TREASURER'S REPORT
FOR THE MONTH ENDING MARCH 31, 2026
ACCR. INT.
INVESTMENT INSTITUTION INTEREST MARCH PURCHASE MATURITY & UNREALIZED AVERAGE TYPE SERIAL # RATE YIELD. INTEREST DATE DATE
GAIN (LOSS) DURATION
STATE POOL L.A.I.F. 3.876% 3.946% Various Open
MONEY MARKET Bank of Hemet 1.000% 1.005% Various Open
DEMAND Acct - old Bank of Hemet 0.000% 0.000% Various Open DEMAND Acct - new Bank of Hemet 0.000% 0.000% Various Open PAYROLL Account Bank of Hemet 0.000% 0.000% Various Open CCA Lockbox River City Bank 0.000% 0.000% Various Open
CCA ICS Sweep River City Bank 3.960% 4.033% Various Open CCA Public Fund MM River City Bank 2.280% 2.304% Various Open MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 3.280% 3.330% Various Various
0.00 MANAGED Acct - CAM Chandler / U.S. Bank - Agency 4.260% 4,344% Various Various MANAGED Acct - CAM 2.21
Chandler / U.S. Bank - Commercial 0.000% 0.000% $0.00 Various Various $0.00 E $0.00 $0.00 0.00 MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 4.480% 4.573% Various Various MANAGED Acct - CAM 2.31
Chandler / U.S. Bank - US Treasury 3.860% 3.929% Various Various 2.82 MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec. 4.830% 4.938% Various Various 1.28 MANAGED Acct - CAM Chandler / U.S. Bank - Supranational 2.890% 2.929% $0.00 Various Various
1.74 MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 3.319% Various Various
3.000% 0.00
MANAGED Acct - PTA PTA / U.S. Bank - Agency Bond 0.000% $0.00 Various Various $0.00 C $0.00 $0.00 0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency CMBS 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 $0.00
0.00 MANAGED Acct - PTA PTA / U.S. Bank - Agency SPC 0.000% 0.000% $0.00 Various Various $0.00 C $0.00 $0.00
0.00 MANAGED Acct - PTA 4.340% 4,427% Various Various 1.59 MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 3.851% 3.920% Various Various 2.61 MANAGED Acct - PTA PTA / U.S. Bank - Municipal Bonds 4.690% 4,792% Various Various MANAGED Acct - PTA PTA / U.S. Bank - Asset-Backed Sec. 1.09
0.000% 0.000% Various Various $0.00 $0.00 0.00
CASH Cash in EOC Lockbox 0.000% 0.000% Various n/a
CASH 0.000% 0.000% Various n/a
TOTAL CITY INVESTMENTS & FUNDS 3.053% 3.096% $88,723,885.36 $85,196,231.00 $86,072,856.29 Annual Return Based on Previous Month Balance
RESTRICTED CASH WITH FISCAL AGENT (RESTRICTED PER BOND INDENTURE & FOR PENSION FUNDING PURPOSES) EAR SECTION 11 TR. Bank HighMark Index PLUS Moderately Conson 11.020% 11.594% Various Open $1,000,000.00 N $1,000,000.00 0.00% $1,294,394.73 $294,394.73
WATER TREATMENT PLANT ON RUCTION
Argen: 0.000% 0.000% Various Open $9,191,354.45 S $9,210,742.82 0.21% $9,210,742.82 $0.00
STREETLIGHT ACQUISITION
Mutual Func Wilmington Blackrock Liquidity Funds XXXXX3-00X 3.290% 3.340% Various Open $76,384.90 L $72,936.03 -4.52% $72,936.03 $0.00 CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 3.550% 3.608% Various Open $2,163,916.32 L $1,883,457.86 -12.96% $1,883,457.86 $0.00 Mutual Fund MUS PUSAN JACINTO TA, Ban Giacock Prow. T-Fund XXXX 75750X 3.547%
3.605% Various Open $1.041.97 L $1.054.27 1.18% $1,054.27 $0.00 TOTAL CASH WITH FISCAL AGENT $12,432,697.64 $12,168,190.98 -2.13% $12,462,585.71 $294,394.73 TOTAL ALL FUNDS $101,156,583.00 597.364.421.98 -3.75% $98,535,442.00 51.171.020.02 PER INVESTMENT POLICY: _Maximum % Current % In Compliance? Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100% 17% Yes A $16,932,684.03 Negotiable CDs 30% 0% Yes $0.00
Obligations issued by U.S. Government Agencies 100% 1% Yes $1,388,276.05 Municipal Bonds 30% 0% Yes D $231,830.55
Commercial Paper 25% 0% Yes E $0.00
Medium Term Notes 30% 4% Yes $4,278,087.40
Supranationals 30% 1% Yes G $550,624.10
TREASURER'S REPOR
OR THE MONTH ENDING MARCH 31, 202
2128/2026 3/31/2026 % change 3/31/2026
INVESTMENT INSTITUTION INTEREST MARCH PREV. MONTH
TYPE PURCHASE MATURITY CURRENT from prior MAKO ANE SAOSED AVENON SERIAL # RATE YIELD INTEREST DATE DATE BALANCE
BALANCE month & ACCR. INT. GAIN (LOSS)
100% 0% $0.00
40% 0% $0.00
30% 0% Yes $0.00
Mortgage pass-through / asset-backed securities 20% > x 0% Yes $223,257.92
Mutual Funds (Limited to U.S. Treasuries) 20% 2% Yes L $1,957,448.16 Mutual Funds (Limited to U.S. Govt. Sec.) 20% 0% Yes $415,930.61 Equity & Fixed Income Mutual Funds held in Qualitying Sec. 115 Trust 10% 1% Yes N $1,000,000.00 Money Market Funds (non-brokered) 20% 0% Yes $0.00
70% 40% Yes $39,175,560.55
RCIF 70% 0% Yes $0.00
Other JPA Pool 50% 0% Yes $0.00
Cash & Demand Accounts 'n/a S 531,21072281
n/a n/a
597.364.421.98.
ERTIFY THAT THESE INVESTMENTS COMPLY WITH ALL STATE LAWS PERTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AN E CITY OF SAN JACINTO'S INVESTMENT-POLICIES: GITY OF SAN JACINTO MEETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMEN AS PER GOVERNMENT CODE 53646(b)(3).