Agenda packet — San Jacinto City Council, May 5, 2026 (part 1 of 4)

AGENDA

CITY COUNCIL - REGULAR MEETING
TUESDAY, MAY 5, 2026
5:00 PM CLOSED SESSION
5:30 PM AGENDALINK TRAINING WORKSHOP
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 4/30/2026 3:53 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 4/30/2026 3:53 PM

1. ORGANIZATION

1.1. Public Comments on Closed Session Items

1.2. Closed Session

1.2.1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION Title: City Manager

1.2.2. CONFERENCE WITH LABOR NEGOTIATORS Agency designated representatives: Craig Hayes, City Attorney Unrepresented employee: City Manager

1.3. Closed Session Report

1.4. AgendaLink Training Workshop

1.5. Roll Call

1.6. Invocation

1.7. Pledge of Allegiance

1.8. Special Presentation(s)

1.8.1. Employee of the Month Recognition for April

1.8.2. Nominator of the Month Recognition for April

1.8.3. Recognition SJHS Lady Tigers Girls Soccer Team - CIF SS & CIF State Finalists

1.8.4. National Public Works Week Proclamation

1.8.5. Mental Health Awareness Month Proclamation

1.9. Mayor/Council Member Reports

1.10. 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 April 7, 2026 City of San Jacinto Page 3 Updated 4/30/2026 3:53 PM
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of April 7, 2026.

Department: City Clerk

3.A.3. Treasurer’s Report at January 31, 2026
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending January 31, 2026.

Department: Finance

3.A.4. Treasurer’s Report at February 28, 2026
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending February 28, 2026.

Department: Finance

3.A.5. Treasurer’s Report at March 31, 2026
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending March 31, 2026.

Department: Finance

3.A.6. Report - Use of ARPA Funds CY 26 Q1
RECOMMENDATION:

Staff recommends that the City Council receive and file the report of the ARPA funds.

Department: Finance

3.A.7. Notice of Intent to Conduct a Public Hearing Regarding Proposed Water and Wastewater Rate Adjustments
RECOMMENDATION:

Staff recommends that the City Council:

1. Approve and adopt Resolution No. 4118, declaring its intention to consider proposed water and wastewater rate adjustments; and

2. Give notice and set a Public Hearing for July 21, 2026, in accordance with Proposition 218 requirements; and

3. Direct staff to return following the Public Hearing with the proposed updated rate schedule for City Council consideration.

Department: Finance

3.A.8. SB1 – Resolution No. 4120 Adopting Fiscal Year 2026/27 Road Maintenance and Rehabilitation Account (RMRA) Projects
RECOMMENDATION:

City of San Jacinto Page 4 Updated 4/30/2026 3:53 PM
Staff recommends that the City Council adopt Resolution No. 4120, approving the list of projects using SB-1 Road Maintenance and Rehabilitation Account (RMRA) funding for Fiscal Year 2026/27.

Department: Engineering

3.A.9. Inland Foundation Engineering Professional Services Agreement for Esplanade Avenue Widening, Phase 1 Warren Road to Sanderson Avenue (CIP# 06-145) RECOMMENDATION:

Staff recommends the City Council:

1. APPROVE the professional services agreement with Inland Foundation Engineering for the sum of $105,939;

2. AUTHORIZE the City Manager to execute the professional services agreement.

Department: Engineering

3.A.10.Cooperative Agreement Between City of Hemet and City of San Jacinto for Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP# 06-145)
RECOMMENDATION:

Staff recommends the City Council:

1. APPROVE the cooperative agreement between City of Hemet and City of San Jacinto for Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP# 06-145);

2. AUTHORIZE the City Manager to execute the cooperative agreement.

Department: Engineering

3.A.11.Road Closures for the Construction of Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP# 06-145)
RECOMMENDATION:

Staff recommends the City Council APPROVE the requested road closures for the construction of Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP# 06-145).

Department: Engineering

3.A.12.CSA 152 – Adoption of Resolution No. 4114, Maintaining BAU for FY2026- 2027 and FY2027-28
RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4114, maintaining the County Service Area 152 assessment within the City of San Jacinto at the annual rate of $10.00 per Benefit Assessment Unit (BAU) for fiscal years 2026-2027 and 2027-2028 and therefore funding the City’s City of San Jacinto Page 5 Updated 4/30/2026 3:53 PM
National Pollutant Discharge Elimination System (NPDES) Permit requirements.

Department: Storm

3.A.13.Fifth Amendment to City Attorney Legal Services Agreement RECOMMENDATION:

Staff recommends that the City Council APPROVE Amendment No. 5 to the Legal Services Agreement between the City of San Jacinto and Best, Best & Krieger LLP and Authorize City Manager to Execute Amendment No. 5.

Department: City Manager

3.A.14.Resolution No. 4117, in Support of Preserving and Conserving the Juan Bautista de Anza National Historic Trail.

RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4117, in support of Preserving and Conserving the Juan Bautista de Anza National Historic Trail.

Department: City Manager

4. DISCUSSION ITEMS

4.1. Annual Financial Report, SAS 114 Report, and GAS Report for the Fiscal Year Ended June 30, 2025
RECOMMENDATION:

Staff recommends that the City Council receive and file the Annual Financial Report of the City of San Jacinto for the fiscal year ended June 30, 2025, as well as the “SAS 114” Report, and the “GAS” Report.

Department: Finance

4.2. Community Facilities District No. 2002-1 (Rancho San Jacinto, Phase 2) Special Tax Bonds Refunding
RECOMMENDATION:

Staff recommends that the City Council adopt Resolution No. 4119 approving the issuance of the City of San Jacinto Community Facilities District No. 2002-1 (Rancho San Jacinto, Phase 2) 2026 Special Tax Refunding Bonds (the "Refunding Bonds").

Department: Finance

4.3. Approval of Resolution Adopting SB 707 Disruption of Telephonic or Internet Service Policy
RECOMMENDATION:

That the City Council adopt Resolution No. 4121, approving SB 707 Disruption of Telephonic or Internet Service Policy.

Department: City Attorney
City of San Jacinto Page 6 Updated 4/30/2026 3:53 PM

5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

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

I, Jill Theriot, Deputy City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 30 day of April, 2026 as requested by law.

Jill Theriot, Deputy City Clerk
May 5, 2026
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: National Public Works Week Proclamation
ATTACHMENTS:

National Public Works Week Proclamation

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Proclamation
Of The City of San Jacinto
National Public Works Week Proclamation
May 17 – 23, 2026
WHEREAS, public works professionals play a vital role in building, maintaining, and improving infrastructure while promoting environmental stewardship and sustainable practices that protect natural resources for future generations; and

WHEREAS, the City of San Jacinto recognizes that well-planned and efficiently managed infrastructure supports economic development by fostering business growth, attracting investment, and enhancing overall community vitality; and WHEREAS, public works professionals demonstrate collaboration and innovation by working closely with government agencies, community organizations, and stakeholders to address complex challenges and improve the livability and resilience of our city; and WHEREAS, these professionals are committed to public safety and disaster preparedness, ensuring reliable infrastructure, safe transportation systems, and access to essential services that protect the health and well-being of our community; and WHEREAS, public works professionals continually pursue innovation and efficiency by utilizing new technologies and best practices to maximize the value of public resources and deliver high-quality services; and
WHEREAS, the 2026 National Public Works Week theme, “Rooted in Service, Powered by Community,” highlights the deep commitment of public works professionals and recognizes that their work—both visible and behind the scenes—forms the foundation of safe, thriving, and connected communities; and
WHEREAS, National Public Works Week also provides an opportunity to recognize the families of public works professionals for their support and to inspire future generations to pursue careers essential to maintaining and improving our infrastructure.

NOW THEREFORE, the City Council of the City of San Jacinto does hereby proclaim May 17 through May 23, 2026, as National Public Works Week and honors the contributions of public works professionals for their dedication to improving quality of life, protecting the environment, and ensuring the safety and prosperity of our community.

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

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Attachment: National Public Works Week Proclamation (National Public Works Week Proclamation) May 5, 2026
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Mental Health Awareness Month Proclamation
ATTACHMENTS:

Mental Health Awareness Month Proclamation

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Proclamation
Of The City of San Jacinto
Mental Health Awareness Month
WHEREAS, mental illness affects individuals of all ages, backgrounds, employment statuses, education levels, and income levels, and is especially prevalent among youth and seniors; and
WHEREAS, Mental Health America established “Mental Health Month” in 1949 to raise awareness and promote understanding of mental health; and WHEREAS, mental health challenges are among the most common health conditions in California, affecting one in seven adults and significantly impacting both those experiencing these challenges and their loved ones; and WHEREAS, many Californians living with serious mental illness face significant challenges in daily life and, if left untreated, may experience reduced life expectancy; and
WHEREAS, the stigma surrounding mental health often isolates those facing challenges and causes delays in seeking help; and
WHEREAS, the 2026 Mental Health Awareness Month theme, “More Good Days, Together,” highlights the importance of connection, support, and improving mental well-being for all; and
WHEREAS, recovery is possible, and fostering a community where individuals feel empowered to seek support is essential to reducing stigma and promoting mental wellness; and
WHEREAS, the City of San Jacinto is committed to enhancing public awareness of mental health;
NOW, THEREFORE, BE IT RESOLVED, that the City of San Jacinto hereby recognizes May 2026 as "Mental Health Awareness Month" in an effort to raise awareness and reduce the stigma surrounding mental health.

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

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Attachment: Mental Health Awareness Month Proclamation (Mental Health Awareness Month Proclamation) May 5, 2026
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of April 7, 2026
RECOMMENDATION:

Staff recommends that the City Council approve the City Council Regular Meeting Minutes of April 7, 2026.

ATTACHMENTS:

April 7, 2026 City Council Regular Meeting Minutes

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City Council Regular Meeting Action Minutes April 7, 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, APRIL 7, 2026
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: https://vimeo.com/user115670369

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

1. ORGANIZATION
Mayor Crystal Ruiz called the meeting to order at 6:30 p.m.

1.1. Public Comments on Closed Session

1.2. Closed Session

1.2.1. CONFERENCE WITH LEGAL COUNCIL – ANTICIPATED LITIGATION:

Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9: 1case.

1.2.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: APN 436-220-004
City Negotiators: Rob Johnson, City Manager; Travis Randel, Deputy City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City Attorney Negotiating Party: Pelican Landing, LP, a California limited partnership Under Negotiation: Price and Terms of Payment

1.3. Closed Session Report
City Attorney Craig Hayes indicated that there was no reportable action from the Closed Session.

1.4. Roll Call
Deputy City Clerk Jill Theriot conducted the roll call:

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Attachment: April 7, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 7, 2026)

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City Council Regular Meeting Action Minutes April 7, 2026

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

1.5. Invocation
Mayor Pro Tem Sanchez gave the invocation.

1.6. Pledge of Allegiance
Councilmember Ledezma led the Pledge of Allegiance.

1.7. Special Presentations

1.7.1. Employee of the Month Recognition for March

1.7.2. Nominator of the Month Recognition for March

1.7.3. Arbor Day Proclamation

1.7.4. National Crime Victims’ Rights Week Proclamation

1.7.5. National Vietnam War Veterans Day Proclamation

1.8. Mayor/Council Member Reports
Councilmembers provided their reports

1.9. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were six (6) public comments:
• Norma Toro
• Angela Haslip-Farris
• Joe Talley
• Sonia Ramos
• Brian Pokrajac
• Max Barry

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 March 17, 2026/City

3.A.2.a
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Attachment: April 7, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 7, 2026)

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City Council Regular Meeting Action Minutes April 7, 2026 Clerk/Approved

3.A.3. Warrants and Disbursements - March 2026/Finance/Approved

3.A.4. Second Reading of Proposed Ordinance No. 26-02 to Update Participation in the TUMF Program/Finance/Approved

3.A.5. Second Reading of Ordinance No. 26-03 to Amend the City's CalPERS Retirement Contract/Finance/Approved

3.A.6. Second Reading of Ordinance No. 25-07 to Amend Section 10.16.210 (Commercial Vehicles) of Chapter 16 (Parking and Traffic Control) of Title 10 (Vehicles and Traffic) of the San Jacinto Municipal Code, Relating to the Regulation of Commercial Vehicle Parking and the Establishment of a Limited Exemption for Historic Commercial Vehicles/Community Development/Approved

3.A.7. Tract Map 37881, KB Home Cal Management Services, LLC/Engineering/Approved

3.A.8. Notice of Intent to Conduct a Public Hearing Regarding Proposed Solid Waste Rate Adjustments and Introduction of Sixth Amendment to the CR&R Franchise Agreement/Finance/Approved

3.A.9. The Thomsen Company, Inc. Professional Services Agreement for San Jacinto MDP Line E-2 Storm Drain Improvement Project (CIP# 15-
003)/Engineering/Approved

3.A.10.Approval of Amendment No. 1 to the County of Riverside Fleet Services and Supplies Agreement/Streets/Approved
M/S/C (Sanchez/Ledezma) moved to approve the consent calendar. Motion carried 5/0.

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

Absent: None
Abstain: None

4. DISCUSSION ITEM

4.1. Discussion of Decorum Policy, Senate Bill 707 Brown Act Updates City Attorney Craig Hayes presented the staff report.

City Council received and filed the City’s Decorum Policy and Senate Bill 707 Brown Act Updates.

5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

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Attachment: April 7, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 7, 2026)

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City Council Regular Meeting Action Minutes April 7, 2026

6. CLOSED SESSION

6.1 PUBLIC EMPLOYEE PERFORMANCE EVALUATION; Title: City Manager

7. CLOSED SESSION REPORT
City Attorney Craig Hayes indicated that there was no reportable action from the Closed Session.

8. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the meeting at 8:32 p.m.

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

Approved as read:

Approved as amended:

3.A.2.a
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Attachment: April 7, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of April 7, 2026) May 5, 2026
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at January 31, 2026
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending January 31, 2026.

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 increased 7.28% during the month. This includes cash, cash in bank and cash with trustee.

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

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

FISCAL IMPACT:

None.

ATTACHMENTS:

Treasurer’s Report for the month ending January 31, 2026 Historical Interest Rates Chart
January 2026 Chandler Asset Management Statement
January 2026 Public Trust Advisors Statement

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3.A.3.a
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Attachment: Treasurer’s Report for the month ending January 31, 2026 (Treasurer’s Report at January 31,

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Attachment: Treasurer’s Report for the month ending January 31, 2026 (Treasurer’s Report at January 31, -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
02/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/23 1/242/243/244/245/246/247/248/249/24
10/2411/2412/24
1/252/253/254/255/256/257/258/259/25
10/2511/2512/25
1/26
Interest Rates - 02/2023 to 01/2026
LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA

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Attachment: Historical Interest Rates Chart (Treasurer’s Report at January 31, 2026)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of January 31, 2026 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

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Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 0.21% 0.99% 0.21% 5.77% 4.76% 4.58% 1.73% 1.96% 1.64% Benchmark Return 0.16% 0.90% 0.16% 5.39% 4.46% 4.18% 1.39% 1.59% 1.35% Average Modified Duration 2.47
Average Coupon 3.86%
Average Purchase YTM 4.01%
Average Market YTM 3.73%
Average Credit Quality* AA
Average Final Maturity 2.79
Average Life 2.71
End Values as of
12/31/2025
End Values as of
01/31/2026
Market Value 12,167,276.64 12,180,248.91
Accrued Interest 103,375.53 115,097.53
Total Market Value 12,270,652.17 12,295,346.43
Income Earned 58,484.74 16,531.68
Cont/WD 0.00 0.00
Par 12,053,164.31 12,078,790.58
Book Value 12,029,328.78 12,054,434.62
Cost Value 11,995,479.65 12,021,169.45
United States 53.98%
Federal Home Loan Banks 6.05%
Farm Credit System 5.50%
Inter-American Development Bank 3.33%
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.

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Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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
Max % (MV; ABS, CMO, & MBS) 20.0 1.9 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.9 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years)53 Compliant
Min Rating (AA- by 2; A- Issuer by 2) 0.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 2, A by 2) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.9 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

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Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 11.5 Compliant
Max Maturity (Years)52 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 1.9 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

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Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 54.0 Compliant
Max Maturity (Years)54 Compliant

3.A.3.c
Packet Pg. 24
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 12,029,328.78 11,829,068.09
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (1,524.26) (18,016.35)
Purchases 262,129.97 2,232,508.80
Sales (258,131.75) (1,527,291.76)
Change in Cash, Payables, Receivables 23,725.45 23,687.36 Amortization/Accretion 1,210.05 8,631.81
Realized Gain (Loss) (2,303.62) (14,153.33)
Ending Book Value 12,054,434.62 12,054,434.62
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,167,276.64 11,894,649.40
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (1,524.26) (18,016.35)
Purchases 262,129.97 2,232,508.80
Sales (258,131.75) (1,527,291.76)
Change in Cash, Payables, Receivables 23,725.45 23,687.36 Amortization/Accretion 1,210.05 8,631.81
Change in Net Unrealized Gain (Loss) (12,133.57) 60,232.97 Realized Gain (Loss) (2,303.62) (14,153.33)
Ending Market Value 12,180,248.91 12,180,248.91
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (480,000.00)
Principal Paydowns
Month to Date (1,524.26)
Fiscal Year to Date (18,016.35)
Purchases
Month to Date 262,129.97
Fiscal Year to Date 2,232,508.80
Sales
Month to Date (258,131.75)
Fiscal Year to Date (1,527,291.76)
Interest Received
Month to Date 3,026.93
Fiscal Year to Date 220,614.81
Purchased / Sold Interest
Month to Date 572.70
Fiscal Year to Date (5,625.89)

3.A.3.c
Packet Pg. 25
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 3,536.65 07/12/20223.77%
3,536.31
3,536.58

99.99 3.91%
3,536.16

5.88 0.03%
(0.42)
Aaa/NA
AAA

1.04 0.10
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,998.12
100.87

3.89%
30,261.21

70.93 0.25%
263.09
Aaa/NA
AAA

1.96 0.58
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.51%
34,998.05
34,998.59
100.65

3.79%
35,226.21

68.44 0.29%
227.61
Aaa/AAA
NA

3.37 1.00
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025

5.09%
54,996.54
54,997.23
100.68

3.90%
55,376.53
103.40

0.45%
379.30
Aaa/NA
AAA

3.63 1.86
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,991.69
100.77

3.80%
70,541.52
134.40

0.58%
549.83
NA/AAA
AAA

3.70 1.39
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/20263.97%
34,993.06
34,993.11
100.11

3.91%
35,036.89

38.21 0.29%

43.78 Aaa/NA
AAA

3.96 2.03
Total ABS 228,536.65 4.82%
228,510.13
228,515.31
100.63

3.85%
229,978.51
421.26

1.89%
1,463.20

3.40 1.41
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
328,602.26
101.90

3.56%
331,166.23
5,728.13

2.72%
2,563.96
Aa1/AA+
AA+

2.11 1.96
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,516.34
100.96

3.57%
201,922.20
1,155.56

1.66%
2,405.86
Aa1/AA+
AA+

2.36 2.22
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,471.53
101.88

3.61%
203,761.60
3,475.69

1.67%
4,290.07
Aa1/AA+
AA+

2.61 2.40
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,790.90
102.24

3.60%
204,489.60
3,225.00

1.68%
5,698.70
Aa1/AA+
AA+

2.64 2.44
3133EPC45

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

4.46%
231,646.80
230,923.37
102.43

3.69%
235,592.91
2,304.79

1.93%
4,669.54
Aa1/AA+
AA+

2.79 2.57
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,437.05
101.97

3.52%
229,440.83
1,221.88

1.88%
3,003.78
Aa1/AA+
AA+

2.87 2.67
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,383,741.44
101.91

3.59%
1,406,373.36
17,111.04

11.55%
22,631.92

2.53 2.35
CASH
CCYUSD Receivable 24,114.35 -- 24,114.35
24,114.35

1.00 24,114.35

0.00 0.20%

0.00 Aaa/AAA
AAA

0.00 0.00

3.A.3.c
Packet Pg. 26
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Cash 24,114.35
24,114.35
24,114.35

1.00 24,114.35

0.00 0.20%

0.00 0.00

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

1.09%
29,943.30
29,992.92

98.39 3.68%
29,516.34
117.25

0.24%
(476.58)
Aa2/AA
AA

0.63 0.61
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,978.84

98.43 3.64%
63,979.05

56.33 0.53%
(999.79)
A2/AA0.96

0.93 037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022

4.37%
201,528.60
208,007.67

99.69 3.66%
209,348.16
3,361.17

1.72%
1,340.49
Aaa/AA+
NA

1.02 0.98
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,989.49

98.61 3.77%
44,375.18
453.25

0.36%
(614.31)
A2/A- A1.08

1.05 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,994.49

98.50 3.68%
128,050.52
1,129.56

1.05%
(1,943.97)
Aa2/AA
A+

1.12 1.08
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
101.25

3.85%
131,622.79
2,398.03

1.08%
1,622.79
Aa3/A
AA1.130.99
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,970.49

99.61 3.63%
59,768.46
594.00

0.49%
(202.03)
A1/AA
AA1.201.15
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
74,378.61

99.47 4.46%
74,599.80
325.46

0.61%
221.19
A1/A
AA1.220.22
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
128,965.72
100.30

3.76%
130,385.97
1,170.00

1.07%
1,420.25
A2/A+
A+

1.27 1.14
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,005.38

99.77 3.88%
49,886.70
390.56

0.41%
(118.68)
A2/A+ A1.28

1.24 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,879.91
100.54

3.60%
140,760.62
2,181.28

1.16%
1,880.71
Aa2/AA
AA

1.61 1.44
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,202.79
102.15

3.84%
137,897.10
3,081.38

1.13%
1,694.31
A2/AA2.04

1.81 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,971.49
102.22

3.77%
71,551.83
1,346.04

0.59%
1,580.34
Aa3/A+
NA

2.10 1.88
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.89%
129,575.70
133,171.58
100.46

4.54%
135,618.98
1,542.54

1.11%
2,447.39
A1/AAA2.24

1.18 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
146,819.25

99.64 3.87%
149,462.40
1,387.50

1.23%
2,643.15
A1/A
NA

2.25 2.12
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,860.62
101.28

3.81%
151,922.55
1,393.33

1.25%
3,061.93
Aa2/A+
AA2.291.99

3.A.3.c
Packet Pg. 27
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,988.88
100.73

3.71%
30,218.04
249.75

0.25%
229.16
Aa3/A+
NA

2.29 2.08
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
169,236.08
102.26

3.86%
173,846.76
1,058.96

1.43%
4,610.68
A2/A
NA

2.37 2.14
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,858.35
102.06

3.86%
147,992.95

18.53 1.22%
3,134.60
A1/A+
NA

3.00 2.78
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,966.10
101.85

3.84%
86,574.71
1,827.50

0.71%
1,608.61
Aa3/A+
NA

3.02 2.68
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
75,950.67
102.20

4.46%
76,647.90
1,086.59

0.63%
697.23
A1/AA+3.22

2.05 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
72,949.49

99.94 4.34%
74,953.88
817.69

0.62%
2,004.39
A1/A
AA3.222.09
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,937.26
102.83

3.94%
71,981.70
471.53

0.59%
2,044.44
A1/A
A+

3.36 3.06
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
144,381.46
103.81

4.51%
145,337.22
1,100.46

1.19%
955.76
A3/AA3.36

2.18 437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,781.00
102.54

3.94%
51,267.70
237.50

0.42%
1,486.70
A2/AA3.40

3.03 06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,398.73
100.47

4.39%
60,284.94

56.95 0.49%
886.21
A1/AAA3.47

2.33 63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
140,000.00 --

4.91%
140,237.30
140,201.18
102.73

4.20%
143,821.02
3,349.50

1.18%
3,619.84
A2/NA A4.02

3.47 00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025

4.56%
152,035.50
151,708.80
102.93

4.09%
154,394.25
2,762.50

1.27%
2,685.45
A3/ANA4.12

3.58 571748CA8

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

4.27%
152,310.00
152,085.22
101.80

4.17%
152,700.00
2,635.00

1.25%
614.78
A3/AA4.12

3.59 89236TNJ0 TOYOTA MOTOR CREDIT CORP

4.8 05/15/2030 120,000.00 07/14/20254.55%
121,302.00
121,153.73
102.36

4.19%
122,837.88
1,216.00

1.01%
1,684.15
A1/A+
A+

4.28 3.81
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 70,000.00 11/04/20254.22%
70,484.40
70,460.78
101.08

4.12%
70,753.76
901.74

0.58%
292.98
A1/A
A+

4.70 4.17
Total Corporate 3,235,000.00 4.48%
3,209,885.90
3,232,246.98
101.17

3.97%
3,272,359.14
38,717.85

26.87%
40,112.15

2.49 2.09

3.A.3.c
Packet Pg. 28
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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

MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 116,139.58 --

3.30%
116,139.58
116,139.58

1.00 3.30%
116,139.58

0.00 0.95%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 116,139.58 3.30%
116,139.58
116,139.58

1.00 3.30%
116,139.58

0.00 0.95%

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
229,955.00

99.41 3.63%
228,634.95
564.62

1.88%
(1,320.05)
Aaa/AAA
NA

0.22 0.22
4581X0EN4

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

4.32%
173,446.00
174,053.27
101.33

3.66%
177,332.93
3,328.65

1.46%
3,279.65
Aaa/AAA
NA

3.04 2.78
459058LN1

INTERNATIONAL BANK FOR

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

4.14%
148,231.50
148,680.21
100.57

3.71%
150,855.00
1,695.00

1.24%
2,174.79
Aaa/AAA
NA

3.71 3.39
Total
Supranational 555,000.00 2.90%
550,624.10
552,688.48
100.34

3.66%
556,822.88
5,588.26

4.57%
4,134.39

2.06 1.89

US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
299,715.23

98.53 3.65%
295,593.90

5.18 2.43%
(4,121.33)
Aa1/AA+
AA+

0.50 0.49
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
150,461.89

98.87 3.65%
148,307.55
1,039.40

1.22%
(2,154.34)
Aa1/AA+
AA+

0.54 0.52
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,645.95

98.68 3.56%
128,278.41
1,351.22

1.05%
(1,367.54)
Aa1/AA+
AA+

1.04 1.00
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
213,084.68

98.81 3.55%
212,446.88
976.80

1.74%
(637.81)
Aa1/AA+
AA+

1.33 1.28
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
138,426.17

98.87 3.53%
138,419.54

10.64 1.14%
(6.63)
Aa1/AA+
AA+

1.50 1.45
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,644.87
100.94

3.53%
353,294.90
4,918.27

2.90%
2,650.03
Aa1/AA+
AA+

1.66 1.57
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,319.66
100.59

3.54%
276,621.95
1,844.35

2.27%
302.29
Aa1/AA+
AA+

1.83 1.74

3.A.3.c
Packet Pg. 29
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
243,469.76
100.16

3.55%
245,382.94
3,025.48

2.01%
1,913.17
Aa1/AA+
AA+

2.16 2.03
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
218,344.39
101.32

3.57%
222,904.66

25.07 1.83%
4,560.27
Aa1/AA+
AA+

2.50 2.35
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,707.71
101.93

3.58%
183,466.44
3,350.14

1.51%
4,758.73
Aa1/AA+
AA+

2.58 2.38
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,366.71
103.30

3.60%
232,435.58
2,817.94

1.91%
7,068.87
Aa1/AA+
AA+

2.75 2.53
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
170,938.29

98.77 3.59%
172,839.80
1,178.35

1.42%
1,901.51
Aa1/AA+
AA+

2.79 2.62
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,734.62
101.09

3.61%
151,640.70

16.57 1.24%
2,906.08
Aa1/AA+
AA+

3.00 2.80
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,200.79
104.89

3.54%
136,352.71
3,152.85

1.12%
4,151.92
Aa1/AA+
AA+

3.04 2.74
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
147,736.08
101.46

3.63%
152,191.35
2,107.83

1.25%
4,455.27
Aa1/AA+
AA+

3.16 2.90
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,164.07
102.98

3.64%
128,730.50
1,485.24

1.06%
3,566.43
Aa1/AA+
AA+

3.24 2.96
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
145,868.84
102.63

3.65%
148,817.56
1,129.33

1.22%
2,948.72
Aa1/AA+
AA+

3.33 3.05
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
121,737.05

98.71 3.66%
123,383.75
359.12

1.01%
1,646.70
Aa1/AA+
AA+

3.41 3.19
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
152,424.78
101.88

3.66%
152,818.35
563.54

1.25%
393.57
Aa1/AA+
AA+

3.41 3.14
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,456.52
101.09

3.66%
197,132.91

21.55 1.62%
1,676.39
Aa1/AA+
AA+

3.50 3.24
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
148,324.90

98.15 3.68%
147,222.60
1,994.13

1.21%
(1,102.30)
Aa1/AA+
AA+

3.58 3.30
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
170,650.03

99.36 3.69%
173,885.78
2,086.54

1.43%
3,235.74
Aa1/AA+
AA+

3.66 3.36
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,352.75
101.48

3.70%
177,597.70
1,854.54

1.46%
3,244.95
Aa1/AA+
AA+

3.75 3.41
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,336.80
101.48

3.70%
177,597.70
1,249.40

1.46%
2,260.90
Aa1/AA+
AA+

3.83 3.49
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,941.16
102.38

3.71%
179,169.90
676.80

1.47%
4,228.74
Aa1/AA+
AA+

3.91 3.56

3.A.3.c
Packet Pg. 30
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,748.71
101.95

3.72%
152,929.65

17.61 1.26%
2,180.94
Aa1/AA+
AA+

4.00 3.65
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/20254.08%
139,475.00
139,567.68
101.01

3.73%
141,416.38
2,382.32

1.16%
1,848.70
Aa1/AA+
AA+

4.08 3.67
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/20253.90%
150,615.23
150,536.78
101.00

3.74%
151,494.15
2,043.96

1.24%
957.37
Aa1/AA+
AA+

4.16 3.75
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/20254.07%
148,681.64
148,863.58
100.50

3.75%
150,750.00
1,493.27

1.24%
1,886.42
Aa1/AA+
AA+

4.24 3.84
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/20254.08%
174,371.09
174,452.52
100.99

3.75%
176,729.53
1,211.54

1.45%
2,277.01
Aa1/AA+
AA+

4.33 3.92
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/20253.76%
150,726.56
150,674.21
100.47

3.76%
150,709.05
513.81

1.24%

34.84 Aa1/AA+
AA+

4.41 4.01
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/20253.80%
150,498.05
150,454.06
100.46

3.76%
150,691.35

16.06 1.24%
237.29
Aa1/AA+
AA+

4.50 4.09
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/20253.77%
198,742.19
198,829.68

99.37 3.78%
198,734.40
3,084.25

1.63%
(95.28)
Aa1/AA+
AA+

4.58 4.11
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 200,000.00 --3.79%
198,577.15
198,602.68

99.33 3.78%
198,656.20
2,469.78

1.63%

53.52 Aa1/AA+
AA+

4.66 4.19
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/20253.71%
149,443.36
149,467.63

99.29 3.79%
148,933.65
1,396.93

1.22%
(533.98)
Aa1/AA+
AA+

4.75 4.28
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/20253.76%
148,265.63
148,317.17

98.71 3.79%
148,066.35
908.65

1.22%
(250.82)
Aa1/AA+
AA+

4.83 4.37
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 150,000.00 01/22/20263.86%
148,412.11
148,420.04

99.21 3.80%
148,816.35
480.66

1.22%
396.31
Aa1/AA+
AA+

4.91 4.44
Total US Treasury 6,540,000.00 3.80%
6,503,619.34
6,516,988.47
100.55

3.66%
6,574,461.10
53,259.10

53.98%
57,472.63

3.09 2.83
Total Portfolio 12,078,790.58 4.01%
12,021,169.45
12,054,434.62

99.72 3.73%
12,180,248.91
115,097.53
100.00%
125,814.29

2.79 2.47
Total Market Value
+ Accrued 12,295,346.43

3.A.3.c
Packet Pg. 31
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 01/05/2026 31846V203 388.90 FIRST AMER:GVT OBLG Y 1.000 3.38% (388.90) 0.00 (388.90) 0.00 Purchase 01/15/2026 31846V203 2,880.99 FIRST AMER:GVT OBLG Y 1.000 3.31% (2,880.99) 0.00 (2,880.99) 0.00 Purchase 01/21/2026 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 99.980 3.97% (34,993.06) 0.00 (34,993.06) 0.00 Purchase 01/23/2026 91282CPR6 150,000.00

UNITED STATES
TREASURY 3.625
12/31/2030

98.941 3.86% (148,412.11) (345.48) (148,757.59) 0.00
Purchase 01/23/2026 91282CPA3 75,000.00

UNITED STATES
TREASURY 3.625
09/30/2030

99.047 3.85% (74,285.16) (858.95) (75,144.11) 0.00
Purchase 01/23/2026 31846V203 1,169.75 FIRST AMER:GVT OBLG Y 1.000 3.30% (1,169.75) 0.00 (1,169.75) 0.00 Total Purchase 264,439.64 (262,129.97) (1,204.43) (263,334.40) 0.00 TOTAL
ACQUISITIONS 264,439.64 (262,129.97) (1,204.43) (263,334.40) 0.00

DISPOSITIONS
Sale 01/08/2026 31846V203 (1,021.50) FIRST AMER:GVT OBLG Y 1.000 3.31% 1,021.50 0.00 1,021.50 0.00 Sale 01/21/2026 31846V203 (34,993.06) FIRST AMER:GVT OBLG Y 1.000 3.30% 34,993.06 0.00 34,993.06 0.00 Sale 01/23/2026 91282CEF4 (225,000.00)

UNITED STATES
TREASURY 2.5
03/31/2027

98.719 2.73% 222,117.19 (1,777.13) 223,894.32 (2,303.63) Total Sale (261,014.56) 258,131.75 (1,777.13) 259,908.88 (2,303.63) TOTAL
DISPOSITIONS (261,014.56) 258,131.75 (1,777.13) 259,908.88 (2,303.63) OTHER

TRANSACTIONS

3.A.3.c
Packet Pg. 32
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 01/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 133.00 0.00 133.00 0.00
Coupon 01/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 193.88 0.00 193.88 0.00
Coupon 01/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 252.00 0.00 252.00 0.00
Coupon 01/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 128.33 0.00 128.33 0.00
Coupon 01/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 15.77 0.00 15.77 0.00
Coupon 01/15/2026 87612EBM7 0.00 TARGET CORP 1.95
01/15/2027 1.99% 633.75 0.00 633.75 0.00
Coupon 01/23/2026 06051GHM4 0.00

BANK OF AMERICA
CORP 4.271
07/23/2029

4.71% 1,281.30 0.00 1,281.30 0.00
Coupon 01/31/2026 69371RS80 0.00 PACCAR FINANCIAL
CORP 4.6 01/31/2029 4.64% 3,335.00 0.00 3,335.00 0.00
Coupon 01/31/2026 91282CHQ7 0.00

UNITED STATES
TREASURY 4.125
07/31/2028

4.46% 4,537.50 0.00 4,537.50 0.00
Coupon 01/31/2026 91282CJW2 0.00

UNITED STATES
TREASURY 4.0
01/31/2029

4.31% 3,000.00 0.00 3,000.00 0.00
Coupon 01/31/2026 91282CMG3 0.00

UNITED STATES
TREASURY 4.25
01/31/2030

4.11% 3,187.50 0.00 3,187.50 0.00
Coupon 01/31/2026 91282CLC3 0.00

UNITED STATES
TREASURY 4.0
07/31/2029

3.93% 3,900.00 0.00 3,900.00 0.00
Coupon 01/31/2026 91282CNN7 0.00

UNITED STATES
TREASURY 3.875
07/31/2030

3.80% 2,906.25 0.00 2,906.25 0.00

3.A.3.c
Packet Pg. 33
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 01/31/2026 91282CFB2 0.00

UNITED STATES
TREASURY 2.75
07/31/2027

3.55% 1,925.00 0.00 1,925.00 0.00
Coupon 01/31/2026 91282CCP4 0.00

UNITED STATES
TREASURY 0.625
07/31/2026

0.82% 937.50 0.00 937.50 0.00
Total Coupon 0.00 26,366.78 0.00 26,366.78 0.00
Custody Fee 01/23/2026 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 01/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.31% 385.60 0.00 385.60 0.00 Total Dividend 0.00 385.60 0.00 385.60 0.00
Management Fee 01/08/2026 CCYUSD (1,021.50) Cash 0.00% (1,021.50) 0.00 (1,021.50) 0.00 Total
Management Fee (1,021.50) (1,021.50) 0.00 (1,021.50) 0.00 Principal Paydown 01/15/2026 47800AAC4 1,524.26 JDOT 2022-B A3 3.74 02/16/2027 3.77% 1,524.26 -- 1,524.26 0.00
Total Principal
Paydown 1,524.26 1,524.26 -- 1,524.26 0.00

TOTAL OTHER
TRANSACTIONS 398.59 27,150.97 0.00 27,150.97 0.00

3.A.3.c
Packet Pg. 34
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
116,139.58
147,714.50
4,439.64
(36,014.56)
116,139.58

0.00 388.90

0.00 0.00

0.00 388.90
388.90
CCYUSD Receivable
24,114.35
388.90

0.00 0.00
24,114.35

0.00 0.00

0.00 Total Cash & Equivalents 140,253.93
148,103.40
4,439.64
(36,014.56)
140,253.93

0.00 388.90

0.00 0.00

0.00 388.90 388.90

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,744.71

0.00 0.00
151,708.80
2,153.13

0.00 2,762.50
609.38

0.00 (35.91)
(35.91)
573.46
573.46
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,968.39

0.00 0.00
59,970.49
429.00

0.00 594.00
165.00

2.10 0.00

2.10 167.10
167.10
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
207,842.09

0.00 0.00
208,007.67
2,774.92

0.00 3,361.17
586.25
165.58

0.00 165.58
751.83
751.83
06051GHM4 BANK OF AMERICA CORP

4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,378.09

0.00 0.00
59,398.73
1,124.70
1,281.30

56.95 213.55

20.64 0.00

20.64 234.19
234.19
06051GKP3 BANK OF AMERICA CORP

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
133,045.63

0.00 0.00
133,171.58
1,050.24

0.00 1,542.54
492.30
125.96

0.00 125.96
618.26
618.26

3.A.3.c
Packet Pg. 35
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,994.08

0.00 0.00
129,994.49
880.39

0.00 1,129.56
249.17

0.42 0.00

0.42 249.59
249.59
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,935.67

0.00 0.00
69,937.26
188.61

0.00 471.53
282.92

1.59 0.00

1.59 284.50
284.50
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
70,000.00
70,469.10

0.00 0.00
70,460.78
646.53

0.00 901.74
255.21

0.00 (8.32)
(8.32)
246.89
246.89
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
328,747.67

0.00 0.00
328,602.26
4,509.38

0.00 5,728.13
1,218.75

0.00 (145.40)
(145.40)
1,073.35
1,073.35
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,498.88

0.00 0.00
199,516.34
488.89

0.00 1,155.56
666.67

17.45 0.00

17.45 684.12
684.12
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,454.28

0.00 0.00
199,471.53
2,746.53

0.00 3,475.69
729.17

17.24 0.00

17.24 746.41
746.41
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
230,951.55

0.00 0.00
230,923.37
1,418.33

0.00 2,304.79
886.46

0.00 (28.17)
(28.17)
858.28
858.28
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,479.56

0.00 0.00
226,437.05
425.00

0.00 1,221.88
796.88

0.00 (42.51)
(42.51)
754.37
754.37
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,752.02

0.00 0.00
198,790.90
2,475.00

0.00 3,225.00
750.00

38.88 0.00

38.88 788.88
788.88

3.A.3.c
Packet Pg. 36
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,818.27

0.00 0.00
148,860.62
843.33

0.00 1,393.33
550.00

42.35 0.00

42.35 592.35
592.35
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,775.52

0.00 0.00
49,781.00

39.58 0.00
237.50
197.92

5.48 0.00

5.48 203.39
203.39
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,255.08

0.00 0.00
136,202.79
2,524.50

0.00 3,081.38
556.88

0.00 (52.30)
(52.30)
504.58
504.58
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,991.50

0.00 0.00
69,991.69
134.40
252.00
134.40
252.00

0.19 0.00

0.19 252.19
252.19
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,937.12

0.00 0.00
229,955.00
396.91

0.00 564.62
167.71

17.88 0.00

17.88 185.59
185.59
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
174,026.83

0.00 0.00
174,053.27
2,727.08

0.00 3,328.65
601.56

26.44 0.00

26.44 628.00
628.00
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,649.97

0.00 0.00
148,680.21
1,210.50

0.00 1,695.00
484.50

30.24 0.00

30.24 514.74
514.74
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,871.20

0.00 0.00
72,949.49
567.38

0.00 817.69
250.31

78.28 0.00

78.28 328.60
328.60
46647PCB0 JPMORGAN CHASE & CO

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
74,137.83

0.00 0.00
74,378.61
226.84

0.00 325.46

98.63 240.79

0.00 240.79
339.41
339.41

3.A.3.c
Packet Pg. 37
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
3,536.65
5,060.80

0.00 (1,524.26)
3,536.58

8.41 15.77

5.88 13.24

0.04 0.00

0.04 13.27

13.27 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.16

0.00 0.00
54,997.23
103.40
193.88
103.40
193.88

0.07 0.00

0.07 193.95
193.95
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,965.15

0.00 0.00
84,966.10
1,508.75

0.00 1,827.50
318.75

0.95 0.00

0.95 319.70
319.70
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
150,000.00
152,129.05

0.00 0.00
152,085.22
2,053.75

0.00 2,635.00
581.25

0.00 (43.83)
(43.83)
537.43
537.43
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,970.34

0.00 0.00
69,971.49
1,061.67

0.00 1,346.04
284.38

1.15 0.00

1.15 285.53
285.53
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,998.04

0.00 0.00
29,998.12

70.93 133.00

0.08 0.00

0.08 133.08
133.08
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00

0.00 34,993.06

0.00 34,993.11

0.00 0.00

38.21 38.21

0.05 0.00

0.05 38.26

38.26 58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,988.47

0.00 0.00
29,988.88
148.50

0.00 249.75
101.25

0.41 0.00

0.41 101.66
101.66
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
75,987.09

0.00 0.00
75,950.67
763.84

0.00 1,086.59
322.75

0.00 (36.43)
(36.43)
286.32
286.32

3.A.3.c
Packet Pg. 38
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 140,000.00
140,205.58

0.00 0.00
140,201.18
2,772.00

0.00 3,349.50
577.50

2.34 (6.73)
(4.39)
573.11
573.11
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,896.47

0.00 0.00
128,965.72
736.67

0.00 1,170.00
433.33

69.25 0.00

69.25 502.58
502.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,854.33

0.00 0.00
144,858.35
2,797.69

0.00 18.53
(2,779.17)

4.01 0.00

4.01 (2,775.16)
(2,775.16)
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,208.70

0.00 0.00
169,236.08
368.33

0.00 1,058.96
690.63

27.38 0.00

27.38 718.00
718.00
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
146,699.01

0.00 0.00
146,819.25
925.00

0.00 1,387.50
462.50
120.25

0.00 120.25
582.75
582.75
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,988.66

0.00 0.00
44,989.49
361.38

0.00 453.25

91.88 0.83

0.00 0.83

92.70 92.70
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00

0.00 0.00
130,000.00
1,857.12

0.00 2,398.03
540.91

0.00 0.00

0.00 540.91
540.91
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,976.95

0.00 0.00
64,978.84
584.46
633.75

56.33 105.63

1.89 0.00

1.89 107.51
107.51
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,176.59

0.00 0.00
121,153.73
736.00

0.00 1,216.00
480.00

0.00 (22.87)
(22.87)
457.13
457.13

3.A.3.c
Packet Pg. 39
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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
34,998.56

0.00 0.00
34,998.59

68.44 128.33

0.04 0.00

0.04 128.37
128.37
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
144,539.03

0.00 0.00
144,381.46
426.71

0.00 1,100.46
673.75

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

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,262.25

0.00 0.00
132,200.79
2,577.92

0.00 3,152.85
574.93

0.00 (61.46)
(61.46)
513.47
513.47
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,535.32

0.00 0.00
150,461.89
849.86

0.00 1,039.40
189.54

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

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
170,814.60

0.00 0.00
170,938.29
710.03

0.00 1,178.35
468.32
123.69

0.00 123.69
592.00
592.00
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,616.99

0.00 0.00
129,645.95
1,104.82

0.00 1,351.22
246.40

28.96 0.00

28.96 275.36
275.36
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,666.19

0.00 0.00
299,715.23
784.65

0.00 5.18
(779.47)

49.04 0.00

49.04 (730.42)
(730.42)
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022

0.00 224,391.32

0.00 (224,420.82)

0.00 1,437.16
1,777.13

0.00 339.97

29.50 0.00

29.50 369.47
369.47
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
212,962.01

0.00 0.00
213,084.68
496.15

0.00 976.80
480.65
122.68

0.00 122.68
603.32
603.32

3.A.3.c
Packet Pg. 40
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
121,655.81

0.00 0.00
121,737.05

11.22 0.00
359.12
347.89

81.25 0.00

81.25 429.14
429.14
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,336.65

0.00 0.00
138,426.17
1,611.14

0.00 10.64
(1,600.51)

89.52 0.00

89.52 (1,510.99)
(1,510.99)
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,285.17

0.00 0.00
148,324.90
1,592.71

0.00 1,994.13
401.42

39.73 0.00

39.73 441.15
441.15
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,677.86

0.00 0.00
350,644.87
3,688.70

0.00 4,918.27
1,229.57

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

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,381.00

0.00 0.00
276,319.66
936.81

0.00 1,844.35
907.54

0.00 (61.33)
(61.33)
846.20
846.20
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,558.67

0.00 0.00
139,567.68
1,902.76

0.00 2,382.32
479.56

9.01 0.00

9.01 488.56
488.56
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
243,409.64

0.00 0.00
243,469.76
2,269.11

0.00 3,025.48
756.37

60.12 0.00

60.12 816.49
816.49
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,288.06

0.00 0.00
218,344.39
3,797.69

0.00 25.07
(3,772.62)

56.34 0.00

56.34 (3,716.28)
(3,716.28)
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,665.18

0.00 0.00
178,707.71
2,675.76

0.00 3,350.14
674.38

42.53 0.00

42.53 716.91
716.91

3.A.3.c
Packet Pg. 41
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,378.04

0.00 0.00
225,366.71
1,878.63

0.00 2,817.94
939.31

0.00 (11.33)
(11.33)
927.98
927.98
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,698.79

0.00 0.00
148,734.62
2,510.87

0.00 16.57
(2,494.30)

35.82 0.00

35.82 (2,458.47)
(2,458.47)
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,675.27

0.00 0.00
147,736.08
1,580.87

0.00 2,107.83
526.96

60.82 0.00

60.82 587.77
587.77
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,168.37

0.00 0.00
125,164.07
990.16

0.00 1,485.24
495.08

0.00 (4.30)
(4.30)
490.78
490.78
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,891.01

0.00 0.00
145,868.84
573.63

0.00 1,129.33
555.70

0.00 (22.17)
(22.17)
533.53
533.53
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,485.15

0.00 0.00
152,424.78

17.61 0.00
563.54
545.93

0.00 (60.38)
(60.38)
485.55
485.55
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,467.61

0.00 0.00
195,456.52
3,264.13

0.00 21.55
(3,242.58)

7.71 (18.80)
(11.09)
(3,253.67)
(3,253.67)
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,549.17

0.00 0.00
170,650.03
1,564.90

0.00 2,086.54
521.63
100.86

0.00 100.86
622.49
622.49
91282CLR0 UNITED STATES TREASURY

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,338.08

0.00 0.00
174,352.75
1,236.36

0.00 1,854.54
618.18

14.67 0.00

14.67 632.85
632.85

3.A.3.c
Packet Pg. 42
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,344.27

0.00 0.00
175,336.80
634.62

0.00 1,249.40
614.78

0.00 (7.47)
(7.47)
607.32
607.32
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,939.88

0.00 0.00
174,941.16

21.15 0.00
676.80
655.65

1.28 0.00

1.28 656.92
656.92
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,764.61

0.00 0.00
150,748.71
2,667.80

0.00 17.61
(2,650.19)

0.00 (15.90)
(15.90)
(2,666.09)
(2,666.09)
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,547.73

0.00 0.00
150,536.78
1,532.97

0.00 2,043.96
510.99

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

3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,840.84

0.00 0.00
148,863.58
995.51

0.00 1,493.27
497.76

22.74 0.00

22.74 520.50
520.50
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,441.78

0.00 0.00
174,452.52
615.38

0.00 1,211.54
596.15

10.74 0.00

10.74 606.90
606.90
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,687.20

0.00 0.00
150,674.21

16.06 0.00
513.81
497.76

0.00 (12.98)
(12.98)
484.77
484.77
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,462.63

0.00 0.00
150,454.06
2,432.40

0.00 16.06
(2,416.35)

0.00 (8.58)
(8.58)
(2,424.93)
(2,424.93)
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,807.99

0.00 0.00
198,829.68
2,463.40

0.00 3,084.25
620.86

21.70 0.00

21.70 642.55
642.55

3.A.3.c
Packet Pg. 43
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.625 09/30/2030 200,000.00
124,301.26
74,285.16

0.00 198,602.68
1,157.71
(858.95)
2,469.78
453.12

16.26 0.00

16.26 469.38
469.38
91282CPD7 UNITED STATES TREASURY

3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
149,458.11

0.00 0.00
149,467.63
931.28

0.00 1,396.93
465.64

9.52 0.00

9.52 475.17
475.17
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
150,000.00
148,287.58

0.00 0.00
148,317.17
461.54

0.00 908.65
447.12

29.59 0.00

29.59 476.71
476.71
91282CPR6 UNITED STATES TREASURY

3.625 12/31/2030
01/22/2026
01/23/2026
150,000.00

0.00 148,412.11

0.00 148,420.04

0.00 (345.48)
480.66
135.18

7.93 0.00

7.93 143.11
143.11
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,005.77

0.00 0.00
50,005.38
236.39

0.00 390.56
154.17

0.08 (0.47)
(0.39)
153.78
153.78
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,991.96

0.00 0.00
29,992.92

91.00 0.00
117.25

26.25 0.96

0.00 0.96

27.21 27.21
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,820.55

0.00 0.00
138,879.91
1,720.44

0.00 2,181.28
460.83

59.36 0.00

59.36 520.19
520.19
Total Fixed Income 11,938,536.65
11,881,225.38
257,690.33
(225,945.07)
11,914,180.69
103,375.53
3,210.73
115,097.53
14,932.73
2,192.62
(982.57)
1,210.05
16,142.78 16,142.78
TOTAL PORTFOLIO 12,078,790.58
12,029,328.78
262,129.97
(261,959.63)
12,054,434.62
103,375.53
3,599.63
115,097.53
15,321.63
2,192.62
(982.57)
1,210.05
16,531.68 16,531.68

3.A.3.c
Packet Pg. 44
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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
02/02/2026 Coupon 91282CNN7 0.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25 02/02/2026 Coupon 91282CMG3 0.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50 02/02/2026 Coupon 91282CLC3 0.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 02/02/2026 Coupon 91282CJW2 0.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 02/02/2026 Coupon 91282CHQ7 0.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 02/02/2026 Coupon 91282CFB2 0.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 02/02/2026 Coupon 91282CCP4 0.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50 02/02/2026 Coupon 69371RS80 0.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 02/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 385.60 385.60 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 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 11.02 11.02 02/16/2026 Principal Paydown 47800AAC4 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 1,532.07 1,532.07 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 242.39 242.39 02/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 91.70 91.70 02/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 02/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
02/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/17/2026 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 02/17/2026 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00 02/17/2026 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 February 2026
Total 2,160.06 46,384.32 48,544.38
MARCH 2026

3.A.3.c
Packet Pg. 45
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 03/02/2026 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 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 6.25 6.25 03/16/2026 Principal Paydown 47800AAC4 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 1,308.27 1,308.27 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 131.94 131.94 03/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,516.64 2,516.64 03/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 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 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 03/31/2026 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 03/31/2026 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 03/31/2026 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 03/31/2026 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00

3.A.3.c
Packet Pg. 46
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 91282CPA3 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00 March 2026 Total 3,824.92 71,225.60 75,050.51
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 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 2.17 2.17 04/15/2026 Effective Maturity 47800AAC4 3,536.65 JDOT 2022-B A3 3.74 02/16/2027 696.31 696.31 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 120.78 120.78 04/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,730.58 2,730.58 04/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 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 308,426.89 31,838.84 340,265.72
MAY 2026

3.A.3.c
Packet Pg. 47
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 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 108.68 108.68 05/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,711.05 2,711.05 05/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 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 2,711.05 21,938.14 24,649.18
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 06/01/2026 Coupon 91282CPN5 150,000.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00 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 96.66 96.66

3.A.3.c
Packet Pg. 48
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,204.58 3,204.58 06/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 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 569.56 569.56 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 06/30/2026 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75 June 2026 Total 3,774.14 56,456.74 60,230.88
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 82.45 82.45 07/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,937.72 2,937.72 07/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 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 126.24 126.24 07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,910.07 1,910.07 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 304,847.78 26,413.00 331,260.78

3.A.3.c
Packet Pg. 49
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 AUGUST 2026
08/07/2026 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
08/10/2026 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50 08/10/2026 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 08/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95 02/15/2028 3,341.25 3,341.25
08/17/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 08/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
08/17/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 08/17/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 69.43 69.43 08/17/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,947.59 2,947.59 08/17/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 08/17/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 119.24 119.24 08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,859.74 1,859.74 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 154,807.33 35,301.04 190,108.37
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

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Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25 09/15/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 09/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 09/15/2026 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 3,487.50 3,487.50
09/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 56.36 56.36 09/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,159.46 3,159.46 09/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 09/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 112.42 112.42 09/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,828.05 1,828.05 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 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 09/30/2026 Coupon 91282CPA3 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00 September 2026
Total 34,987.51 58,421.61 93,409.12
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 42.35 42.35 10/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,298.00 3,298.00

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Packet Pg. 51
Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 10/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 10/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 105.72 105.72 10/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,760.12 1,760.12 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 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 5,058.13 12,528.25 17,586.37
NOVEMBER 2026
11/02/2026 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/02/2026 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 11/02/2026 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 11/02/2026 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 11/02/2026 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25 11/02/2026 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75 11/10/2026 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 11/13/2026 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
11/16/2026 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 11/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 11/16/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 574.55 574.55 11/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 11/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 27.73 27.73 11/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,547.72 2,547.72 11/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 11/16/2026 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00 11/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 99.27 99.27 11/16/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,726.19 1,726.19 11/16/2026 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 11/16/2026 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00

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Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 11/17/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 11/30/2026 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 11/30/2026 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 11/30/2026 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 11/30/2026 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 11/30/2026 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 11/30/2026 Coupon 91282CPN5 150,000.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00 November 2026
Total 4,848.46 60,584.37 65,432.83
DECEMBER 2026
12/09/2026 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 12/11/2026 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 12/14/2026 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 12/15/2026 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
12/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 249.93 249.93 12/15/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 4,010.32 4,010.32 12/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 12/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 16.44 16.44 12/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,745.92 2,745.92 12/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 12/15/2026 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 12/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 92.94 92.94 12/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,640.85 1,640.85 12/28/2026 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 12/31/2026 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 12/31/2026 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 12/31/2026 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13 12/31/2026 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25 12/31/2026 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75 December 2026
Total 8,397.10 35,192.18 43,589.28

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Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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 Grand Total 25,536,219.89 833,843.35 456,284.09 1,290,127.44

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Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 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.

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Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of January 31, 2026 Execution Time: 02/04/2026 01:45:32 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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Attachment: January 2026 Chandler Asset Management Statement (Treasurer’s Report at January 31, 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 January 31, 2026

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Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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

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Packet Pg. 58
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) City of San Jacinto
January 1, 2026
Beginning Balance
January 31, 2026
Ending Balance Portfolio Characteristic
January 1, 2026
Beginning Balance
January 31, 2026
Ending Balance
Historical Cost $ 11,809,398.86 $ 11,811,987.86 Book Yield Gross 3.91% 3.93% Book Value $ 12,008,770.46 $ 12,018,900.74 Market Yield Gross 3.59% 3.65% Accrued Interest 73,555.60 92,392.45 Weighted Average Coupon 3.08% 3.06% Book Value Plus Accrued $ 12,082,326.06 $ 12,111,293.19 Duration 2.47 Years 2.45 Years Net Unrealized Gain/Loss 100,057.30 82,182.23 Weighted Effective Maturity 2.64 Years 2.62 Years Market Value Plus Accrued(2) $ 12,182,383.36 $ 12,193,475.42 Weighted Final Maturity 2.64 Years 2.62 Years Net Pending Transactions 377.51 9,956.59
Market Value Plus Accrued Net(2) $ 12,182,760.87 $ 12,203,432.01 City of San Jacinto
January 2026
Net Income Portfolio Compliance Compliant
Interest Income $ 31,413.32 Security Distribution YES
Net Amortization/Accretion 8,575.20 Maturity Distribution YES Net Realized Gain/Loss(3) (1,442.30) Rating Distribution YES Miscellaneous Income -
Net Income $ 38,546.22
City of San Jacinto Summary Comparison for the period January 1, 2026 to January 31, 2026 (1) Payables represent amounts due to settle security transactions that have been executed but have not settled as of period end. The funds used to settle these trades may come from a variety of sources including cash within the portfolio, proceeds from future security transactions including maturities and sales, or other sources including money market funds. For reporting purposes, a payable is created for over-period settlements which are reflected in the detailed holdings.
(2) Market Value Plus Accrued Net represents the market value of the portfolio net payables and recievables from transactions that settle in the following reporting period. (3) MBS paydowns may result in negative realized losses rather than amortization in as a result of accounting method.

Page 3 ends

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Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.17% 0.92% 5.47% 2.48%
BofA ML 1-5 Year U.S. Treasury/Agency 0.16% 0.90% 5.39% 2.44% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.27% 1.45% 1.80%
BofA ML 1-5 Year U.S. Treasury/Agency 4.18% 1.39% 1.70% rr
*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 January 1, 2026 to January 31, 2026

0.17%

0.92%

5.47%

2.48%

4.27%

1.45%

1.80%

0.16%

0.90%

5.39%

2.44%

4.18%

1.39%

1.70%

0.00%

1.00%

2.00%

3.00%

4.00%

5.00%

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

Page 4 ends

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Packet Pg. 60
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.17% 0.92% 5.47% 2.48%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.27% 1.45% 1.54%
*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 January 1, 2026 to January 31, 2026

0.17%

0.92%

5.47%

2.48%

4.27%

1.45% 1.54%
(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

Page 5 ends

3.A.3.d
Packet Pg. 61
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) Maturity Distribution
January 1, 2026
Beginning Balance
January 31, 2026
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 300,438.41 $ 212,366.81 1.74% -0.72%
3-6 Months - - 0.00% 0.00%
6-9 Months 66,632.59 344,508.31 2.83% 2.28%
9-12 Months 750,574.20 391,108.44 3.21% -2.95%
1-2 Years 3,584,552.54 3,710,435.29 30.43% 1.01%
2-3 Years 2,456,686.98 2,505,798.66 20.55% 0.38%
3-4 Years 2,824,034.54 2,660,777.29 21.82% -1.36%
4-5 Years 2,199,464.08 2,368,480.63 19.42% 1.37%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 12,182,383.36 $ 12,193,475.42 100.00% City of San Jacinto Maturity Distribution Market Value Basis January 1, 2026 to January 31, 2026 $-
$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
January 1, 2026 January 31, 2026
0-3 M

1.74%
6-9 M

2.83%
9-12 M

3.21%
1-2 Yr

30.43%
2-3 Yr

20.55%
3-4 Yr

21.82%
4-5 Yr

19.42%
Maturity Distribution

Page 6 ends

3.A.3.d
Packet Pg. 62
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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 59,198 - - - - - - - 59,198
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - 262,332 227,801 3,083,461 2,205,501 2,503,581 2,368,481 10,651,157 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes 153,169 - 66,865 163,307 430,859 274,111 157,196 - 1,245,507 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - - 15,311 - 196,116 26,187 - - 237,614 Total $ 212,367 $ - $ 344,508 $ 391,108 $ 3,710,435 $ 2,505,799 $ 2,660,777 $ 2,368,481 $ 12,193,475 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of January 31, 2026 $-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash

Page 7 ends

3.A.3.d
Packet Pg. 63
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) S&P Rating Distribution
January 31, 2026
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 $ 59,197.79 0.49%
AA Rating 11,025,293.78 90.42%
A Rating 1,108,983.86 9.09%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,193,475.42 100.00%
Total Portfolio $ 12,193,475.42 100.00%
Moody's Rating Distribution
January 31, 2026
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 $ 59,197.79 0.49%
Aa Rating 11,104,642.76 91.07%
A Rating 1,029,634.87 8.44%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,193,475.42 100.00%
Total Portfolio $ 12,193,475.42 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of January 31, 2026 AAA Rating

0.49%
AA Rating

90.42%
A Rating

9.09%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

0.49%
Aa Rating

91.07%
A Rating

8.44%
Portfolio Allocation By Moody's Rating

Page 8 ends

3.A.3.d
Packet Pg. 64
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) Security Distribution
January 1, 2026
Beginning Balance
Portfolio
Allocation
January 31, 2026
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 10,553,564.37 86.63% 10,651,156.53 3.84% 87.35% 0.72% 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 1,244,096.37 10.21% 1,245,507.15 4.37% 10.21% 0.00% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 147,796.10 1.21% 59,197.79 3.30% 0.49% -0.73% YES Municipal Bonds 236,926.52 1.94% 237,613.96 4.63% 1.95% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 12,182,383.36 100.00% $ 12,193,475.42 3.93% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution January 1, 2026 to January 31, 2026 $-
$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)
January 1, 2026 January 31, 2026
UST

87.35%
Corp

10.21%
MMF

0.49%
Muni

1.95%
Ending Portfolio Allocation

Page 9 ends

3.A.3.d
Packet Pg. 65
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) Security Distribution
January 1, 2026
Beginning Balance
Portfolio
Allocation
January 31, 2026
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 10,205,738.32 86.42% 10,296,925.62 3.84% 87.17% 0.75% 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 1,224,033.90 10.36% 1,224,033.90 4.37% 10.36% 0.00% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 147,796.10 1.25% 59,197.79 3.30% 0.50% -0.75% YES Municipal Bonds 231,830.55 1.96% 231,830.55 4.63% 1.96% 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 $ 11,809,398.86 100.00% $ 11,811,987.86 3.93% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution January 1, 2026 to January 31, 2026 $-
$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)
January 1, 2026 January 31, 2026
UST

87.17%
Corp

10.36%
MMF

0.50%
Muni

1.96%
Ending Portfolio Allocation

Page 10 ends

3.A.3.d
Packet Pg. 66
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
City of San Jacinto Portfolio Compliance January 1, 2026 to January 31, 2026 IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant

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Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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

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Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

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Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M7 Y2026)01/01/2026 - 01/31/2026Dated: 02/03/2026Locked Down

3.A.3.d
Packet Pg. 70
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) Holdings Report Trade Date (San Jacinto, City of (66779)) 1 Income Detail Report Trade Date (San Jacinto, City of (66779)) 7 Transactions Realized Gain Loss Report (San Jacinto, City of (66779)) 10Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779)) 11 Security Type GASB 40 Trade Date (San Jacinto, City of (66779)) 17Portfolio Activity Summary (San Jacinto, City of (66779)) 23 Table of Contents
Dated: 02/03/2026

3.A.3.d
Packet Pg. 71
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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
100.7671
02/07/202402/09/2024
Aa3A+NA
179,966.07183,836.07
3,870.001,414.71
181,380.78185,250.78

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.5441 05/06/2024 05/13/2024 A1A+NA 44,984.61 45,472.11 487.50 710.23 45,694.85 46,182.35

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.6416 05/07/2024 05/14/2024 A2AA+ 79,960.83 80,816.39 855.56 1,352.45 81,313.28 82,168.84

HONEYWELL INTERNATIONAL INC
438516CQ7
CORP

4.875
08/01/202909/01/2029Y08/01/2029
155,809.50150,000.00
102.7663
10/02/202410/03/2024
A2AA
154,317.98157,364.85
3,046.88
-168.53
154,149.45157,196.33

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 101.6523 01/06/2025 01/09/2025 A1AA+ 114,977.00 115,333.50 356.50 1,923.14 116,900.15 117,256.65

PEPSICO INC
713448FQ6
CORP

4.550
02/13/202602/13/2026Y02/10/2026
119,930.40120,000.00

99.9996
02/13/202302/15/2023
A1A+NA
119,999.19122,547.19
2,548.00

0.33 119,999.52122,547.52

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 101.5013 02/20/2025 03/03/2025 A1A+NA 49,978.40 50,913.67 935.28 772.25 50,750.65 51,685.93

COLGATE-PALMOLIVE CO
194162AQ6
CORP

4.800
03/02/202603/02/2026N--- 29,965.20 30,000.00 100.0850 02/27/2023 03/01/2023 Aa3 A+NA 29,999.02 30,595.02 596.00 26.48 30,025.50 30,621.50

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.8239 09/05/2023 09/08/2023 A1AA+ 64,990.26 66,319.97 1,329.70 545.27 65,535.54 66,865.24

CATERPILLAR FINANCIAL SERVICES CORP
14913UBD1
CORP

3.950
11/14/202811/14/2028N--- 84,954.95 85,000.00 100.2155 11/10/2025 11/14/2025 A2AA+ 84,958.07 85,676.20 718.13 225.11 85,183.18 85,901.31 AMAZON.COM INC
023135CS3
CORP

3.900
10/20/202811/20/2028Y10/20/2028
134,970.30135,000.00
100.3592
11/17/202511/20/2025
A1AAAA134,972.20 136,010.58 1,038.38 512.72 135,484.92 136,523.30

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 101.1808 10/02/2024 10/03/2024 A1A+A+ 126,446.69 127,777.94 1,331.25 29.31 126,476.00 127,807.25

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.6041 11/18/2024 11/25/2024 A1A+NA 34,987.62 35,276.37 288.75 223.82 35,211.43 35,500.18 FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.300
01/31/202601/31/2026N--- 59,197.79 59,197.79 1.0000 --- --- Aaa AAAm AAA 59,197.79 59,197.79 0.00 0.00 59,197.79 59,197.79

CALIFORNIA ST
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 101.2711 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 122,423.00 2,423.00 1,525.35 121,525.35 123,948.35

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.9307 06/01/2023 06/22/2023 Aa2 AA- AA 60,400.66 61,040.33 639.67 757.77 61,158.43 61,798.10 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 1 3.A.3.d
Packet Pg. 72
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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 25,000.00 103.0806 12/07/2023 12/19/2023 Aa2 AA+ AA 25,296.26 25,712.92 416.67 473.90 25,770.15 26,186.82

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 102.0268 12/07/2023 12/19/2023 Aa2 AA+ AA 10,077.08 10,243.75 166.67 125.60 10,202.68 10,369.34

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.5463 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,229.40 229.40 81.94 15,081.94 15,311.34

UNITED STATES TREASURY
91282CEC1
US GOV

1.875
02/28/202702/28/2027N--- 335,157.03 335,000.00 98.2500 03/09/2022 03/11/2022 Aa1 AA+ AA+ 335,035.36 337,707.50 2,672.13 -5,897.86 329,137.50 331,809.63

UNITED STATES TREASURY
91282CEF4
US GOV

2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 98.7930 04/27/2022 04/28/2022 Aa1 AA+ AA+ 79,745.56 80,426.88 681.32 -711.18 79,034.38 79,715.69

UNITED STATES TREASURY
91282CET4
US GOV

2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 98.8125 06/09/2022 06/10/2022 Aa1 AA+ AA+ 198,898.23 199,806.88 908.65 -1,273.23 197,625.00 198,533.65

UNITED STATES TREASURY
91282CEW7
US GOV

3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.6172 07/07/2022 07/08/2022 Aa1 AA+ AA+ 135,353.34 135,741.19 387.85 -870.14 134,483.20 134,871.05

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 98.1016 08/29/2022 08/30/2022 Aa1 AA+ AA+ 383,917.04 387,970.70 4,053.67 -1,320.94 382,596.09 386,649.76

UNITED STATES TREASURY
91282CEN7
US GOV

2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 99.0469 08/29/2022 08/30/2022 Aa1 AA+ AA+ 99,318.55 100,025.04 706.49 -271.68 99,046.88 99,753.37

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 94.9688 11/28/2022 11/29/2022 Aa1 AA+ AA+ 401,012.68 401,555.61 542.93 2,604.51 403,617.19 404,160.11

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 100.5859 01/26/2023 01/30/2023 Aa1 AA+ AA+ 537,563.31 541,151.41 3,588.10 571.45 538,134.76 541,722.86

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 94.6680 03/09/2023 03/13/2023 Aa1 AA+ AA+ 345,781.88 345,986.30 204.42 4,489.60 350,271.49 350,475.91

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 95.2539 05/01/2023 05/03/2023 Aa1 AA+ AA+ 237,539.33 238,603.89 1,064.56 595.43 238,134.77 239,199.33

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 100.9375 06/22/2023 06/26/2023 Aa1 AA+ AA+ 179,877.05 182,406.45 2,529.40 1,810.45 181,687.50 184,216.90

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 94.8750 06/22/2023 06/26/2023 Aa1 AA+ AA+ 70,341.08 70,503.34 162.26 815.17 71,156.25 71,318.51

UNITED STATES TREASURY
91282CHE4
US GOV

3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 100.1289 06/22/2023 06/26/2023 Aa1 AA+ AA+ 113,962.06 114,683.57 721.51 1,186.18 115,148.24 115,869.76 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 2 3.A.3.d
Packet Pg. 73
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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 94.8750 08/02/2023 08/04/2023 Aa1 AA+ AA+ 233,415.40 233,956.26 540.87 3,772.10 237,187.50 237,728.37

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 99.8672 08/02/2023 08/04/2023 Aa1 AA+ AA+ 142,642.37 143,946.17 1,303.80 2,165.05 144,807.42 146,111.22

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 101.0078 08/29/2023 08/30/2023 Aa1 AA+ AA+ 124,127.33 124,569.32 441.99 2,132.44 126,259.76 126,701.75

UNITED STATES TREASURY
91282CCH2
US GOV

1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 94.6914 08/29/2023 08/30/2023 Aa1 AA+ AA+ 255,856.39 256,160.26 303.87 4,544.97 260,401.37 260,705.23

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 94.0000 10/03/2023 10/05/2023 Aa1 AA+ AA+ 136,665.62 137,383.51 717.89 4,334.38 141,000.00 141,717.89

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 94.0000 11/02/2023 11/03/2023 Aa1 AA+ AA+ 114,341.42 114,939.66 598.24 3,158.58 117,500.00 118,098.24

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 131,210.94 125,000.00 104.1094 12/06/2023 12/08/2023 Aa1 AA+ AA+ 128,656.99 130,071.01 1,414.02 1,479.73 130,136.72 131,550.74

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 100,494.73 115,000.00 94.1055 12/06/2023 12/08/2023 Aa1 AA+ AA+ 106,632.63 107,122.33 489.70 1,588.66 108,221.29 108,710.99

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 156,146.48 175,000.00 93.8945 02/01/2024 02/02/2024 Aa1 AA+ AA+ 163,407.91 163,620.61 212.71 907.52 164,315.43 164,528.14

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 101.0078 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,641.52 99,995.12 353.59 1,366.29 101,007.81 101,361.40

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+ 107,382.52 107,388.08 5.56 1,579.98 108,962.50 108,968.06

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 101.8125 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,432.16 102,240.17 1,808.01 1,380.34 101,812.50 103,620.51

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+ 162,327.28 162,335.74 8.46 3,485.22 165,812.50 165,820.96

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 101.8125 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,831.91 76,187.92 1,356.01 1,527.47 76,359.38 77,715.38

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 96.2656 04/29/2024 04/30/2024 Aa1 AA+ AA+ 149,323.37 150,617.88 1,294.51 4,701.63 154,025.00 155,319.51

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 97.2109 06/06/2024 06/07/2024 Aa1 AA+ AA+ 119,011.84 119,606.79 594.95 2,501.83 121,513.67 122,108.62 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 3 3.A.3.d
Packet Pg. 74
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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--- 173,571.29 175,000.00 101.4609 06/06/2024 06/07/2024 Aa1 AA+ AA+ 174,036.11 176,495.24 2,459.13 3,520.53 177,556.64 180,015.77

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 97.2109 07/03/2024 07/05/2024 Aa1 AA+ AA+ 80,885.53 81,290.10 404.57 1,743.76 82,629.30 83,033.86

UNITED STATES TREASURY
91282CKE0
US GOV

4.250
03/15/202703/15/2027N--- 148,998.05 150,000.00 100.7383 07/03/2024 07/05/2024 Aa1 AA+ AA+ 149,574.52 152,022.38 2,447.86 1,532.90 151,107.42 153,555.28

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 102.6328 08/01/2024 08/02/2024 Aa1 AA+ AA+ 203,997.10 205,554.79 1,557.69 1,268.52 205,265.62 206,823.32

UNITED STATES TREASURY
912828YB0
US GOV

1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 93.3203 09/04/2024 09/05/2024 Aa1 AA+ AA+ 187,093.12 188,594.48 1,501.36 -452.50 186,640.62 188,141.98

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 101.8750 09/04/2024 09/05/2024 Aa1 AA+ AA+ 127,572.40 128,042.02 469.61 -228.66 127,343.75 127,813.36

UNITED STATES TREASURY
91282CKJ9
US GOV

4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 101.1094 09/04/2024 09/05/2024 Aa1 AA+ AA+ 90,851.91 92,064.69 1,212.77 146.52 90,998.44 92,211.21

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 100.6328 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,528.94 170,773.03 2,244.09 2,546.84 171,075.78 173,319.87

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 93.2500 12/05/2024 12/06/2024 Aa1 AA+ AA+ 110,384.28 110,836.77 452.49 1,515.72 111,900.00 112,352.49

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 101.4688 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,213.66 187,174.18 1,960.51 2,503.53 187,717.19 189,677.70

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 101.0313 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,665.59 84,539.07 873.48 2,210.98 85,876.56 86,750.04

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 101.4766 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,665.36 200,093.24 1,427.88 4,287.77 202,953.12 204,381.01

UNITED STATES TREASURY
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 100.5938 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,145.95 215,587.89 1,441.95 2,130.62 216,276.56 217,718.51

UNITED STATES TREASURY
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 91.8047 03/04/2025 03/05/2025 Aa1 AA+ AA+ 108,907.32 109,738.84 831.52 1,258.30 110,165.62 110,997.15

UNITED STATES TREASURY
91282CMG3
US GOV

4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 101.9609 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,359.46 227,385.88 26.42 2,052.65 229,412.11 229,438.52

UNITED STATES TREASURY
91282CMS7
US GOV

3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 100.6680 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,484.29 122,269.78 1,785.50 317.28 120,801.56 122,587.06 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 4 3.A.3.d
Packet Pg. 75
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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
9128285M8
US GOV

3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 98.7539 05/01/2025 05/05/2025 Aa1 AA+ AA+ 118,066.29 118,874.30 808.01 438.40 118,504.69 119,312.70

UNITED STATES TREASURY
91282CMU2
US GOV

4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 101.0000 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,709.35 254,115.94 3,406.59 1,790.65 252,500.00 255,906.59

UNITED STATES TREASURY
912828ZQ6
US GOV

0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 87.7344 06/04/2025 06/05/2025 Aa1 AA+ AA+ 130,618.32 130,820.32 202.00 983.24 131,601.56 131,803.57

UNITED STATES TREASURY
91282CNG2
US GOV

4.000
05/31/203005/31/2030N--- 236,670.70 235,000.00 100.9922 07/01/2025 07/02/2025 Aa1 AA+ AA+ 236,492.91 238,119.83 1,626.92 838.73 237,331.64 238,958.56

UNITED STATES TREASURY
91282CNL1
US GOV

3.750
06/30/202706/30/2027N--- 124,545.90 125,000.00 100.2969 07/31/2025 08/01/2025 Aa1 AA+ AA+ 124,664.27 125,078.64 414.36 706.82 125,371.09 125,785.46

UNITED STATES TREASURY
91282CMZ1
US GOV

3.875
04/30/203004/30/2030N--- 149,625.00 150,000.00 100.5156 07/31/2025 08/01/2025 Aa1 AA+ AA+ 149,668.09 151,161.35 1,493.27 1,105.35 150,773.44 152,266.70

UNITED STATES TREASURY
91282CGZ8
US GOV

3.500
04/30/203004/30/2030N--- 178,509.38 180,000.00 99.0625 08/27/2025 08/28/2025 Aa1 AA+ AA+ 178,642.68 180,261.19 1,618.51 -330.18 178,312.50 179,931.01

UNITED STATES TREASURY
91282CAE1
US GOV

0.625
08/15/203008/15/2030N--- 154,975.78 180,000.00 87.0000 08/27/2025 08/28/2025 Aa1 AA+ AA+ 156,952.72 157,472.42 519.70 -352.72 156,600.00 157,119.70

UNITED STATES TREASURY
91282CCZ2
US GOV

0.875
09/30/202609/30/2026N--- 83,781.45 85,000.00 98.2266 10/28/2021 10/29/2021 Aa1 AA+ AA+ 84,832.70 85,086.07 253.37 -1,340.13 83,492.58 83,745.94

UNITED STATES TREASURY
91282CNN7
US GOV

3.875
07/31/203007/31/2030N--- 126,005.86 125,000.00 100.4688 10/01/2025 10/02/2025 Aa1 AA+ AA+ 125,946.99 125,960.37 13.38 -361.05 125,585.94 125,599.32

UNITED STATES TREASURY
91282CJC6
US GOV

4.625
10/15/202610/15/2026N--- 174,261.72 175,000.00 100.6641 11/02/2023 11/03/2023 Aa1 AA+ AA+ 174,816.62 177,240.29 2,423.68 1,345.49 176,162.11 178,585.79

UNITED STATES TREASURY
91282CNX5
US GOV

3.625
08/31/203008/31/2030N--- 273,968.75 275,000.00 99.3594 10/30/2025 10/31/2025 Aa1 AA+ AA+ 274,026.59 278,267.44 4,240.85 -788.31 273,238.28 277,479.13

UNITED STATES TREASURY
91282CJM4
US GOV

4.375
11/30/203011/30/2030N--- 180,516.60 175,000.00 102.5195 12/01/2025 12/02/2025 Aa1 AA+ AA+ 180,346.42 181,671.54 1,325.12 -937.24 179,409.18 180,734.30

UNITED STATES TREASURY
91282CAV3
US GOV

0.875
11/15/203011/15/2030N--- 153,042.97 175,000.00 87.3438 12/01/2025 12/02/2025 Aa1 AA+ AA+ 153,730.59 154,060.53 329.94 -879.03 152,851.56 153,181.50

UNITED STATES TREASURY
91282CJP7
US GOV

4.375
12/15/202612/15/2026N--- 225,369.14 225,000.00 100.6680 01/08/2025 01/09/2025 Aa1 AA+ AA+ 225,172.30 226,470.38 1,298.08 1,330.63 226,502.93 227,801.01

UNITED STATES TREASURY
91282CAV3
US GOV

0.875
11/15/203011/15/2030N--- 174,968.75 200,000.00 87.3438 01/06/2026 01/07/2026 Aa1 AA+ AA+ 175,296.46 175,673.53 377.07 -608.96 174,687.50 175,064.57 Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 5 3.A.3.d
Packet Pg. 76
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) * 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
------------
09/13/202809/14/2028------
11,811,987.8612,319,197.79
---
------
Aa2AAAA+
12,018,900.7412,111,293.20
92,392.4582,182.23
12,101,082.9712,193,475.42
Holdings Report Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 6 3.A.3.d
Packet Pg. 77
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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
91282CJM4UNITED STATES TREASURY
11/30/2030 175,000.00 652.04 0.00

0.00 0.00 -86.48 0.00 565.56 0.00

0.00 91282CAV3UNITED STATES TREASURY
11/15/2030 175,000.00 131.13 0.00

0.00 349.45 0.00 0.00 480.58 0.00

0.00 91282CAV3UNITED STATES TREASURY
11/15/2030 200,000.00 120.85 0.00

0.00 327.71 0.00 0.00 448.56 0.00

0.00 91282CNX5UNITED STATES TREASURY
08/31/2030 275,000.00 853.68 0.00

0.00 19.28 0.00 0.00 872.96 0.00

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

0.00 390.35 0.00 0.00 485.12 0.00

0.00 91282CNN7UNITED STATES TREASURY
07/31/2030 125,000.00 408.25 0.00

0.00 0.00 -15.00 0.00 393.25 0.00
2,421.88
91282CNG2UNITED STATES TREASURY
05/31/2030 235,000.00 800.55 0.00

0.00 0.00 -27.12 0.00 773.43 0.00

0.00 912828ZQ6UNITED STATES TREASURY
05/15/2030 150,000.00 80.28 0.00

0.00 356.54 0.00 0.00 436.82 0.00

0.00 91282CMZ1UNITED STATES TREASURY
04/30/2030 150,000.00 497.76 0.00

0.00 6.16 0.00 0.00 503.92 0.00

0.00 91282CGZ8UNITED STATES TREASURY
04/30/2030 180,000.00 539.50 0.00

0.00 25.32 0.00 0.00 564.82 0.00

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

0.00 0.00 -13.34 0.00 838.31 0.00

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

0.00 211.62 0.00 0.00 363.25 0.00

0.00 91282CMG3UNITED STATES TREASURY
01/31/2030 225,000.00 805.97 0.00

0.00 0.00 -45.53 0.00 760.44 0.00
4,781.25
91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 702.61 0.00

0.00 27.44 0.00 0.00 730.05 0.00

0.00 91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 709.53 0.00

0.00 17.66 0.00 0.00 727.19 0.00

0.00 912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 179.83 0.00

0.00 201.81 0.00 0.00 381.65 0.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 653.50 0.00

0.00 0.00 -4.53 0.00 648.98 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 291.16 0.00

0.00 28.08 0.00 0.00 319.24 0.00

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

0.00 31.63 0.00 0.00 592.65 0.00

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

0.00 0.00 -97.94 0.00 511.44 0.00

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

0.00 286.27 0.00 0.00 560.04 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 454.94 0.00

0.00 0.00 -61.08 0.00 393.86 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 292.75 0.00

0.00 143.19 0.00 0.00 435.94 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 199.07 0.00

0.00 98.36 0.00 0.00 297.43 0.00

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 766.48 0.00

0.00 0.00 -96.27 0.00 670.21 0.00

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

0.00 266.30 0.00 0.00 589.93 0.00

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

0.00 24.19 0.00 0.00 638.97 0.00

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

0.00 0.00 -11.22 0.00 352.73 0.00

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

0.00 4.35 0.00 0.00 277.31 0.00

0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 169.62 0.00

0.00 199.45 0.00 0.00 369.07 0.00
1,006.25
Income Detail Report Trade Date San Jacinto, City of (66779)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/03/2026 7 3.A.3.d
Packet Pg. 78
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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
91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 258.12 0.00

0.00 330.49 0.00 0.00 588.61 0.00
1,531.25
91282CDP3UNITED STATES TREASURY
12/31/2028 175,000.00 206.06 0.00

0.00 323.09 0.00 0.00 529.15 0.00

0.00 023135CS3AMAZON.COM INC
11/20/2028 135,000.00 438.75 0.00

0.00 0.81 0.00 0.00 439.56 0.00

0.00 912810FF0UNITED STATES TREASURY
11/15/2028 125,000.00 561.98 0.00

0.00 0.00 -106.39 0.00 455.59 0.00

0.00 9128285M8UNITED STATES TREASURY
11/15/2028 120,000.00 321.13 0.00

0.00 56.55 0.00 0.00 377.68 0.00

0.00 14913UBD1CATERPILLAR FINANCIAL SERVICES CORP
11/14/2028 85,000.00 279.79 0.00

0.00 1.22 0.00 0.00 281.02 0.00

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

0.00 0.00 -8.89 0.00 95.27 0.00

0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 115,000.00 122.42 0.00

0.00 252.69 0.00 0.00 375.11 0.00

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

0.00 413.42 0.00 0.00 557.93 0.00

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

0.00 331.23 0.00 0.00 451.65 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 428.18 0.00

0.00 29.64 0.00 0.00 457.81 0.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 294.37 0.00

0.00 650.03 0.00 0.00 944.40 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 342.54 0.00

0.00 12.19 0.00 0.00 354.73 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 79.84 0.00

0.00 163.22 0.00 0.00 243.06 0.00

0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 355.03 0.00

0.00 36.38 0.00 0.00 391.41 0.00

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 266.14 0.00

0.00 579.78 0.00 0.00 845.92 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 434.60 0.00

0.00 85.84 0.00 0.00 520.44 0.00

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

0.00 471.05 0.00 0.00 737.19 0.00

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

0.00 0.00 -18.77 0.00 379.44 0.00

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

0.00 0.84 0.00 0.00 190.42 0.00

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

0.00 0.98 0.00 0.00 446.60 2,673.75

0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 198.03 0.00

0.00 1,049.61 0.00 0.00 1,247.64 0.00

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,765.57 0.00

0.00 0.00 -116.02 0.00 1,649.55 0.00

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

0.00 0.00 -3.79 0.00 37.87 0.00

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

0.00 1,188.43 0.00 0.00 1,324.16 0.00

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

0.00 6.08 0.00 0.00 638.43 0.00

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

0.00 322.67 0.00 0.00 1,061.87 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 375.73 0.00

0.00 0.00 -21.09 0.00 354.63 0.00

0.00 91282CNL1UNITED STATES TREASURY
06/30/2027 125,000.00 401.42 0.00

0.00 19.95 0.00 0.00 421.36 0.00

0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 447.12 0.00

0.00 69.51 0.00 0.00 516.62 0.00

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/03/2026 8 3.A.3.d
Packet Pg. 79
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) * 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
20772KTJ8CONNECTICUT ST
05/15/2027 60,000.00 252.50 0.00

0.00 0.00 -26.02 0.00 226.48 0.00

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

0.00 2.54 0.00 0.00 335.87 0.00

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

0.00 1.00 0.00 0.00 188.50 0.00

0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 235.50 0.00

0.00 46.02 0.00 0.00 281.52 0.00

0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 344.92 0.00

0.00 0.00 -59.06 0.00 285.85 0.00

0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 170.33 0.00

0.00 18.36 0.00 0.00 188.69 0.00

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

0.00 31.68 0.00 0.00 577.61 0.00

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

0.00 0.00 0.00 0.00 484.60 0.00

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

0.00 0.00 -2.78 0.00 535.12 0.00

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

0.00 2.71 0.00 0.00 677.71 0.00

0.00 91282CJP7UNITED STATES TREASURY
12/15/2026 225,000.00 838.34 0.00

0.00 0.00 -16.70 0.00 821.64 0.00

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

0.00 1.29 0.00 0.00 132.54 0.00

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

0.00 0.00 -153.30 0.00 409.20 0.00

0.00 91282CJC6UNITED STATES TREASURY
10/15/2026 175,000.00 689.30 0.00

0.00 21.92 0.00 0.00 711.22 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 85,000.00 75.60 0.00
-1,442.30

25.68 0.00 0.00 -1,341.03 0.00

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

0.00 1.37 0.00 0.00 280.33 0.00

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

0.00 1.05 0.00 0.00 121.05 0.00

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

0.00 2.08 0.00 0.00 457.08 0.00

0.00 31846V203FIRST AMER:GVT OBLG Y
01/31/2026 59,197.79 216.03 0.00

0.00 0.00 0.00 0.00 216.03 377.58
215.96
------
09/14/2028 12,319,197.79 31,413.32 0.00
-1,442.30
9,566.53 -991.34 0.00 38,546.21 3,051.33
9,956.58
Income Detail Report Trade Date San Jacinto, City of (66779)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/03/2026 9 3.A.3.d
Packet Pg. 80
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) * 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 12/31/2025 --- 0.00 0.00 377.5831846V203 FIRST AMER:GVT OBLG Y 377.58 Buy 01/05/2026 1.000 377.58 0.00 -377.5831846V203 FIRST AMER:GVT OBLG Y -88,975.89 Sell 01/07/2026 1.000 -88,975.89 0.00 88,975.8991282CAV3 UNITED STATES TREASURY 200,000.00 Buy 01/07/2026 87.484 174,968.75 0.00 -175,224.9791282CCZ2 UNITED STATES TREASURY -85,000.00 Sell 01/07/2026 98.086 -83,373.05 -1,442.30 83,575.3324422EXZ7 JOHN DEERE CAPITAL CORP 0.00 Coupon 01/07/2026 --- 0.00 0.00 2,673.7531846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 01/31/2026 --- 0.00 0.00 215.9691282CDW8 UNITED STATES TREASURY 0.00 Coupon 01/31/2026 --- 0.00 0.00 2,537.5091282CMG3 UNITED STATES TREASURY 0.00 Coupon 01/31/2026 --- 0.00 0.00 4,781.2591282CNN7 UNITED STATES TREASURY 0.00 Coupon 01/31/2026 --- 0.00 0.00 2,421.88--- --- 26,401.69 --- --- --- 2,997.39 -1,442.30 9,956.59 Transactions Realized Gain Loss Report San Jacinto, City of (66779)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/03/2026 10 3.A.3.d
Packet Pg. 81
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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 2.584 3.908 3.759 10/20/2028
11/20/2028
1,038.38 134,972.20
136,010.58
135,484.92136,523.30

1.120%
023135CS3 CORP AMAZON.COM INC
Amazon.com, Inc.
135,000.00 Fixed Y 2.584 3.908 3.759 10/20/2028
11/20/2028
1,038.38 134,972.20
136,010.58
135,484.92136,523.30

1.120%
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
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 1.230 5.040 3.680 05/14/2027
05/14/2027
855.56 79,960.83
80,816.39
81,313.2882,168.84

0.672%
14913UBD1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
85,000.00 Fixed N 2.597 3.969 3.866 11/14/2028
11/14/2028
718.13 84,958.07
85,676.20
85,183.1885,901.31

0.704%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
165,000.00 Fixed N 1.929 4.489 3.775 02/19/2028
02/19/2028
1,573.69 164,918.90
166,492.59
166,496.45168,070.14

1.376%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 11 3.A.3.d
Packet Pg. 82
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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 0.089 4.842 3.766 03/02/2026
03/02/2026
596.00 29,999.02
30,595.02
30,025.5030,621.50

0.248%
194162AQ6 CORP COLGATE-PALMOLIVE CO
Colgate-Palmolive Company
30,000.00 Fixed N 0.089 4.842 3.766 03/02/2026
03/02/2026
596.00 29,999.02
30,595.02
30,025.5030,621.50

0.248%
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 1.835 4.661 3.756 01/07/2028
01/07/2028
356.50 114,977.00
115,333.50
116,900.15117,256.65

0.966%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 0.582 5.176 3.754 09/08/2026
09/08/2026
1,329.70 64,990.26
66,319.97
65,535.5466,865.24

0.542%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 1.380 4.849 3.755 07/15/2027
07/15/2027
1,686.20 179,967.27
181,653.47
182,435.68184,121.88

1.508%
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 0.904 4.519 3.666 01/09/2027
02/09/2027
3,870.00 179,966.07
183,836.07
181,380.78185,250.78

1.499%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 0.904 4.519 3.666 01/09/2027
02/09/2027
3,870.00 179,966.07
183,836.07
181,380.78185,250.78

1.499%
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 3.167 3.985 4.020 08/01/2029
09/01/2029
3,046.88 154,317.98
157,364.85
154,149.45157,196.33

1.274%
438516CQ7 CORP HONEYWELL INTERNATIONAL INC
Honeywell International Inc.
150,000.00 Fixed Y 3.167 3.985 4.020 08/01/2029
09/01/2029
3,046.88 154,317.98
157,364.85
154,149.45157,196.33

1.274%
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 1.227 5.028 3.754 05/13/2027
05/13/2027
487.50 44,984.61
45,472.11
45,694.8546,182.35

0.378%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 1.947 4.572 3.795 03/03/2028
03/03/2028
935.28 49,978.40
50,913.67
50,750.6551,685.93

0.419%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 0.794 4.545 3.739 11/25/2026
11/25/2026
288.75 34,987.62
35,276.37
35,211.4335,500.18

0.291%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 12 3.A.3.d
Packet Pg. 83
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 1.391 4.722 3.766 07/21/2027
07/21/2027
1,711.53 129,950.62
131,662.15
131,656.93133,368.46

1.088%
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 0.028 4.571 4.467 02/13/2026
02/13/2026
2,548.00 119,999.19
122,547.19
119,999.52122,547.52

0.992%
713448FQ6 CORP PEPSICO INC
PepsiCo, Inc.
120,000.00 Fixed Y 0.028 4.571 4.467 02/13/2026
02/13/2026
2,548.00 119,999.19
122,547.19
119,999.52122,547.52

0.992%
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 ST
State of California
120,000.00 Fixed N 1.032 4.847 3.639 03/01/2027
03/01/2027
2,423.00 120,000.00
122,423.00
121,525.35123,948.35

1.004%
13063D3N6 MUNI CALIFORNIA ST
State of California
120,000.00 Fixed N 1.032 4.847 3.639 03/01/2027
03/01/2027
2,423.00 120,000.00
122,423.00
121,525.35123,948.35

1.004%
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 1.234 4.509 3.504 05/15/2027
05/15/2027
639.67 60,400.66
61,040.33
61,158.4361,798.10

0.505%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 1.234 4.509 3.504 05/15/2027
05/15/2027
639.67 60,400.66
61,040.33
61,158.4361,798.10

0.505%
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
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 2.450 4.522 3.774 10/01/2028
10/01/2028
416.67 25,296.26
25,712.92
25,770.1526,186.82

0.213%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 1.569 4.513 3.733 10/01/2027
10/01/2027
166.67 10,077.08
10,243.75
10,202.6810,369.34

0.084%
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.646 4.590 3.747 10/01/2026
10/01/2026
229.40 15,000.00
15,229.40
15,081.9415,311.34

0.125%
--- MUNI HAWAII ST
State of Hawaii
50,000.00 Fixed N 1.741 4.541 3.758 12/17/2027
12/17/2027
812.73 50,373.34
51,186.07
51,054.7751,867.51

0.422%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 13 3.A.3.d
Packet Pg. 84
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 0.777 3.911 3.889 11/20/2026
11/20/2026
1,331.25 126,446.69
127,777.94
126,476.00127,807.25

1.045%
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 0.777 3.911 3.889 11/20/2026
11/20/2026
1,331.25 126,446.69
127,777.94
126,476.00127,807.25

1.045%
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
59,197.79 Fixed N 0.000 3.300 3.300 01/31/2026
01/31/2026

0.00 59,197.79
59,197.79
59,197.7959,197.79

0.489%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
59,197.79 Fixed N 0.000 3.300 3.300 01/31/2026
01/31/2026

0.00 59,197.79
59,197.79
59,197.7959,197.79

0.489%
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 1.047 1.865 3.540 02/28/2027
02/28/2027
2,672.13 335,035.36
337,707.50
329,137.50331,809.63

2.720%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 1.126 2.781 3.565 03/31/2027
03/31/2027
681.32 79,745.56
80,426.88
79,034.3879,715.69

0.653%
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 1.290 3.052 3.543 05/31/2027
05/31/2027
908.65 198,898.23
199,806.88
197,625.00198,533.65

1.633%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.369 3.059 3.528 06/30/2027
06/30/2027
387.85 135,353.34
135,741.19
134,483.20134,871.05

1.111%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 1.484 3.299 3.524 08/15/2027
08/15/2027
4,053.67 383,917.04
387,970.70
382,596.09386,649.76

3.162%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.207 3.315 3.535 04/30/2027
04/30/2027
706.49 99,318.55
100,025.04
99,046.8899,753.37

0.818%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 1.630 3.924 3.513 09/30/2027
09/30/2027
542.93 401,012.68
401,555.61
403,617.19404,160.11

3.335%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 1.745 3.602 3.540 11/30/2027
11/30/2027
3,588.10 537,563.31
541,151.41
538,134.76541,722.86

4.447%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.874 4.227 3.526 12/31/2027
12/31/2027
204.42 345,781.88
345,986.30
350,271.49350,475.91

2.895%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.096 3.673 3.546 03/31/2028
03/31/2028
1,064.56 237,539.33
238,603.89
238,134.77239,199.33

1.968%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 1.578 4.168 3.538 09/30/2027
09/30/2027
2,529.40 179,877.05
182,406.45
181,687.50184,216.90

1.501%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.260 4.077 3.559 05/31/2028
05/31/2028
162.26 70,341.08
70,503.34
71,156.2571,318.51

0.588%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.206 4.035 3.565 05/31/2028
05/31/2028
721.51 113,962.06
114,683.57
115,148.24115,869.76

0.952%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.260 4.277 3.559 05/31/2028
05/31/2028
540.87 233,415.40
233,956.26
237,187.50237,728.37

1.960%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 2.126 4.268 3.560 04/30/2028
04/30/2028
1,303.80 142,642.37
143,946.17
144,807.42146,111.22

1.197%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.281 4.308 3.560 06/30/2028
06/30/2028
441.99 124,127.33
124,569.32
126,259.76126,701.75

1.043%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 2.343 4.322 3.561 06/30/2028
06/30/2028
303.87 255,856.39
256,160.26
260,401.37260,705.23

2.152%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.492 4.840 3.580 08/31/2028
08/31/2028
717.89 136,665.62
137,383.51
141,000.00141,717.89

1.165%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 14 3.A.3.d
Packet Pg. 85
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.492 4.680 3.580 08/31/2028
08/31/2028
598.24 114,341.42
114,939.66
117,500.00118,098.24

0.971%
912810FF0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.562 4.127 3.684 11/15/2028
11/15/2028
1,414.02 128,656.99
130,071.01
130,136.72131,550.74

1.075%
91282CCY5 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.571 4.170 3.589 09/30/2028
09/30/2028
489.70 106,632.63
107,122.33
108,221.29108,710.99

0.894%
91282CDP3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.814 3.802 3.598 12/31/2028
12/31/2028
212.71 163,407.91
163,620.61
164,315.43164,528.14

1.358%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.281 4.158 3.560 06/30/2028
06/30/2028
353.59 99,641.52
99,995.12
101,007.81101,361.40

0.835%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.858 4.122 3.611 01/31/2029
01/31/2029

5.56 107,382.52
107,388.08
108,962.50108,968.06

0.900%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.821 4.099 3.622 02/28/2029
02/28/2029
1,808.01 100,432.16
102,240.17
101,812.50103,620.51

0.841%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.858 4.353 3.611 01/31/2029
01/31/2029

8.46 162,327.28
162,335.74
165,812.50165,820.96

1.370%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.821 4.329 3.622 02/28/2029
02/28/2029
1,356.01 74,831.91
76,187.92
76,359.3877,715.38

0.631%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 2.987 4.672 3.634 03/31/2029
03/31/2029
1,294.51 149,323.37
150,617.88
154,025.00155,319.51

1.273%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.134 4.312 3.646 05/31/2029
05/31/2029
594.95 119,011.84
119,606.79
121,513.67122,108.62

1.004%
91282CKG5 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.909 4.313 3.631 03/31/2029
03/31/2029
2,459.13 174,036.11
176,495.24
177,556.64180,015.77

1.467%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.134 4.328 3.646 05/31/2029
05/31/2029
404.57 80,885.53
81,290.10
82,629.3083,033.86

0.683%
91282CKE0 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 1.072 4.514 3.569 03/15/2027
03/15/2027
2,447.86 149,574.52
152,022.38
151,107.42153,555.28

1.249%
91282CKT7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.057 3.854 3.652 05/31/2029
05/31/2029
1,557.69 203,997.10
205,554.79
205,265.62206,823.32

1.696%
912828YB0 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.366 3.584 3.652 08/15/2029
08/15/2029
1,501.36 187,093.12
188,594.48
186,640.62188,141.98

1.542%
91282CKX8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.151 3.603 3.660 06/30/2029
06/30/2029
469.61 127,572.40
128,042.02
127,343.75127,813.36

1.052%
91282CKJ9 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 1.153 3.686 3.548 04/15/2027
04/15/2027
1,212.77 90,851.91
92,064.69
90,998.4492,211.21

0.752%
91282CFL0 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 3.348 4.132 3.688 09/30/2029
09/30/2029
2,244.09 168,528.94
170,773.03
171,075.78173,319.87

1.414%
912828YS3 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.599 4.056 3.674 11/15/2029
11/15/2029
452.49 110,384.28
110,836.77
111,900.00112,352.49

0.925%
91282CLR0 US GOV UNITED STATES TREASURY
United States
185,000.00 Fixed N 3.416 4.091 3.700 10/31/2029
10/31/2029
1,960.51 185,213.66
187,174.18
187,717.19189,677.70

1.551%
91282CFT3 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.423 4.460 3.702 10/31/2029
10/31/2029
873.48 83,665.59
84,539.07
85,876.5686,750.04

0.710%
91282CMA6 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.498 4.316 3.707 11/30/2029
11/30/2029
1,427.88 198,665.36
200,093.24
202,953.12204,381.01

1.677%
91282CFY2 US GOV UNITED STATES TREASURY
United States
215,000.00 Fixed N 3.512 3.988 3.706 11/30/2029
11/30/2029
1,441.95 214,145.95
215,587.89
216,276.56217,718.51

1.787%
912828Z94 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.833 4.002 3.701 02/15/2030
02/15/2030
831.52 108,907.32
109,738.84
110,165.62110,997.15

0.910%
91282CMG3 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.584 3.964 3.718 01/31/2030
01/31/2030

26.42 227,359.46
227,385.88
229,412.11229,438.52

1.896%
91282CMS7 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 1.993 3.675 3.544 03/15/2028
03/15/2028
1,785.50 120,484.29
122,269.78
120,801.56122,587.06

0.998%
9128285M8 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.629 3.740 3.597 11/15/2028
11/15/2028
808.01 118,066.29
118,874.30
118,504.69119,312.70

0.979%
91282CMU2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.760 3.925 3.737 03/31/2030
03/31/2030
3,406.59 250,709.35
254,115.94
252,500.00255,906.59

2.087%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 15 3.A.3.d
Packet Pg. 86
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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
912828ZQ6 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 4.152 3.932 3.746 05/15/2030
05/15/2030
202.00 130,618.32
130,820.32
131,601.56131,803.57

1.088%
91282CNG2 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.924 3.839 3.749 05/31/2030
05/31/2030
1,626.92 236,492.91
238,119.83
237,331.64238,958.56

1.961%
91282CNL1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.366 3.948 3.532 06/30/2027
06/30/2027
414.36 124,664.27
125,078.64
125,371.09125,785.46

1.036%
91282CMZ1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.850 3.932 3.741 04/30/2030
04/30/2030
1,493.27 149,668.09
151,161.35
150,773.44152,266.70

1.246%
91282CGZ8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.877 3.694 3.740 04/30/2030
04/30/2030
1,618.51 178,642.68
180,261.19
178,312.50179,931.01

1.474%
91282CAE1 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 4.384 3.717 3.765 08/15/2030
08/15/2030
519.70 156,952.72
157,472.42
156,600.00157,119.70

1.294%
91282CCZ2 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 0.651 1.176 3.597 09/30/2026
09/30/2026
253.37 84,832.70
85,086.07
83,492.5883,745.94

0.690%
91282CNN7 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 4.022 3.691 3.761 07/31/2030
07/31/2030

13.38 125,946.99
125,960.37
125,585.94125,599.32

1.038%
91282CJC6 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 0.682 4.779 3.656 10/15/2026
10/15/2026
2,423.68 174,816.62
177,240.29
176,162.11178,585.79

1.456%
91282CNX5 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 4.119 3.710 3.778 08/31/2030
08/31/2030
4,240.85 274,026.59
278,267.44
273,238.28277,479.13

2.258%
91282CJM4 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.303 3.678 3.798 11/30/2030
11/30/2030
1,325.12 180,346.42
181,671.54
179,409.18180,734.30

1.483%
91282CAV3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.597 3.668 3.789 11/15/2030
11/15/2030
329.94 153,730.59
154,060.53
152,851.56153,181.50

1.263%
91282CJP7 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 0.848 4.284 3.587 12/15/2026
12/15/2026
1,298.08 225,172.30
226,470.38
226,502.93227,801.01

1.872%
91282CAV3 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.597 3.717 3.789 11/15/2030
11/15/2030
377.07 175,296.46
175,673.53
174,687.50175,064.57

1.444%
--- US GOV UNITED STATES TREASURY
United States
10,815,000.00 Fixed N 2.603 3.862 3.625 11/10/2028
11/10/2028
71,115.14 10,508,391.01
10,579,506.15
10,580,041.3910,651,156.53

87.431%
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
--- --- ---
---
12,319,197.79 Fixed --- 2.453 3.930 3.648 09/13/2028
09/14/2028
92,392.45 12,018,900.74
12,111,293.20
12,101,082.9712,193,475.42
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 16 3.A.3.d
Packet Pg. 87
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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

1.005% Fixed Y 0.028 A+
A1
120,000.00 02/13/2026
02/13/2026

4.5714.467
2,548.00 119,930.40 119,999.19
122,547.19
119,999.52122,547.52
194162AQ6COLGATE-PALMOLIVE COCORP

0.251% Fixed N 0.089 A+
Aa3
30,000.00 03/02/2026
03/02/2026

4.8423.766
596.00 29,965.20 29,999.02
30,595.02
30,025.5030,621.50
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.548% Fixed N 0.582 A
A1
65,000.00 09/08/2026
09/08/2026

5.1763.754
1,329.70 64,953.85 64,990.26
66,319.97
65,535.5466,865.24
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.048% Fixed N 0.777 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9113.889
1,331.25 128,762.50 126,446.69
127,777.94
126,476.00127,807.25
69371RT55PACCAR FINANCIAL CORPCORP

0.291% Fixed N 0.794 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5453.739
288.75 34,970.25 34,987.62
35,276.37
35,211.4335,500.18
532457CJ5ELI LILLY AND COCORP

1.519% Fixed Y 0.904 A+
Aa3
180,000.00 01/09/2027
02/09/2027

4.5193.666
3,870.00 179,904.60 179,966.07
183,836.07
181,380.78185,250.78
69371RT22PACCAR FINANCIAL CORPCORP

0.379% Fixed N 1.227 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0283.754
487.50 44,965.35 44,984.61
45,472.11
45,694.8546,182.35
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.674% Fixed N 1.230 A
A2
80,000.00 05/14/2027
05/14/2027

5.0403.680
855.56 79,912.00 79,960.83
80,816.39
81,313.2882,168.84
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 17 3.A.3.d
Packet Pg. 88
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) MMFUND
MUNI
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
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.962% Fixed N 1.835 A
A1
115,000.00 01/07/2028
01/07/2028

4.6613.756
356.50 114,965.50 114,977.00
115,333.50
116,900.15117,256.65
69371RT63PACCAR FINANCIAL CORPCORP

0.424% Fixed N 1.947 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5723.795
935.28 49,969.50 49,978.40
50,913.67
50,750.6551,685.93
023135CS3AMAZON.COM INCCORP

1.120% Fixed Y 2.584 AA
A1
135,000.00 10/20/2028
11/20/2028

3.9083.759
1,038.38 134,970.30 134,972.20
136,010.58
135,484.92136,523.30
14913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP

0.704% Fixed N 2.597 A
A2
85,000.00 11/14/2028
11/14/2028

3.9693.866
718.13 84,954.95 84,958.07
85,676.20
85,183.1885,901.31
438516CQ7HONEYWELL INTERNATIONAL INCCORP

1.289% Fixed Y 3.167 A
A2
150,000.00 08/01/2029
09/01/2029

3.9854.020
3,046.88 155,809.50 154,317.98
157,364.85
154,149.45157,196.33
------CORP

10.215% Fixed --- 1.515 A+
A1
1,215,000.00 09/13/2027
09/25/2027

4.4003.864
17,401.92 1,224,033.90 1,220,537.94
1,237,939.86
1,228,105.241,245,507.15
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

0.485% Fixed N 0.000 AAAm
Aaa
59,197.79 01/31/2026
01/31/2026

3.3003.300

0.00 59,197.79 59,197.79
59,197.79
59,197.7959,197.79
31846V203FIRST AMER:GVT OBLG YMMFUND

0.485% Fixed N 0.000 AAAm
Aaa
59,197.79 01/31/2026
01/31/2026

3.3003.300

0.00 59,197.79 59,197.79
59,197.79
59,197.7959,197.79
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 0.646 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5903.747
229.40 15,000.00 15,000.00
15,229.40
15,081.9415,311.34
13063D3N6CALIFORNIA STMUNI

1.017% Fixed N 1.032 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.639 2,423.00 120,000.00 120,000.00 122,423.00 121,525.35 123,948.35 20772KTJ8CONNECTICUT STMUNI

0.507% Fixed N 1.234 AAAa2 60,000.00 05/15/2027 05/15/2027 4.509 3.504 639.67 61,152.00 60,400.66 61,040.33 61,158.43 61,798.10 419792M29HAWAII STMUNI

0.085% Fixed N 1.569 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5133.733
166.67 10,168.30 10,077.08
10,243.75
10,202.6810,369.34
419792M37HAWAII STMUNI

0.215% Fixed N 2.450 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5223.774
416.67 25,510.25 25,296.26
25,712.92
25,770.1526,186.82
------MUNI

1.949% Fixed N 1.239 AAAa2 230,000.00 05/23/2027 05/23/2027 4.692 3.630 3,875.40 231,830.55 230,774.00 234,649.40 233,738.56 237,613.96 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 18 3.A.3.d
Packet Pg. 89
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) US 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
91282CCZ2UNITED STATES TREASURYUS GOV

0.687% Fixed N 0.651 AA+
Aa1
85,000.00 09/30/2026
09/30/2026

1.1763.597
253.37 83,781.45 84,832.70
85,086.07
83,492.5883,745.94
91282CJC6UNITED STATES TREASURYUS GOV

1.465% Fixed N 0.682 AA+
Aa1
175,000.00 10/15/2026
10/15/2026

4.7793.656
2,423.68 174,261.72 174,816.62
177,240.29
176,162.11178,585.79
91282CJP7UNITED STATES TREASURYUS GOV

1.868% Fixed N 0.848 AA+
Aa1
225,000.00 12/15/2026
12/15/2026

4.2843.587
1,298.08 225,369.14 225,172.30
226,470.38
226,502.93227,801.01
91282CEC1UNITED STATES TREASURYUS GOV

2.721% Fixed N 1.047 AA+
Aa1
335,000.00 02/28/2027
02/28/2027

1.8653.540
2,672.13 335,157.03 335,035.36
337,707.50
329,137.50331,809.63
91282CKE0UNITED STATES TREASURYUS GOV

1.259% Fixed N 1.072 AA+
Aa1
150,000.00 03/15/2027
03/15/2027

4.5143.569
2,447.86 148,998.05 149,574.52
152,022.38
151,107.42153,555.28
91282CEF4UNITED STATES TREASURYUS GOV

0.654% Fixed N 1.126 AA+
Aa1
80,000.00 03/31/2027
03/31/2027

2.7813.565
681.32 78,971.88 79,745.56
80,426.88
79,034.3879,715.69
91282CKJ9UNITED STATES TREASURYUS GOV

0.756% Fixed N 1.153 AA+
Aa1
90,000.00 04/15/2027
04/15/2027

3.6863.548
1,212.77 91,803.52 90,851.91
92,064.69
90,998.4492,211.21
91282CEN7UNITED STATES TREASURYUS GOV

0.818% Fixed N 1.207 AA+
Aa1
100,000.00 04/30/2027
04/30/2027

3.3153.535
706.49 97,574.22 99,318.55
100,025.04
99,046.8899,753.37
91282CET4UNITED STATES TREASURYUS GOV

1.628% Fixed N 1.290 AA+
Aa1
200,000.00 05/31/2027
05/31/2027

3.0523.543
908.65 196,085.94 198,898.23
199,806.88
197,625.00198,533.65
91282CEW7UNITED STATES TREASURYUS GOV

1.106% Fixed N 1.369 AA+
Aa1
135,000.00 06/30/2027
06/30/2027

3.0593.528
387.85 136,181.25 135,353.34
135,741.19
134,483.20134,871.05
91282CNL1UNITED STATES TREASURYUS GOV

1.032% Fixed N 1.366 AA+
Aa1
125,000.00 06/30/2027
06/30/2027

3.9483.532
414.36 124,545.90 124,664.27
125,078.64
125,371.09125,785.46
9128282R0UNITED STATES TREASURYUS GOV

3.171% Fixed N 1.484 AA+
Aa1
390,000.00 08/15/2027
08/15/2027

3.2993.524
4,053.67 371,429.30 383,917.04
387,970.70
382,596.09386,649.76
91282CAL5UNITED STATES TREASURYUS GOV

3.315% Fixed N 1.630 AA+
Aa1
425,000.00 09/30/2027
09/30/2027

3.9243.513
542.93 359,158.20 401,012.68
401,555.61
403,617.19404,160.11
91282CFM8UNITED STATES TREASURYUS GOV

1.511% Fixed N 1.578 AA+
Aa1
180,000.00 09/30/2027
09/30/2027

4.1683.538
2,529.40 179,690.63 179,877.05
182,406.45
181,687.50184,216.90
91282CFZ9UNITED STATES TREASURYUS GOV

4.443% Fixed N 1.745 AA+
Aa1
535,000.00 11/30/2027
11/30/2027

3.6023.540
3,588.10 541,415.82 537,563.31
541,151.41
538,134.76541,722.86
91282CBB6UNITED STATES TREASURYUS GOV

2.874% Fixed N 1.874 AA+
Aa1
370,000.00 12/31/2027
12/31/2027

4.2273.526
204.42 312,635.55 345,781.88
345,986.30
350,271.49350,475.91
91282CMS7UNITED STATES TREASURYUS GOV

1.005% Fixed N 1.993 AA+
Aa1
120,000.00 03/15/2028
03/15/2028

3.6753.544
1,785.50 120,642.19 120,484.29
122,269.78
120,801.56122,587.06
91282CBS9UNITED STATES TREASURYUS GOV

1.962% Fixed N 2.096 AA+
Aa1
250,000.00 03/31/2028
03/31/2028

3.6733.546
1,064.56 223,007.81 237,539.33
238,603.89
238,134.77239,199.33
91282CHA2UNITED STATES TREASURYUS GOV

1.198% Fixed N 2.126 AA+
Aa1
145,000.00 04/30/2028
04/30/2028

4.2683.560
1,303.80 140,259.18 142,642.37
143,946.17
144,807.42146,111.22
91282CCE9UNITED STATES TREASURYUS GOV

0.585% Fixed N 2.260 AA+
Aa1
75,000.00 05/31/2028
05/31/2028

4.0773.559
162.26 65,619.14 70,341.08
70,503.34
71,156.2571,318.51
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 19 3.A.3.d
Packet Pg. 90
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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

0.950% Fixed N 2.206 AA+
Aa1
115,000.00 05/31/2028
05/31/2028

4.0353.565
721.51 112,906.64 113,962.06
114,683.57
115,148.24115,869.76
91282CCE9UNITED STATES TREASURYUS GOV

1.950% Fixed N 2.260 AA+
Aa1
250,000.00 05/31/2028
05/31/2028

4.2773.559
540.87 217,333.98 233,415.40
233,956.26
237,187.50237,728.37
91282CHK0UNITED STATES TREASURYUS GOV

1.039% Fixed N 2.281 AA+
Aa1
125,000.00 06/30/2028
06/30/2028

4.3083.560
441.99 123,330.08 124,127.33
124,569.32
126,259.76126,701.75
91282CCH2UNITED STATES TREASURYUS GOV

2.138% Fixed N 2.343 AA+
Aa1
275,000.00 06/30/2028
06/30/2028

4.3223.561
303.87 238,498.05 255,856.39
256,160.26
260,401.37260,705.23
91282CHK0UNITED STATES TREASURYUS GOV

0.831% Fixed N 2.281 AA+
Aa1
100,000.00 06/30/2028
06/30/2028

4.1583.560
353.59 99,378.91 99,641.52
99,995.12
101,007.81101,361.40
91282CCV1UNITED STATES TREASURYUS GOV

1.162% Fixed N 2.492 AA+
Aa1
150,000.00 08/31/2028
08/31/2028

4.8403.580
717.89 125,929.69 136,665.62
137,383.51
141,000.00141,717.89
91282CCV1UNITED STATES TREASURYUS GOV

0.969% Fixed N 2.492 AA+
Aa1
125,000.00 08/31/2028
08/31/2028

4.6803.580
598.24 106,005.86 114,341.42
114,939.66
117,500.00118,098.24
91282CCY5UNITED STATES TREASURYUS GOV

0.892% Fixed N 2.571 AA+
Aa1
115,000.00 09/30/2028
09/30/2028

4.1703.589
489.70 100,494.73 106,632.63
107,122.33
108,221.29108,710.99
912810FF0UNITED STATES TREASURYUS GOV

1.079% Fixed N 2.562 AA+
Aa1
125,000.00 11/15/2028
11/15/2028

4.1273.684
1,414.02 131,210.94 128,656.99
130,071.01
130,136.72131,550.74
9128285M8UNITED STATES TREASURYUS GOV

0.978% Fixed N 2.629 AA+
Aa1
120,000.00 11/15/2028
11/15/2028

3.7403.597
808.01 117,581.25 118,066.29
118,874.30
118,504.69119,312.70
91282CDP3UNITED STATES TREASURYUS GOV

1.349% Fixed N 2.814 AA+
Aa1
175,000.00 12/31/2028
12/31/2028

3.8023.598
212.71 156,146.48 163,407.91
163,620.61
164,315.43164,528.14
91282CDW8UNITED STATES TREASURYUS GOV

0.894% Fixed N 2.858 AA+
Aa1
115,000.00 01/31/2029
01/31/2029

4.1223.611

5.56 103,028.32 107,382.52
107,388.08
108,962.50108,968.06
91282CDW8UNITED STATES TREASURYUS GOV

1.360% Fixed N 2.858 AA+
Aa1
175,000.00 01/31/2029
01/31/2029

4.3533.611

8.46 155,374.02 162,327.28
162,335.74
165,812.50165,820.96
91282CKD2UNITED STATES TREASURYUS GOV

0.850% Fixed N 2.821 AA+
Aa1
100,000.00 02/28/2029
02/28/2029

4.0993.622
1,808.01 100,671.87 100,432.16
102,240.17
101,812.50103,620.51
91282CKD2UNITED STATES TREASURYUS GOV

0.637% Fixed N 2.821 AA+
Aa1
75,000.00 02/28/2029
02/28/2029

4.3293.622
1,356.01 74,739.26 74,831.91
76,187.92
76,359.3877,715.38
91282CEE7UNITED STATES TREASURYUS GOV

1.274% Fixed N 2.987 AA+
Aa1
160,000.00 03/31/2029
03/31/2029

4.6723.634
1,294.51 144,012.50 149,323.37
150,617.88
154,025.00155,319.51
91282CKG5UNITED STATES TREASURYUS GOV

1.476% Fixed N 2.909 AA+
Aa1
175,000.00 03/31/2029
03/31/2029

4.3133.631
2,459.13 173,571.29 174,036.11
176,495.24
177,556.64180,015.77
91282CES6UNITED STATES TREASURYUS GOV

1.001% Fixed N 3.134 AA+
Aa1
125,000.00 05/31/2029
05/31/2029

4.3123.646
594.95 116,333.01 119,011.84
119,606.79
121,513.67122,108.62
91282CES6UNITED STATES TREASURYUS GOV

0.681% Fixed N 3.134 AA+
Aa1
85,000.00 05/31/2029
05/31/2029

4.3283.646
404.57 79,126.37 80,885.53
81,290.10
82,629.3083,033.86
91282CKT7UNITED STATES TREASURYUS GOV

1.696% Fixed N 3.057 AA+
Aa1
200,000.00 05/31/2029
05/31/2029

3.8543.652
1,557.69 205,632.81 203,997.10
205,554.79
205,265.62206,823.32
91282CKX8UNITED STATES TREASURYUS GOV

1.048% Fixed N 3.151 AA+
Aa1
125,000.00 06/30/2029
06/30/2029

3.6033.660
469.61 128,540.04 127,572.40
128,042.02
127,343.75127,813.36
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 20 3.A.3.d
Packet Pg. 91
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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

1.543% Fixed N 3.366 AA+
Aa1
200,000.00 08/15/2029
08/15/2029

3.5843.652
1,501.36 182,398.44 187,093.12
188,594.48
186,640.62188,141.98
91282CFL0UNITED STATES TREASURYUS GOV

1.421% Fixed N 3.348 AA+
Aa1
170,000.00 09/30/2029
09/30/2029

4.1323.688
2,244.09 168,067.58 168,528.94
170,773.03
171,075.78173,319.87
91282CLR0UNITED STATES TREASURYUS GOV

1.556% Fixed N 3.416 AA+
Aa1
185,000.00 10/31/2029
10/31/2029

4.0913.700
1,960.51 185,267.38 185,213.66
187,174.18
187,717.19189,677.70
91282CFT3UNITED STATES TREASURYUS GOV

0.711% Fixed N 3.423 AA+
Aa1
85,000.00 10/31/2029
10/31/2029

4.4603.702
873.48 83,319.92 83,665.59
84,539.07
85,876.5686,750.04
912828YS3UNITED STATES TREASURYUS GOV

0.921% Fixed N 3.599 AA+
Aa1
120,000.00 11/15/2029
11/15/2029

4.0563.674
452.49 107,718.75 110,384.28
110,836.77
111,900.00112,352.49
91282CMA6UNITED STATES TREASURYUS GOV

1.676% Fixed N 3.498 AA+
Aa1
200,000.00 11/30/2029
11/30/2029

4.3163.707
1,427.88 198,343.75 198,665.36
200,093.24
202,953.12204,381.01
91282CFY2UNITED STATES TREASURYUS GOV

1.786% Fixed N 3.512 AA+
Aa1
215,000.00 11/30/2029
11/30/2029

3.9883.706
1,441.95 213,950.20 214,145.95
215,587.89
216,276.56217,718.51
91282CMG3UNITED STATES TREASURYUS GOV

1.882% Fixed N 3.584 AA+
Aa1
225,000.00 01/31/2030
01/31/2030

3.9643.718

26.42 227,794.92 227,359.46
227,385.88
229,412.11229,438.52
912828Z94UNITED STATES TREASURYUS GOV

0.910% Fixed N 3.833 AA+
Aa1
120,000.00 02/15/2030
02/15/2030

4.0023.701
831.52 106,635.94 108,907.32
109,738.84
110,165.62110,997.15
91282CMU2UNITED STATES TREASURYUS GOV

2.099% Fixed N 3.760 AA+
Aa1
250,000.00 03/31/2030
03/31/2030

3.9253.737
3,406.59 250,800.78 250,709.35
254,115.94
252,500.00255,906.59
91282CMZ1UNITED STATES TREASURYUS GOV

1.249% Fixed N 3.850 AA+
Aa1
150,000.00 04/30/2030
04/30/2030

3.9323.741
1,493.27 149,625.00 149,668.09
151,161.35
150,773.44152,266.70
91282CGZ8UNITED STATES TREASURYUS GOV

1.476% Fixed N 3.877 AA+
Aa1
180,000.00 04/30/2030
04/30/2030

3.6943.740
1,618.51 178,509.38 178,642.68
180,261.19
178,312.50179,931.01
912828ZQ6UNITED STATES TREASURYUS GOV

1.081% Fixed N 4.152 AA+
Aa1
150,000.00 05/15/2030
05/15/2030

3.9323.746
202.00 127,910.16 130,618.32
130,820.32
131,601.56131,803.57
91282CNG2UNITED STATES TREASURYUS GOV

1.960% Fixed N 3.924 AA+
Aa1
235,000.00 05/31/2030
05/31/2030

3.8393.749
1,626.92 236,670.70 236,492.91
238,119.83
237,331.64238,958.56
91282CNN7UNITED STATES TREASURYUS GOV

1.030% Fixed N 4.022 AA+
Aa1
125,000.00 07/31/2030
07/31/2030

3.6913.761

13.38 126,005.86 125,946.99
125,960.37
125,585.94125,599.32
91282CAE1UNITED STATES TREASURYUS GOV

1.289% Fixed N 4.384 AA+
Aa1
180,000.00 08/15/2030
08/15/2030

3.7173.765
519.70 154,975.78 156,952.72
157,472.42
156,600.00157,119.70
91282CNX5UNITED STATES TREASURYUS GOV

2.276% Fixed N 4.119 AA+
Aa1
275,000.00 08/31/2030
08/31/2030

3.7103.778
4,240.85 273,968.75 274,026.59
278,267.44
273,238.28277,479.13
91282CAV3UNITED STATES TREASURYUS GOV

1.256% Fixed N 4.597 AA+
Aa1
175,000.00 11/15/2030
11/15/2030

3.6683.789
329.94 153,042.97 153,730.59
154,060.53
152,851.56153,181.50
91282CAV3UNITED STATES TREASURYUS GOV

1.436% Fixed N 4.597 AA+
Aa1
200,000.00 11/15/2030
11/15/2030

3.7173.789
377.07 174,968.75 175,296.46
175,673.53
174,687.50175,064.57
91282CJM4UNITED STATES TREASURYUS GOV

1.482% Fixed N 4.303 AA+
Aa1
175,000.00 11/30/2030
11/30/2030

3.6783.798
1,325.12 180,516.60 180,346.42
181,671.54
179,409.18180,734.30
---UNITED STATES TREASURYUS GOV

87.351% Fixed N 2.603 AA+
Aa1
10,815,000.00 11/10/2028
11/10/2028

3.8623.625
71,115.14 10,296,925.62 10,508,391.01
10,579,506.15
10,580,041.3910,651,156.53
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 21 3.A.3.d
Packet Pg. 92
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) Summary
* 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 --- 2.453 AA
Aa2
12,319,197.79 09/13/2028
09/14/2028

3.9303.648
92,392.45 11,811,987.86 12,018,900.74
12,111,293.20
12,101,082.9712,193,475.42
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 01/31/2026 Return to Table of Contents Dated: 02/03/2026 22 3.A.3.d
Packet Pg. 93
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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
377.58 0.00 377.58 0.00 -88,975.89 0.00 0.00 0.00 0.00 147,796.10 59,197.79
147,796.10
59,197.79
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377.51
9,956.58
377.51
9,956.58
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
328,810.35329,137.50
91282CEF4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 78,971.88
78,971.88
79,009.3879,034.38
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
197,609.38197,625.00
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
134,535.94134,483.20
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
382,413.28382,596.09
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
99,031.2599,046.88
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
402,836.91403,617.19
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
538,803.52538,134.76
13063D3N6CALIFORNIA STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
121,728.00121,525.35
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
349,765.63350,271.49
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
237,939.45238,134.77
20772KTJ8CONNECTICUT STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
61,122.0061,158.43
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
181,926.56181,687.50
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
71,109.3871,156.25
91282CHE4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 112,906.64 112,906.64
115,300.98115,148.24
91282CCE9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
237,031.25237,187.50
91282CHA2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
144,977.34144,807.42
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
126,464.84126,259.76
91282CCH2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
260,272.46260,401.37
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/03/2026 23 3.A.3.d
Packet Pg. 94
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) Identifier,
Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 125,929.69 125,929.69
140,912.11141,000.00
91282CCV1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,005.86 106,005.86
117,426.76117,500.00
912810FF0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 131,210.94 131,210.94
130,800.78130,136.72
91282CCY5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,494.73 100,494.73
108,176.37108,221.29
419792M37HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25
25,510.25
25,816.0025,770.15
419792M29HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30
10,168.30
10,227.9010,202.68
91282CDP3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 156,146.48 156,146.48
164,301.76164,315.43
532457CJ5ELI LILLY AND COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 179,904.60 179,904.60
181,506.61181,380.78
91282CHK0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91
99,378.91
101,171.88101,007.81
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 103,028.32 103,028.32
108,962.50108,962.50
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,671.87 100,671.87
102,023.44101,812.50
91282CDW8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,374.02 155,374.02
165,812.50165,812.50
91282CKD2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 74,739.26
74,739.26
76,517.5876,359.38
91282CEE7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 144,012.50 144,012.50
154,150.00154,025.00
69371RT22PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 44,965.35
44,965.35
45,748.8345,694.85
14913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,912.00
79,912.00
81,326.6781,313.28
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
121,650.39121,513.67
91282CKG5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 173,571.29 173,571.29
177,898.44177,556.64
91282CES6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37
79,126.37
82,722.2782,629.30
91282CKE0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 148,998.05 148,998.05
151,271.48151,107.42
91282CKT7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 205,632.81 205,632.81
205,750.00205,265.62
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/03/2026 24 3.A.3.d
Packet Pg. 95
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) 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
912828YB0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 182,398.44 182,398.44
186,695.31186,640.62
91282CKX8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,540.04 128,540.04
127,641.60127,343.75
91282CKJ9UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91,803.52
91,803.52
91,107.4290,998.44
438516CQ7HONEYWELL INTERNATIONAL INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 155,809.50 155,809.50
154,095.03154,149.45
91282CFL0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 168,067.58 168,067.58
171,467.58171,075.78
912828YS3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 107,718.75 107,718.75
112,064.06111,900.00
91282CLR0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185,267.38 185,267.38
188,165.24187,717.19
24422EXZ7JOHN DEERE CAPITAL CORPCORP
2,673.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,965.50 114,965.50
116,978.17116,900.15
91282CFT3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83,319.92
83,319.92
86,112.3085,876.56
91282CMA6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198,343.75 198,343.75
203,453.12202,953.12
713448FQ6PEPSICO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 119,930.40 119,930.40
120,026.25119,999.52
69371RT63PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 49,969.50
49,969.50
50,820.2350,750.65
194162AQ6COLGATE-PALMOLIVE COCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 29,965.20
29,965.20
30,047.0630,025.50
91282CFY2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213,950.20 213,950.20
216,797.27216,276.56
912828Z94UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106,635.94 106,635.94
110,221.87110,165.62
91282CMG3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 227,794.92 227,794.92
230,000.98229,412.11
91282CMS7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,642.19 120,642.19
120,965.63120,801.56
9128285M8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 117,581.25 117,581.25
118,659.37118,504.69
91282CMU2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 250,800.78 250,800.78
253,183.60252,500.00
912828ZQ6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 127,910.16 127,910.16
131,630.86131,601.56
91282CNG2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236,670.70 236,670.70
237,992.58237,331.64
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/03/2026 25 3.A.3.d
Packet Pg. 96
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Identifier,Description,Security Type
Interest/
Dividend
Received
Transfers In/Out Purchases Purchased
Accrued
Income
Sales Disposed Accrued Maturities and
Redemptions
Paydowns Net Realized
Gain/Loss
Beginning Original
Cost,
Ending Original Cost
Beginning Market
Value,
Ending Market Value
91282CNL1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 124,545.90 124,545.90
125,483.40125,371.09
91282CMZ1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,625.00 149,625.00
151,171.88150,773.44
91282CGZ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178,509.38 178,509.38
178,699.22178,312.50
91282CAE1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 154,975.78 154,975.78
156,628.13156,600.00
24422EXD6JOHN DEERE CAPITAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,953.85
64,953.85
65,581.8565,535.54
91282CCZ2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -83,373.05 -202.28 0.00 0.00 -1,442.30 167,562.89 83,781.45
166,645.61
83,492.58
419792L95HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
15,097.5015,081.94
91282CNN7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 126,005.86 126,005.86
125,922.85125,585.94
91282CJC6UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,261.72 174,261.72
176,409.94176,162.11
91282CNX5UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 273,968.75 273,968.75
274,022.46273,238.28
14913UBD1CATERPILLAR FINANCIAL SERVICESCORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 84,954.95
84,954.95
85,199.8285,183.18
023135CS3AMAZON.COM INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 134,970.30 134,970.30
135,413.10135,484.92
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,762.50 128,762.50
126,738.46126,476.00
69371RT55PACCAR FINANCIAL CORPCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 34,970.25
34,970.25
35,245.2835,211.43
91282CJM4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180,516.60 180,516.60
180,038.09179,409.18
91282CAV3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 153,042.97 153,042.97
152,981.45152,851.56
91282CJP7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 225,369.14 225,369.14
226,764.94226,502.93
91282CAV3UNITED STATES TREASURYUS GOV

0.00 0.00 174,968.75 -256.22 0.00 0.00 0.00 0.00 0.00 0.00 174,968.75

0.00 174,687.50
---------
3,051.33 0.00 175,346.33 -256.22 -172,348.94 -202.28 0.00 0.00 -1,442.30 11,809,776.37 11,821,944.44
12,109,205.2712,111,039.55
Portfolio Activity Summary San Jacinto, City of (66779)01/01/2026 - 01/31/2026 Return to Table of Contents Dated: 02/03/2026 26 3.A.3.d
Packet Pg. 97
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) Additional Disclosure:

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

3.A.3.d
Packet Pg. 98
Attachment: January 2026 Public Trust Advisors Statement (Treasurer’s Report at January 31, 2026) May 5, 2026
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at February 28, 2026
RECOMMENDATION:

Receive and File Treasurer’s Report for the month ending February 28, 2026.

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 increased 2.21% during the month. This includes cash, cash in bank and cash with trustee.

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

FISCAL IMPACT:

None.

ATTACHMENTS:

Treasurer's Report for the month ending February 28,2026 Historical Interest Rates Chart
February 2026 Chandler Asset Management Statement
February 2026 Public Trust Advisors Statement

3.A.4
Packet Pg. 99

3.A.4.a
Packet Pg. 100
Attachment: Treasurer's Report for the month ending February 28,2026 (Treasurer’s Report at February

3.A.4.a
Packet Pg. 101
Attachment: Treasurer's Report for the month ending February 28,2026 (Treasurer’s Report at February -

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
03/2304/2305/2306/2307/2308/2309/2310/2311/2312/23
1/242/243/244/245/246/247/248/249/24
10/2411/2412/24
1/252/253/254/255/256/257/258/259/25
10/2511/2512/25
1/262/26
Interest Rates - 03/2023 to 02/2026
LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA

3.A.4.b
Packet Pg. 102 Attachment: Historical Interest Rates Chart (Treasurer’s Report at February 28, 2026)

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of February 28, 2026 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. 103 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 0.79% 1.22% 1.00% 5.53% 5.52% 5.21% 1.97% 2.02% 1.69% Benchmark Return 0.79% 1.15% 0.95% 5.20% 5.26% 4.87% 1.62% 1.66% 1.40% Average Modified Duration 2.48
Average Coupon 3.90%
Average Purchase YTM 4.01%
Average Market YTM 3.59%
Average Credit Quality* AA
Average Final Maturity 2.80
Average Life 2.71
End Values as of
01/31/2026
End Values as of
02/28/2026
Market Value 12,180,248.91 12,273,862.95
Accrued Interest 115,097.53 117,189.90
Total Market Value 12,295,346.43 12,391,052.85
Income Earned 16,531.68 49,580.01
Cont/WD 0.00 0.00
Par 12,078,790.58 12,106,146.70
Book Value 12,054,434.62 12,090,645.55
Cost Value 12,021,169.45 12,063,039.18
United States 54.96%
Federal Home Loan Banks 6.02%
Farm Credit System 5.48%
Inter-American Development Bank 3.32%
Bank of America Corporation 1.60%
Prologis, Inc. 1.42%
Abbvie Inc. 1.26%
American Express Company 1.26%
**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. 104 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV; ABS, CMO, & MBS) 20.0 1.9 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2) 0.0 0.0 Compliant

CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 2, A by 2) 0.0 0.0 Compliant

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 26.0 Compliant
Max % Issuer (MV) 5.0 1.6 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. 105 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 11.5 Compliant
Max Maturity (Years)52 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 2.1 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

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. 106 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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

3.A.4.c
Packet Pg. 107 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 12,054,434.62 11,829,068.09
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (2,123.04) (20,139.39)
Purchases 414,196.98 2,646,705.78
Sales (366,637.88) (1,893,929.64)
Change in Cash, Payables, Receivables (11,104.33) 12,583.03 Amortization/Accretion 923.82 9,555.63
Realized Gain (Loss) 955.38 (13,197.95)
Ending Book Value 12,090,645.55 12,090,645.55
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,180,248.91 11,894,649.40
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (2,123.04) (20,139.39)
Purchases 414,196.98 2,646,705.78
Sales (366,637.88) (1,893,929.64)
Change in Cash, Payables, Receivables (11,104.33) 12,583.03 Amortization/Accretion 923.82 9,555.63
Change in Net Unrealized Gain (Loss) 57,403.11 117,636.08 Realized Gain (Loss) 955.38 (13,197.95)
Ending Market Value 12,273,862.95 12,273,862.95
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (480,000.00)
Principal Paydowns
Month to Date (2,123.04)
Fiscal Year to Date (20,139.39)
Purchases
Month to Date 414,196.98
Fiscal Year to Date 2,646,705.78
Sales
Month to Date (366,637.88)
Fiscal Year to Date (1,893,929.64)
Interest Received
Month to Date 46,769.91
Fiscal Year to Date 267,384.72
Purchased / Sold Interest
Month to Date (206.10)
Fiscal Year to Date (5,831.99)

3.A.4.c
Packet Pg. 108 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 1,413.61 07/12/20223.77%
1,413.47
1,413.58

99.99 4.03%
1,413.47

2.35 0.01%
(0.11)
Aaa/NA
AAA

0.97 0.04
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/20245.73%
29,996.49
29,998.19
100.76

3.82%
30,228.63

70.93 0.25%
230.44
Aaa/NA
AAA

1.89 0.49
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024

4.51%
34,998.05
34,998.62
100.64

3.79%
35,225.12

68.44 0.29%
226.50
Aaa/AAA
NA

3.29 0.99
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025

5.09%
54,996.54
54,997.28
100.80

3.66%
55,442.70
103.40

0.45%
445.41
Aaa/NA
AAA

3.55 1.32
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,991.86
100.80

3.75%
70,558.60
134.40

0.57%
566.74
NA/AAA
AAA

3.63 1.31
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/20263.97%
34,993.06
34,993.25
100.39

3.76%
35,137.80

61.13 0.29%
144.55
Aaa/NA
AAA

3.88 1.96
Total ABS 226,413.61 4.83%
226,387.29
226,392.79
100.70

3.75%
228,006.31
440.66

1.86%
1,613.53

3.35 1.25
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
328,470.93
102.13

3.40%
331,926.40
6,946.88

2.70%
3,455.47
Aa1/AA+
AA+

2.03 1.88
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,532.10
101.29

3.40%
202,580.40
1,822.22

1.65%
3,048.30
Aa1/AA+
AA+

2.28 2.14
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,487.10
102.28

3.42%
204,566.00
4,204.86

1.67%
5,078.90
Aa1/AA+
AA+

2.53 2.32
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,826.02
102.62

3.42%
205,243.20
3,975.00

1.67%
6,417.18
Aa1/AA+
AA+

2.57 2.36
3133EPC45

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

4.46%
231,646.80
230,897.92
102.87

3.50%
236,591.57
3,191.25

1.93%
5,693.65
Aa1/AA+
AA+

2.71 2.49
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,398.65
102.45

3.32%
230,522.18
2,018.75

1.88%
4,123.52
Aa1/AA+
AA+

2.80 2.59
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,383,612.73
102.28

3.41%
1,411,429.75
22,158.96

11.50%
27,817.02

2.46 2.27
CASH
CCYUSD Receivable 13,010.02 -- 13,010.02
13,010.02

1.00 13,010.02

0.00 0.11%

0.00 Aaa/AAA
AAA

0.00 0.00

3.A.4.c
Packet Pg. 109 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
Total Cash 13,010.02
13,010.02
13,010.02

1.00 13,010.02

0.00 0.11%

0.00 0.00

0.00 CORPORATE
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022

1.99%
64,889.50
64,980.54

98.49 3.73%
64,017.66
161.96

0.52%
(962.88)
A2/AA0.88

0.85 808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,990.23

98.73 3.75%
44,427.60
545.13

0.36%
(562.63)
A2/A- A1.01

0.97 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,994.87

98.63 3.66%
128,214.19
1,378.72

1.04%
(1,780.68)
Aa2/AA
A+

1.04 1.00
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
101.22

3.79%
131,585.61
2,938.94

1.07%
1,585.61
Aa3/A
AA1.050.91
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,972.38

99.66 3.61%
59,794.62
759.00

0.49%
(177.76)
A1/AA
AA1.121.07
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/20245.62%
69,617.25
74,596.10

99.65 4.52%
74,739.60
424.09

0.61%
143.50
A1/A
AA1.150.14
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
129,028.27
100.34

3.70%
130,442.91
1,603.33

1.06%
1,414.64
A2/A+
A+

1.19 1.06
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,005.03

99.87 3.81%
49,934.75
544.72

0.41%
(70.28)
A2/A+ A1.21

1.15 931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
138,933.52
100.53

3.59%
140,741.72
2,642.11

1.15%
1,808.20
Aa2/AA
AA

1.53 1.36
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/20234.44%
138,028.05
136,155.55
102.18

3.78%
137,942.60
297.00

1.12%
1,787.04
A2/AA1.96

1.77 57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,972.54
102.19

3.74%
71,532.02
1,630.42

0.58%
1,559.48
Aa3/A+
NA

2.03 1.80
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.89%
129,575.70
133,285.35
100.46

4.56%
135,617.63
2,034.84

1.10%
2,332.27
A1/AAA2.16

1.10 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
146,927.86

99.73 3.83%
149,601.75
1,850.00

1.22%
2,673.89
A1/A
NA

2.17 2.04
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,898.87
101.28

3.79%
151,913.85
1,943.33

1.24%
3,014.98
Aa2/A+
AA2.211.91
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,989.25
100.79

3.67%
30,238.47
351.00

0.25%
249.22
Aa3/A+
NA

2.22 2.00
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
169,260.81
102.36

3.78%
174,012.51
1,749.58

1.42%
4,751.70
A2/A
NA

2.30 2.06

3.A.4.c
Packet Pg. 110 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,861.97
102.58

3.66%
148,745.50
574.36

1.21%
3,883.53
A1/A+
NA

2.93 2.70
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,966.96
102.27

3.68%
86,929.59
233.75

0.71%
1,962.62
Aa3/A+
NA

2.95 2.65
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
75,917.76
102.27

4.42%
76,702.58
1,409.34

0.62%
784.81
A1/AA+3.14

1.97 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
73,020.19

99.99 4.33%
74,995.13
1,068.00

0.61%
1,974.93
A1/A
AA3.152.01
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,938.69
103.24

3.79%
72,268.42
754.44

0.59%
2,329.73
A1/A
A+

3.28 2.98
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
144,239.14
104.00

4.42%
145,599.44
1,774.21

1.19%
1,360.30
A3/AA3.28

2.10 437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,785.94
102.98

3.78%
51,491.35
435.42

0.42%
1,705.41
A2/AA3.32

2.96 06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,417.37
100.57

4.37%
60,339.36
270.50

0.49%
921.99
A1/AAA3.40

2.24 63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
140,000.00 --

4.91%
140,237.30
140,197.22
103.60

3.95%
145,045.88
462.00

1.18%
4,848.66
A2/NA A3.94

3.48 00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025

4.56%
152,035.50
151,676.36
103.40

3.95%
155,105.70
3,371.88

1.26%
3,429.34
A2/ANA4.04

3.50 571748CA8

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

4.27%
152,310.00
152,045.64
101.99

4.11%
152,992.35
3,216.25

1.25%
946.71
A3/AA4.04

3.51 89236TNJ0 TOYOTA MOTOR CREDIT CORP

4.8 05/15/2030 120,000.00 07/14/20254.55%
121,302.00
121,133.07
103.18

3.97%
123,821.40
1,696.00

1.01%
2,688.33
A1/A+
A+

4.21 3.74
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 70,000.00 11/04/20254.22%
70,484.40
70,453.27
101.76

3.95%
71,233.82
1,156.94

0.58%
780.55
A1/A
A+

4.63 4.09
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031 150,000.00 02/10/20264.23%
154,623.00
154,565.57
103.32

4.26%
154,975.05
656.81

1.26%
409.48
A2/A- A4.92

3.51 Total Corporate 3,145,000.00 4.51%
3,133,037.00
3,149,210.34
101.61

3.94%
3,195,003.03
37,934.07

26.03%
45,792.68

2.65 2.18

MONEY MARKET
FUND

3.A.4.c
Packet Pg. 111 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 121,723.07 --

3.30%
121,723.07
121,723.07

1.00 3.30%
121,723.07

0.00 0.99%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 121,723.07 3.30%
121,723.07
121,723.07

1.00 3.30%
121,723.07

0.00 0.99%

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
229,971.16

99.60 3.86%
229,085.29
732.33

1.87%
(885.87)
Aaa/AAA
NA

0.14 0.13
4581X0EN4

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

4.32%
173,446.00
174,077.15
101.92

3.43%
178,364.20
320.83

1.45%
4,287.05
Aaa/AAA
NA

2.97 2.76
459058LN1

INTERNATIONAL BANK FOR

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

4.14%
148,231.50
148,707.52
101.34

3.48%
152,002.80
2,179.50

1.24%
3,295.28
Aaa/AAA
NA

3.63 3.31
Total
Supranational 555,000.00 2.90%
550,624.10
552,755.83
100.81

3.62%
559,452.29
3,232.66

4.56%
6,696.46

1.99 1.83

US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/20210.82%
297,152.34
299,759.53

98.76 3.63%
296,291.10
150.21

2.41%
(3,468.43)
Aa1/AA+
AA+

0.42 0.41
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
150,395.57

99.02 3.66%
148,535.10

87.02 1.21%
(1,860.47)
Aa1/AA+
AA+

0.46 0.45
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,672.11

98.79 3.54%
128,428.82
113.12

1.05%
(1,243.29)
Aa1/AA+
AA+

0.96 0.94
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
213,195.49

98.95 3.49%
212,749.17
1,410.94

1.73%
(446.32)
Aa1/AA+
AA+

1.25 1.21
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
138,507.03

99.04 3.45%
138,654.74
308.43

1.13%
147.71
Aa1/AA+
AA+

1.42 1.37
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,615.07
101.06

3.43%
353,718.75
6,028.85

2.88%
3,103.68
Aa1/AA+
AA+

1.59 1.49
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,264.26
100.77

3.41%
277,126.85
2,664.06

2.26%
862.59
Aa1/AA+
AA+

1.75 1.66
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
243,524.07
100.46

3.39%
246,138.76
3,708.65

2.01%
2,614.69
Aa1/AA+
AA+

2.09 1.96

3.A.4.c
Packet Pg. 112 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
218,395.28
101.72

3.38%
223,781.36
727.00

1.82%
5,386.08
Aa1/AA+
AA+

2.42 2.28
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,746.12
102.34

3.39%
184,218.84

21.40 1.50%
5,472.72
Aa1/AA+
AA+

2.51 2.35
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,356.47
103.74

3.39%
233,419.95
3,666.35

1.90%
8,063.48
Aa1/AA+
AA+

2.67 2.45
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
171,050.01

99.32 3.39%
173,817.35
1,601.35

1.42%
2,767.34
Aa1/AA+
AA+

2.71 2.55
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,766.97
101.67

3.39%
152,507.85
480.66

1.24%
3,740.88
Aa1/AA+
AA+

2.93 2.73
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,145.27
105.43

3.31%
137,053.54
263.95

1.12%
4,908.27
Aa1/AA+
AA+

2.97 2.73
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
147,791.01
102.10

3.40%
153,152.40
2,583.79

1.25%
5,361.39
Aa1/AA+
AA+

3.08 2.83
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,160.19
103.61

3.41%
129,516.63
1,932.41

1.06%
4,356.43
Aa1/AA+
AA+

3.17 2.89
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
145,848.82
103.31

3.41%
149,803.13
1,631.25

1.22%
3,954.31
Aa1/AA+
AA+

3.25 2.98
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
121,810.44

99.48 3.42%
124,345.75
673.34

1.01%
2,535.31
Aa1/AA+
AA+

3.33 3.11
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
152,370.24
102.60

3.42%
153,896.55
1,056.63

1.25%
1,526.31
Aa1/AA+
AA+

3.33 3.07
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,446.50
101.85

3.42%
198,610.62
624.86

1.62%
3,164.12
Aa1/AA+
AA+

3.42 3.17
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
148,360.79

98.99 3.43%
148,488.30

12.74 1.21%
127.51
Aa1/AA+
AA+

3.50 3.28
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
170,741.13
100.21

3.44%
175,375.90
2,557.69

1.43%
4,634.77
Aa1/AA+
AA+

3.59 3.29
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,365.99
102.33

3.44%
179,074.18
2,412.90

1.46%
4,708.18
Aa1/AA+
AA+

3.67 3.34
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,330.05
102.36

3.45%
179,122.13
1,804.69

1.46%
3,792.07
Aa1/AA+
AA+

3.75 3.42
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,942.31
103.28

3.45%
180,735.28
1,268.99

1.47%
5,792.96
Aa1/AA+
AA+

3.84 3.49
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,734.35
102.88

3.46%
154,312.50
510.70

1.26%
3,578.15
Aa1/AA+
AA+

3.92 3.58

3.A.4.c
Packet Pg. 113 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/20254.08%
139,475.00
139,575.82
101.98

3.47%
142,767.24

15.22 1.16%
3,191.42
Aa1/AA+
AA+

4.00 3.67
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/20253.90%
150,615.23
150,526.89
102.00

3.47%
153,000.00
2,505.49

1.25%
2,473.11
Aa1/AA+
AA+

4.08 3.68
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/20254.07%
148,681.64
148,884.13
101.53

3.48%
152,296.95
1,942.85

1.24%
3,412.82
Aa1/AA+
AA+

4.17 3.77
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/20254.08%
174,371.09
174,462.22
102.04

3.48%
178,568.43
1,750.00

1.45%
4,106.20
Aa1/AA+
AA+

4.25 3.85
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/20253.76%
150,726.56
150,662.49
101.56

3.48%
152,337.90
963.40

1.24%
1,675.41
Aa1/AA+
AA+

4.33 3.94
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/20253.80%
150,498.05
150,446.31
101.57

3.49%
152,355.45
465.64

1.24%
1,909.14
Aa1/AA+
AA+

4.42 4.02
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/20253.77%
198,742.19
198,849.28
100.52

3.50%
201,039.00

19.70 1.64%
2,189.72
Aa1/AA+
AA+

4.50 4.12
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 200,000.00 --3.79%
198,577.15
198,625.67
100.51

3.50%
201,023.40
3,027.47

1.64%
2,397.73
Aa1/AA+
AA+

4.59 4.13
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/20253.71%
149,443.36
149,476.23
100.49

3.51%
150,738.30
1,817.51

1.23%
1,262.07
Aa1/AA+
AA+

4.67 4.21
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/20253.76%
148,265.63
148,343.90

99.95 3.51%
149,917.95
1,312.50

1.22%
1,574.05
Aa1/AA+
AA+

4.75 4.30
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 150,000.00 01/22/20263.86%
148,412.11
148,444.70
100.46

3.52%
150,691.35
901.24

1.23%
2,246.65
Aa1/AA+
AA+

4.84 4.37
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 125,000.00 02/09/20263.76%
126,362.31
126,348.06
102.10

3.53%
127,627.00
400.55

1.04%
1,278.94
Aa1/AA+
AA+

4.92 4.43
Total US Treasury 6,665,000.00 3.80%
6,629,981.65
6,643,940.77
101.23

3.46%
6,745,238.49
53,423.56

54.96%
101,297.71

3.05 2.80
Total Portfolio 12,106,146.70 4.01%
12,063,039.18
12,090,645.55
100.32

3.59%
12,273,862.95
117,189.90
100.00%
183,217.40

2.80 2.48
Total Market Value
+ Accrued 12,391,052.85

3.A.4.c
Packet Pg. 114 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 02/02/2026 31846V203 23,728.75 FIRST AMER:GVT OBLG Y 1.000 3.31% (23,728.75) 0.00 (23,728.75) 0.00 Purchase 02/03/2026 31846V203 385.60 FIRST AMER:GVT OBLG Y 1.000 3.31% (385.60) 0.00 (385.60) 0.00 Purchase 02/09/2026 31846V203 8,895.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (8,895.00) 0.00 (8,895.00) 0.00 Purchase 02/10/2026 91282CJX0 125,000.00

UNITED STATES
TREASURY 4.0
01/31/2031
101.090 3.76% (126,362.31) (138.12) (126,500.43) 0.00
Purchase 02/11/2026 025816DY2 150,000.00 AMERICAN EXPRESS CO

5.085 01/30/2031 103.082 4.23% (154,623.00) (233.06) (154,856.06) 0.00 Purchase 02/11/2026 31846V203 84,318.72 FIRST AMER:GVT OBLG Y 1.000 3.29% (84,318.72) 0.00 (84,318.72) 0.00 Purchase 02/17/2026 31846V203 5,871.77 FIRST AMER:GVT OBLG Y 1.000 3.29% (5,871.77) 0.00 (5,871.77) 0.00 Purchase 02/17/2026 31846V203 10,011.83 FIRST AMER:GVT OBLG Y 1.000 3.29% (10,011.83) 0.00 (10,011.83) 0.00 Total Purchase 408,211.67 (414,196.98) (371.18) (414,568.16) 0.00 TOTAL
ACQUISITIONS 408,211.67 (414,196.98) (371.18) (414,568.16) 0.00

DISPOSITIONS
Sale 02/06/2026 31846V203 (1,023.58) FIRST AMER:GVT OBLG Y 1.000 3.29% 1,023.58 0.00 1,023.58 0.00 Sale 02/10/2026 31846V203 (126,500.43) FIRST AMER:GVT OBLG Y 1.000 3.28% 126,500.43 0.00 126,500.43 0.00 Sale 02/11/2026 037833CJ7 (210,000.00) APPLE INC 3.35
02/09/2027 99.749 4.37% 209,472.90 (39.08) 209,511.98 1,411.81 Sale 02/11/2026 931142ER0 (30,000.00) WALMART INC 1.05
09/17/2026 98.456 1.09% 29,536.80 (126.00) 29,662.80 (456.43) Sale 02/25/2026 31846V203 (104.17) FIRST AMER:GVT OBLG Y 1.000 3.30% 104.17 0.00 104.17 0.00

3.A.4.c
Packet Pg. 115 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Sale (367,628.18) 366,637.88 (165.08) 366,802.96 955.38 TOTAL
DISPOSITIONS (367,628.18) 366,637.88 (165.08) 366,802.96 955.38 OTHER

TRANSACTIONS
Coupon 02/07/2026 63743HFX5 0.00

NATIONAL RURAL

UTILITIES COOPERATIVE
FINANCE CORP 4.95
02/07/2030

4.91% 3,465.00 0.00 3,465.00 0.00
Coupon 02/09/2026 532457CK2 0.00 ELI LILLY AND CO 4.5
02/09/2029 4.51% 1,912.50 0.00 1,912.50 0.00
Coupon 02/09/2026 037833CJ7 0.00 APPLE INC 3.35
02/09/2027 4.37% 3,517.50 0.00 3,517.50 0.00
Coupon 02/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 133.00 0.00 133.00 0.00
Coupon 02/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 193.88 0.00 193.88 0.00
Coupon 02/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 252.00 0.00 252.00 0.00
Coupon 02/15/2026 912810FG8 0.00

UNITED STATES
TREASURY 5.25
02/15/2029

4.62% 3,412.50 0.00 3,412.50 0.00
Coupon 02/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 128.33 0.00 128.33 0.00
Coupon 02/15/2026 438516CJ3 0.00

HONEYWELL

INTERNATIONAL INC

4.95 02/15/2028

4.44% 3,341.25 0.00 3,341.25 0.00
Coupon 02/15/2026 4581X0EN4 0.00

INTER-AMERICAN

DEVELOPMENT BANK

4.125 02/15/2029

4.32% 3,609.38 0.00 3,609.38 0.00
Coupon 02/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 91.70 0.00 91.70 0.00

3.A.4.c
Packet Pg. 116 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 02/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 11.02 0.00 11.02 0.00
Coupon 02/15/2026 912828V98 0.00

UNITED STATES
TREASURY 2.25
02/15/2027

2.53% 1,462.50 0.00 1,462.50 0.00
Coupon 02/15/2026 9128282A7 0.00

UNITED STATES
TREASURY 1.5
08/15/2026

0.91% 1,125.00 0.00 1,125.00 0.00
Coupon 02/28/2026 91282CHX2 0.00

UNITED STATES
TREASURY 4.375
08/31/2028

4.69% 3,937.50 0.00 3,937.50 0.00
Coupon 02/28/2026 91282CGQ8 0.00

UNITED STATES
TREASURY 4.0
02/28/2030

4.08% 2,800.00 0.00 2,800.00 0.00
Coupon 02/28/2026 91282CNX5 0.00

UNITED STATES
TREASURY 3.625
08/31/2030

3.77% 3,625.00 0.00 3,625.00 0.00
Coupon 02/28/2026 91282CFJ5 0.00

UNITED STATES
TREASURY 3.125
08/31/2029

3.47% 2,343.75 0.00 2,343.75 0.00
Total Coupon 0.00 35,361.81 0.00 35,361.81 0.00
Custody Fee 02/25/2026 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 02/28/2026 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.30% 303.77 0.00 303.77 0.00 Total Dividend 0.00 303.77 0.00 303.77 0.00
Management Fee 02/06/2026 CCYUSD (1,023.58) Cash 0.00% (1,023.58) 0.00 (1,023.58) 0.00 Total
Management Fee (1,023.58) (1,023.58) 0.00 (1,023.58) 0.00 Principal Paydown 02/15/2026 47800AAC4 2,123.04 JDOT 2022-B A3 3.74 02/16/2027 3.77% 2,123.04 -- 2,123.04 (0.00)
Total Principal
Paydown 2,123.04 2,123.04 -- 2,123.04 (0.00)

3.A.4.c
Packet Pg. 117 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

TOTAL OTHER
TRANSACTIONS 995.29 36,660.87 0.00 36,660.87 (0.00)

3.A.4.c
Packet Pg. 118 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
121,723.07
116,139.58
133,211.67
(127,628.18)
121,723.07

0.00 385.60

0.00 0.00

0.00 385.60
385.60
CCYUSD Receivable
13,010.02
24,114.35

0.00 0.00
13,010.02

0.00 0.00

0.00 Total Cash & Equivalents 134,733.09
140,253.93
133,211.67
(127,628.18)
134,733.09

0.00 385.60

0.00 0.00

0.00 385.60 385.60

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,708.80

0.00 0.00
151,676.36
2,762.50

0.00 3,371.88
609.38

0.00 (32.44)
(32.44)
576.94
576.94
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,970.49

0.00 0.00
59,972.38
594.00

0.00 759.00
165.00

1.90 0.00

1.90 166.90
166.90
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031
02/10/2026
02/11/2026
150,000.00

0.00 154,623.00

0.00 154,565.57

0.00 (233.06)
656.81
423.75

0.00 (57.43)
(57.43)
366.32
366.32
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022

0.00 208,007.67

0.00 (208,061.09)

0.00 3,361.17
3,556.58

0.00 195.41

53.41 0.00

53.41 248.83
248.83
06051GHM4 BANK OF AMERICA CORP

4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,398.73

0.00 0.00
59,417.37

56.95 0.00
270.50
213.55

18.64 0.00

18.64 232.19
232.19

3.A.4.c
Packet Pg. 119 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
133,171.58

0.00 0.00
133,285.35
1,542.54

0.00 2,034.84
492.30
113.77

0.00 113.77
606.07
606.07
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,994.49

0.00 0.00
129,994.87
1,129.56

0.00 1,378.72
249.17

0.38 0.00

0.38 249.55
249.55
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,937.26

0.00 0.00
69,938.69
471.53

0.00 754.44
282.92

1.43 0.00

1.43 284.35
284.35
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
70,000.00
70,460.78

0.00 0.00
70,453.27
901.74

0.00 1,156.94
255.21

0.00 (7.51)
(7.51)
247.69
247.69
3130ATS57 FEDERAL HOME LOAN BANKS

4.5 03/10/2028 325,000.00
328,602.26

0.00 0.00
328,470.93
5,728.13

0.00 6,946.88
1,218.75

0.00 (131.33)
(131.33)
1,087.42
1,087.42
3130AWC24 FEDERAL HOME LOAN BANKS

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,516.34

0.00 0.00
199,532.10
1,155.56

0.00 1,822.22
666.67

15.77 0.00

15.77 682.43
682.43
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,471.53

0.00 0.00
199,487.10
3,475.69

0.00 4,204.86
729.17

15.58 0.00

15.58 744.74
744.74
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
230,923.37

0.00 0.00
230,897.92
2,304.79

0.00 3,191.25
886.46

0.00 (25.45)
(25.45)
861.01
861.01
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,437.05

0.00 0.00
226,398.65
1,221.88

0.00 2,018.75
796.88

0.00 (38.39)
(38.39)
758.48
758.48

3.A.4.c
Packet Pg. 120 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,790.90

0.00 0.00
198,826.02
3,225.00

0.00 3,975.00
750.00

35.12 0.00

35.12 785.12
785.12
341081GN1 FLORIDA POWER & LIGHT CO

4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,860.62

0.00 0.00
148,898.87
1,393.33

0.00 1,943.33
550.00

38.25 0.00

38.25 588.25
588.25
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,781.00

0.00 0.00
49,785.94
237.50

0.00 435.42
197.92

4.95 0.00

4.95 202.86
202.86
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,202.79

0.00 0.00
136,155.55
3,081.38
3,341.25
297.00
556.88

0.00 (47.23)
(47.23)
509.64
509.64
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,991.69

0.00 0.00
69,991.86
134.40
252.00
134.40
252.00

0.17 0.00

0.17 252.17
252.17
4581X0DV7

INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,955.00

0.00 0.00
229,971.16
564.62

0.00 732.33
167.71

16.15 0.00

16.15 183.86
183.86
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
174,053.27

0.00 0.00
174,077.15
3,328.65
3,609.38
320.83
601.57

23.88 0.00

23.88 625.45
625.45
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,680.21

0.00 0.00
148,707.52
1,695.00

0.00 2,179.50
484.50

27.31 0.00

27.31 511.81
511.81
46647PAR7 JPMORGAN CHASE & CO

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,949.49

0.00 0.00
73,020.19
817.69

0.00 1,068.00
250.31

70.71 0.00

70.71 321.02
321.02

3.A.4.c
Packet Pg. 121 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
74,378.61

0.00 0.00
74,596.10
325.46

0.00 424.09

98.63 217.48

0.00 217.48
316.11
316.11
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
1,413.61
3,536.58

0.00 (2,123.04)
1,413.58

5.88 11.02

2.35 7.49

0.04 0.00

0.04 7.53

7.53 47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.23

0.00 0.00
54,997.28
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
84,966.10

0.00 0.00
84,966.96
1,827.50
1,912.50
233.75
318.75

0.86 0.00

0.86 319.61
319.61
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
150,000.00
152,085.22

0.00 0.00
152,045.64
2,635.00

0.00 3,216.25
581.25

0.00 (39.58)
(39.58)
541.67
541.67
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,971.49

0.00 0.00
69,972.54
1,346.04

0.00 1,630.42
284.38

1.04 0.00

1.04 285.42
285.42
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,998.12

0.00 0.00
29,998.19

70.93 133.00

0.07 0.00

0.07 133.07
133.07
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.11

0.00 0.00
34,993.25

38.21 91.70

61.13 114.63

0.13 0.00

0.13 114.76
114.76
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,988.88

0.00 0.00
29,989.25
249.75

0.00 351.00
101.25

0.37 0.00

0.37 101.62
101.62

3.A.4.c
Packet Pg. 122 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
75,950.67

0.00 0.00
75,917.76
1,086.59

0.00 1,409.34
322.75

0.00 (32.90)
(32.90)
289.85
289.85
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 140,000.00
140,201.18

0.00 0.00
140,197.22
3,349.50
3,465.00
462.00
577.50

2.11 (6.08)
(3.97)
573.53
573.53
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,965.72

0.00 0.00
129,028.27
1,170.00

0.00 1,603.33
433.33

62.55 0.00

62.55 495.88
495.88
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,858.35

0.00 0.00
144,861.97

18.53 3,335.00
574.36
3,890.83

3.62 0.00

3.62 3,894.46
3,894.46
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,236.08

0.00 0.00
169,260.81
1,058.96

0.00 1,749.58
690.63

24.73 0.00

24.73 715.35
715.35
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
146,819.25

0.00 0.00
146,927.86
1,387.50

0.00 1,850.00
462.50
108.61

0.00 108.61
571.11
571.11
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,989.49

0.00 0.00
44,990.23
453.25

0.00 545.13

91.88 0.75

0.00 0.75

92.62 92.62
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
2,398.03

0.00 2,938.94
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
64,978.84

0.00 0.00
64,980.54

56.33 0.00
161.96
105.63

1.70 0.00

1.70 107.33
107.33

3.A.4.c
Packet Pg. 123 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,153.73

0.00 0.00
121,133.07
1,216.00

0.00 1,696.00
480.00

0.00 (20.65)
(20.65)
459.35
459.35
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.59

0.00 0.00
34,998.62

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
144,381.46

0.00 0.00
144,239.14
1,100.46

0.00 1,774.21
673.75

0.00 (142.32)
(142.32)
531.43
531.43
912810FG8 UNITED STATES TREASURY

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,200.79

0.00 0.00
132,145.27
3,152.85
3,412.50
263.95
523.60

0.00 (55.52)
(55.52)
468.08
468.08
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,461.89

0.00 0.00
150,395.57
1,039.40
1,125.00

87.02 172.61

0.00 (66.32)
(66.32)
106.29
106.29
9128285M8 UNITED STATES TREASURY

3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
170,938.29

0.00 0.00
171,050.01
1,178.35

0.00 1,601.35
423.00
111.72

0.00 111.72
534.71
534.71
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,645.95

0.00 0.00
129,672.11
1,351.22
1,462.50
113.12
224.40

26.16 0.00

26.16 250.56
250.56
91282CCP4 UNITED STATES TREASURY

0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,715.23

0.00 0.00
299,759.53

5.18 937.50
150.21
1,082.53

44.30 0.00

44.30 1,126.82
1,126.82
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
213,084.68

0.00 0.00
213,195.49
976.80

0.00 1,410.94
434.13
110.80

0.00 110.80
544.94
544.94

3.A.4.c
Packet Pg. 124 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
121,737.05

0.00 0.00
121,810.44
359.12

0.00 673.34
314.23

73.38 0.00

73.38 387.61
387.61
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,426.17

0.00 0.00
138,507.03

10.64 1,925.00
308.43
2,222.79

80.86 0.00

80.86 2,303.65
2,303.65
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,324.90

0.00 0.00
148,360.79
1,994.13

0.00 12.74
(1,981.39)

35.89 0.00

35.89 (1,945.51)
(1,945.51)
91282CFM8 UNITED STATES TREASURY

4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,644.87

0.00 0.00
350,615.07
4,918.27

0.00 6,028.85
1,110.58

0.00 (29.80)
(29.80)
1,080.78
1,080.78
91282CFZ9 UNITED STATES TREASURY

3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,319.66

0.00 0.00
276,264.26
1,844.35

0.00 2,664.06
819.71

0.00 (55.40)
(55.40)
764.31
764.31
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,567.68

0.00 0.00
139,575.82
2,382.32

0.00 15.22
(2,367.10)

8.14 0.00

8.14 (2,358.97)
(2,358.97)
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
243,469.76

0.00 0.00
243,524.07
3,025.48

0.00 3,708.65
683.17

54.31 0.00

54.31 737.48
737.48
91282CHQ7 UNITED STATES TREASURY

4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,344.39

0.00 0.00
218,395.28

25.07 4,537.50
727.00
5,239.43

50.89 0.00

50.89 5,290.32
5,290.32
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,707.71

0.00 0.00
178,746.12
3,350.14

0.00 21.40
(3,328.74)

38.41 0.00

38.41 (3,290.33)
(3,290.33)

3.A.4.c
Packet Pg. 125 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,366.71

0.00 0.00
225,356.47
2,817.94

0.00 3,666.35
848.41

0.00 (10.24)
(10.24)
838.17
838.17
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,734.62

0.00 0.00
148,766.97

16.57 3,000.00
480.66
3,464.09

32.36 0.00

32.36 3,496.45
3,496.45
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031
02/09/2026
02/10/2026
125,000.00

0.00 126,362.31

0.00 126,348.06

0.00 (138.12)
400.55
262.43

0.00 (14.25)
(14.25)
248.18
248.18
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,736.08

0.00 0.00
147,791.01
2,107.83

0.00 2,583.79
475.96

54.93 0.00

54.93 530.89
530.89
91282CKP5 UNITED STATES TREASURY

4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,164.07

0.00 0.00
125,160.19
1,485.24

0.00 1,932.41
447.17

0.00 (3.88)
(3.88)
443.29
443.29
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,868.84

0.00 0.00
145,848.82
1,129.33

0.00 1,631.25
501.92

0.00 (20.02)
(20.02)
481.90
481.90
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,424.78

0.00 0.00
152,370.24
563.54

0.00 1,056.63
493.09

0.00 (54.53)
(54.53)
438.56
438.56
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,456.52

0.00 0.00
195,446.50

21.55 3,900.00
624.86
4,503.31

6.96 (16.98)
(10.02)
4,493.30
4,493.30
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,650.03

0.00 0.00
170,741.13
2,086.54

0.00 2,557.69
471.15

91.10 0.00

91.10 562.25
562.25

3.A.4.c
Packet Pg. 126 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,352.75

0.00 0.00
174,365.99
1,854.54

0.00 2,412.90
558.36

13.25 0.00

13.25 571.60
571.60
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,336.80

0.00 0.00
175,330.05
1,249.40

0.00 1,804.69
555.29

0.00 (6.75)
(6.75)
548.54
548.54
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,941.16

0.00 0.00
174,942.31
676.80

0.00 1,268.99
592.20

1.15 0.00

1.15 593.35
593.35
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,748.71

0.00 0.00
150,734.35

17.61 3,187.50
510.70
3,680.59

0.00 (14.36)
(14.36)
3,666.24
3,666.24
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,536.78

0.00 0.00
150,526.89
2,043.96

0.00 2,505.49
461.54

0.00 (9.89)
(9.89)
451.64
451.64
91282CMZ1 UNITED STATES TREASURY

3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,863.58

0.00 0.00
148,884.13
1,493.27

0.00 1,942.85
449.59

20.54 0.00

20.54 470.13
470.13
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,452.52

0.00 0.00
174,462.22
1,211.54

0.00 1,750.00
538.46

9.70 0.00

9.70 548.16
548.16
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,674.21

0.00 0.00
150,662.49
513.81

0.00 963.40
449.59

0.00 (11.73)
(11.73)
437.86
437.86
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,454.06

0.00 0.00
150,446.31

16.06 2,906.25
465.64
3,355.84

0.00 (7.75)
(7.75)
3,348.09
3,348.09

3.A.4.c
Packet Pg. 127 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,829.68

0.00 0.00
198,849.28
3,084.25

0.00 19.70
(3,064.55)

19.60 0.00

19.60 (3,044.95)
(3,044.95)
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030 200,000.00
198,602.68

0.00 0.00
198,625.67
2,469.78

0.00 3,027.47
557.69

22.99 0.00

22.99 580.68
580.68
91282CPD7 UNITED STATES TREASURY

3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
149,467.63

0.00 0.00
149,476.23
1,396.93

0.00 1,817.51
420.58

8.60 0.00

8.60 429.18
429.18
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
150,000.00
148,317.17

0.00 0.00
148,343.90
908.65

0.00 1,312.50
403.85

26.73 0.00

26.73 430.57
430.57
91282CPR6 UNITED STATES TREASURY

3.625 12/31/2030
01/22/2026
01/23/2026
150,000.00
148,420.04

0.00 0.00
148,444.70
480.66

0.00 901.24
420.58

24.66 0.00

24.66 445.24
445.24
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,005.38

0.00 0.00
50,005.03
390.56

0.00 544.72
154.17

0.07 (0.42)
(0.35)
153.82
153.82
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021

0.00 29,992.92

0.00 (29,993.23)

0.00 117.25
126.00

0.00 8.75

0.31 0.00

0.31 9.06

9.06 931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,879.91

0.00 0.00
138,933.52
2,181.28

0.00 2,642.11
460.83

53.61 0.00

53.61 514.44
514.44
Total Fixed Income 11,971,413.61
11,914,180.69
280,985.31
(240,177.36)
11,955,912.46
115,097.53
46,178.21
117,189.90
48,270.59
1,882.99
(959.17)
923.82
49,194.41 49,194.41

3.A.4.c
Packet Pg. 128 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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
TOTAL PORTFOLIO 12,106,146.70
12,054,434.62
414,196.98
(367,805.54)
12,090,645.55
115,097.53
46,563.81
117,189.90
48,656.19
1,882.99
(959.17)
923.82
49,580.01 49,580.01

3.A.4.c
Packet Pg. 129 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 MARCH 2026
03/02/2026 Coupon 91282CNX5 0.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00 03/02/2026 Coupon 91282CHX2 0.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 03/02/2026 Coupon 91282CGQ8 0.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00 03/02/2026 Coupon 91282CFJ5 0.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 03/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 303.77 303.77 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 1,413.61 JDOT 2022-B A3 3.74 02/16/2027 4.41 4.41 03/16/2026 Principal Paydown 47800AAC4 1,413.61 JDOT 2022-B A3 3.74 02/16/2027 1,237.04 1,237.04 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 131.94 131.94 03/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,516.64 2,516.64 03/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 03/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33 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

3.A.4.c
Packet Pg. 130 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 91282CPA3 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00 March 2026 Total 4,057.45 70,515.01 74,572.45
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 1,413.61 JDOT 2022-B A3 3.74 02/16/2027 0.55 0.55 04/15/2026 Effective Maturity 47800AAC4 1,413.61 JDOT 2022-B A3 3.74 02/16/2027 176.57 176.57 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 120.78 120.78 04/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,730.58 2,730.58 04/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 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 307,907.15 31,837.22 339,744.37
MAY 2026

3.A.4.c
Packet Pg. 131 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

3.A.4.c
Packet Pg. 132 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,204.58 3,204.58 06/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 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 803.15 803.15 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 06/30/2026 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75 June 2026 Total 4,007.73 56,456.74 60,464.48
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 82.45 82.45 07/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,937.72 2,937.72 07/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 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 125.39 125.39 07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,910.49 1,910.49 07/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 07/30/2026 Coupon 025816DY2 150,000.00 AMERICAN EXPRESS CO 5.085 01/30/2031 3,813.75 3,813.75 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 91282CJX0 125,000.00 UNITED STATES TREASURY 4.0 01/31/2031 2,500.00 2,500.00 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

3.A.4.c
Packet Pg. 133 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/31/2026 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25 July 2026 Total 304,848.20 32,725.89 337,574.10
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 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 69.43 69.43 08/17/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,947.59 2,947.59 08/17/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 08/17/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 118.38 118.38 08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,849.52 1,849.52 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 154,797.10 31,782.69 186,579.79
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

3.A.4.c
Packet Pg. 134 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 09/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 09/15/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25 09/15/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 09/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 09/15/2026 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 3,487.50 3,487.50
09/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 56.36 56.36 09/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,159.46 3,159.46 09/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 09/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 111.60 111.60 09/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,818.01 1,818.01 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 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 09/30/2026 Coupon 91282CPA3 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00 September 2026
Total 4,977.47 58,263.29 63,240.76
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 42.35 42.35 10/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,298.00 3,298.00 10/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63

3.A.4.c
Packet Pg. 135 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 10/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 104.94 104.94 10/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,750.45 1,750.45 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 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 5,048.46 12,527.46 17,575.92
NOVEMBER 2026
11/02/2026 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
11/02/2026 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 11/02/2026 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 11/02/2026 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 11/02/2026 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25 11/02/2026 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75 11/10/2026 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00 11/13/2026 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
11/16/2026 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 11/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 11/16/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 574.55 574.55 11/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 11/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 27.73 27.73 11/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,547.72 2,547.72 11/16/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 11/16/2026 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00 11/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 98.52 98.52 11/16/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,716.71 1,716.71 11/16/2026 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 11/16/2026 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 11/17/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50

3.A.4.c
Packet Pg. 136 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 11/30/2026 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 11/30/2026 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 11/30/2026 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 11/30/2026 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 11/30/2026 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 11/30/2026 Coupon 91282CPN5 150,000.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00 November 2026
Total 4,838.98 60,583.63 65,422.60
DECEMBER 2026
12/09/2026 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 12/11/2026 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 12/14/2026 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 12/15/2026 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
12/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 249.93 249.93 12/15/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 4,010.32 4,010.32 12/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 12/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 16.44 16.44 12/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,745.92 2,745.92 12/15/2026 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 12/15/2026 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 12/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 92.22 92.22 12/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,631.85 1,631.85 12/28/2026 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 12/31/2026 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 12/31/2026 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 12/31/2026 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13 12/31/2026 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25 12/31/2026 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75 December 2026
Total 8,388.09 35,191.47 43,579.56
JANUARY 2027

3.A.4.c
Packet Pg. 137 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM 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 01/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 235.49 235.49 01/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,927.61 3,927.61 01/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 01/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 460.83 460.83 01/15/2027 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 4.26 4.26 01/15/2027 Effective Maturity 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 961.86 961.86 01/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 01/15/2027 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75 01/15/2027 Final Maturity 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 65,000.00 65,000.00 01/15/2027 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 86.24 86.24 01/15/2027 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,604.80 1,604.80 01/25/2027 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 January 2027 Total 71,955.10 2,549.55 74,504.65
Grand Total 23,975,654.43 873,536.79 414,371.07 1,287,907.86

3.A.4.c
Packet Pg. 138 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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

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.

LGIP Yields: Reported yields for local government investment pools may be presented as either the 30-day yield or the monthly distribution yield, as applicable. For certain funds, the 30-day yield is calculated using reported daily yield data. Yield calculations are subject to change and may not be directly comparable across funds.

LAIF Yields: Additional Disclosure for CA Clients - As a result of a reporting lag from the Local Agency Investment Fund (LAIF), reported LAIF yields represent the most recently available Daily Effective Yield and may reflect data from approximately 7–10 days prior to month-end.

3.A.4.c
Packet Pg. 139 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of February 28, 2026 Execution Time: 03/04/2026 09:35:39 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

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Packet Pg. 140 Attachment: February 2026 Chandler Asset Management Statement (Treasurer’s Report at February 28, 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 February 28, 2026

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Packet Pg. 141 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026) 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

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Packet Pg. 142 Attachment: February 2026 Public Trust Advisors Statement (Treasurer’s Report at February 28, 2026) City of San Jacinto
February 1, 2026
Beginning Balance
February 28, 2026
Ending Balance Portfolio Characteristic
February 1, 2026
Beginning Balance
February 28, 2026
Ending Balance
Historical Cost $ 11,811,987.86 $ 11,836,820.00 Book Yield Gross 3.93% 3.93% Book Value $ 12,018,900.74 $ 12,049,913.97 Market Yield Gross 3.65% 3.48% Accrued Interest 92,392.45 94,166.13 Weighted Average Coupon 3.06% 3.08% Book Value Plus Accrued $ 12,111,293.19 $ 12,144,080.10 Duration 2.45 Years 2.47 Years Net Unrealized Gain/Loss 82,182.23 142,596.19 Weighted Effective Maturity 2.62 Years 2.63 Years Market Value Plus Accrued(2) $ 12,193,475.42 $ 12,286,676.29 Weighted Final Maturity 2.62 Years 2.63 Years Net Pending Transactions 9,956.59 13,641.89
Market Value Plus Accrued Net(2) $ 12,203,432.01 $ 12,300,318.18 City of San Jacinto
February 2026
Net Income Portfolio Compliance Compliant
Interest Income $ 29,123.27 Security Distribution YES
Net Amortization/Accretion 7,701.90 Maturity Distribution YES Net Realized Gain/Loss(3) (352.97) Rating Distribution YES Miscellaneous Income -
Net Income $ 36,472.20
City of San Jacinto Summary Comparison for the period February 1, 2026 to February 28, 2026 (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.

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San Jacinto City CouncilMay 5, 2026

San Jacinto City Council
May 5, 2026