TREASURER'S REPORT
FOR THE MONTH ENDING NOVEMBER 30, 2025
10/31/2025 11/30/2025 % change 11/30/2025
INVESTMENT INSTITUTION INTEREST NOVEMBER PURCHASE PREV. MONTH CURRENT from prior MARKET VALUE , AVERAGE TYPE SERIAL # RATE YIELD INTEREST DATE BALANCE BALANCE month & ACCR. INT. DURATION STATE POOL L.A.I.F. 4.153% 4.233% Various
MONEY MARKET Bank of Hemet 1.000% 1.005% Various $0.00
DEMAND Acct -old Bank of Hemet 0.000% 0.000% N/A Various $0.00 DEMAND Acct - new Bank of Hemet 0.000% 0.000% N/A Various $0.00 PAYROLL Account Bank of Hemet 0.000% 0.000% N/A Various $0.00 CCA Lockbox River City Bank 0.000% 0.000% N/A Various $0.00 CCA ICS Sweep River City Bank 4.230% 4.313% Various $0.00 S $0.00 CCA Public Fund M River City Bank 2.280% 2.304% Various $0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 3.620% 3.681% Various $0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Agency 4.260% 4.344% Various MANAGED Acct - CAM Chandler / U.S. Bank - Commercial 0.000% 0.000% Various $0.00 E $0.00 $0.00 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 4.480% 4.573% Various 2.25 MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 3.660% 3.722% Various 2.72 MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec. 4.960% 5.074% Various 1.28 MANAGED Acct - CAM Chandler / U.S. Bank - Supranational 2.900% 2.939% Various 2.07 MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 3.620% 3.681% Various $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency Bond 0.000% 0.000% $0.00 Various $0.00 C $0.00 $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency CMBS 0.000% 0.000% $0.00 Various $0.00 C $0.00 $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency SPC 0.000% 0.000% $0.00 Various $0.00 C $0.00 $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - US Corporate 4.401% 4.491% Various 1.67 MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 3.751% 3.816% Various 2.59 MANAGED Acct - PTA PTA / U.S. Bank - Municipal Bonds 4.692% 4.794% Various 1.41 MANAGED Acct - PTA PTA / U.S. Bank - Asset-Backed Sec. 0.000% 0.000% $0.00 Various $0.00 $0.00 $0.00 0.00 CASH Cash in EOC Lockbox 0.000% 0.000% Various $0.00
CASH Cash on Hand 0.000% 0.000% Various $0.00
TOTAL CITY INVESTMENTS & FUNDS 3.278% 3.327% $80,706,150.54 S79,138,998.58 $946,141.63 Annual Return Based on Previous Month Balance 2.959%
RESTRICTED CASH WITH FISCAL AGENT (RESTRICTED PER BOND INDENTURE & FOR PENSION FUNDING PURPOSES) Trustee
PARS SECTION 115 TRUST
Equity/Fl Mutual Funds U.S. Bank HighMark Index PLUS Moderately Consen 10.320% 10.822% Various Open $1,000,000.00 N $1,000,000.00 0.00% $1,261,509.08 $261,509.08
WATER TREATMENT PLANT CONSTRUCTION
Argent Cash 0.000% 0.000% Various Open $9,100,580.47 S $9,125,511.32 0.27% $9,125,511.32 $0.00
STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds XXXXX3-00X 3.610% 3.670% Various Open $69,445.29 L $201,046.04 189.50% $201,046.04 $0.00 CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 3.860% 3.929% Various Open $2,136,564.52 L $2,143,793.49 0.34% $2,143,793.49 $0.00 200 A SAN JACINTO TA A GAIN Fund Mutual Fund XXXX75750X 3.856% 3.925% Various Open $972.50 L $975.79 0.34% $975.79 $0.00 TOTAL CASH WITH FISCAL AGENT $12,307,562.78 $12,471,326.64 1.33% $12,732,835.72 $261,509.08 TOTAL ALL FUNDS $93,013,713.32 $91.610,325.22 -1.51% $92,817,975.93 $1,207,650.71 PER INVESTMENT POLICY: Maximum % Current% In Compliance? Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 18% Yes $16,688,858.42 Negotiable CDs 30% 0% Yes $0.00
Obligations issued by U.S. Government Agencies 100% 2% Yes $1,388,276.05 Municipal Bonds 30% 0% Yes $231,830.55
Commercial Paper 25% 0% Yes $0.00
Medium Term Notes 30% 5% Yes $4,433,919.80
Supranationals 30% 1% Yes G $550,624.10
TREASURER'S REPORT
FOR THE MONTH ENDING NOVEMBER 30, 2025
10/31/2025 11/30/2025 % change 11/30/2025 ACCR. INT.
INVESTMENT NOVEMBER PURCHASE MATURITY PREV. MONTH CURRENT from prior TYPE YIELD INTEREST DATE DATE BALANCE BALANCE month & ACCR. INT. GAIN (LOSS) Repurchase Agreements 100% 0% Yes $0.00
Banker's Acceptances 40% 0% Yes .. T $0.00
Time Deposits & CARS 30% 0% Yes $0.0o
Mortgage pass-through / asset-backed securities 20% 0% Yes $196,069.64 Mutual Funds (Limited to U.S. Treasuries) 20% 3% Yes $2,345,815.32 Mutual Funds (Limited to U.S. Govt. Sec. 20% 0% $230,067.85 Equity & Fixed Income Mutual Funds held in Qualifying Sec. 115 Trust 10% 1% $1,000,000.00 Level 2 - Investments
Money Market Funds (non-brokored) 20% 0% $0.00
70% 42% $38,738,412.99
RCIF 70% 0% Yes $0.00
Other JPA Pool 50% 0% Yes $0.00
Cash & Demand Accounte n/a Na n/a 525,806,450,50
591.610325.22
CERTIFY THAT THESE INVESTMENTS COMPLY WITH ALL STATE LAWS-PERTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS A
IE CITY OF SAN JACINTO'S INVESTMENT POLICIES CITY OF SAN JACINTO MEETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMEN AS PER GOVERNMENT CODE 53646(b)(3).