TREASURER'S REPORT
FOR THE MONTH ENDING JANUARY 31, 2026
12/31/2025 1/31/2026 1/31/2026 ACCR. INT.
INVESTMENT INSTITUTION JANUARY PURCHASE MATURITY PREV. MONTH CURRENT MARKET VALUE & UNREALIZED AVERAGE гур: SERIAL # YIELD INTEREST DATE DATE BALANCE BALANCE & ACCR. INT. GAIN (LOSS) DURATION STATE POOL L.A.I.F. 4.092% Various Open $39,308,505.55
MONEY MARKET Bank of Hemet 1.005% Various Open $11,239,360.57 $0.00 DEMAND Acct - old Bank of Hemet 0.000% Various Open $1,789,529.83 $0.00 DEMAND Acct - new Bank of Hemet 0.000% Various Open $3,983,218.90 $0.00 PAYROLL Account Bank of Hemet 0.000% Various Open $2,768.04 $0.00 CCA Lockbox River City Bank 0.000% Various Open $8,740.04 $0.00 CCA ICS Sweep River City Bank 4.209% Various Open $6,277,792.42 $0.00 CCA Public Fund MM River City Bank 2.304% Various Open $150,363.42 $0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 3.350% Various Various M $140,253.93 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Agency 4.344% Various Various $1,423,484.40 2.35 MANAGED Acct - CAM Chandler / V.S. Bank - Commercial 0.000% Various Various $0.00 $0.00 $0.00 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 4.573% Various Various $3,311,076.99 2.09 MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 3.867% Various Various $6,627,720.20 2.83 MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec. 4.928% Various Various $230,399.77 1.41 MANAGED Acct - CAM. Chandler / U.S. Bank - Supranational 2.939% Various Various G $562,411.14 1.89 MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 3.350% Various Various $59, 197.79 $0.00 0,00 MANAGED Acct - PTA PTA / U.S. Bank - Agency Bond 0.000% Various Various $0.00 C $0.00 $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency CMBS 0.000% Various Various $0.00 $0.00 $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency SPC 0.000% Various Various $0.00 C $0.00 $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - US Corporate 4,400% 4.490% Various Various $1,245,507.15 1.52 MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 3.862% 3.931% Various Various $10,651, 156.53 2.60 MANAGED Acct - PTA TA / U.S. Bank - Municipal Bond 4.692% 4.794% Various Various $237,613.96 1.24 MANAGED Acct - PTA TA / U.S. Bank - Asset-Backed Se 0.000% 0.000% Various Various $0.00 $0.00 $0.00 0.00 CASH Cash in EOC Lockbo> 3.000% 0.000% Various n/a $5,000.00 $0.00 CASH Cash on Hand 0.000% Various n/a $915.95 $0.00
TOTAL CITY INVESTMENTS & FUNDS 3.048% 3.091% $190,916.57 $86,466,407.03 S87.255.016.58 Annual Return Based on Previous Month Balance 2.796%
RESTRICTED CASH WITH FISCAL AGENT (RESTRICTED PER BOND INDENTURE & FOR PENSION FUNDING PURPOSES) Trustee
PARS SECTION 115 TRUST
Equity/Fl Mutual Funds U.S. Bank HighMark Index PLUS Moderately Conser 10.560% 11.086% Various Open $1,000,000.00 N $1,000,000.00 0.00% $1,274,803.78 $274,803.78
CATER TREATMENT PLANTGON STRUCTION
Argent 0.000% 0.000% Various Open $9,148,008.48 S $9,169,938.64 0.24% $9,169,938.64 $0.00
STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds XXXXX3-00X 3.330% 3.381% Various Open $77,799.61 L $76,191.07 •2.07% $76, 191.07 $0.00 CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 3.580% 3.639% Various Open $2,150,588.76 L $2,157,338.44 0.31% $2,157,338.44 $0.00 Blackrock Prov. T-Fund XXXX75750 3.580% 3.639% Various Open 5978.88 L $98.041.94 9915.73% $98.041.94 $0.00 TOTAL CASH WITH FISCAL AGENT $12,377,375.73 $12,501.510.09 1.00% $12,776,313.87 5274,803.78 TOTAL ALL FUNDS $92,250,816.19 $98,967,917.12 7.28% $100,031,330.45 51,063.43.33 PER INVESTMENT POLICY: Maximum % Current % In Compliance? Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 17% Yes $16,800,544.96 Negotiable CDs 30% 0% Yes $0.00
Obligations issued by U.S. Government Agencie: 100% 1% Yes $1,388,276.05 Vunicipal Bonds 30% 0% Yes D $231,830.55
Commercial Paper 25% 0% Yes E $0.00
Medium Term Notes 30% 4% Yes F $4,433,919.80
Supranationals 30% 1% Yes G $550,624.10
Prepared By: Deputy City Manager - 03/31/25
TREASURER'S REPORT
FOR THE MONTH ENDING JANUARY 31, 2026
12/31/2025 1/31/2026 % change
INVESTMENT INSTITUTION JANUARY
PURCHASE MATURITY PREV. MONTH CURRENT from prior
TYPE SERIAL # INTEREST DATE DATE BALANCE
BALANCE month DURATION
Repurchase Agreements 100% 0% Yes $0.00
Banker's Acceptances 40% 0% - I
Time Deposits & CDARS 30% 0% Yes $0.00
Mortgage pass-through / asset-backed securities 20% 0% $228,510.13 Mutual Funds (Limited to U.S. Treasuries) 20% 2% Yes $2,331,571.45 Mutual Funds (Limited to U.S. Govt. Sec.) 20% 0% $199,451.72 Equity & Fixed Income Mutual Funds held in Qualifying Sec. 115 Trust 10% 1% Yes $1,000,000.00 Level 2 - Investments
Money Market Funds (non-brokered) 20% 0% Yes $0.00
LAIF 70% 40%
Yes
RCIF 70%
0% Yes $0.00
Other JPA Pool 50% 0% Yes 0 to $0.00
Cash & Demand Accounts n/a n/a n/a $32,627,627.81
538,87.917.42
I CERTIFY THAT THESE INVESTMENTS COMPLY WITH ALL STATE LAWS PERTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AND THE CITY OF SAN JACINTO'S INVESTMENT.POLICIES. CITY OF SAN JACINTO MEETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMENTS AS PER GOVERNMENT CODE 53646(b)(3)
YLISHA JULIENNE, TREASURE
Prepared By: Deputy City Manager - 03/31/25