,653.65) 0.00 Purchase 11/17/2025 31846V203 12,900.36 FIRST AMER:GVT OBLG Y 1.000 3.57% (12,900.36) 0.00 (12,900.36) 0.00 Total Purchase 494,259.70 (494,187.46) (380.43) (494,567.89) 0.00 TOTAL
ACQUISITIONS 494,259.70 (494,187.46) (380.43) (494,567.89) 0.00

DISPOSITIONS
Maturity 11/07/2025 3135G06G3 (250,000.00)

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025
100.000 0.57% 250,000.00 0.00 250,000.00 0.00
Total Maturity (250,000.00) 250,000.00 0.00 250,000.00 0.00 Sale 11/05/2025 31846V203 (70,654.54) FIRST AMER:GVT OBLG Y 1.000 3.62% 70,654.54 0.00 70,654.54 0.00 Sale 11/12/2025 31846V203 (1,012.98) FIRST AMER:GVT OBLG Y 1.000 3.57% 1,012.98 0.00 1,012.98 0.00 Sale 11/14/2025 31846V203 (149,653.65) FIRST AMER:GVT OBLG Y 1.000 3.60% 149,653.65 0.00 149,653.65 0.00 Sale 11/25/2025 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 3.57% 104.17 0.00 104.17 0.00 Total Sale (221,425.34) 221,425.34 0.00 221,425.34 0.00 TOTAL
DISPOSITIONS (471,425.34) 471,425.34 0.00 471,425.34 0.00 OTHER

TRANSACTIONS

3.A.4.c
Packet Pg. 80
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/01/2025 74456QBU9 0.00

PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7
05/01/2028

4.77% 2,775.00 0.00 2,775.00 0.00
Coupon 11/07/2025 3135G06G3 0.00

FEDERAL NATIONAL

MORTGAGE ASSOCIATION

0.5 11/07/2025

0.57% 625.00 0.00 625.00 0.00
Coupon 11/10/2025 665859AW4 0.00 NORTHERN TRUST CORP

4.0 05/10/2027 4.70% 2,600.00 0.00 2,600.00 0.00
Coupon 11/13/2025 3133EPC45 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.625 11/13/2028

4.46% 5,318.75 0.00 5,318.75 0.00
Coupon 11/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 133.00 0.00 133.00 0.00
Coupon 11/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 193.88 0.00 193.88 0.00
Coupon 11/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 252.00 0.00 252.00 0.00
Coupon 11/15/2025 341081GN1 0.00 FLORIDA POWER & LIGHT
CO 4.4 05/15/2028 4.78% 3,300.00 0.00 3,300.00 0.00
Coupon 11/15/2025 89236TNJ0 0.00 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030 4.55% 2,880.00 0.00 2,880.00 0.00
Coupon 11/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 128.33 0.00 128.33 0.00
Coupon 11/15/2025 9128285M8 0.00 UNITED STATES TREASURY

3.125 11/15/2028 4.05% 2,734.38 0.00 2,734.38 0.00
Coupon 11/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 24.35 0.00 24.35 0.00
Coupon 11/15/2025 91324PEG3 0.00 UNITEDHEALTH GROUP
INC 3.7 05/15/2027 3.69% 925.00 0.00 925.00 0.00
Coupon 11/17/2025 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.07% 607.50 0.00 607.50 0.00
Coupon 11/30/2025 91282CKT7 0.00 UNITED STATES TREASURY

4.5 05/31/2029 4.30% 3,262.50 0.00 3,262.50 0.00

3.A.4.c
Packet Pg. 81
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/30/2025 91282CNG2 0.00 UNITED STATES TREASURY

4.0 05/31/2030 4.08% 3,500.00 0.00 3,500.00 0.00
Coupon 11/30/2025 91282CMA6 0.00 UNITED STATES TREASURY

4.125 11/30/2029 4.07% 3,609.38 0.00 3,609.38 0.00
Coupon 11/30/2025 91282CFZ9 0.00 UNITED STATES TREASURY

3.875 11/30/2027 3.59% 5,328.13 0.00 5,328.13 0.00
Coupon 11/30/2025 91282CET4 0.00 UNITED STATES TREASURY

2.625 05/31/2027 3.35% 2,821.88 0.00 2,821.88 0.00
Total Coupon 0.00 41,019.08 0.00 41,019.08 0.00
Custody Fee 11/04/2025 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Custody Fee 11/25/2025 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (208.34) (208.34) 0.00 (208.34) 0.00
Dividend 11/30/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.64% 401.42 0.00 401.42 0.00 Total Dividend 0.00 401.42 0.00 401.42 0.00
Management Fee 11/12/2025 CCYUSD (1,012.98) Cash 0.00% (1,012.98) 0.00 (1,012.98) 0.00 Total
Management Fee (1,012.98) (1,012.98) 0.00 (1,012.98) 0.00 Principal Paydown 11/15/2025 47800AAC4 1,721.92 JDOT 2022-B A3 3.74 02/16/2027 3.77% 1,721.92 -- 1,721.92 0.00
Total Principal
Paydown 1,721.92 1,721.92 -- 1,721.92 0.00

TOTAL OTHER
TRANSACTIONS 500.60 41,921.10 0.00 41,921.10 0.00

3.A.4.c
Packet Pg. 82
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
121,777.41
68,943.05
274,259.70
(221,425.34)
121,777.41

0.00 144.76

0.00 144.76

0.00 0.00

0.00 144.76
144.76
CCYUSD Receivable
18,923.31
144.76

0.00 0.00
18,923.31

0.00 0.00

0.00 0.00

0.00 0.00

0.00 0.00

0.00 Total Cash & Equivalents 140,700.72
69,087.81
274,259.70
(221,425.34)
140,700.72

0.00 144.76

0.00 144.76

0.00 0.00

0.00 144.76 144.76

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,815.38

0.00 0.00
151,780.63
934.38

0.00 1,543.75
609.38

0.00 (34.76)
(34.76)
574.62
574.62
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,964.26

0.00 0.00
59,966.29

99.00 0.00
264.00
165.00

2.03 0.00

2.03 167.03
167.03
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
207,516.27

0.00 0.00
207,676.51
1,602.42

0.00 2,188.67
586.25
160.24

0.00 160.24
746.49
746.49
06051GHM4 BANK OF AMERICA CORP

4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,337.47

0.00 0.00
59,357.45
697.60

0.00 911.15
213.55

19.98 0.00

19.98 233.53
233.53
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
132,797.77

0.00 0.00
132,919.67

65.64 0.00
557.94
492.30
121.89

0.00 121.89
614.19
614.19

3.A.4.c
Packet Pg. 83
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,993.25

0.00 0.00
129,993.66
382.06

0.00 631.22
249.17

0.41 0.00

0.41 249.57
249.57
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,932.55

0.00 0.00
69,934.08
1,320.28

0.00 1,603.19
282.92

1.54 0.00

1.54 284.45
284.45
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
70,000.00

0.00 70,484.40

0.00 70,477.42

0.00 (170.14)
391.32
221.18

0.00 (6.98)
(6.98)
214.20
214.20
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
329,033.78

0.00 0.00
328,893.07
2,071.88

0.00 3,290.63
1,218.75

0.00 (140.71)
(140.71)
1,078.04
1,078.04
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,464.54

0.00 0.00
199,481.43
3,155.56

0.00 3,822.22
666.67

16.89 0.00

16.89 683.56
683.56
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,420.35

0.00 0.00
199,437.04
1,288.19

0.00 2,017.36
729.17

16.69 0.00

16.69 745.86
745.86
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,006.98

0.00 0.00
230,979.72
4,964.17
5,318.75
531.88
886.46

0.00 (27.26)
(27.26)
859.19
859.19
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,563.20

0.00 0.00
226,522.06
3,612.50

0.00 4,409.38
796.88

0.00 (41.14)
(41.14)
755.74
755.74
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,675.51

0.00 0.00
198,713.13
975.00

0.00 1,725.00
750.00

37.63 0.00

37.63 787.63
787.63

3.A.4.c
Packet Pg. 84
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G06G3

FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020

0.00 249,997.05

0.00 (250,000.00)

0.00 604.17
625.00

0.00 20.83

2.95 0.00

2.95 23.78

23.78 341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,734.93

0.00 0.00
148,775.92
3,043.33
3,300.00
293.33
550.00

40.98 0.00

40.98 590.98
590.98
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,764.75

0.00 0.00
49,770.05
831.25

0.00 1,029.17
197.92

5.30 0.00

5.30 203.22
203.22
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,357.98

0.00 0.00
136,307.38
1,410.75

0.00 1,967.63
556.88

0.00 (50.61)
(50.61)
506.27
506.27
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,991.12

0.00 0.00
69,991.30
134.40
252.00
134.40
252.00

0.18 0.00

0.18 252.18
252.18
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,901.93

0.00 0.00
229,919.24

61.49 0.00
229.20
167.71

17.31 0.00

17.31 185.02
185.02
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,974.80

0.00 0.00
174,000.39
1,523.96

0.00 2,125.52
601.56

25.59 0.00

25.59 627.15
627.15
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,590.47

0.00 0.00
148,619.73
241.50

0.00 726.00
484.50

29.26 0.00

29.26 513.76
513.76
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,717.16

0.00 0.00
72,792.92

66.75 0.00
317.06
250.31

75.76 0.00

75.76 326.07
326.07

3.A.4.c
Packet Pg. 85
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
73,664.02

0.00 0.00
73,897.04

29.59 0.00
128.21

98.63 233.02

0.00 233.02
331.64
331.64
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
6,089.46
7,811.20

0.00 (1,721.92)
6,089.33

12.98 24.35

10.12 21.49

0.05 0.00

0.05 21.54

21.54 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.03

0.00 0.00
54,997.10
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
84,963.28

0.00 0.00
84,964.20
871.25

0.00 1,190.00
318.75

0.92 0.00

0.92 319.67
319.67
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
150,000.00
152,215.28

0.00 0.00
152,172.87
891.25

0.00 1,472.50
581.25

0.00 (42.41)
(42.41)
538.84
538.84
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,968.08

0.00 0.00
69,969.19
492.92

0.00 777.29
284.38

1.11 0.00

1.11 285.49
285.49
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,997.88

0.00 0.00
29,997.95

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
29,987.66

0.00 0.00
29,988.06
553.50
607.50

47.25 101.25

0.40 0.00

0.40 101.65
101.65
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
76,058.78

0.00 0.00
76,023.52
118.34

0.00 441.09
322.75

0.00 (35.25)
(35.25)
287.50
287.50

3.A.4.c
Packet Pg. 86
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 140,000.00
140,214.22

0.00 0.00
140,209.97
1,617.00

0.00 2,194.50
577.50

2.26 (6.51)
(4.25)
573.25
573.25
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,760.20

0.00 0.00
128,827.22
2,470.00
2,600.00
303.33
433.33

67.02 0.00

67.02 500.35
500.35
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,846.44

0.00 0.00
144,850.32
1,686.03

0.00 2,241.86
555.83

3.88 0.00

3.88 559.71
559.71
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,154.83

0.00 0.00
169,181.32
3,130.83

0.00 3,821.46
690.63

26.49 0.00

26.49 717.12
717.12
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
146,462.39

0.00 0.00
146,578.76
2,775.00
2,775.00
462.50
462.50
116.37

0.00 116.37
578.87
578.87
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,987.04

0.00 0.00
44,987.84
177.63

0.00 269.50

91.88 0.80

0.00 0.80

92.67 92.67
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
775.30

0.00 1,316.21
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
64,973.24

0.00 0.00
64,975.07
373.21

0.00 478.83
105.63

1.82 0.00

1.82 107.45
107.45
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,221.59

0.00 0.00
121,199.46
2,656.00
2,880.00
256.00
480.00

0.00 (22.13)
(22.13)
457.87
457.87

3.A.4.c
Packet Pg. 87
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.49

0.00 0.00
34,998.52

68.44 128.33

68.44 128.33

0.03 0.00

0.03 128.36
128.36
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
144,849.09

0.00 0.00
144,696.60
3,121.71

0.00 3,795.46
673.75

0.00 (152.49)
(152.49)
521.26
521.26
912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,383.20

0.00 0.00
132,323.72
1,446.60

0.00 2,002.99
556.39

0.00 (59.48)
(59.48)
496.91
496.91
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,679.81

0.00 0.00
150,608.75
476.90

0.00 660.33
183.42

0.00 (71.06)
(71.06)
112.36
112.36
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
170,571.22

0.00 0.00
170,690.92
2,526.32
2,734.38
241.71
449.77
119.70

0.00 119.70
569.46
569.46
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,560.01

0.00 0.00
129,588.03
619.97

0.00 858.42
238.45

28.03 0.00

28.03 266.48
266.48
91282CBT7 UNITED STATES TREASURY

0.75 03/31/2026 250,000.00
249,890.64

0.00 0.00
249,912.51
164.84

0.00 319.37
154.53

21.87 0.00

21.87 176.40
176.40
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,569.69

0.00 0.00
299,617.15
473.85

0.00 626.70
152.85

47.46 0.00

47.46 200.31
200.31
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
224,309.54

0.00 0.00
224,349.76
494.51

0.00 958.10
463.60

40.22 0.00

40.22 503.82
503.82

3.A.4.c
Packet Pg. 88
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

2.625 05/31/2027 215,000.00
212,720.61

0.00 0.00
212,839.33
2,374.69

0.00 15.50
(2,359.19)
118.72

0.00 118.72
(2,240.47)
(2,240.47)
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
121,495.94

0.00 0.00
121,574.56
1,368.89

0.00 1,700.07
331.18

78.63 0.00

78.63 409.81
409.81
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,160.50

0.00 0.00
138,247.13
972.96

0.00 1,286.82
313.86

86.63 0.00

86.63 400.49
400.49
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,206.99

0.00 0.00
148,245.44
802.83

0.00 1,191.30
388.47

38.45 0.00

38.45 426.92
426.92
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,742.77

0.00 0.00
350,710.84
1,269.23

0.00 2,459.13
1,189.90

0.00 (31.92)
(31.92)
1,157.98
1,157.98
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,501.68

0.00 0.00
276,442.33
4,483.78

0.00 29.28
(4,454.50)

0.00 (59.36)
(59.36)
(4,513.86)
(4,513.86)
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,540.95

0.00 0.00
139,549.67
959.12

0.00 1,423.20
464.09

8.72 0.00

8.72 472.80
472.80
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
243,291.33

0.00 0.00
243,349.52
780.77

0.00 1,512.74
731.97

58.18 0.00

58.18 790.16
790.16
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,177.20

0.00 0.00
218,231.72
2,293.41

0.00 3,033.22
739.81

54.52 0.00

54.52 794.33
794.33

3.A.4.c
Packet Pg. 89
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,581.50

0.00 0.00
178,622.66
1,348.76

0.00 2,001.38
652.62

41.16 0.00

41.16 693.78
693.78
91282CJF9 UNITED STATES TREASURY

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,400.34

0.00 0.00
225,389.38

30.30 0.00
939.31
909.01

0.00 (10.97)
(10.97)
898.04
898.04
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,628.30

0.00 0.00
148,662.97
1,516.30

0.00 2,005.43
489.13

34.67 0.00

34.67 523.80
523.80
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,555.60

0.00 0.00
147,614.45
543.96

0.00 1,053.91
509.96

58.85 0.00

58.85 568.81
568.81
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,176.82

0.00 0.00
125,172.67

15.97 0.00
495.08
479.11

0.00 (4.16)
(4.16)
474.95
474.95
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,934.63

0.00 0.00
145,913.18
2,745.49

0.00 17.93
(2,727.57)

0.00 (21.45)
(21.45)
(2,749.02)
(2,749.02)
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,603.96

0.00 0.00
152,545.53
2,148.10

0.00 2,667.80
519.70

0.00 (58.43)
(58.43)
461.27
461.27
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,489.43

0.00 0.00
195,478.70
1,971.20

0.00 2,607.07
635.87

7.46 (18.19)
(10.73)
625.14
625.14
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,350.71

0.00 0.00
170,448.31
538.46

0.00 1,043.27
504.81

97.61 0.00

97.61 602.41
602.41

3.A.4.c
Packet Pg. 90
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,309.22

0.00 0.00
174,323.41

19.94 0.00
618.18
598.24

14.19 0.00

14.19 612.43
612.43
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,358.96

0.00 0.00
175,351.73
3,037.40

0.00 19.83
(3,017.57)

0.00 (7.23)
(7.23)
(3,024.79)
(3,024.79)
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,937.37

0.00 0.00
174,938.60
2,579.82

0.00 3,203.97
624.15

1.24 0.00

1.24 625.39
625.39
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,795.89

0.00 0.00
150,780.51
1,611.07

0.00 2,130.77
519.70

0.00 (15.38)
(15.38)
504.32
504.32
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,569.29

0.00 0.00
150,558.69
527.47

0.00 1,021.98
494.51

0.00 (10.60)
(10.60)
483.90
483.90
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,796.09

0.00 0.00
148,818.10

16.06 0.00
497.76
481.70

22.01 0.00

22.01 503.71
503.71
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,420.64

0.00 0.00
174,431.04
2,945.36

0.00 19.23
(2,926.12)

10.40 0.00

10.40 (2,915.73)
(2,915.73)
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,712.74

0.00 0.00
150,700.18
1,958.56

0.00 2,432.40
473.85

0.00 (12.56)
(12.56)
461.28
461.28
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,479.51

0.00 0.00
150,471.21
1,468.92

0.00 1,942.76
473.85

0.00 (8.30)
(8.30)
465.54
465.54

3.A.4.c
Packet Pg. 91
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,765.29

0.00 0.00
198,786.29
1,241.71

0.00 1,842.54
600.83

21.00 0.00

21.00 621.83
621.83
91282CPD7 UNITED STATES TREASURY

3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00

0.00 149,443.36

0.00 149,448.58

0.00 (210.29)
465.64
255.35

5.22 0.00

5.22 260.57
260.57
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,006.53

0.00 0.00
50,006.16
853.06
925.00

82.22 154.17

0.08 (0.45)
(0.37)
153.79
153.79
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,990.06

0.00 0.00
29,991.00

38.50 0.00

64.75 26.25

0.93 0.00

0.93 27.18

27.18 931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,703.76

0.00 0.00
138,761.20
798.78

0.00 1,259.61
460.83

57.44 0.00

57.44 518.27
518.27
Total Fixed Income 11,881,089.46
11,889,050.97
219,927.76
(251,721.92)
11,858,409.32
100,545.41
22,116.76
96,910.64
18,481.99
2,102.32
(949.80)
1,152.52
19,634.51 19,634.51
TOTAL PORTFOLIO 12,021,790.18
11,958,138.78
494,187.46
(473,147.26)
11,999,110.04
100,545.41
22,261.52
96,910.64
18,626.75
2,102.32
(949.80)
1,152.52
19,779.27 19,779.27

3.A.4.c
Packet Pg. 92
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount DECEMBER 2025
12/01/2025 Coupon 91282CNG2 0.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 12/01/2025 Coupon 91282CMA6 0.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 12/01/2025 Coupon 91282CKT7 0.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 12/01/2025 Coupon 91282CFZ9 0.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 12/01/2025 Coupon 91282CET4 0.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 12/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 401.42 401.42 12/09/2025 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 12/11/2025 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 12/12/2025 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 12/15/2025 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
12/15/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 12/15/2025 Coupon 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 18.98 18.98 12/15/2025 Principal Paydown 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 1,041.63 1,041.63 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 1,443.05 51,053.72 52,496.77
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 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 15.73 15.73 01/15/2026 Principal Paydown 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 1,822.66 1,822.66 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

3.A.4.c
Packet Pg. 93
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 1,822.66 2,638.01 4,460.66
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 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 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 10.05 10.05 02/16/2026 Principal Paydown 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 1,518.58 1,518.58 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

3.A.4.c
Packet Pg. 94
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount February 2026
Total 2,739.45 46,291.65 49,031.10
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 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 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 5.32 5.32 03/16/2026 Principal Paydown 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 1,277.92 1,277.92 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

3.A.4.c
Packet Pg. 95
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/31/2026 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 253,334.83 71,230.71 324,565.54
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 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25 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 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 1.34 1.34 04/15/2026 Effective Maturity 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 428.67 428.67 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 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 04/30/2026 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75 April 2026 Total 307,722.75 31,721.08 339,443.82

3.A.4.c
Packet Pg. 96
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 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 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

3.A.4.c
Packet Pg. 97
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 06/15/2026 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 06/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 36.43 36.43 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 2,901.74 50,999.71 53,901.45
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 128.20 128.20 07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,933.13 1,933.13 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 304,604.63 26,303.17 330,907.80
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

3.A.4.c
Packet Pg. 98
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/10/2026 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 121.11 121.11 08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,882.19 1,882.19 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 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 154,625.92 35,192.32 189,818.23
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

3.A.4.c
Packet Pg. 99
Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 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 114.21 114.21 09/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,850.11 1,850.11 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 September 2026
Total 34,860.18 57,501.20 92,361.38
OCTOBER 2026
10/13/2026 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00 10/15/2026 Coupon 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25 10/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 10/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 10/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 47.95 47.95 10/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,223.83 3,223.83 10/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 107.43 107.43 10/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,781.36 1,781.36 10/16/2026 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
10/20/2026 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 10/23/2026 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88

3.A.4.c
Packet Pg. 100 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/27/2026 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 October 2026 Total 5,005.19 12,420.92 17,426.11
Grand Total 23,600,894.65 1,071,386.72 407,175.62 1,478,562.35

3.A.4.c
Packet Pg. 101 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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

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

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

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

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

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

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

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

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

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

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

3.A.4.c
Packet Pg. 102 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of November 30, 2025 Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

3.A.4.c
Packet Pg. 103 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025) City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave. 6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended November 30, 2025

3.A.4.d
Packet Pg. 104 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison3
Total Return Performance Summary4
Investment Portfolio Maturity Distribution6
Investment Portfolio Maturity Distribution By Security Type7 Investment Portfolio Rating Distribution8
Investment Portfolio Security Distribution - Market Value9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary

3.A.4.d
Packet Pg. 105 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) City of San Jacinto
November 1, 2025
Beginning Balance
November 30, 2025
Ending Balance Portfolio Characteristic
November 1, 2025
Beginning Balance
November 30, 2025
Ending Balance
Historical Cost $ 11,730,107.71 $ 11,754,384.54 Book Yield Gross 3.84% Book Value $ 11,917,899.63 $ 11,948,135.73 Market Yield Gross 3.67% Accrued Interest 90,578.17 63,741.05 Weighted Average Coupon 3.02% Book Value Plus Accrued $ 12,008,477.80 $ 12,011,876.78 Duration 2.53 Years Net Unrealized Gain/Loss 83,880.40 109,413.76 Weighted Effective Maturity 2.70 Years Market Value Plus Accrued(2) $ 12,092,358.20 $ 12,121,290.54 Weighted Final Maturity 2.70 Years Net Pending Transactions 379.00 37,752.40
Market Value Plus Accrued Net(2) $ 12,092,737.20 $ 12,159,042.94 City of San Jacinto
November 2025
Net Income Portfolio Compliance Compliant
Interest Income $ 29,875.01 Security Distribution YES
Net Amortization/Accretion 7,714.02 Maturity Distribution YES Net Realized Gain/Loss(3) 3,183.34 Rating Distribution YES Miscellaneous Income -
Net Income $ 40,772.37
City of San Jacinto Summary Comparison for the period November 1, 2025 to November 30, 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.

3.83%

3.58%

3.02%

2.46 Years

2.62 Years

2.62 Years

3.A.4.d
Packet Pg. 106 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.55% 1.17% 5.53% 2.11%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.53% 1.40% 1.53%
*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 November 1, 2025 to November 30, 2025

0.55%

1.17%

5.53%

2.11%

4.53%

1.40% 1.53%
(6.00%)
(4.00%)
(2.00%)

0.00%

2.00%

4.00%

6.00%

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

3.A.4.d
Packet Pg. 107 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.55% 1.17% 5.53% 2.11%
BofA ML 1-5 Year U.S. Treasury/Agency 0.54% 1.16% 5.46% 2.07% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.53% 1.40% 1.79%
BofA ML 1-5 Year U.S. Treasury/Agency 4.44% 1.32% 1.69% *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 November 1, 2025 to November 30, 2025

0.55%

1.17%

5.53%

2.11%

4.53%

1.79%

0.54%

1.16%

5.46%

2.07%

4.44%

1.69%

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.d
Packet Pg. 108 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Maturity Distribution
November 1, 2025
Beginning Balance
November 30, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 79,525.90 $ 211,049.93 1.74% 1.08%
3-6 Months 151,513.40 30,418.01 0.25% -1.00%
6-9 Months - 255,291.54 2.11% 2.11%
9-12 Months 756,388.20 666,092.41 5.50% -0.76%
1-2 Years 3,080,746.50 3,458,601.26 28.53% 3.06%
2-3 Years 2,953,190.05 2,806,604.71 23.15% -1.27%
3-4 Years 2,398,234.19 2,404,102.92 19.83% 0.00%
4-5 Years 2,672,759.96 2,289,129.75 18.89% -3.22%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 12,092,358.20 $ 12,121,290.54 100.00% City of San Jacinto Maturity Distribution Market Value Basis November 1, 2025 to November 30, 2025 $-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison
November 1, 2025 November 30, 2025
0-3 M

1.74%
3-6 M

0.25%
6-9 M

2.11%
9-12 M

5.50%
1-2 Yr

28.53%
2-3 Yr

23.15%
3-4 Yr

19.83%
4-5 Yr

18.89%
Maturity Distribution

3.A.4.d
Packet Pg. 109 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash $ - $ - $ - $ - $ - $ - $ - $ - $ -
Money Market Funds 89,367 - - - - - - - 89,367
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - 255,292 422,143 2,952,476 2,388,934 2,247,603 2,289,130 10,555,578 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes 121,683 30,418 - 228,724 311,403 391,576 156,500 - 1,240,304 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - - 15,226 194,722 26,095 - - 236,042 Total $ 211,050 $ 30,418 $ 255,292 $ 666,092 $ 3,458,601 $ 2,806,605 $ 2,404,103 $ 2,289,130 $ 12,121,291 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of November 30, 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.d
Packet Pg. 110 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) S&P Rating Distribution
November 30, 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 $ 89,367.13 0.74%
AA Rating 10,927,302.60 90.15%
A Rating 1,104,620.80 9.11%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,121,290.54 100.00%
Total Portfolio $ 12,121,290.54 100.00%
Moody's Rating Distribution
November 30, 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 $ 89,367.13 0.74%
Aa Rating 11,006,019.96 90.80%
A Rating 1,025,903.44 8.46%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,121,290.54 100.00%
Total Portfolio $ 12,121,290.54 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of November 30, 2025 AAA Rating

0.74%
AA Rating

90.15%
A Rating

9.11%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

0.74%
Aa Rating

90.80%
A Rating

8.46%
Portfolio Allocation By Moody's Rating

3.A.4.d
Packet Pg. 111 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Security Distribution
November 1, 2025
Beginning Balance
Portfolio
Allocation
November 30, 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 10,754,289.87 88.93% 10,555,577.57 3.72% 87.08% -1.85% 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 1,022,042.68 8.45% 1,240,303.66 4.37% 10.23% 1.78% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 79,525.90 0.66% 89,367.13 3.62% 0.74% 0.08% YES Municipal Bonds 236,499.75 1.96% 236,042.18 4.63% 1.95% -0.01% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 12,092,358.20 100.00% $ 12,121,290.54 3.83% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution November 1, 2025 to November 30, 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)
November 1, 2025 November 30, 2025
UST

87.08%
Corp

10.23%
MMF

0.74%
Muni

1.95%
Ending Portfolio Allocation

3.A.4.d
Packet Pg. 112 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Security Distribution
November 1, 2025
Beginning Balance
Portfolio
Allocation
November 30, 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 10,414,642.62 88.79% 10,209,152.96 3.72% 86.85% -1.93% 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 1,004,108.65 8.56% 1,224,033.90 4.37% 10.41% 1.85% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 79,525.90 0.68% 89,367.13 3.62% 0.76% 0.08% YES Municipal Bonds 231,830.55 1.98% 231,830.55 4.63% 1.97% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Historical Cost $ 11,730,107.71 100.00% $ 11,754,384.54 3.83% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution November 1, 2025 to November 30, 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)
November 1, 2025 November 30, 2025
UST

86.85%
Corp

10.41%
MMF

0.76%
Muni

1.97%
Ending Portfolio Allocation

3.A.4.d
Packet Pg. 113 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance November 1, 2025 to November 30, 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

3.A.4.d
Packet Pg. 114 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.

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

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

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

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

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

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

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

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

3.A.4.d
Packet Pg. 115 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

3.A.4.d
Packet Pg. 116 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M5 Y2026)11/01/2025 - 11/30/2025Dated: 12/03/2025Locked Down

3.A.4.d
Packet Pg. 117
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 6 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 9 Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 10 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 16Portfolio Activity Summary (San Jacinto, City of (66779)) 22 Table of Contents
Dated: 12/03/2025

3.A.4.d
Packet Pg. 118
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.8123
02/07/202402/09/2024
Aa3A+NA
179,960.66182,480.66
2,520.001,501.54
181,462.20183,982.20

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.7595 05/06/2024 05/13/2024 A1A+NA 44,982.61 45,095.11 112.50 809.17 45,791.78 45,904.28

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.6595 05/07/2024 05/14/2024 A2AA+ 79,955.75 80,144.64 188.89 1,371.82 81,327.57 81,516.46

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
103.1143
10/02/202410/03/2024
A2AA
154,513.85156,341.98
1,828.13
157.56
154,671.41156,499.54

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 101.7163 01/06/2025 01/09/2025 A1AA+ 114,975.08 117,114.08 2,139.00 1,998.69 116,973.77 119,112.77

PEPSICO INC
713448FQ6
CORP

4.550
01/13/202602/13/2026Y01/13/2026
119,930.40120,000.00
100.0373
02/13/202302/15/2023
A1A+NA
119,995.04121,633.04
1,638.00

49.76 120,044.80121,682.80

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 101.6800 02/20/2025 03/03/2025 A1A+NA 49,976.71 50,532.83 556.11 863.30 50,840.02 51,396.13

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.2067 02/27/2023 03/01/2023 Aa3 A+NA 29,996.91 30,352.91 356.00 65.10 30,062.01 30,418.01

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.9234 09/05/2023 09/08/2023 A1AA+ 64,987.53 65,759.31 771.78 612.67 65,600.20 66,371.98

CATERPILLAR FINANCIAL SERVICES CORP
14913UBD1
CORP

3.950
11/14/202811/14/2028N--- 84,954.95 85,000.00 100.2657 11/10/2025 11/14/2025 A2AA+ 84,955.62 85,114.17 158.55 270.26 85,225.88 85,384.43 AMAZON.COM INC
023135CS3
CORP

3.900
10/20/202811/20/2028Y10/20/2028
134,970.30135,000.00
100.3867
11/17/202511/20/2025
A1AAAA134,970.59 135,131.46 160.88 551.39 135,521.98 135,682.85

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.5076 10/02/2024 10/03/2024 A1A+A+ 126,753.30 126,959.55 206.25 131.23 126,884.53 127,090.78

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.6719 11/18/2024 11/25/2024 A1A+NA 34,985.04 35,011.29 26.25 250.13 35,235.17 35,261.42 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.620
11/30/202511/30/2025N--- 89,367.13 89,367.13 1.0000 --- --- Aaa AAAm AAA 89,367.13 89,367.13 0.00 0.00 89,367.13 89,367.13

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.4030 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 121,453.80 1,453.80 1,683.60 121,683.60 123,137.40

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.8800 06/01/2023 06/22/2023 Aa2 AA- AA 60,452.70 60,587.37 134.67 675.30 61,128.00 61,262.67 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 1 3.A.4.d
Packet Pg. 119
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 103.5450 12/07/2023 12/19/2023 Aa2 AA+ AA 25,314.05 25,522.38 208.33 572.20 25,886.25 26,094.58

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.3850 12/07/2023 12/19/2023 Aa2 AA+ AA 10,084.67 10,168.00 83.33 153.83 10,238.50 10,321.83

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.7400 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,114.70 114.70 111.00 15,111.00 15,225.70

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 97.9297 03/09/2022 03/11/2022 Aa1 AA+ AA+ 335,040.93 336,637.27 1,596.34 -6,976.47 328,064.45 329,660.79

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 98.6094 04/27/2022 04/28/2022 Aa1 AA+ AA+ 79,708.84 80,049.50 340.66 -821.34 78,887.50 79,228.16

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 98.6484 06/09/2022 06/10/2022 Aa1 AA+ AA+ 198,759.21 198,773.63 14.42 -1,462.33 197,296.88 197,311.30

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.5586 07/07/2022 07/08/2022 Aa1 AA+ AA+ 135,394.89 137,230.96 1,836.07 -990.79 134,404.10 136,240.18

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 97.8828 08/29/2022 08/30/2022 Aa1 AA+ AA+ 383,271.69 385,846.97 2,575.27 -1,528.73 381,742.97 384,318.24

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 98.8828 08/29/2022 08/30/2022 Aa1 AA+ AA+ 99,226.51 99,462.01 235.50 -343.70 98,882.81 99,118.31

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 94.4727 11/28/2022 11/29/2022 Aa1 AA+ AA+ 398,635.82 398,907.29 271.46 2,872.97 401,508.79 401,780.25

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.7031 01/26/2023 01/30/2023 Aa1 AA+ AA+ 537,795.35 537,852.30 56.95 966.37 538,761.72 538,818.67

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 94.2734 03/09/2023 03/13/2023 Aa1 AA+ AA+ 343,719.90 344,687.63 967.73 5,091.82 348,811.72 349,779.45

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 95.0391 05/01/2023 05/03/2023 Aa1 AA+ AA+ 236,597.23 237,129.51 532.28 1,000.42 237,597.65 238,129.94

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 101.0625 06/22/2023 06/26/2023 Aa1 AA+ AA+ 179,864.90 181,129.60 1,264.70 2,047.60 181,912.50 183,177.20

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 94.6797 06/22/2023 06/26/2023 Aa1 AA+ AA+ 70,014.64 70,017.22 2.58 995.12 71,009.77 71,012.34

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 100.3242 06/22/2023 06/26/2023 Aa1 AA+ AA+ 113,889.30 113,900.75 11.45 1,483.55 115,372.85 115,384.30 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 2 3.A.4.d
Packet Pg. 120
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 94.6797 08/02/2023 08/04/2023 Aa1 AA+ AA+ 232,255.84 232,264.43 8.59 4,443.38 236,699.22 236,707.81

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 100.0156 08/02/2023 08/04/2023 Aa1 AA+ AA+ 142,470.70 142,905.30 434.60 2,551.96 145,022.66 145,457.26

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 101.2695 08/29/2023 08/30/2023 Aa1 AA+ AA+ 124,069.12 126,161.51 2,092.39 2,517.80 126,586.91 128,679.30

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 94.5039 08/29/2023 08/30/2023 Aa1 AA+ AA+ 254,579.68 256,018.20 1,438.52 5,306.06 259,885.74 261,324.26

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 93.8438 10/03/2023 10/05/2023 Aa1 AA+ AA+ 135,838.78 136,267.65 428.87 4,926.85 140,765.63 141,194.49

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 93.8438 11/02/2023 11/03/2023 Aa1 AA+ AA+ 113,678.97 114,036.36 357.39 3,625.72 117,304.69 117,662.08

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 131,210.94 125,000.00 104.8828 12/06/2023 12/08/2023 Aa1 AA+ AA+ 128,869.77 129,159.83 290.06 2,233.74 131,103.52 131,393.57

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 100,494.73 115,000.00 93.9922 12/06/2023 12/08/2023 Aa1 AA+ AA+ 106,127.26 106,372.11 244.85 1,963.76 108,091.02 108,335.87

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 93.8516 02/01/2024 02/02/2024 Aa1 AA+ AA+ 162,768.98 163,775.94 1,006.96 1,471.25 164,240.23 165,247.20

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 101.2695 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,617.57 101,291.48 1,673.91 1,651.96 101,269.53 102,943.44

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 94.7500 03/07/2024 03/11/2024 Aa1 AA+ AA+ 106,983.86 107,656.52 672.66 1,978.64 108,962.50 109,635.16

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 102.2227 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,454.61 101,534.72 1,080.11 1,768.04 102,222.66 103,302.77

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 94.7500 04/04/2024 04/05/2024 Aa1 AA+ AA+ 161,666.71 162,690.32 1,023.61 4,145.79 165,812.50 166,836.11

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 102.2227 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,823.21 75,633.30 810.08 1,843.78 76,666.99 77,477.07

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 96.4102 04/29/2024 04/30/2024 Aa1 AA+ AA+ 148,790.76 149,438.02 647.25 5,465.49 154,256.25 154,903.50

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 97.4492 06/06/2024 06/07/2024 Aa1 AA+ AA+ 118,725.46 118,734.91 9.44 3,086.06 121,811.52 121,820.97 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 3 3.A.4.d
Packet Pg. 121
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 173,571.29 175,000.00 101.8711 06/06/2024 06/07/2024 Aa1 AA+ AA+ 173,987.74 175,217.30 1,229.57 4,286.68 178,274.41 179,503.98

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 97.4492 07/03/2024 07/05/2024 Aa1 AA+ AA+ 80,688.82 80,695.24 6.42 2,143.02 82,831.84 82,838.26

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.8281 07/03/2024 07/05/2024 Aa1 AA+ AA+ 149,511.16 150,867.17 1,356.01 1,731.03 151,242.19 152,598.20

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 103.1680 08/01/2024 08/02/2024 Aa1 AA+ AA+ 204,189.65 204,214.37 24.73 2,146.29 206,335.94 206,360.66

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 93.5078 09/04/2024 09/05/2024 Aa1 AA+ AA+ 186,520.59 187,474.39 953.80 495.04 187,015.62 187,969.43

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 102.3867 09/04/2024 09/05/2024 Aa1 AA+ AA+ 127,692.57 129,915.74 2,223.17 290.83 127,983.40 130,206.56

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 101.2227 09/04/2024 09/05/2024 Aa1 AA+ AA+ 90,970.04 91,492.98 522.94 130.35 91,100.39 91,623.33

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 101.1445 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,465.68 169,587.73 1,122.05 3,480.02 171,945.70 173,067.75

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 93.5195 12/05/2024 12/06/2024 Aa1 AA+ AA+ 109,980.66 110,073.48 92.82 2,242.78 112,223.44 112,316.25

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 102.0586 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,222.72 185,876.22 653.50 3,585.68 188,808.40 189,461.90

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.7618 01/08/2025 01/09/2025 Aa1 AA+ AA+ 225,205.50 229,750.84 4,545.34 1,508.48 226,713.98 231,259.32

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 101.6055 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,609.43 83,900.59 291.16 2,755.22 86,364.65 86,655.81

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 102.0859 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,610.48 198,633.14 22.66 5,561.40 204,171.88 204,194.54

UNITED STATES TREASURY
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 101.1602 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,110.62 214,133.50 22.89 3,383.72 217,494.34 217,517.22

UNITED STATES TREASURY
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 92.0117 03/04/2025 03/05/2025 Aa1 AA+ AA+ 108,484.08 109,012.34 528.26 1,929.99 110,414.06 110,942.32

UNITED STATES TREASURY
91282CMG3
US GOV

4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 102.6133 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,450.46 230,646.62 3,196.16 3,429.42 230,879.88 234,076.04 Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 4 3.A.4.d
Packet Pg. 122
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.

Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued

UNITED STATES TREASURY
91282CMS7
US GOV

3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 100.8477 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,521.83 121,510.91 989.09 495.36 121,017.19 122,006.28

UNITED STATES TREASURY
9128285M8
US GOV

3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 98.9648 05/01/2025 05/05/2025 Aa1 AA+ AA+ 117,953.19 118,118.94 165.75 804.62 118,757.81 118,923.56

UNITED STATES TREASURY
91282CMU2
US GOV

4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 101.6797 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,736.02 252,439.32 1,703.30 3,463.20 254,199.22 255,902.52

UNITED STATES TREASURY
912828ZQ6
US GOV

0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 87.9102 06/04/2025 06/05/2025 Aa1 AA+ AA+ 129,905.24 129,946.68 41.44 1,960.00 131,865.23 131,906.67

UNITED STATES TREASURY
91282CNG2
US GOV

4.000
05/31/203005/31/2030N--- 236,670.70 235,000.00 101.7227 07/01/2025 07/02/2025 Aa1 AA+ AA+ 236,547.15 236,572.97 25.82 2,501.09 239,048.24 239,074.07

UNITED STATES TREASURY
91282CCP4
US GOV

0.625
07/31/202607/31/2026N--- 258,121.09 260,000.00 97.9802 09/01/2021 09/03/2021 Aa1 AA+ AA+ 259,741.02 260,284.16 543.14 -4,992.62 254,748.41 255,291.54

UNITED STATES TREASURY
91282CNL1
US GOV

3.750
06/30/202706/30/2027N--- 124,545.90 125,000.00 100.3047 07/31/2025 08/01/2025 Aa1 AA+ AA+ 124,624.39 126,586.00 1,961.62 756.47 125,380.86 127,342.48

UNITED STATES TREASURY
91282CMZ1
US GOV

3.875
04/30/203004/30/2030N--- 149,625.00 150,000.00 101.1992 07/31/2025 08/01/2025 Aa1 AA+ AA+ 149,655.77 150,153.52 497.76 2,143.06 151,798.83 152,296.58

UNITED STATES TREASURY
91282CGZ8
US GOV

3.500
04/30/203004/30/2030N--- 178,509.38 180,000.00 99.6797 08/27/2025 08/28/2025 Aa1 AA+ AA+ 178,592.04 179,131.54 539.50 831.40 179,423.44 179,962.94

UNITED STATES TREASURY
91282CAE1
US GOV

0.625
08/15/203008/15/2030N--- 154,975.78 180,000.00 87.2227 08/27/2025 08/28/2025 Aa1 AA+ AA+ 156,172.02 156,502.18 330.16 828.77 157,000.78 157,330.94

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 246,416.02 250,000.00 97.7205 10/28/2021 10/29/2021 Aa1 AA+ AA+ 249,381.40 249,754.00 372.60 -5,080.13 244,301.27 244,673.87

UNITED STATES TREASURY
91282CNN7
US GOV

3.875
07/31/203007/31/2030N--- 126,005.86 125,000.00 101.1953 10/01/2025 10/02/2025 Aa1 AA+ AA+ 125,976.94 127,595.91 1,618.97 517.20 126,494.14 128,113.11

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.8135 11/02/2023 11/03/2023 Aa1 AA+ AA+ 174,772.78 175,817.85 1,045.07 1,650.81 176,423.58 177,468.66

UNITED STATES TREASURY
91282CNX5
US GOV

3.625
08/31/203008/31/2030N--- 273,968.75 275,000.00 100.1016 10/30/2025 10/31/2025 Aa1 AA+ AA+ 273,988.03 276,521.52 2,533.49 1,291.27 275,279.30 277,812.79 ------------
07/13/202807/15/2028------
11,754,384.5412,224,367.13
---
------
Aa2AAAA+
11,948,135.7312,011,876.77
63,741.05
109,413.76
12,057,549.4912,121,290.54
Holdings Report Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 5 3.A.4.d
Packet Pg. 123
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CNX5UNITED STATES TREASURY
08/31/2030 275,000.00 826.14 0.00

0.00 18.66 0.00 0.00 844.80 0.00

0.00 91282CAE1UNITED STATES TREASURY
08/15/2030 180,000.00 91.71 0.00

0.00 377.76 0.00 0.00 469.47 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 235,000.00 770.63 0.00

0.00 0.00 -24.44 0.00 746.20 0.00
4,700.00
912828ZQ6UNITED STATES TREASURY
05/15/2030 150,000.00 77.10 0.00

0.00 339.57 0.00 0.00 416.67 468.75

0.00 91282CMZ1UNITED STATES TREASURY
04/30/2030 150,000.00 481.70 0.00

0.00 5.96 0.00 0.00 487.66 0.00

0.00 91282CGZ8UNITED STATES TREASURY
04/30/2030 180,000.00 522.10 0.00

0.00 24.51 0.00 0.00 546.60 0.00

0.00 91282CMU2UNITED STATES TREASURY
03/31/2030 250,000.00 824.18 0.00

0.00 0.00 -12.91 0.00 811.27 0.00

0.00 912828Z94UNITED STATES TREASURY
02/15/2030 120,000.00 146.74 0.00

0.00 204.80 0.00 0.00 351.54 0.00

0.00 91282CMG3UNITED STATES TREASURY
01/31/2030 225,000.00 779.55 0.00

0.00 0.00 -44.01 0.00 735.55 0.00

0.00 91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 676.35 0.00

0.00 25.87 0.00 0.00 702.23 0.00
4,125.00
91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 683.01 0.00

0.00 16.68 0.00 0.00 699.70 0.00
4,165.63
912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 172.71 0.00

0.00 192.03 0.00 0.00 364.74 1,050.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 632.42 0.00

0.00 0.00 -4.38 0.00 628.04 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 281.77 0.00

0.00 27.17 0.00 0.00 308.94 0.00

0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 542.93 0.00

0.00 30.61 0.00 0.00 573.54 0.00

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

0.00 0.00 -94.78 0.00 514.60 0.00

0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 264.95 0.00

0.00 277.03 0.00 0.00 541.98 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 433.08 0.00

0.00 0.00 -57.12 0.00 375.97 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 281.81 0.00

0.00 135.03 0.00 0.00 416.84 0.00
1,718.75
91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 191.63 0.00

0.00 92.74 0.00 0.00 284.38 0.00
1,168.75
91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 737.84 0.00

0.00 0.00 -90.98 0.00 646.86 0.00
4,500.00
91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 313.19 0.00

0.00 257.71 0.00 0.00 570.90 0.00

0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 175,000.00 594.95 0.00

0.00 23.41 0.00 0.00 618.36 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 352.21 0.00

0.00 0.00 -10.86 0.00 341.35 0.00

0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 264.16 0.00

0.00 4.21 0.00 0.00 268.37 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 164.06 0.00

0.00 192.78 0.00 0.00 356.85 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 249.66 0.00

0.00 319.43 0.00 0.00 569.09 0.00

0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 196.16 0.00

0.00 305.16 0.00 0.00 501.32 0.00

0.00 023135CS3AMAZON.COM INC
11/20/2028 135,000.00 160.88 0.00

0.00 0.29 0.00 0.00 161.16 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2025 - 11/30/2025 Return to Table of Contents Dated: 12/03/2025 6 3.A.4.d
Packet Pg. 124
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Identifier,
Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
912810FF0UNITED STATES TREASURY
11/15/2028 125,000.00 861.89 1,845.89

0.00 0.00 -161.25 0.00 2,546.52 6,562.50

0.00 9128285M8UNITED STATES TREASURY
11/15/2028 120,000.00 308.41 0.00

0.00 53.85 0.00 0.00 362.26 1,875.00

0.00 14913UBD1CATERPILLAR FINANCIAL SERVICES CORP
11/14/2028 85,000.00 158.55 0.00

0.00 0.67 0.00 0.00 159.22 0.00

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

0.00 0.00 -8.61 0.00 95.56 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 115,000.00 153.50 1,337.46

0.00 316.83 0.00 0.00 1,807.79 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 139.85 0.00

0.00 400.09 0.00 0.00 539.93 0.00

0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 116.54 0.00

0.00 320.54 0.00 0.00 437.08 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 407.61 0.00

0.00 27.62 0.00 0.00 435.23 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 280.23 0.00

0.00 605.71 0.00 0.00 885.94 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 326.09 0.00

0.00 11.37 0.00 0.00 337.46 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 76.86 0.00

0.00 154.09 0.00 0.00 230.94 0.00
468.75
91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 341.76 0.00

0.00 34.35 0.00 0.00 376.11 0.00
2,084.38
91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 256.19 0.00

0.00 546.82 0.00 0.00 803.01 0.00
1,562.50
91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 420.58 0.00

0.00 83.07 0.00 0.00 503.65 0.00

0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 257.55 0.00

0.00 455.85 0.00 0.00 713.41 0.00

0.00 91282CMS7UNITED STATES TREASURY
03/15/2028 120,000.00 385.36 0.00

0.00 0.00 -18.16 0.00 367.20 0.00

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

0.00 0.81 0.00 0.00 190.40 0.00

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

0.00 0.92 0.00 0.00 446.54 0.00

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 188.52 0.00

0.00 978.51 0.00 0.00 1,167.03 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,699.59 0.00

0.00 0.00 -109.78 0.00 1,589.82 0.00
10,365.63
419792M29HAWAII ST
10/01/2027 10,000.00 41.67 0.00

0.00 0.00 -3.67 0.00 38.00 0.00

0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 131.35 0.00

0.00 1,150.09 0.00 0.00 1,281.45 0.00

0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 611.95 0.00

0.00 5.88 0.00 0.00 617.83 0.00

0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 715.35 0.00

0.00 312.26 0.00 0.00 1,027.62 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 357.68 0.00

0.00 0.00 -19.78 0.00 337.90 0.00

0.00 91282CNL1UNITED STATES TREASURY
06/30/2027 125,000.00 382.13 0.00

0.00 19.30 0.00 0.00 401.43 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 430.41 0.00

0.00 65.94 0.00 0.00 496.35 0.00
2,625.00
20772KTJ8CONNECTICUT ST
05/15/2027 60,000.00 252.50 0.00

0.00 0.00 -24.73 0.00 227.77 1,515.00

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

0.00 2.42 0.00 0.00 335.75 2,000.00

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

0.00 0.95 0.00 0.00 188.45 1,125.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2025 - 11/30/2025 Return to Table of Contents Dated: 12/03/2025 7 3.A.4.d
Packet Pg. 125
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued.

Identifier,Description
Final Maturity Ending Current Units Earned Interest
Income
Realized Gain,
Realized Loss
Accretion Income Amortization Expense Misc Income Net Earned Income Interest Payment Received,
Ending Interest Due
91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 227.90 0.00

0.00 44.53 0.00 0.00 272.43 0.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 333.79 0.00

0.00 0.00 -57.16 0.00 276.63 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 164.84 0.00

0.00 17.77 0.00 0.00 182.60 0.00

0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 150,000.00 528.31 0.00

0.00 30.66 0.00 0.00 558.97 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 335,000.00 520.55 0.00

0.00 0.00 -2.69 0.00 517.85 0.00

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

0.00 2.62 0.00 0.00 677.62 0.00

0.00 91282CJP7UNITED STATES TREASURY
12/15/2026 225,000.00 806.86 0.00

0.00 0.00 -15.73 0.00 791.13 0.00

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

0.00 1.21 0.00 0.00 132.46 787.50

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

0.00 0.00 -145.05 0.00 417.45 3,375.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 667.07 0.00

0.00 21.21 0.00 0.00 688.28 0.00

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

0.00 0.00 0.00 0.00 57.35 0.00

0.00 91282CCZ2UNITED STATES TREASURY
09/30/2026 250,000.00 180.29 0.00

0.00 61.23 0.00 0.00 241.52 0.00

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

0.00 1.32 0.00 0.00 280.28 0.00

0.00 91282CCP4UNITED STATES TREASURY
07/31/2026 260,000.00 132.47 0.00

0.00 31.62 0.00 0.00 164.09 0.00

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

0.00 1.02 0.00 0.00 121.02 0.00

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

0.00 2.01 0.00 0.00 457.01 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
11/30/2025 89,367.13 268.07 0.00

0.00 0.00 0.00 0.00 268.07 379.05
268.02
------
07/15/2028 12,224,367.13 29,875.01 3,183.34

0.00 8,634.57 -920.55 0.00 40,772.37 19,137.80
37,752.39
Income Detail Report Trade Date San Jacinto, City of (66779)11/01/2025 - 11/30/2025 Return to Table of Contents Dated: 12/03/2025 8 3.A.4.d
Packet Pg. 126
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) * Does not Lock Down.
* Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded.* The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.

Identifier Description Current Units Type Settle Date Price Principal Realized Gain/Loss Amount31846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 10/31/2025 --- 0.00 0.00 379.0531846V203 FIRST AMER:GVT OBLG Y 379.05 Buy 11/04/2025 1.000 379.05 0.00 -379.0591282CCY5 UNITED STATES TREASURY -85,000.00 Sell 11/13/2025 93.730 -79,670.90 1,337.46 79,799.3369371RT22 PACCAR FINANCIAL CORP 0.00 Coupon 11/13/2025 --- 0.00 0.00 1,125.0031846V203 FIRST AMER:GVT OBLG Y 80,924.33 Buy 11/13/2025 1.000 80,924.33 0.00 -80,924.3331846V203 FIRST AMER:GVT OBLG Y -82,954.95 Sell 11/14/2025 1.000 -82,954.95 0.00 82,954.9514913UAL4 CATERPILLAR FINANCIAL SERVICES CORP 0.00 Coupon 11/14/2025 --- 0.00 0.00 2,000.0014913UBD1 CATERPILLAR FINANCIAL SERVICES CORP 85,000.00 Buy 11/14/2025 99.947 84,954.95 0.00 -84,954.95912810FF0 UNITED STATES TREASURY 0.00 Coupon 11/15/2025 --- 0.00 0.00 6,562.509128285M8 UNITED STATES TREASURY 0.00 Coupon 11/15/2025 --- 0.00 0.00 1,875.00912828YS3 UNITED STATES TREASURY 0.00 Coupon 11/15/2025 --- 0.00 0.00 1,050.00912828ZQ6 UNITED STATES TREASURY 0.00 Coupon 11/15/2025 --- 0.00 0.00 468.7520772KTJ8 CONNECTICUT ST 0.00 Coupon 11/15/2025 --- 0.00 0.00 1,515.0031846V203 FIRST AMER:GVT OBLG Y 11,471.25 Buy 11/17/2025 1.000 11,471.25 0.00 -11,471.25912810FF0 UNITED STATES TREASURY -125,000.00 Sell 11/19/2025 104.605 -130,756.84 1,845.89 130,829.3531846V203 FIRST AMER:GVT OBLG Y 130,829.35 Buy 11/19/2025 1.000 130,829.35 0.00 -130,829.3589236TLD5 TOYOTA MOTOR CREDIT CORP 0.00 Coupon 11/20/2025 --- 0.00 0.00 3,375.0031846V203 FIRST AMER:GVT OBLG Y -131,595.30 Sell 11/20/2025 1.000 -131,595.30 0.00 131,595.30023135CS3 AMAZON.COM INC 135,000.00 Buy 11/20/2025 99.978 134,970.30 0.00 -134,970.3031846V203 FIRST AMER:GVT OBLG Y 787.50 Buy 11/25/2025 1.000 787.50 0.00 -787.5069371RT55 PACCAR FINANCIAL CORP 0.00 Coupon 11/25/2025 --- 0.00 0.00 787.5091282CCE9 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,031.2591282CFY2 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 4,165.6391282CFZ9 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 10,365.6391282CHE4 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,084.3831846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 11/30/2025 --- 0.00 0.00 268.1791282CET4 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,625.0091282CES6 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 2,887.5091282CKT7 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 4,500.0091282CMA6 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 4,125.0091282CNG2 UNITED STATES TREASURY 0.00 Coupon 11/30/2025 --- 0.00 0.00 4,700.00--- --- 19,841.23 --- --- --- 19,338.74 3,183.34 37,752.56 Transactions Realized Gain Loss Report San Jacinto, City of (66779)11/01/2025 - 11/30/2025 Return to Table of Contents Dated: 12/03/2025 9 3.A.4.d
Packet Pg. 127
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Amazon.com, Inc.

Caterpillar 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
023135CS3 CORP AMAZON.COM INC
Amazon.com, Inc.
135,000.00 Fixed Y 2.743 3.908 3.758 10/20/2028
11/20/2028
160.88 134,970.59
135,131.46
135,521.98135,682.85

1.124%
023135CS3 CORP AMAZON.COM INC
Amazon.com, Inc.
135,000.00 Fixed Y 2.743 3.908 3.758 10/20/2028
11/20/2028
160.88 134,970.59
135,131.46
135,521.98135,682.85

1.124%
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 1.398 5.040 3.820 05/14/2027
05/14/2027
188.89 79,955.75
80,144.64
81,327.5781,516.46

0.674%
14913UBD1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
85,000.00 Fixed N 2.766 3.969 3.854 11/14/2028
11/14/2028
158.55 84,955.62
85,114.17
85,225.8885,384.43

0.707%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
165,000.00 Fixed N 2.098 4.488 3.837 02/19/2028
02/19/2028
347.44 164,911.37
165,258.81
166,553.45166,900.89

1.381%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 10 3.A.4.d
Packet Pg. 128
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Colgate-Palmolive Company
Deere & CompanyEli Lilly and CompanyHoneywell International Inc.PACCAR 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
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.258 4.842 3.955 03/02/2026
03/02/2026
356.00 29,996.91
30,352.91
30,062.0130,418.01

0.249%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.258 4.842 3.955 03/02/2026
03/02/2026
356.00 29,996.91
30,352.91
30,062.0130,418.01

0.249%
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 1.961 4.661 3.793 01/07/2028
01/07/2028
2,139.00 114,975.08
117,114.08
116,973.77119,112.77

0.970%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 0.751 5.176 3.925 09/08/2026
09/08/2026
771.78 64,987.53
65,759.31
65,600.2066,371.98

0.544%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 1.528 4.846 3.840 07/17/2027
07/17/2027
2,910.78 179,962.61
182,873.39
182,573.97185,484.75

1.514%
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 1.076 4.519 3.747 01/09/2027
02/09/2027
2,520.00 179,960.66
182,480.66
181,462.20183,982.20

1.505%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 1.076 4.519 3.747 01/09/2027
02/09/2027
2,520.00 179,960.66
182,480.66
181,462.20183,982.20

1.505%
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 3.328 3.985 3.955 08/01/2029
09/01/2029
1,828.13 154,513.85
156,341.98
154,671.41156,499.54

1.283%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.328 3.985 3.955 08/01/2029
09/01/2029
1,828.13 154,513.85
156,341.98
154,671.41156,499.54

1.283%
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 1.396 5.028 3.748 05/13/2027
05/13/2027
112.50 44,982.61
45,095.11
45,791.7845,904.28

0.380%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 2.116 4.572 3.766 03/03/2028
03/03/2028
556.11 49,976.71
50,532.83
50,840.0251,396.13

0.422%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 0.962 4.545 3.803 11/25/2026
11/25/2026

26.25 34,985.04
35,011.29
35,235.1735,261.42

0.292%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 1.560 4.722 3.770 07/21/2027
07/21/2027
694.86 129,944.37
130,639.23
131,866.97132,561.83

1.094%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 11 3.A.4.d
Packet Pg. 129
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) PepsiCo, Inc.

State of CaliforniaState of ConnecticutState of HawaiiToyota Motor Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.140 4.571 4.194 01/13/2026
02/13/2026
1,638.00 119,995.04
121,633.04
120,044.80121,682.80

0.996%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.140 4.571 4.194 01/13/2026
02/13/2026
1,638.00 119,995.04
121,633.04
120,044.80121,682.80

0.996%
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 1.201 4.847 3.690 03/01/2027
03/01/2027
1,453.80 120,000.00
121,453.80
121,683.60123,137.40

1.009%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 1.201 4.847 3.690 03/01/2027
03/01/2027
1,453.80 120,000.00
121,453.80
121,683.60123,137.40

1.009%
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 1.402 4.509 3.717 05/15/2027
05/15/2027
134.67 60,452.70
60,587.37
61,128.0061,262.67

0.507%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.402 4.509 3.717 05/15/2027
05/15/2027
134.67 60,452.70
60,587.37
61,128.0061,262.67

0.507%
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 2.620 4.522 3.673 10/01/2028
10/01/2028
208.33 25,314.05
25,522.38
25,886.2526,094.58

0.215%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 1.739 4.513 3.646 10/01/2027
10/01/2027

83.33 10,084.67
10,168.00
10,238.5010,321.83

0.085%
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.815 4.590 3.682 10/01/2026
10/01/2026
114.70 15,000.00
15,114.70
15,111.0015,225.70

0.125%
--- MUNI HAWAII ST
State of Hawaii
50,000.00 Fixed N 1.912 4.541 3.670 12/17/2027
12/17/2027
406.37 50,398.71
50,805.08
51,235.7551,642.12

0.425%
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 0.947 3.911 3.813 11/20/2026
11/20/2026
206.25 126,753.30
126,959.55
126,884.53127,090.78

1.052%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 0.947 3.911 3.813 11/20/2026
11/20/2026
206.25 126,753.30
126,959.55
126,884.53127,090.78

1.052%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 12 3.A.4.d
Packet Pg. 130
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) U.S. Bancorp
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
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
89,367.13 Fixed N 0.000 3.620 3.620 11/30/2025
11/30/2025

0.00 89,367.13
89,367.13
89,367.1389,367.13

0.741%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
89,367.13 Fixed N 0.000 3.620 3.620 11/30/2025
11/30/2025

0.00 89,367.13
89,367.13
89,367.1389,367.13

0.741%
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 1.218 1.865 3.576 02/28/2027
02/28/2027
1,596.34 335,040.93
336,637.27
328,064.45329,660.79

2.721%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 1.296 2.781 3.572 03/31/2027
03/31/2027
340.66 79,708.84
80,049.50
78,887.5079,228.16

0.654%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 1.441 3.052 3.555 05/31/2027
05/31/2027

14.42 198,759.21
198,773.63
197,296.88197,311.30

1.636%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.515 3.059 3.537 06/30/2027
06/30/2027
1,836.07 135,394.89
137,230.96
134,404.10136,240.18

1.115%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 1.652 3.299 3.532 08/15/2027
08/15/2027
2,575.27 383,271.69
385,846.97
381,742.97384,318.24

3.166%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.378 3.315 3.561 04/30/2027
04/30/2027
235.50 99,226.51
99,462.01
98,882.8199,118.31

0.820%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 1.801 3.924 3.506 09/30/2027
09/30/2027
271.46 398,635.82
398,907.29
401,508.79401,780.25

3.330%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 1.880 3.602 3.509 11/30/2027
11/30/2027

56.95 537,795.35
537,852.30
538,761.72538,818.67

4.468%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 2.038 4.227 3.490 12/31/2027
12/31/2027
967.73 343,719.90
344,687.63
348,811.72349,779.45

2.893%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.267 3.673 3.477 03/31/2028
03/31/2028
532.28 236,597.23
237,129.51
237,597.65238,129.94

1.971%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 1.748 4.168 3.521 09/30/2027
09/30/2027
1,264.70 179,864.90
181,129.60
181,912.50183,177.20

1.509%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.415 4.077 3.486 05/31/2028
05/31/2028

2.58 70,014.64
70,017.22
71,009.7771,012.34

0.589%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.335 4.035 3.489 05/31/2028
05/31/2028

11.45 113,889.30
113,900.75
115,372.85115,384.30

0.957%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.415 4.277 3.486 05/31/2028
05/31/2028

8.59 232,255.84
232,264.43
236,699.22236,707.81

1.963%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 2.298 4.268 3.492 04/30/2028
04/30/2028
434.60 142,470.70
142,905.30
145,022.66145,457.26

1.203%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.406 4.308 3.482 06/30/2028
06/30/2028
2,092.39 124,069.12
126,161.51
126,586.91128,679.30

1.050%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 2.498 4.322 3.488 06/30/2028
06/30/2028
1,438.52 254,579.68
256,018.20
259,885.74261,324.26

2.155%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.664 4.840 3.488 08/31/2028
08/31/2028
428.87 135,838.78
136,267.65
140,765.63141,194.49

1.167%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.664 4.680 3.488 08/31/2028
08/31/2028
357.39 113,678.97
114,036.36
117,304.69117,662.08

0.973%
912810FF0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.736 4.127 3.501 11/15/2028
11/15/2028
290.06 128,869.77
129,159.83
131,103.52131,393.57

1.087%
91282CCY5 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.742 4.170 3.492 09/30/2028
09/30/2028
244.85 106,127.26
106,372.11
108,091.02108,335.87

0.896%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.964 3.802 3.491 12/31/2028
12/31/2028
1,006.96 162,768.98
163,775.94
164,240.23165,247.20

1.362%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.406 4.158 3.482 06/30/2028
06/30/2028
1,673.91 99,617.57
101,291.48
101,269.53102,943.44

0.840%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 13 3.A.4.d
Packet Pg. 131
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 3.028 4.122 3.512 01/31/2029
01/31/2029
672.66 106,983.86
107,656.52
108,962.50109,635.16

0.904%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.993 4.099 3.520 02/28/2029
02/28/2029
1,080.11 100,454.61
101,534.72
102,222.66103,302.77

0.848%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.028 4.353 3.512 01/31/2029
01/31/2029
1,023.61 161,666.71
162,690.32
165,812.50166,836.11

1.375%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.993 4.329 3.520 02/28/2029
02/28/2029
810.08 74,823.21
75,633.30
76,666.9977,477.07

0.636%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 3.159 4.672 3.524 03/31/2029
03/31/2029
647.25 148,790.76
149,438.02
154,256.25154,903.50

1.279%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.260 4.312 3.530 05/31/2029
05/31/2029

9.44 118,725.46
118,734.91
121,811.52121,820.97

1.010%
91282CKG5 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.081 4.313 3.525 03/31/2029
03/31/2029
1,229.57 173,987.74
175,217.30
178,274.41179,503.98

1.479%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.260 4.328 3.530 05/31/2029
05/31/2029

6.42 80,688.82
80,695.24
82,831.8482,838.26

0.687%
91282CKE0 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 1.242 4.514 3.586 03/15/2027
03/15/2027
1,356.01 149,511.16
150,867.17
151,242.19152,598.20

1.254%
91282CKT7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.161 3.854 3.531 05/31/2029
05/31/2029

24.73 204,189.65
204,214.37
206,335.94206,360.66

1.711%
912828YB0 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.537 3.584 3.504 08/15/2029
08/15/2029
953.80 186,520.59
187,474.39
187,015.62187,969.43

1.551%
91282CKX8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.257 3.603 3.535 06/30/2029
06/30/2029
2,223.17 127,692.57
129,915.74
127,983.40130,206.56

1.061%
91282CKJ9 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 1.323 3.686 3.581 04/15/2027
04/15/2027
522.94 90,970.04
91,492.98
91,100.3991,623.33

0.756%
91282CFL0 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 3.521 4.132 3.552 09/30/2029
09/30/2029
1,122.05 168,465.68
169,587.73
171,945.70173,067.75

1.426%
912828YS3 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.773 4.056 3.516 11/15/2029
11/15/2029

92.82 109,980.66
110,073.48
112,223.44112,316.25

0.931%
91282CLR0 US GOV UNITED STATES TREASURY
United States
185,000.00 Fixed N 3.590 4.091 3.557 10/31/2029
10/31/2029
653.50 185,222.72
185,876.22
188,808.40189,461.90

1.566%
91282CJP7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 0.997 4.284 3.625 12/15/2026
12/15/2026
4,545.34 225,205.50
229,750.84
226,713.98231,259.32

1.880%
91282CFT3 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.597 4.460 3.557 10/31/2029
10/31/2029
291.16 83,609.43
83,900.59
86,364.6586,655.81

0.716%
91282CMA6 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.599 4.316 3.562 11/30/2029
11/30/2029

22.66 198,610.48
198,633.14
204,171.88204,194.54

1.693%
91282CFY2 US GOV UNITED STATES TREASURY
United States
215,000.00 Fixed N 3.616 3.988 3.562 11/30/2029
11/30/2029

22.89 214,110.62
214,133.50
217,494.34217,517.22

1.804%
912828Z94 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 4.004 4.002 3.557 02/15/2030
02/15/2030
528.26 108,484.08
109,012.34
110,414.06110,942.32

0.916%
91282CMG3 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.756 3.964 3.569 01/31/2030
01/31/2030
3,196.16 227,450.46
230,646.62
230,879.88234,076.04

1.915%
91282CMS7 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.165 3.675 3.486 03/15/2028
03/15/2028
989.09 120,521.83
121,510.91
121,017.19122,006.28

1.004%
9128285M8 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.801 3.740 3.495 11/15/2028
11/15/2028
165.75 117,953.19
118,118.94
118,757.81118,923.56

0.985%
91282CMU2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.934 3.925 3.578 03/31/2030
03/31/2030
1,703.30 250,736.02
252,439.32
254,199.22255,902.52

2.108%
912828ZQ6 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.326 3.932 3.579 05/15/2030
05/15/2030

41.44 129,905.24
129,946.68
131,865.23131,906.67

1.094%
91282CNG2 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 4.019 3.839 3.583 05/31/2030
05/31/2030

25.82 236,547.15
236,572.97
239,048.24239,074.07

1.983%
91282CCP4 US GOV UNITED STATES TREASURY
United States
260,000.00 Fixed N 0.660 0.775 3.686 07/31/2026
07/31/2026
543.14 259,741.02
260,284.16
254,748.41255,291.54

2.113%
91282CNL1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.508 3.948 3.550 06/30/2027
06/30/2027
1,961.62 124,624.39
126,586.00
125,380.86127,342.48

1.040%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 14 3.A.4.d
Packet Pg. 132
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Summary
* Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
91282CMZ1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.026 3.932 3.579 04/30/2030
04/30/2030
497.76 149,655.77
150,153.52
151,798.83152,296.58

1.259%
91282CGZ8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 4.052 3.694 3.578 04/30/2030
04/30/2030
539.50 178,592.04
179,131.54
179,423.44179,962.94

1.488%
91282CAE1 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 4.557 3.717 3.595 08/15/2030
08/15/2030
330.16 156,172.02
156,502.18
157,000.78157,330.94

1.302%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 0.821 1.176 3.661 09/30/2026
09/30/2026
372.60 249,381.40
249,754.00
244,301.27244,673.87

2.026%
91282CNN7 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.195 3.691 3.594 07/31/2030
07/31/2030
1,618.97 125,976.94
127,595.91
126,494.14128,113.11

1.049%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 0.852 4.779 3.672 10/15/2026
10/15/2026
1,045.07 174,772.78
175,817.85
176,423.58177,468.66

1.463%
91282CNX5 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.295 3.710 3.601 08/31/2030
08/31/2030
2,533.49 273,988.03
276,521.52
275,279.30277,812.79

2.283%
--- US GOV UNITED STATES TREASURY
United States
10,690,000.00 Fixed N 2.591 3.751 3.543 09/04/2028
09/04/2028
51,083.88 10,406,908.50
10,457,992.38
10,504,493.6910,555,577.57

87.120%
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
--- --- ---
---
12,224,367.13 Fixed --- 2.455 3.835 3.579 07/13/2028
07/15/2028
63,741.05 11,948,135.73
12,011,876.77
12,057,549.4912,121,290.54
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 15 3.A.4.d
Packet Pg. 133
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) CORP
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
713448FQ6PEPSICO INCCORP

1.004% Fixed Y 0.140 A+
A1
120,000.00 01/13/2026
02/13/2026

4.5714.194
1,638.00 119,930.40 119,995.04
121,633.04
120,044.80121,682.80
194162AQ6COLGATE-PALMOLIVE COCORP

0.251% Fixed N 0.258 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8423.955
356.00 29,965.20 29,996.91
30,352.91
30,062.0130,418.01
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.548% Fixed N 0.751 A
A1
65,000.00 09/08/2026
09/08/2026

5.1763.925
771.78 64,953.85 64,987.53
65,759.31
65,600.2066,371.98
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.048% Fixed N 0.947 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9113.813
206.25 128,762.50 126,753.30
126,959.55
126,884.53127,090.78
69371RT55PACCAR FINANCIAL CORPCORP

0.291% Fixed N 0.962 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5453.803

26.25 34,970.25 34,985.04
35,011.29
35,235.1735,261.42
532457CJ5ELI LILLY AND COCORP

1.518% Fixed Y 1.076 A+
Aa3
180,000.00 01/09/2027
02/09/2027

4.5193.747
2,520.00 179,904.60 179,960.66
182,480.66
181,462.20183,982.20
69371RT22PACCAR FINANCIAL CORPCORP

0.379% Fixed N 1.396 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0283.748
112.50 44,965.35 44,982.61
45,095.11
45,791.7845,904.28
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.673% Fixed N 1.398 A
A2
80,000.00 05/14/2027
05/14/2027

5.0403.820
188.89 79,912.00 79,955.75
80,144.64
81,327.5781,516.46
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.983% Fixed N 1.961 A
A1
115,000.00 01/07/2028
01/07/2028

4.6613.793
2,139.00 114,965.50 114,975.08
117,114.08
116,973.77119,112.77
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 16 3.A.4.d
Packet Pg. 134
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) MMFUND

MUNIUS GOV
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
69371RT63PACCAR FINANCIAL CORPCORP

0.424% Fixed N 2.116 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5723.766
556.11 49,969.50 49,976.71
50,532.83
50,840.0251,396.13
023135CS3AMAZON.COM INCCORP

1.119% Fixed Y 2.743 AA
A1
135,000.00 10/20/2028
11/20/2028

3.9083.758
160.88 134,970.30 134,970.59
135,131.46
135,521.98135,682.85
14913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP

0.704% Fixed N 2.766 A
A2
85,000.00 11/14/2028
11/14/2028

3.9693.854
158.55 84,954.95 84,955.62
85,114.17
85,225.8885,384.43
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.291% Fixed Y 3.328 A
A2
150,000.00 08/01/2029
09/01/2029

3.9853.955
1,828.13 155,809.50 154,513.85
156,341.98
154,671.41156,499.54
------CORP

10.232% Fixed --- 1.674 A+
A1
1,215,000.00 09/11/2027
09/25/2027

4.4013.859
10,662.33 1,224,033.90 1,221,008.69
1,231,671.02
1,229,641.321,240,303.66
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

0.737% Fixed N 0.000 AAAm
Aaa
89,367.13 11/30/2025
11/30/2025

3.6203.620

0.00 89,367.13 89,367.13
89,367.13
89,367.1389,367.13
31846V203FIRST AMER:GVT OBLG YMMFUND

0.737% Fixed N 0.000 AAAm
Aaa
89,367.13 11/30/2025
11/30/2025

3.6203.620

0.00 89,367.13 89,367.13
89,367.13
89,367.1389,367.13
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

0.126% Fixed N 0.815 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5903.682
114.70 15,000.00 15,000.00
15,114.70
15,111.0015,225.70
13063D3N6CALIFORNIA STATEMUNI

1.016% Fixed N 1.201 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.690 1,453.80 120,000.00 120,000.00 121,453.80 121,683.60 123,137.40 20772KTJ8CONNECTICUT STMUNI

0.505% Fixed N 1.402 AAAa2 60,000.00 05/15/2027 05/15/2027 4.509 3.717 134.67 61,152.00 60,452.70 60,587.37 61,128.00 61,262.67 419792M29HAWAII STMUNI

0.085% Fixed N 1.739 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5133.646

83.33 10,168.30 10,084.67
10,168.00
10,238.5010,321.83
419792M37HAWAII STMUNI

0.215% Fixed N 2.620 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5223.673
208.33 25,510.25 25,314.05
25,522.38
25,886.2526,094.58
------MUNI

1.947% Fixed N 1.409 AAAa2 230,000.00 05/23/2027 05/23/2027 4.692 3.693 1,994.83 231,830.55 230,851.41 232,846.25 234,047.35 236,042.18 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 17 3.A.4.d
Packet Pg. 135
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CCP4UNITED STATES TREASURYUS GOV

2.106% Fixed N 0.660 AA+
Aa1
260,000.00 07/31/2026
07/31/2026

0.7753.686
543.14 258,121.09 259,741.02
260,284.16
254,748.41255,291.54
91282CCZ2UNITED STATES TREASURYUS GOV

2.019% Fixed N 0.821 AA+
Aa1
250,000.00 09/30/2026
09/30/2026

1.1763.661
372.60 246,416.02 249,381.40
249,754.00
244,301.27244,673.87
91282CJC6UNITED STATES TREASURYUS GOV

1.464% Fixed N 0.852 AA+
Aa1
175,000.00 10/15/2026
10/15/2026

4.7793.672
1,045.07 174,261.72 174,772.78
175,817.85
176,423.58177,468.66
91282CJP7UNITED STATES TREASURYUS GOV

1.908% Fixed N 0.997 AA+
Aa1
225,000.00 12/15/2026
12/15/2026

4.2843.625
4,545.34 225,369.14 225,205.50
229,750.84
226,713.98231,259.32
91282CEC1UNITED STATES TREASURYUS GOV

2.720% Fixed N 1.218 AA+
Aa1
335,000.00 02/28/2027
02/28/2027

1.8653.576
1,596.34 335,157.03 335,040.93
336,637.27
328,064.45329,660.79
91282CKE0UNITED STATES TREASURYUS GOV

1.259% Fixed N 1.242 AA+
Aa1
150,000.00 03/15/2027
03/15/2027

4.5143.586
1,356.01 148,998.05 149,511.16
150,867.17
151,242.19152,598.20
91282CEF4UNITED STATES TREASURYUS GOV

0.654% Fixed N 1.296 AA+
Aa1
80,000.00 03/31/2027
03/31/2027

2.7813.572
340.66 78,971.88 79,708.84
80,049.50
78,887.5079,228.16
91282CKJ9UNITED STATES TREASURYUS GOV

0.756% Fixed N 1.323 AA+
Aa1
90,000.00 04/15/2027
04/15/2027

3.6863.581
522.94 91,803.52 90,970.04
91,492.98
91,100.3991,623.33
91282CEN7UNITED STATES TREASURYUS GOV

0.818% Fixed N 1.378 AA+
Aa1
100,000.00 04/30/2027
04/30/2027

3.3153.561
235.50 97,574.22 99,226.51
99,462.01
98,882.8199,118.31
91282CET4UNITED STATES TREASURYUS GOV

1.628% Fixed N 1.441 AA+
Aa1
200,000.00 05/31/2027
05/31/2027

3.0523.555

14.42 196,085.94 198,759.21
198,773.63
197,296.88197,311.30
91282CEW7UNITED STATES TREASURYUS GOV

1.124% Fixed N 1.515 AA+
Aa1
135,000.00 06/30/2027
06/30/2027

3.0593.537
1,836.07 136,181.25 135,394.89
137,230.96
134,404.10136,240.18
91282CNL1UNITED STATES TREASURYUS GOV

1.051% Fixed N 1.508 AA+
Aa1
125,000.00 06/30/2027
06/30/2027

3.9483.550
1,961.62 124,545.90 124,624.39
126,586.00
125,380.86127,342.48
9128282R0UNITED STATES TREASURYUS GOV

3.171% Fixed N 1.652 AA+
Aa1
390,000.00 08/15/2027
08/15/2027

3.2993.532
2,575.27 371,429.30 383,271.69
385,846.97
381,742.97384,318.24
91282CAL5UNITED STATES TREASURYUS GOV

3.315% Fixed N 1.801 AA+
Aa1
425,000.00 09/30/2027
09/30/2027

3.9243.506
271.46 359,158.20 398,635.82
398,907.29
401,508.79401,780.25
91282CFM8UNITED STATES TREASURYUS GOV

1.511% Fixed N 1.748 AA+
Aa1
180,000.00 09/30/2027
09/30/2027

4.1683.521
1,264.70 179,690.63 179,864.90
181,129.60
181,912.50183,177.20
91282CFZ9UNITED STATES TREASURYUS GOV

4.445% Fixed N 1.880 AA+
Aa1
535,000.00 11/30/2027
11/30/2027

3.6023.509

56.95 541,415.82 537,795.35
537,852.30
538,761.72538,818.67
91282CBB6UNITED STATES TREASURYUS GOV

2.886% Fixed N 2.038 AA+
Aa1
370,000.00 12/31/2027
12/31/2027

4.2273.490
967.73 312,635.55 343,719.90
344,687.63
348,811.72349,779.45
91282CMS7UNITED STATES TREASURYUS GOV

1.007% Fixed N 2.165 AA+
Aa1
120,000.00 03/15/2028
03/15/2028

3.6753.486
989.09 120,642.19 120,521.83
121,510.91
121,017.19122,006.28
91282CBS9UNITED STATES TREASURYUS GOV

1.965% Fixed N 2.267 AA+
Aa1
250,000.00 03/31/2028
03/31/2028

3.6733.477
532.28 223,007.81 236,597.23
237,129.51
237,597.65238,129.94
91282CHA2UNITED STATES TREASURYUS GOV

1.200% Fixed N 2.298 AA+
Aa1
145,000.00 04/30/2028
04/30/2028

4.2683.492
434.60 140,259.18 142,470.70
142,905.30
145,022.66145,457.26
91282CCE9UNITED STATES TREASURYUS GOV

0.586% Fixed N 2.415 AA+
Aa1
75,000.00 05/31/2028
05/31/2028

4.0773.486

2.58 65,619.14 70,014.64
70,017.22
71,009.7771,012.34
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 18 3.A.4.d
Packet Pg. 136
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Identifier,
Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
91282CHE4UNITED STATES TREASURYUS GOV

0.952% Fixed N 2.335 AA+
Aa1
115,000.00 05/31/2028
05/31/2028

4.0353.489

11.45 112,906.64 113,889.30
113,900.75
115,372.85115,384.30
91282CCE9UNITED STATES TREASURYUS GOV

1.953% Fixed N 2.415 AA+
Aa1
250,000.00 05/31/2028
05/31/2028

4.2773.486

8.59 217,333.98 232,255.84
232,264.43
236,699.22236,707.81
91282CHK0UNITED STATES TREASURYUS GOV

1.062% Fixed N 2.406 AA+
Aa1
125,000.00 06/30/2028
06/30/2028

4.3083.482
2,092.39 123,330.08 124,069.12
126,161.51
126,586.91128,679.30
91282CCH2UNITED STATES TREASURYUS GOV

2.156% Fixed N 2.498 AA+
Aa1
275,000.00 06/30/2028
06/30/2028

4.3223.488
1,438.52 238,498.05 254,579.68
256,018.20
259,885.74261,324.26
91282CHK0UNITED STATES TREASURYUS GOV

0.849% Fixed N 2.406 AA+
Aa1
100,000.00 06/30/2028
06/30/2028

4.1583.482
1,673.91 99,378.91 99,617.57
101,291.48
101,269.53102,943.44
91282CCV1UNITED STATES TREASURYUS GOV

1.165% Fixed N 2.664 AA+
Aa1
150,000.00 08/31/2028
08/31/2028

4.8403.488
428.87 125,929.69 135,838.78
136,267.65
140,765.63141,194.49
91282CCV1UNITED STATES TREASURYUS GOV

0.971% Fixed N 2.664 AA+
Aa1
125,000.00 08/31/2028
08/31/2028

4.6803.488
357.39 106,005.86 113,678.97
114,036.36
117,304.69117,662.08
91282CCY5UNITED STATES TREASURYUS GOV

0.894% Fixed N 2.742 AA+
Aa1
115,000.00 09/30/2028
09/30/2028

4.1703.492
244.85 100,494.73 106,127.26
106,372.11
108,091.02108,335.87
912810FF0UNITED STATES TREASURYUS GOV

1.084% Fixed N 2.736 AA+
Aa1
125,000.00 11/15/2028
11/15/2028

4.1273.501
290.06 131,210.94 128,869.77
129,159.83
131,103.52131,393.57
9128285M8UNITED STATES TREASURYUS GOV

0.981% Fixed N 2.801 AA+
Aa1
120,000.00 11/15/2028
11/15/2028

3.7403.495
165.75 117,581.25 117,953.19
118,118.94
118,757.81118,923.56
91282CDP3UNITED STATES TREASURYUS GOV

1.363% Fixed N 2.964 AA+
Aa1
175,000.00 12/31/2028
12/31/2028

3.8023.491
1,006.96 156,146.48 162,768.98
163,775.94
164,240.23165,247.20
91282CDW8UNITED STATES TREASURYUS GOV

0.904% Fixed N 3.028 AA+
Aa1
115,000.00 01/31/2029
01/31/2029

4.1223.512
672.66 103,028.32 106,983.86
107,656.52
108,962.50109,635.16
91282CDW8UNITED STATES TREASURYUS GOV

1.376% Fixed N 3.028 AA+
Aa1
175,000.00 01/31/2029
01/31/2029

4.3533.512
1,023.61 155,374.02 161,666.71
162,690.32
165,812.50166,836.11
91282CKD2UNITED STATES TREASURYUS GOV

0.852% Fixed N 2.993 AA+
Aa1
100,000.00 02/28/2029
02/28/2029

4.0993.520
1,080.11 100,671.87 100,454.61
101,534.72
102,222.66103,302.77
91282CKD2UNITED STATES TREASURYUS GOV

0.639% Fixed N 2.993 AA+
Aa1
75,000.00 02/28/2029
02/28/2029

4.3293.520
810.08 74,739.26 74,823.21
75,633.30
76,666.9977,477.07
91282CEE7UNITED STATES TREASURYUS GOV

1.278% Fixed N 3.159 AA+
Aa1
160,000.00 03/31/2029
03/31/2029

4.6723.524
647.25 144,012.50 148,790.76
149,438.02
154,256.25154,903.50
91282CKG5UNITED STATES TREASURYUS GOV

1.481% Fixed N 3.081 AA+
Aa1
175,000.00 03/31/2029
03/31/2029

4.3133.525
1,229.57 173,571.29 173,987.74
175,217.30
178,274.41179,503.98
91282CES6UNITED STATES TREASURYUS GOV

1.005% Fixed N 3.260 AA+
Aa1
125,000.00 05/31/2029
05/31/2029

4.3123.530

9.44 116,333.01 118,725.46
118,734.91
121,811.52121,820.97
91282CES6UNITED STATES TREASURYUS GOV

0.683% Fixed N 3.260 AA+
Aa1
85,000.00 05/31/2029
05/31/2029

4.3283.530

6.42 79,126.37 80,688.82
80,695.24
82,831.8482,838.26
91282CKT7UNITED STATES TREASURYUS GOV

1.702% Fixed N 3.161 AA+
Aa1
200,000.00 05/31/2029
05/31/2029

3.8543.531

24.73 205,632.81 204,189.65
204,214.37
206,335.94206,360.66
91282CKX8UNITED STATES TREASURYUS GOV

1.074% Fixed N 3.257 AA+
Aa1
125,000.00 06/30/2029
06/30/2029

3.6033.535
2,223.17 128,540.04 127,692.57
129,915.74
127,983.40130,206.56
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 19 3.A.4.d
Packet Pg. 137
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Summary
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
912828YB0UNITED STATES TREASURYUS GOV

1.551% Fixed N 3.537 AA+
Aa1
200,000.00 08/15/2029
08/15/2029

3.5843.504
953.80 182,398.44 186,520.59
187,474.39
187,015.62187,969.43
91282CFL0UNITED STATES TREASURYUS GOV

1.428% Fixed N 3.521 AA+
Aa1
170,000.00 09/30/2029
09/30/2029

4.1323.552
1,122.05 168,067.58 168,465.68
169,587.73
171,945.70173,067.75
91282CLR0UNITED STATES TREASURYUS GOV

1.563% Fixed N 3.590 AA+
Aa1
185,000.00 10/31/2029
10/31/2029

4.0913.557
653.50 185,267.38 185,222.72
185,876.22
188,808.40189,461.90
91282CFT3UNITED STATES TREASURYUS GOV

0.715% Fixed N 3.597 AA+
Aa1
85,000.00 10/31/2029
10/31/2029

4.4603.557
291.16 83,319.92 83,609.43
83,900.59
86,364.6586,655.81
912828YS3UNITED STATES TREASURYUS GOV

0.927% Fixed N 3.773 AA+
Aa1
120,000.00 11/15/2029
11/15/2029

4.0563.516

92.82 107,718.75 109,980.66
110,073.48
112,223.44112,316.25
91282CMA6UNITED STATES TREASURYUS GOV

1.685% Fixed N 3.599 AA+
Aa1
200,000.00 11/30/2029
11/30/2029

4.3163.562

22.66 198,343.75 198,610.48
198,633.14
204,171.88204,194.54
91282CFY2UNITED STATES TREASURYUS GOV

1.795% Fixed N 3.616 AA+
Aa1
215,000.00 11/30/2029
11/30/2029

3.9883.562

22.89 213,950.20 214,110.62
214,133.50
217,494.34217,517.22
91282CMG3UNITED STATES TREASURYUS GOV

1.931% Fixed N 3.756 AA+
Aa1
225,000.00 01/31/2030
01/31/2030

3.9643.569
3,196.16 227,794.92 227,450.46
230,646.62
230,879.88234,076.04
912828Z94UNITED STATES TREASURYUS GOV

0.915% Fixed N 4.004 AA+
Aa1
120,000.00 02/15/2030
02/15/2030

4.0023.557
528.26 106,635.94 108,484.08
109,012.34
110,414.06110,942.32
91282CMU2UNITED STATES TREASURYUS GOV

2.111% Fixed N 3.934 AA+
Aa1
250,000.00 03/31/2030
03/31/2030

3.9253.578
1,703.30 250,800.78 250,736.02
252,439.32
254,199.22255,902.52
91282CMZ1UNITED STATES TREASURYUS GOV

1.256% Fixed N 4.026 AA+
Aa1
150,000.00 04/30/2030
04/30/2030

3.9323.579
497.76 149,625.00 149,655.77
150,153.52
151,798.83152,296.58
91282CGZ8UNITED STATES TREASURYUS GOV

1.485% Fixed N 4.052 AA+
Aa1
180,000.00 04/30/2030
04/30/2030

3.6943.578
539.50 178,509.38 178,592.04
179,131.54
179,423.44179,962.94
912828ZQ6UNITED STATES TREASURYUS GOV

1.088% Fixed N 4.326 AA+
Aa1
150,000.00 05/15/2030
05/15/2030

3.9323.579

41.44 127,910.16 129,905.24
129,946.68
131,865.23131,906.67
91282CNG2UNITED STATES TREASURYUS GOV

1.972% Fixed N 4.019 AA+
Aa1
235,000.00 05/31/2030
05/31/2030

3.8393.583

25.82 236,670.70 236,547.15
236,572.97
239,048.24239,074.07
91282CNN7UNITED STATES TREASURYUS GOV

1.057% Fixed N 4.195 AA+
Aa1
125,000.00 07/31/2030
07/31/2030

3.6913.594
1,618.97 126,005.86 125,976.94
127,595.91
126,494.14128,113.11
91282CAE1UNITED STATES TREASURYUS GOV

1.298% Fixed N 4.557 AA+
Aa1
180,000.00 08/15/2030
08/15/2030

3.7173.595
330.16 154,975.78 156,172.02
156,502.18
157,000.78157,330.94
91282CNX5UNITED STATES TREASURYUS GOV

2.292% Fixed N 4.295 AA+
Aa1
275,000.00 08/31/2030
08/31/2030

3.7103.601
2,533.49 273,968.75 273,988.03
276,521.52
275,279.30277,812.79
---UNITED STATES TREASURYUS GOV

87.083% Fixed N 2.591 AA+
Aa1
10,690,000.00 09/04/2028
09/04/2028

3.7513.543
51,083.88 10,209,152.96 10,406,908.50
10,457,992.38
10,504,493.6910,555,577.57
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
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 20 3.A.4.d
Packet Pg. 138
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) * Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.

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 --- 2.455 AA
Aa2
12,224,367.13 07/13/2028
07/15/2028

3.8353.579
63,741.05 11,754,384.54 11,948,135.73
12,011,876.77
12,057,549.4912,121,290.54
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 11/30/2025 Return to Table of Contents Dated: 12/03/2025 21 3.A.4.d
Packet Pg. 139
Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
31846V203FIRST AMER:GVT OBLG YMMFUND
379.05 0.00 224,391.48 0.00 -214,550.25 0.00 0.00 0.00 0.00 79,525.90 89,367.13
79,525.9089,367.13
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 379.00
37,752.39
379.00
37,752.39
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
327,266.21328,064.45
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
78,731.2578,887.50
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
196,898.44197,296.88
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
134,193.16134,404.10
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
380,859.38381,742.97
91282CEN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,574.22
97,574.22
98,714.8498,882.81
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
399,948.24401,508.79
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
537,946.68538,761.72
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
121,640.40121,683.60
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
347,351.95348,811.72
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
236,572.27237,597.65
20772KTJ8CONNECTICUT STMUNI
1,515.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00 61,152.00
61,152.6061,128.00
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
181,694.53181,912.50
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
70,696.2971,009.77
91282CHE4UNITED STATES TREASURYUS GOV