REGULAR MEETING AGENDA
CITY COUNCIL OF THE CITY OF SAN JACINTO
TUESDAY, JULY 21, 2026
5:30 CLOSED SESSION
6:30 PM OPEN SESSION
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
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].
The City Council meeting may be observed virtually by accessing https://horizon.agendalink.app/engagev2/sanjacintoca/agendas and selecting the "Watch" button next to the corresponding agenda for the meeting date, 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.
Watch the Meeting (Official Livestream)
The official way to watch and listen to the City Council meeting is through the City's AgendaLink livestream by selecting the "Watch" option for the applicable meeting on the City's website.
Provide Live Public Comment by Telephone
Members of the public wishing to provide live public comment may participate by telephone using the Microsoft Teams dial-in information below. The telephone line is intended only for individuals who wish to address the City Council during the designated Public Comment period. The City Council meeting may be observed virtually by accessing https://horizon.agendalink.app/engage-v2/sanjacintoca/agendas and selecting the "Watch" button next to the corresponding agenda for the meeting date, or in person at the San Jacinto Community Center.
CRYSTAL RUIZ, MAYOR
CLARISA SANCHEZ, MAYOR PRO TEM
PHILAYALA, COUNCILMEMBER
ALONSO LEDEZMA, COUNCILMEMBER
VALERIE VANDEVER, COUNCILMEMBER
Dial in by phone:
+1 (951) 465-7684
Conference ID: 444 922 998#
Public Comment Workflow
When the Mayor opens the Public Comment portion of the meeting, the process will be as follows:
Members of the public will call the Teams dial-in number and wait in the Teams lobby.
Callers should remain in the Teams lobby until the applicable Public Comment period opens. They should not be admitted before the Mayor opens Public Comment.
The Clerk will admit one caller at a time from the lobby as they are ready to speak. If multiple callers are waiting, they should remain in the lobby until it is their turn.
Once admitted, callers should be able to speak. If necessary, the Clerk can unmute the caller.
The Mayor will recognize the caller, and the caller should first state their name for the record before providing their public comment.
Each caller will have up to three (3) minutes to speak.
After completing their comments, callers may either hang up, or the Clerk may remove them from the meeting before admitting the next speaker.
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.
1. ORGANIZATION
1.1 Public Comments on Closed Session Items
1.2 Closed Session
1.2.1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION
Title: Interim City Manager
1.3 Closed Session Report
1.4 Roll Call
1.5 Invocation
1.6 Pledge of Allegiance
1.7 Special Presentation(s)
— 1.7.1. Faith & Freedom 250 Proclamation
— 1.7.2. Employee of the Month Recognition for June - Jessica Mendez — 1.7.3. Nominator of the Month Recognition for June - Deborah Rodriguez — 1.7.4. Riverside County Sheriff's Award Recognition for San Jacinto Station
1.8 Mayor/Council Member Reports
1.9 Late Items
2. PUBLIC COMMENTS
3. CONSENT CALENDAR
A. City Council
A1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only A2. Minutes of the Regular City Council Meeting of June 16, 2026 RECOMMENDATION:
Staff recommends that the City Council APPROVE the City Council Regular Meeting Minutes of June 16, 2026.
A3. Minutes of the Regular City Council Meeting of July 7, 2026 RECOMMENDATION:
Staff recommends that the City Council APPROVE the City Council Regular Meeting Minutes of July 7, 2026.
A4. Warrants and Disbursements - June 2026
RECOMMENDATION:
Staff recommends that the City Council REVIEW and APPROVE the Warrants and Disbursements for the period of June 2026 in the amount of $8,855,259.41.
A5. Treasurer’s Report at April 30, 2026
RECOMMENDATION:
Staff recommends that the City Council RECEIVE and FILE the Treasurer’s Report for the month ending April 30, 2026.
A6. Treasurer’s Report at May 31, 2026
RECOMMENDATION:
Staff recommends that the City Council RECEIVE and FILE the Treasurer’s Report for the month ending May 31, 2026.
A7. Resolution Approving San Jacinto Power 2026 Integrated Resource Plan RECOMMENDATION:
Staff recommends that the City Council ADOPT Resolution No. 4142, approving the San Jacinto Power 2026 Integrated Resource Plan.
A8. Working Hours for Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP# 06-145) RECOMMENDATION:
Staff recommends that the City Council AUTHORIZE working hours for Granite Construction Company.
A9. League of California Cities Open Letter Supporting Comprehensive Tort Reform to Protect California Taxpayers, Survivors, and Essential Public Services
RECOMMENDATION:
Staff recommends that the City Council:
— 1. APPROVE the City of San Jacinto joining the League of California Cities and other public agencies and organizations as a signatory to the open letter to the California State Legislature titled “Urgent Need for Comprehensive Tort Reform to Protect California Taxpayers, Survivors, and Essential Public Services”; and — 2. AUTHORIZE the Interim City Manager, or designee, to sign and submit substantially similar letters of support or coalition letters consistent with this City Council-approved position relating to public entity tort reform, public agency liability exposure, insurance and risk pool stability, and the protection of taxpayer-funded essential public services.
A10. Resolution No. 4137– Authorization to Participate in the County of Riverside’s Urban County Programs for Fiscal Years 2027, 2028, and 2029, and Approval of a Cooperation Agreement with the County of Riverside RECOMMENDATION:
Staff recommends that the City Council:
— 1. ADOPT Resolution No. 4137 authorizing the City’s participation in the County of Riverside’s Urban County Programs;
— 2. APPROVE a Cooperation Agreement with the County of Riverside for the City’s use of Community Development Block Grant (CDBG), Home Investment Partnership (HOME), and Emergency Solutions Grant (ESG) funds for Fiscal Years 2027, 2028, and 2029; and
— 3. AUTHORIZE the City Manager to execute the Cooperation Agreement and related documents, with minor modifications as approved by the City Attorney.
4. PUBLIC HEARING
4.1 A proposal by Taylor and Clark Consulting on behalf of Chacon, LLC, to establish a master-planned residential development consisting of 419 dwelling units as well as the construction of onsite roadways, a detention basin, parks, and on-site landscaping on 73.97-net acres.
RECOMMENDATION:
The Planning Commission recommends that the City Council:
— 1. DETERMINE that the proposed Project will not have a significant effect on the environment with the incorporation of mitigation measures based on the findings set forth in the case record and ADOPT a Mitigated Negative Declaration (MND) and Mitigation Monitoring and Reporting Program, pursuant to the California Environmental Quality Act (CEQA);
— 2. ADOPT Resolution No. 4138 to ADOPT the General Plan Amendment entitled: A RESOLUTION OF THE CITY
COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIAAPPROVING GENERAL PLAN AMENDMENT PLAN23-0004 FROM VERY LOW DESNITY RESIDENTIAL TO LOW DENSITY RESIDENTIAL FOR THE
CHACON FARMS RESIDENTIAL DEVELOPMENT LOCATED AT THE NORTHWEST CORNER OF ESPLANADE AVENUE AND CAWSTON AVENUE;
— 3. INTRODUCE Ordinance No. 26-04 to APPROVE the Change of Zone entitled: AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, APPROVING ZONE CHANGE PLAN23-0005,
CHANGING THE ZONING FROM RESIDENTIAL RURAL (RR) TO RESIDENTIAL LOW DENSITY (RL) LOCATED AT THE NORTHWEST CORNER OF ESPLANADE AVENUE AND CAWSTON AVENUE; and — 4. ADOPT Resolution No. 4141 to APPROVE the Project entitled: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIAAPPROVING A GENERAL PLAN AMENDMENT (PLAN23-0004)
FROM VERY LOW DESNITY RESIDENTIAL TO LOW DENSITY RESIDENTIAL, A CHANGE OF ZONE (PLAN23-0005) CHANGING THE ZONING FROM RESIDENTIAL RURAL (RR) TO RESIDENTIAL LOW
DENSITY (RL), A PLANNED DEVELOPMENT PERMIT TO EASTABLISH A PLANNED RESIDENTIAL DEVELOPMENT WITH 419 DWELING UNITS, AND TENTATIVE TRACT MAP 39076 TO SUBDIVIDE THE 73.97
ACRE PROPERTY LOCATED AT THE AT THE NORTHWEST CORNER OF ESPLANADE AVENUE AND CAWSTON AVENUE.
4.2 Appeal of the Conditions of Approval for the Magnet Shopping Center that includes a Grocery Store, Retail Shops/Pads, Restaurants Pads with Drive-Thru Service, a Car Wash with Drive-Thru Service, a Gas Station with a Convenience Store that includes alcohol sales and a Tentative Parcel Map to create 12 commercial lots on 14.50 acres.
RECOMMENDATION:
Staff Recommends that the City Council:
— 1. DETERMINE, based on the whole of the administrative record, that the Project, with incorporation of the mitigation measures identified in the Mitigated Negative Declaration and Mitigation Monitoring and Reporting Program, will not have a significant effect on the environment; determine that the recommended revisions to the Conditions of Approval do not result in any new or substantially more severe environmental impacts or otherwise require additional environmental review; and AFFIRM the Planning Commission’s adoption of the Mitigated Negative Declaration and associated Mitigation Monitoring and Reporting Program pursuant to the California Environmental Quality Act. — 2. GRANT the appeal in part, solely to the extent reflected in staff’s recommended revisions to the Conditions of Approval, and DENY the remainder of the appeal; and,
— 3. UPHOLD, AS MODIFIED, the Planning Commission’s approval of PROJ23-0013 to establish the Magnet Shopping Center, including: a. Site Plan and Design Review No. USE23-0009 for the overall site plan and design of the shopping center; b. Tentative Parcel Map No. 38831, SUB23-0005, to subdivide the project site into 12 commercial lots; c. Conditional Use Permit No. USE24-0052 to allow alcohol sales within a service station consisting of a gasoline station and a 3,956-square-foot convenience store; d. Minor Use Permit No. USE23-0011 for a 3,886-square-foot restaurant with outdoor seating and a drive-through lane, identified as Pad 1; e. Minor Use Permit No. USE23-0012 for a 3,203-squarefoot restaurant with a drive-through lane, identified as Pad 2; f. Minor Use Permit No. USE24-0038 for a 5,705-squarefoot retail and restaurant building with a drive-through lane, identified as Pad 3; g. Minor Use Permit No. USE23-0013 for a 3,203-square-foot restaurant with a drive-through lane, identified as Pad 4; and h. Minor Use Permit No. USE23- 0014 for an automated 3,588-square-foot car wash with three queuing lanes; subject to the Conditions of Approval, including the modifications recommended by staff.
4.3 Proposed Resolution Confirming the Inclusion of CR&R 2025 Delinquent Solid Waste Charges on the County Property Tax Roll for FY 2026-2027
RECOMMENDATION:
Staff recommends that the City Council:
— 1. CONDUCT the Public Hearing;
— 2. ADOPT Resolution No. 4140, confirming the inclusion of CR&R 2025 Delinquent Solid Waste Charges on the County Property Tax Roll for FY 2026-2027;
— 3. DETERMINE the amount of delinquent, unpaid residential solid waste charges billed during calendar year 2025; — 4. DETERMINE that the delinquent charges constitute a special assessment and lien against the affected parcels; and — 5. DIRECT that the delinquent charges be collected on the Riverside County secured property tax roll for FY 2026– 2027.
4.4 Proposed Resolution Confirming the Collection and Assessment of Time and Materials Charges Associated with Unpaid Nuisance Abatement Actions and Administrative Citations for Inclusion on the County Property Tax Roll for FY 2026- 2027
RECOMMENDATION:
Staff recommends that the City Council:
— 1. CONDUCT the Public Hearing;
— 2. ADOPT Resolution No. 4139, confirming the collection and assessment of time and materials charges associated with unpaid nuisance abatement actions and administrative citations for inclusion on the County Property Tax Roll for FY 2026-2027;
— 3. DETERMINE the time and materials charges associated with unpaid nuisance abatement actions and administrative citations;
— 4. DETERMINE that these charges constitute a special assessment and lien against the affected parcels; and — 5. DIRECT that the confirmed charges be included on the Riverside County secured property tax roll for FY 2026– 2027.
5. CITY MANAGER UPDATE
6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
7. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA 92583.
I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this July 16, 2026 as requested by law.
____________________________________
Julia Espinoza, City Clerk
Posted Date: July 16, 2026
Date Posted: July 16, 2026
Proclamation Of The City of San Jacinto
Valerie Vandever, Councilmember Alonso Ledezma, Councilmember Faith & Freedom 250
WHEREAS, the year 2026 marks the 250th anniversary of the Declaration of Independence, commemorating the founding of the United States of America and the enduring principles of liberty, equality, justice, and self-government upon which our nation was established; and
WHEREAS, Faith & Freedom 250 is a nationwide educational and commemorative initiative recognizing this historic milestone by encouraging Americans to reflect upon the principles, sacrifices, and convictions that have shaped our nation's journey over the past 250 years; and
WHEREAS, the Faith & Freedom 250 initiative includes Faith & Freedom Week, observed from June 28 through July 6, 2026, and promotes historical understanding, constitutional literacy, civic engagement, national unity, and thoughtful reflection on the relationship between faith, freedom, justice, responsibility, and national renewal; and
WHEREAS, Faith & Freedom 250 seeks to bring together communities, educators, civic organizations, veterans, elected officials, faith-based organizations, and citizens in recognizing America's heritage while encouraging civic responsibility, mutual respect, service to others, and a shared commitment to the common good; and WHEREAS, the City of San Jacinto recognizes the importance of commemorating our nation's Semiquincentennial by honoring the sacrifices and contributions of those who have shaped our nation's history and by encouraging future generations to remain informed, engaged, and committed to preserving the ideals of liberty, justice, and selfgovernment.
NOW THEREFORE, the City Council of the City of San Jacinto does hereby proclaim June 28, 2026, as Faith & Freedom 250 Day in the City of San Jacinto and encourages all residents to commemorate this historic observance by reflecting upon our nation's history, honoring the enduring principles of liberty, justice, responsibility, and unity, and renewing their commitment to civic engagement, service, and the continued strength of our community and nation.
Crystal Ruiz, Mayor
Clarisa Sanchez, Mayor Pro Tem Phil Ayala, Councilmember July 21, 2026
TO: City Council
REQUESTED
BY:
Julia Espinoza, City Clerk
APPROVED
BY:
Travis Randel, Interim City Manager
SUBJECT: Minutes of the Regular City Council Meeting of June 16, 2026 RECOMMENDATION:
Staff recommends that the City Council APPROVE the City Council Regular Meeting Minutes of June 16, 2026.
Attachments
June 16, 2026 City Council Regular Meeting Minutes.pdf
City Council Regular Meeting Action
Minutes
CRYSTAL RUIZ, MAYOR
CLARISA SANCHEZ, MAYOR
PRO TEM
PHIL AYALA, COUNCILMEMBER
ALONSO LEDEZMA,
COUNCILMEMBER
VALERIE VANDEVER,
COUNCILMEMBER
Tuesday, June 16, 2026
ACTION MINUTES
JOINT MEETING OF THE CITY OF SAN JACINTO CITY COUNCIL AND THE SUCCESSOR AGENCY
TO THE SAN JACINTO REDEVELOPMENT AGENCY - REGULAR MEETING TUESDAY, JUNE 16, 2026
6:30 PM OPEN SESSION
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
1. ORGANIZATION
1.1 Roll Call
City Clerk Julia Espinoza conducted the roll call:
Present: Mayor Pro Tem Clarisa Sanchez, Councilmember Phil Ayala, Councilmember Alonso Ledezma, Councilmember Valerie Vandever.
Absent: Mayor Crystal Ruiz
M/S/C (Ledezma/Ayala) to approve the absence of Mayor Ruiz. Motion carried 4/0.
Ayes: Sanchez, Ayala, Ledezma, Vandever
Nays: None
Absent: Ruiz
Abstain: None
1.2 Invocation
Councilmember Vandever gave the invocation.
1.3 Pledge of Allegiance
Councilmember Ayala led the Pledge of Allegiance.
1.4 Special Presentation(s)
— Employee of the Month Recognition for May
— Nominator of the Month Recognition for May
— Juneteenth Proclamation
1.5 Mayor/Council Member Reports
Councilmembers provided their reports.
1.6 Late Items
There were no late items.
2. PUBLIC COMMENTS
There was one (1) public comment:
Lester Fountain
3. CONSENT CALENDAR
A. City Council
A1. Waiver of Full Reading of Ordinace(s), and Reading by Title Only A2. Minutes of the Regular City Council Meeting of June 2, 2026 A3. Resolutions Regarding the 2026 General Municipal Election A4. 2026 Biennial Notice for Conflict of Interest Codes A5. Warrants and Disbursements - May 2026
A6. Appropriations Limit FY 2026-27
A7. Subdivision Improvement Agreement No. 1 Tract 28224 Councilmember Vandever recused herself from item 3.A.7. due to a conflict of interest.
M/S/C (Ledezma/Ayala) moved to approve item 3.A.7. Subdivison Improvement Agreement No. 1 Tract 28224. Motion carried 3/0.
Ayes: Ayala, Sanchez, Ledezma
Nays: None
Absent: Ruiz
Abstain: Vandever
A8. A Professional Services Agreement with CG Resource Management and Engineering, Inc. (CGRME) for professional storm water compliance, Water Quality Management Plan document review, and inspections for FY 2026-2027 through FY 2029-2030.
A9. Amendment to Cooperative Agreement For Parking Citation Processing Services A10. Professional Services Agreement with Lynn Merrill and Associates for NPDES Technical Support Services for FY 2026-2027 and FY 2027-2028, with an Option to Extend for One Additional One-Year Term A11. Extension of Professional Services Agreement with The Retail Coach for Retail Recruitment A12. Approve Interim City Manager Employment Agreement
M/S/C (Vandever/Ledezma) moved to approve the balance of the consent calendar. Motion carried 4/0.
Ayes: Ayala, Sanchez, Vandever, Ledezma
Nays: None
Absent: Ruiz
Abstain: None
4. PUBLIC HEARING
4.1 Proposed Resolution for Landscaping, Lighting, and Park District No. 2 (the “District”) FY 2026-2027 Annual Levy of Assessments
Public Hearing was opened at 7:19 PM and closed at 7:20 PM M/S/C (Ledezma/Vandever) moved to adopt Resolution No. 4134, confirming a diagram and assessment and levying the assessment for the District for FY 2026-2027.
Ayes: Vandever, Sanchez, Ledezma
Nays: None
Absent: Ruiz
Abstain: Ayala
4.2 Proposed Resolution for Landscaping, Lighting, and Park District No. 1 (the “District”) FY 2026-2027 Annual Levy of Assessments
Public Hearing was opened at 7:29 PM and closed at 7:29 PM M/S/C (Ledezma/Vandever) moved to adopt Resolution No. 4133, confirming a diagram and assessment and levying the assessment for the District for FY 2026-2027.
Ayes: Vandever, Sanchez, Ledezma, Ayala
Nays: None
Absent: Ruiz
Abstain: None
4.3 Resolution for Assessment District 2003-1 FY 2026-2027 Annual Levy Public Hearing was opened at 7:35 PM and closed at 7:35 PM M/S/C (Ledezma/Vandever) moved to adopt Resolution No. 4132 - Assessment District 2003-1 FY 2026-2027 Annual Levy Ayes: Sanchez, Ledezma, Ayala, Vandever
Nays: None
Absent: Ruiz
Abstain: None
4.4 Adoption of the 2025 Urban Water Management Plan and 2025 Water Shortage Contingency Plan Public Hearing was opened at 7:43 PM and closed at 7:43 PM M/S/C (Ayala/Ledezma) moved to adopt Resolution No. 4130, City of San Jacinto 2025 Urban Water Management Plan Ayes: Ledezma, Ayala, Vandever, Ayala
Nays: None
Absent: Ruiz
Abstain: None
M/S/C (Ayala/Ledezma) moved to adopt Resolution No. 4131, City of San Jacinto 2025 Water Shortage Contingency Plan Ayes: Vandever, Ayala, Sanchez, Ledezma
Nays: None
Absent: Ruiz
Abstain: None
4.5 Vacant Positions
Public Hearing was opened at 7:50 PM and closed at 7:50 PM M/S/C (Ledezma/Vandever) moved to accept the results of the report for the Vacant Positions in the City of San Jacinto.
Ayes: Ayala, Vandever, Sanchez, Ledezma
Nays: None
Absent: Ruiz
Abstain: None
5. DISCUSSION ITEMS
5.1 Adoption of FY 2026-2027 Budget
M/S/C (Ledezma/Vandever) moved to adopt Resolution No. 4136, adopting the FY Budget 2026-2027 for the General Fund and all other funds.
Ayes: Sanchez, Vandever, Ayala, Ledezma
Nays: None
Absent: Ruiz
Abstain: None
A. Successor Agency to the Redevelopment Agency of the City of San Jacinto A1. Adoption of Successor Agency’s FY 2026-2027 Budget
M/S/C (Ledezma/Vandever) moved to adopt Resolution No. SA 26-01, adopting the FY 2026-2027 Operating and Capital Budget for the Successor Agency to the Redevelopment Agency of the City of San Jacinto (SA) Ayes: Ledezma, Ayala, Sanchez, Vandever
Nays: None
Absent: Ruiz
Abstain: None
6. CITY MANAGER UPDATE
7. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
8. ADJOURNMENT
With no further business before the City Council, Mayor Pro Tem Sanchez adjourned the meeting at 9:31 p.m. in honor and remembrance of Arthur Fernandez Jr. and his son, Arthur "Bubba" Fernandez III, who tragically lost their lives in an automobile accident on June 5, 2026.
July 21, 2026
TO: City Council
REQUESTED
BY:
Julia Espinoza, City Clerk
APPROVED
BY:
Travis Randel, Interim City Manager
SUBJECT: Minutes of the Regular City Council Meeting of July 7, 2026 RECOMMENDATION:
Staff recommends that the City Council APPROVE the City Council Regular Meeting Minutes of July 7, 2026.
Attachments
July 7, 2026 City Council Regular Meeting Minutes.pdf
City Council Regular Meeting Action
Minutes
CRYSTAL RUIZ, MAYOR
CLARISA SANCHEZ, MAYOR
PRO TEM
PHIL AYALA, COUNCILMEMBER
ALONSO LEDEZMA,
COUNCILMEMBER
VALERIE VANDEVER,
COUNCILMEMBER
Tuesday, July 7, 2026
ACTION MINUTES
CITY COUNCIL - REGULAR MEETING
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
1. ORGANIZATION
1.1 Public Comments on Closed Session Items
1.2 Closed Session
1.2.1. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9: 1 case.
1.3 Closed Session Report
City Attorney Craig Hayes indicated that there was no reportable action from the Closed Session.
1.4 Roll Call
City Clerk Julia Espinoza conducted the roll call:
Present: Mayor Pro Tem Clarisa Sanchez, Councilmember Phil Ayala, Councilmember Alonso Ledezma, Councilmember Valerie Vandever
Absent: Mayor Crystal Ruiz
M/S/C (Ledezma/Ayala) to approve the absence of Mayor Ruiz. Motion carried 4/0.
Ayes: Vandever, Ayala, Sanchez, Ledezma
Nays: None
Absent: Ruiz
Abstain: None
1.5 Invocation
Councilmember Vandever gave the invocation.
1.6 Pledge of Allegiance
Councilmember Ledezma led the Pledge of Allegiance.
1.7 Special Presentation(s)
1.7.1. Public Safety Recognition
1.8 Mayor/Council Member Reports
Councilmembers provided their reports.
1.9 Late Items
There were no late items.
2. PUBLIC COMMENTS
2.1 Public Comments
There were four (4) public comments:
George Evans
Michael Siordia
Andrea Mares
Terry Larned
3. CONSENT CALENDAR
A. City Council
A1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only A2. Warrants and Disbursements - April 2026
A3. Report of City-Wide User Fee Increase
M/S/C (Ledezma/Sanchez) moved to approve the consent calendar. Motion carried 4/0.
Ayes: Ayala, Sanchez, Vandever, Ledezma
Nays: None
Absent: Ruiz
Abstain: None
4. PUBLIC HEARING
4.1 A proposal by Taylor and Clark Consulting on behalf of Richard Michael and Ramona Dairy, LLC, to establish a master-planned residential development consisting of 419 dwelling units as well as the construction of onsite roadways, a detention basin, parks, and on-site landscaping on 73.97-net acres.
Applicant requested to move the item to the July 21, 2026, City Council Meeting.
There was one public comment:
Cassandra Vo
M/S/C (Ledezma/Vandever) made a motion to continue the item to the July 21, 2026, City Council Meeting. Motion carried 4/0.
Ayes: Ledezma, Ayala, Sanchez, Vandever
Nays: None
Absent: Ruiz
Abstain: None
5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
6. ADJOURNMENT
With no further business before the City Council, Mayor Pro Tem Sanchez adjourned the meeting at 7:18 p.m.
City of San Jacinto:
___________________________
Crystal Ruiz, Mayor
ATTEST:
___________________________
Julia Espinoza, City Clerk
July 21, 2026
TO: City Council
REQUESTED
BY:
Tessa Murphy, Account Clerk III
APPROVED
BY:
Kimberly Ganimian, Finance Director
SUBJECT: Warrants and Disbursements - June 2026
RECOMMENDATION:
Staff recommends that the City Council REVIEW and APPROVE the Warrants and Disbursements for the period of June 2026 in the amount of $8,855,259.41.
DISCUSSION:
The City Council, in its oversight role, formally reviews disbursements of City funds made by Accounts Payable warrants, biweekly payrolls, and electronic funds (wire) transfers. The following information is provided for such review and approval:
Warrants/Wire Pay Date Amount
Accounts Payable #156194-156636 Various $ 6,791,665.45
Payroll: Pay Period #12
Includes Warrants, Direct
Deposits, Taxes,
Garnishments
#254306-254308 06/11/2026 $ 292,843.86
Payroll: Pay Period #13
Includes Warrants, Direct
Deposits, Taxes,
Garnishments
#254309-254314 06/25/2026 $ 295,235.98
Electronic Funds Various $ 1,475,514.12
Total Disbursements-June 1-
30, 2026
$ 8,855,259.41
Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.
FISCAL IMPACT:
Expenditures by warrant, payroll direct deposit, and electronic funds (wire) transfers have been appropriated.
Attachments
Warrant Register- June 2026.pdf
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156194 6/5/2026 AIDA BERMUDEZ 107.25
WATER051326 REFUND WATER DEPOSIT 050-0000-229.08-70 107.25 156195 6/5/2026 ALEJANDRO RAMIREZ 99.67
WATER040926 REFUND WATER DEPOSIT 050-0000-229.08-70 99.67 156196 6/5/2026 AMIR WHITAKER 935.14
REFUND060226 REFUND CITATION OVERPYMNT 010-0000-304.03-39 935.14 156197 6/5/2026 ANITA MARTINEZ 153.69
WATER042326 REFUND WATER DEPOSIT 050-0000-229.08-70 153.69 156198 6/5/2026 PHIL AYALA 52.87
AYALA052126 MILEAGE REIMBURSEMENT 010-1100-411.31-20 52.87 156199 6/5/2026 BABCOCK LABORATORIES, INC. 100.00
CE61301-0278 COLIFORMS BY MMO/MUG&HPC 050-9000-450.30-90 100.00 156200 6/5/2026 BEEDOCTOR BEE REMOVAL LLC 509.66
103 LIVE BEE REMOVAL 050-9000-450.34-05 509.66
156201 6/5/2026 BELAL RAHMAN 6,341.90
RAHMAN051826 REFUND CRP-005295-2026 065-0000-211.21-02 5,000.00 RAHMAN051826 REFUND CRP-005295-2026 011-0000-308.06-01 1,278.00 RAHMAN051826 REFUND CRP-005295-2026 017-0000-310.07-96 63.90 156202 6/5/2026 CARLOS HUMBERTO VARGAS MAR 125.11
WATER051326 REFUND WATER DEPOSIT 050-0000-229.08-70 125.11 156203 6/5/2026 CELLHIRE USA LLC 120.90
3193574 SMALL IRIDIUM RENTAL 010-3130-431.21-18 60.45
3193577 SMALL IRIDIUM RENTAL 010-3130-431.21-18 60.45
156204 6/5/2026 CISCO'S CUSTOM MASONRY 5,680.00
1727 REPAIR STUCCO ON DOORS 010-2500-425.33-10 2,800.00 1750 REMOVE & REPLACE CONCRETE 323-8831-500.34-05 2,880.00 156205 6/5/2026 KINGDOM CAUSES INC DBA CIT 42,736.27
2026-0400117 APR 2026 SVCS 010-9500-950.34-05 36,703.80 2026-0400137 APR 2026 SVCS 010-9500-950.34-05 6,032.47
156206 6/5/2026 CIVILTEC ENGINEERING INC 47,712.69
55323 PROF SVCS THROUGH 4/30/26 199-9999-425.40-01 47,712.69 156207 6/5/2026 CRAIG ORONA CONSULTING 3,000.00
6 MONTHLY CONSULT SVCS 199-9999-425.40-01 3,000.00
156208 6/5/2026 D.M.C. TREE CARE 6,850.00
1194 TREE TRIMMING 025-7100-410.34-05 6,850.00
156209 6/5/2026 DANIEL ALVAREZ 56.56
WATER051326 REFUND WATER DEPOSIT 050-0000-229.08-70 56.56 156210 6/5/2026 DAVE'S HAULING CO, INC 11,597.72
5292026 MAY 2026 STREETS CLEAN UP 010-4150-410.34-05 10,962.72 612026B EASEMENT CLEAN UP 010-4150-410.34-05 635.00
156211 6/5/2026 DEVEAU BURR GROUP LLC 5,250.00
1644 JUNE 2026 CONSULT SVCS 199-9999-425.40-01 5,250.00
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156212 6/5/2026 DREW DIEDERICH 126.74
WATER042326 REFUND WATER DEPOSIT 050-0000-229.08-70 126.74 156213 6/5/2026 DUCK PROPERTIES LLC 85.08
WATER05136 REFUND WATER DEPOSIT 050-0000-229.08-70 85.08 156214 6/5/2026 EASTERN MUNICIPAL WATER DI 132,350.20
EMWD060126 UTILITY WATER SERVICES 050-9000-450.35-20 81,152.82 EMWD060126 UTILITY WATER SERVICES 010-7100-410.35-10 64.62 EMWD060126 UTILITY WATER SERVICES 025-7100-410.35-10 1,842.63 EMWD060126 UTILITY WATER SERVICES 025-7250-410.35-10 1,480.25 EMWD060126 UTILITY WATER SERVICES 025-7251-410.35-10 2,364.81 EMWD060126 UTILITY WATER SERVICES 025-7252-410.35-10 84.98 EMWD060126 UTILITY WATER SERVICES 055-4170-450.35-10 105.27 EMWD060126 UTILITY WATER SERVICES 034-3200-431.35-10 351.84 EMWD060126 UTILITY WATER SERVICES 301-8831-500.35-10 3,076.94 EMWD060126 UTILITY WATER SERVICES 303-8831-500.35-10 923.79 EMWD060126 UTILITY WATER SERVICES 304-8831-500.35-10 62.55 EMWD060126 UTILITY WATER SERVICES 305-8831-500.35-10 1,276.44 EMWD060126 UTILITY WATER SERVICES 306-8831-500.35-10 426.36 EMWD060126 UTILITY WATER SERVICES 307-8831-500.35-10 2,762.91 EMWD060126 UTILITY WATER SERVICES 310-8831-500.35-10 253.55 EMWD060126 UTILITY WATER SERVICES 313-8831-500.35-10 1,937.95 EMWD060126 UTILITY WATER SERVICES 317-8831-500.35-10 32.84 EMWD060126 UTILITY WATER SERVICES 321-8831-500.35-10 1,155.11 EMWD060126 UTILITY WATER SERVICES 326-8831-500.35-10 1,999.77 EMWD060126 UTILITY WATER SERVICES 327-8831-500.35-10 3,074.80 EMWD060126 UTILITY WATER SERVICES 331-8831-500.35-10 218.13 EMWD060126 UTILITY WATER SERVICES 332-8831-500.35-10 1,184.14 EMWD060126 UTILITY WATER SERVICES 338-8831-500.35-10 3,132.76 EMWD060126 UTILITY WATER SERVICES 345-8831-500.35-10 1,847.89 EMWD060126 UTILITY WATER SERVICES 362-8831-500.35-10 482.72 EMWD060126 UTILITY WATER SERVICES 363-8831-500.35-10 5,473.90 EMWD060126 UTILITY WATER SERVICES 308-8831-500.35-10 2,180.24 EMWD060126 UTILITY WATER SERVICES 311-8831-500.35-10 2,902.19 EMWD060126 UTILITY WATER SERVICES 323-8831-500.35-10 359.62 EMWD060126 UTILITY WATER SERVICES 325-8831-500.35-10 339.72 EMWD060126 UTILITY WATER SERVICES 330-8831-500.35-10 394.43 EMWD060126 UTILITY WATER SERVICES 334-8831-500.35-10 46.56 EMWD060126 UTILITY WATER SERVICES 339-8831-500.35-10 42.95 EMWD060126 UTILITY WATER SERVICES 341-8831-500.35-10 500.90 EMWD060126 UTILITY WATER SERVICES 343-8831-500.35-10 2,019.00 EMWD060126 UTILITY WATER SERVICES 346-8831-500.35-10 846.68 EMWD060126 UTILITY WATER SERVICES 351-8831-500.35-10 417.66
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156214 6/5/2026 EASTERN MUNICIPAL WATER DI EMWD060126 UTILITY WATER SERVICES 353-8831-500.35-10 258.70 EMWD060126 UTILITY WATER SERVICES 355-8831-500.35-10 81.30 EMWD060126 UTILITY WATER SERVICES 358-8831-500.35-10 225.21 EMWD060126 UTILITY WATER SERVICES 359-8831-500.35-10 605.88 EMWD060126 UTILITY WATER SERVICES 361-8831-500.35-10 62.20 EMWD060126 UTILITY WATER SERVICES 364-8831-500.35-10 26.10 EMWD060126 UTILITY WATER SERVICES 365-8831-500.35-10 176.04 EMWD060126 UTILITY WATER SERVICES 376-8831-500.35-10 3,449.26 EMWD060126 UTILITY WATER SERVICES 402-8835-500.35-10 645.79 156215 6/5/2026 EMPOWER RETIREMENT, LLC 125.00
EMPOWER052626 GROUP #109947 085-0000-202.21-29 125.00
156216 6/5/2026 ERIK ROJAS 31.66
WATER051326 REFUND WATER DEPOSIT 050-0000-229.08-70 31.66 156217 6/5/2026 FRESH START HOMES LLC 121.78
WATER042326 REFUND WATER DEPOSIT 050-0000-229.08-70 121.78 156218 6/5/2026 FRESH START HOMES LLC 45.96
WATER051326 REFUND WATER DEPOSIT 050-0000-229.08-70 45.96 156219 6/5/2026 GALLAGHER BENEFIT SERVICES 17,600.00
2026051773 COMP STUDY 010-1210-412.34-05 17,600.00
156220 6/5/2026 GI BUILDERS LLC 9,235.00
1291 CITY HALL DOOR INSTALL 010-2500-425.33-10 9,235.00 156221 6/5/2026 GRAINGER 15.61
9923676895 SUPPLIES 055-4170-450.21-12 15.61
156222 6/5/2026 HARVEY GRONWALD 158.60
WATER042326 REFUND WATER DEPOSIT 050-0000-229.08-70 77.84 WATER042326 REFUND CREDIT BALANCE 050-0000-308.09-10 80.76 156223 6/5/2026 HI-WAY SAFETY,INC. 935.79
186833 CROSS PIECE 010-4150-410.21-12 935.79
156224 6/5/2026 HIRSCH PIPE & SUPPLY CO., 10.89
1855154 SUPPLIES 050-9000-450.21-12 10.89
156225 6/5/2026 HOME DEPOT CREDIT SERVICES 378.85
6343295 SUPPLIES 010-4150-410.21-12 378.85
156226 6/5/2026 HPS WEST, INC 39,919.14
IN0004870 PARTS 199-9999-425.40-01 39,919.14
156227 6/5/2026 MISSION SQUARE 16,347.80
6773343 GROUP #300434 085-0000-202.21-29 8,295.68
6773343 GROUP #300434 085-0000-202.21-48 521.89
6965489 GROUP #100338 085-0000-202.21-29 7,530.23
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156228 6/5/2026 INFOSEND INC. 4,483.26
308663 DATA PROCESS/MAIL PREP 050-1400-414.34-05 1,645.33 308663 DATA PROCESS/MAIL PREP 055-1400-414.34-05 1,645.33 310091 DATA PROCESS/MAIL PREP 050-1400-414.34-05 596.30 310091 DATA PROCESS/MAIL PREP 055-1400-414.34-05 596.30 156229 6/5/2026 INLAND EMPIRE LANDSCAPE, I 190,596.76
48777 IRRIGATION REPAIRS 025-7100-410.34-05 36.40
48777 IRRIGATION REPAIRS 025-7250-410.34-05 78.78
48777 IRRIGATION REPAIRS 402-8835-500.34-05 381.50
48777 IRRIGATION REPAIRS 301-8831-500.34-05 806.69
48777 IRRIGATION REPAIRS 311-8831-500.34-05 1,134.33
48777 IRRIGATION REPAIRS 313-8831-500.34-05 1,073.86
48777 IRRIGATION REPAIRS 320-8831-500.34-05 480.43
48777 IRRIGATION REPAIRS 321-8831-500.34-05 491.38
48777 IRRIGATION REPAIRS 323-8831-500.34-05 30.30
48777 IRRIGATION REPAIRS 325-8831-500.34-05 127.36
48777 IRRIGATION REPAIRS 326-8831-500.34-05 479.18
48777 IRRIGATION REPAIRS 327-8831-500.34-05 272.92
48777 IRRIGATION REPAIRS 329-8831-500.34-05 333.54
48777 IRRIGATION REPAIRS 303-8831-500.34-05 121.27
48777 IRRIGATION REPAIRS 330-8831-500.34-05 78.82
48777 IRRIGATION REPAIRS 332-8831-500.34-05 825.07
48777 IRRIGATION REPAIRS 338-8831-500.34-05 843.28
48777 IRRIGATION REPAIRS 341-8831-500.34-05 333.57
48777 IRRIGATION REPAIRS 343-8831-500.34-05 879.48
48777 IRRIGATION REPAIRS 345-8831-500.34-05 1,625.79
48777 IRRIGATION REPAIRS 346-8831-500.34-05 151.53
48777 IRRIGATION REPAIRS 349-8831-500.34-05 268.10
48777 IRRIGATION REPAIRS 305-8831-500.34-05 72.76
48777 IRRIGATION REPAIRS 351-8831-500.34-05 78.84
48777 IRRIGATION REPAIRS 353-8831-500.34-05 715.55
48777 IRRIGATION REPAIRS 355-8831-500.34-05 254.55
48777 IRRIGATION REPAIRS 358-8831-500.34-05 48.51
48777 IRRIGATION REPAIRS 359-8831-500.34-05 485.08
48777 IRRIGATION REPAIRS 306-8831-500.34-05 181.90
48777 IRRIGATION REPAIRS 362-8831-500.34-05 109.11
48777 IRRIGATION REPAIRS 363-8831-500.34-05 903.95
48777 IRRIGATION REPAIRS 307-8831-500.34-05 964.63
48777 IRRIGATION REPAIRS 376-8831-500.34-05 1,650.67
48777 IRRIGATION REPAIRS 308-8831-500.34-05 1,291.74
48777 IRRIGATION REPAIRS 386-8831-500.34-05 266.86
48777 IRRIGATION REPAIRS 309-8831-500.34-05 90.98
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156229 6/5/2026 INLAND EMPIRE LANDSCAPE, I 48920 MAY 2026 MAINTENANCE 010-7100-410.34-05 1,396.62 48920 MAY 2026 MAINTENANCE 025-7100-410.34-05 3,868.29
48920 MAY 2026 MAINTENANCE 025-7250-410.34-05 5,308.27
48920 MAY 2026 MAINTENANCE 025-7251-410.34-05 1,237.67
48920 MAY 2026 MAINTENANCE 025-7252-410.34-05 16,997.24 48920 MAY 2026 MAINTENANCE 050-9000-450.34-05 254.82
48920 MAY 2026 MAINTENANCE 301-8831-500.34-05 2,926.41
48920 MAY 2026 MAINTENANCE 302-8831-500.34-05 262.09
48920 MAY 2026 MAINTENANCE 303-8831-500.34-05 2,201.05
48920 MAY 2026 MAINTENANCE 305-8831-500.34-05 733.69
48920 MAY 2026 MAINTENANCE 306-8831-500.34-05 558.16
48920 MAY 2026 MAINTENANCE 307-8831-500.34-05 3,301.56
48920 MAY 2026 MAINTENANCE 308-8831-500.34-05 3,326.02
48920 MAY 2026 MAINTENANCE 309-8831-500.34-05 1,805.54
48920 MAY 2026 MAINTENANCE 310-8831-500.34-05 262.09
48920 MAY 2026 MAINTENANCE 311-8831-500.34-05 2,014.24
48920 MAY 2026 MAINTENANCE 313-8831-500.34-05 3,550.92
48920 MAY 2026 MAINTENANCE 316-8831-500.34-05 58.24
48920 MAY 2026 MAINTENANCE 317-8831-500.34-05 72.81
48920 MAY 2026 MAINTENANCE 319-8831-500.34-05 218.41
48920 MAY 2026 MAINTENANCE 320-8831-500.34-05 1,826.71
48920 MAY 2026 MAINTENANCE 321-8831-500.34-05 2,617.48
48920 MAY 2026 MAINTENANCE 322-8831-500.34-05 1,654.10
48920 MAY 2026 MAINTENANCE 323-8831-500.34-05 458.55
48920 MAY 2026 MAINTENANCE 325-8831-500.34-05 580.83
48920 MAY 2026 MAINTENANCE 326-8831-500.34-05 2,097.11
48920 MAY 2026 MAINTENANCE 327-8831-500.34-05 2,625.92
48920 MAY 2026 MAINTENANCE 329-8831-500.34-05 1,283.94
48920 MAY 2026 MAINTENANCE 330-8831-500.34-05 2,062.77
48920 MAY 2026 MAINTENANCE 331-8831-500.34-05 473.22
48920 MAY 2026 MAINTENANCE 332-8831-500.34-05 1,559.07
48920 MAY 2026 MAINTENANCE 334-8831-500.34-05 582.43
48920 MAY 2026 MAINTENANCE 338-8831-500.34-05 1,283.94
48920 MAY 2026 MAINTENANCE 339-8831-500.34-05 174.73
48920 MAY 2026 MAINTENANCE 340-8831-500.34-05 78.87
48920 MAY 2026 MAINTENANCE 341-8831-500.34-05 1,184.76
48920 MAY 2026 MAINTENANCE 343-8831-500.34-05 1,192.24
48920 MAY 2026 MAINTENANCE 345-8831-500.34-05 1,393.98
48920 MAY 2026 MAINTENANCE 346-8831-500.34-05 893.70
48920 MAY 2026 MAINTENANCE 349-8831-500.34-05 2,096.74
48920 MAY 2026 MAINTENANCE 351-8831-500.34-05 578.39
48920 MAY 2026 MAINTENANCE 353-8831-500.34-05 22,377.64
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156229 6/5/2026 INLAND EMPIRE LANDSCAPE, I 48920 MAY 2026 MAINTENANCE 355-8831-500.34-05 5,362.50 48920 MAY 2026 MAINTENANCE 358-8831-500.34-05 1,378.32
48920 MAY 2026 MAINTENANCE 359-8831-500.34-05 822.11
48920 MAY 2026 MAINTENANCE 361-8831-500.34-05 990.99
48920 MAY 2026 MAINTENANCE 362-8831-500.34-05 526.61
48920 MAY 2026 MAINTENANCE 363-8831-500.34-05 3,698.98
48920 MAY 2026 MAINTENANCE 364-8831-500.34-05 141.97
48920 MAY 2026 MAINTENANCE 365-8831-500.34-05 371.12
48920 MAY 2026 MAINTENANCE 367-8831-500.34-05 436.82
48920 MAY 2026 MAINTENANCE 368-8831-500.34-05 56.79
48920 MAY 2026 MAINTENANCE 376-8831-500.34-05 1,525.45
48920 MAY 2026 MAINTENANCE 386-8831-500.34-05 303.35
48920 MAY 2026 MAINTENANCE 388-8831-500.34-05 145.61
48920 MAY 2026 MAINTENANCE 402-8835-500.34-05 23,142.65 48920 MAY 2026 MAINTENANCE 409-8835-500.34-05 7,597.40
48920 MAY 2026 MAINTENANCE 410-8835-500.34-05 6,785.22
48921 MAY 2026 VALVE CHECKS 010-7100-410.34-05 247.71
48921 MAY 2026 VALVE CHECKS 025-7100-410.34-05 896.10
48921 MAY 2026 VALVE CHECKS 025-7250-410.34-05 582.83
48921 MAY 2026 VALVE CHECKS 025-7251-410.34-05 138.42
48921 MAY 2026 VALVE CHECKS 025-7252-410.34-05 1,391.50 48921 MAY 2026 VALVE CHECKS 050-9000-450.34-05 14.57
48921 MAY 2026 VALVE CHECKS 301-8831-500.34-05 313.27
48921 MAY 2026 VALVE CHECKS 302-8831-500.34-05 29.14
48921 MAY 2026 VALVE CHECKS 303-8831-500.34-05 254.99
48921 MAY 2026 VALVE CHECKS 304-8831-500.34-05 36.43
48921 MAY 2026 VALVE CHECKS 305-8831-500.34-05 116.57
48921 MAY 2026 VALVE CHECKS 306-8831-500.34-05 116.57
48921 MAY 2026 VALVE CHECKS 307-8831-500.34-05 240.42
48921 MAY 2026 VALVE CHECKS 308-8831-500.34-05 677.53
48921 MAY 2026 VALVE CHECKS 309-8831-500.34-05 80.14
48921 MAY 2026 VALVE CHECKS 310-8831-500.34-05 58.28
48921 MAY 2026 VALVE CHECKS 311-8831-500.34-05 393.41
48921 MAY 2026 VALVE CHECKS 313-8831-500.34-05 531.83
48921 MAY 2026 VALVE CHECKS 316-8831-500.34-05 14.57
48921 MAY 2026 VALVE CHECKS 317-8831-500.34-05 7.29
48921 MAY 2026 VALVE CHECKS 319-8831-500.34-05 21.86
48921 MAY 2026 VALVE CHECKS 320-8831-500.34-05 233.13
48921 MAY 2026 VALVE CHECKS 321-8831-500.34-05 422.55
48921 MAY 2026 VALVE CHECKS 322-8831-500.34-05 262.27
48921 MAY 2026 VALVE CHECKS 323-8831-500.34-05 87.42
48921 MAY 2026 VALVE CHECKS 325-8831-500.34-05 160.28
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156229 6/5/2026 INLAND EMPIRE LANDSCAPE, I 48921 MAY 2026 VALVE CHECKS 326-8831-500.34-05 626.54 48921 MAY 2026 VALVE CHECKS 327-8831-500.34-05 386.12
48921 MAY 2026 VALVE CHECKS 329-8831-500.34-05 356.98
48921 MAY 2026 VALVE CHECKS 330-8831-500.34-05 276.84
48921 MAY 2026 VALVE CHECKS 331-8831-500.34-05 72.86
48921 MAY 2026 VALVE CHECKS 332-8831-500.34-05 262.27
48921 MAY 2026 VALVE CHECKS 334-8831-500.34-05 21.86
48921 MAY 2026 VALVE CHECKS 338-8831-500.34-05 349.70
48921 MAY 2026 VALVE CHECKS 339-8831-500.34-05 43.71
48921 MAY 2026 VALVE CHECKS 341-8831-500.34-05 240.42
48921 MAY 2026 VALVE CHECKS 343-8831-500.34-05 582.83
48921 MAY 2026 VALVE CHECKS 345-8831-500.34-05 735.82
48921 MAY 2026 VALVE CHECKS 346-8831-500.34-05 327.84
48921 MAY 2026 VALVE CHECKS 349-8831-500.34-05 240.42
48921 MAY 2026 VALVE CHECKS 351-8831-500.34-05 152.99
48921 MAY 2026 VALVE CHECKS 353-8831-500.34-05 684.82
48921 MAY 2026 VALVE CHECKS 355-8831-500.34-05 488.12
48921 MAY 2026 VALVE CHECKS 358-8831-500.34-05 145.71
48921 MAY 2026 VALVE CHECKS 359-8831-500.34-05 203.99
48921 MAY 2026 VALVE CHECKS 361-8831-500.34-05 21.86
48921 MAY 2026 VALVE CHECKS 362-8831-500.34-05 196.70
48921 MAY 2026 VALVE CHECKS 363-8831-500.34-05 437.12
48921 MAY 2026 VALVE CHECKS 364-8831-500.34-05 14.57
48921 MAY 2026 VALVE CHECKS 365-8831-500.34-05 36.43
48921 MAY 2026 VALVE CHECKS 367-8831-500.34-05 123.85
48921 MAY 2026 VALVE CHECKS 368-8831-500.34-05 14.57
48921 MAY 2026 VALVE CHECKS 376-8831-500.34-05 706.68
48921 MAY 2026 VALVE CHECKS 386-8831-500.34-05 58.28
48921 MAY 2026 VALVE CHECKS 388-8831-500.34-05 7.29
48921 MAY 2026 VALVE CHECKS 402-8835-500.34-05 954.38
48921 MAY 2026 VALVE CHECKS 409-8835-500.34-05 203.99
48921 MAY 2026 VALVE CHECKS 410-8835-500.34-05 269.46
48923 EMWD RECHARGE BASIN 025-7252-410.34-05 3,336.80
156230 6/5/2026 LARRY SEVESIND 116.90
WATER042326 REFUND WATER DEPOSIT 050-0000-229.08-70 116.90 156231 6/5/2026 LAZ KARP ASSOCIATES, LLC 10,296.41
SI1052507 APRIL 2026 SVCS 056-4150-410.34-05 10,296.41
156232 6/5/2026 MATHEW VALDEZ 116.85
WATER051326 REFUND WATER DEPOSIT 050-0000-229.08-70 116.85 156233 6/5/2026 MATRIX AUDIO VISUAL DESIGN 8,511.56
20161 CITY HALL AV UPDATE 017-2290-418.40-45 8,511.56
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156234 6/5/2026 NBS 1,500.00
202604-1771 PROF SVCS THROUGH 3/25/26 045-8800-450.30-90 1,500.00 156235 6/5/2026 O'REILLY AUTO PARTS 49.97
5531-239231 SUPPLIES 055-4170-450.33-50 30.41
5531-239646 SUPPLIES 055-4170-450.33-50 19.56
156236 6/5/2026 ONLINE INFORMATION SERVICE 1,210.80
468300000465 COLLECTIONS TRANSACTIONS 050-1400-414.34-05 1,210.80 156237 6/5/2026 OPTERRA ENERGY SERVICES, L 3,084.92
90081467 APR 2026 O&M FEES 050-9000-450.34-05 2,629.42
90081466 APR 2026 M&V FEES 050-9000-450.34-05 455.50
156238 6/5/2026 OVERNIGHT INDUSTRIAL SUPPL 292.76
1503 SUPPLIES 010-7100-410.21-12 292.76
156239 6/5/2026 PATRICIA CASE 20.97
WATER042326 REFUND WATER DEPOSIT 050-0000-229.08-70 20.97 156240 6/5/2026 PR ARC BORROWER LLC 109.66
WATER051326 REFUND WATER DEPOSIT 050-0000-229.08-70 109.66 156241 6/5/2026 THOMAS PRILL 191.91
PRILL052026 26-074 REIMBURSE TRAVEL EXPENSES 048-1400-414.31-20 191.91 156242 6/5/2026 TRAVIS RANDEL 740.97
RANDEL052726 26-095 REIMBURSE TRAVEL EXPENSES 010-9600-960.31-20 740.97 156243 6/5/2026 RIVERSIDE COUNTY SHERIFF D 1,558,084.71 SH0000050535 CONTRACT LAW BP #10 010-3100-431.34-04 1,398,324.61 SH0000050535 CONTRACT LAW BP #10 010-3100-431.34-06 25,047.90 SH0000050535 CONTRACT LAW BP #10 034-3100-431.34-04 134,712.20 156244 6/5/2026 ROGELIO MERIDA 139.00
WATER051326 REFUND WATER DEPOSIT 050-0000-229.08-70 131.66 WATER051326 REFUND CREDIT BALANCE 050-0000-308.09-10 7.34 156245 6/5/2026 ROMERIL PLUMBING & HARDWAR 140.38
20596 SUPPLIES 050-9000-450.21-12 115.38
20612 SUPPLIES 055-4170-450.21-12 25.00
156246 6/5/2026 CRYSTAL RUIZ 77.87
RUIZ052026 26-090 MILEAGE REIMBURSEMENT 010-1100-411.31-20 77.87 156247 6/5/2026 RYCONN PROPERTY MANAGEMENT 66.10
WATER040926 REFUND CREDIT BALANCE 050-0000-308.09-10 66.10 156248 6/5/2026 CLARISA SANCHEZ 138.17
SANCHEZ052126 26-087 REIMBURSE TRAEL EXPENSES 010-1100-411.31-20 138.17 156249 6/5/2026 SEBASTIAN HARVEY 41.96
WATER040926 REFUND WATER DEPOSIT 050-0000-229.08-70 41.96 156250 6/5/2026 SELENEIDE CHAMU-VALENTIN 109.51
WATER051326 REFUND WATER DEPOSIT 050-0000-229.08-70 109.51 156251 6/5/2026 SFR V TRANCHE 5 BORROWER L 22.24
WATER040926 REFUND CREDIT BALANCE 050-0000-308.09-10 22.24
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156252 6/5/2026 SOUTH COAST AQMD 1,520.27
4718015 ICE EM ELEC GEN-DIESEL 050-9000-450.30-90 583.72 4720314 FY EMISSIONS FLAT FEE 050-9000-450.21-12 176.41 4718188 ICE EM ELEC-GEN OTH FUEL 034-3200-431.33-10 583.73 4720969 FY EMISSIONS FLAT FEE 034-3200-431.33-10 176.41 156253 6/5/2026 SOUTHERN CALIFORNIA MULCH, 16,538.88
37978 BLOWER SVCS 025-7100-410.34-05 14,383.75
37979 BLOWER SVCS 313-8831-500.34-05 1,077.56
37979 BLOWER SVCS 323-8831-500.34-05 1,077.57
156254 6/5/2026 STAPLES ADVANTAGE 564.39
6061828385 SUPPLIES 010-4200-410.21-10 130.30
6061828385 SUPPLIES 010-4200-410.21-10 57.61
6064328208 SUPPLIES 010-3320-431.21-10 8.75
6064328208 SUPPLIES 011-3300-431.21-10 34.99
6064328208 SUPPLIES 011-1700-417.21-10 43.74
6064328209 SUPPLIES 010-4200-410.21-10 187.58
6064913698 SUPPLIES 010-2500-425.21-10 101.42
156255 6/5/2026 STATE CONTROLLER'S OFFICE 522.11
FTB-00008985 2025 FTB OFFSETS 056-4150-410.34-05 522.11 156256 6/5/2026 SUNRISE AT PARKHILL 1,037.59
Z22-052826 REIMBURSE 50% SCE 322-8831-500.35-14 49.02
Z22-052826 REIMBURSE 50% LHMWD 322-8831-500.35-10 988.57 156257 6/5/2026 T-MOBILE USA, INC. 3,810.40
TM052126 TELEPHONE SERVICES 010-1100-411.35-17 219.88
TM052126 TELEPHONE SERVICES 010-1200-412.35-17 149.38
TM052126 TELEPHONE SERVICES 010-1210-412.35-17 28.11
TM052126 TELEPHONE SERVICES 011-1700-417.35-17 174.96
TM052126 TELEPHONE SERVICES 011-3300-431.35-17 118.78
TM052126 TELEPHONE SERVICES 010-3320-431.35-17 476.35
TM052126 TELEPHONE SERVICES 010-4140-410.35-17 298.45
TM052126 TELEPHONE SERVICES 010-4150-410.35-17 294.20
TM052126 TELEPHONE SERVICES 010-4200-410.35-17 33.51
TM052126 TELEPHONE SERVICES 010-7100-410.35-17 332.63
TM052126 TELEPHONE SERVICES 010-7101-410.35-17 51.59
TM052126 TELEPHONE SERVICES 010-1400-414.35-17 63.70
TM052126 TELEPHONE SERVICES 017-2290-418.35-17 597.11
TM052126 TELEPHONE SERVICES 050-9000-450.35-17 614.91
TM052126 TELEPHONE SERVICES 055-1400-414.35-17 22.07
TM052126 TELEPHONE SERVICES 055-4170-450.35-17 236.21
TM052126 TELEPHONE SERVICES 010-1110-411.35-17 75.99
TM052126 TELEPHONE SERVICES 010-2500-425.35-17 22.57
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156258 6/5/2026 THE COMMUNITY BUILDING GRO 136.58
WATER042326 REFUND WATER DEPOSIT 050-0000-229.08-70 136.58 156259 6/5/2026 TIERRA WEST ADVISORS, INC 3,947.50
SJ-0426 APRIL 2026 SVCS 199-9999-425.40-01 3,947.50
156260 6/5/2026 ULINE 2,736.21
208579463 SUPPLIES 025-7100-410.34-05 2,736.21
156261 6/5/2026 UNIFIRST CORPORATION 162.18
2200403866 FLOOR MATS 010-4200-410.34-05 40.07
2200403879 UNIFORM SERVICES 010-4150-410.21-35 122.11
156262 6/5/2026 VALERIE VANDEVER 151.82
VANDEVER052826 26-083 MILEAGE REIMBURSEMENT 010-1100-411.31-20 73.95 VANDEVER052026 26-089 MILEAGE REIMBURSEMENT 010-1100-411.31-20 77.87 156263 6/5/2026 VIKING MAINTENANCE SERVICE 2,217.80
6253726 JUNE 2026 SVCS 010-7400-425.34-05 155.25
6253726 JUNE 2026 SVCS 010-2500-425.34-05 1,241.97
6253726 JUNE 2026 SVCS 010-4200-410.34-05 820.58
156264 6/5/2026 VOYAGER FLEET SYSTEMS, INC 1,701.83
8691587092622 FLEET FUEL 011-3300-431.21-70 163.79
8691587092622 FLEET FUEL 010-2500-425.21-70 38.71
8691587092622 FLEET FUEL 010-3320-431.21-70 958.79
8691587092622 FLEET FUEL 024-3100-431.21-70 540.54
156265 6/5/2026 WELL TEC SERVICE, INC 37,000.00
209221 SITE CLEAN UP & RESTORE 050-9000-450.33-30 37,000.00 156266 6/5/2026 WILLDAN 7,638.12
002-38034 APR 2026 INSPECTION SVCS 011-3300-431.30-90 7,638.12 156267 6/12/2026 AL'S KUBOTA TRACTOR 687.21
330083 SUPPLIES 010-4150-410.21-80 687.21
156268 6/12/2026 AT&T 245.00
625722 TRACKING SERVICES 010-3100-431.30-90 245.00
156269 6/12/2026 DANIEL BARBA 357.98
BARBA051826 26-086 REMIBURSE TRAVEL EXPENSES 010-3320-431.31-20 357.98 156270 6/12/2026 BEST BEST & KRIEGER, LLP 1,556.10
1063449 PROF SVC THROUGH 5/31/26 010-1111-411.30-90 1,556.10 156271 6/12/2026 BOOT BARN 598.84
INV00611910 WORK BOOTS 010-4150-410.21-35 278.93
INV00611911 WORK BOOTS 010-4150-410.21-35 319.91
156272 6/12/2026 ISAURO CASTILLO-CALDERON 330.00
CASTILLO060326 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 330.00 156273 6/12/2026 CHARTER COMMUNICATIONS 421.04
188853601050726 INTERNET SERVICES 010-3100-431.34-05 421.04 156274 6/12/2026 CISCO'S CUSTOM MASONRY 1,600.00
1749 REPLACE BLOCK WALL 345-8831-500.34-05 1,600.00
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156275 6/12/2026 OCCUPATIONAL HEALTH CENTER 284.00
90793422 DOT PHYSICAL 010-1210-412.30-90 142.00
91056203 DOT PHYSICAL 010-1210-412.30-90 142.00
156276 6/12/2026 DENISE CUEVAS 60.00
CUEVAS060326 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 60.00 156277 6/12/2026 DAVE'S HAULING CO, INC 11,890.12
5172026A CHANNEL CLEAN UP 025-7252-410.34-05 228.36
4192026 VACANT LOT CLEAN UP 010-3320-431.34-05 609.04
5312026A VACANT LOT CLEAN UP 010-3320-431.34-05 228.39
5312026B VACANT LOT CLEAN UP 010-3320-431.34-05 228.39
5312026C VACANT LOT CLEAN UP 010-3320-431.34-05 152.26
612026A BASIN CLEAN UP 332-8831-500.34-05 304.52
5302026 MAY 2026 PARKS CLEAN UP 010-3100-431.34-05 27.68 5302026 MAY 2026 PARKS CLEAN UP 010-4150-410.34-05 461.40 5302026 MAY 2026 PARKS CLEAN UP 010-7100-410.34-05 27.68 5302026 MAY 2026 PARKS CLEAN UP 025-7100-410.34-05 1,671.33 5302026 MAY 2026 PARKS CLEAN UP 025-7250-410.34-05 193.80 5302026 MAY 2026 PARKS CLEAN UP 025-7252-410.34-05 1,567.41 5302026 MAY 2026 PARKS CLEAN UP 301-8831-500.34-05 55.36 5302026 MAY 2026 PARKS CLEAN UP 303-8831-500.34-05 55.36 5302026 MAY 2026 PARKS CLEAN UP 307-8831-500.34-05 27.68 5302026 MAY 2026 PARKS CLEAN UP 308-8831-500.34-05 110.72 5302026 MAY 2026 PARKS CLEAN UP 311-8831-500.34-05 304.52 5302026 MAY 2026 PARKS CLEAN UP 313-8831-500.34-05 110.72 5302026 MAY 2026 PARKS CLEAN UP 320-8831-500.34-05 166.12 5302026 MAY 2026 PARKS CLEAN UP 321-8831-500.34-05 83.04 5302026 MAY 2026 PARKS CLEAN UP 322-8831-500.34-05 166.12 5302026 MAY 2026 PARKS CLEAN UP 325-8831-500.34-05 110.72 5302026 MAY 2026 PARKS CLEAN UP 326-8831-500.34-05 110.72 5302026 MAY 2026 PARKS CLEAN UP 327-8831-500.34-05 83.04 5302026 MAY 2026 PARKS CLEAN UP 329-8831-500.34-05 83.04 5302026 MAY 2026 PARKS CLEAN UP 330-8831-500.34-05 110.72 5302026 MAY 2026 PARKS CLEAN UP 331-8831-500.34-05 83.04 5302026 MAY 2026 PARKS CLEAN UP 332-8831-500.34-05 110.72 5302026 MAY 2026 PARKS CLEAN UP 338-8831-500.34-05 163.78 5302026 MAY 2026 PARKS CLEAN UP 341-8831-500.34-05 55.36 5302026 MAY 2026 PARKS CLEAN UP 343-8831-500.34-05 55.36 5302026 MAY 2026 PARKS CLEAN UP 345-8831-500.34-05 110.72 5302026 MAY 2026 PARKS CLEAN UP 346-8831-500.34-05 83.04 5302026 MAY 2026 PARKS CLEAN UP 349-8831-500.34-05 27.68 5302026 MAY 2026 PARKS CLEAN UP 353-8831-500.34-05 1,408.25 5302026 MAY 2026 PARKS CLEAN UP 355-8831-500.34-05 249.12
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156277 6/12/2026 DAVE'S HAULING CO, INC 5302026 MAY 2026 PARKS CLEAN UP 362-8831-500.34-05 27.68 5302026 MAY 2026 PARKS CLEAN UP 363-8831-500.34-05 138.40 5302026 MAY 2026 PARKS CLEAN UP 367-8831-500.34-05 83.04 5302026 MAY 2026 PARKS CLEAN UP 376-8831-500.34-05 737.10 642026 CHANNEL CLEAN UP 010-4140-410.34-05 761.30
652026 EASEMENT CLEAN UP 010-4150-410.34-05 289.00
662026 BASIN CLEAN UP 320-8831-500.34-05 228.39
156278 6/12/2026 DESERT SPORTS RESURFACING 9,000.00
490 PICKLEBALL CT REPAIRS 025-7100-410.34-05 9,000.00
156279 6/12/2026 DEWEY PEST CONTROL 225.00
18084673 JUNE 2026 SERVICES 010-2500-425.34-05 70.00
18092641 JUNE 2026 SERVICES 034-3200-431.34-05 70.00
18101672 JUNE 2026 SERVICES 010-2500-425.34-05 65.00
18131142 JUNE 2026 SERVICES 034-3200-431.34-05 20.00
156280 6/12/2026 EASTERN MUNICIPAL WATER DI 119,627.08
EMWD060926A MAY 2026 SWR/TRSH STLMNT 055-0000-308.07-30 (81,738.97) EMWD060926A MAY 2026 SWR/TRSH STLMNT 055-0000-201.20-40 201,366.05 156281 6/12/2026 EASTERN MUNICIPAL WATER DI 113,375.03
EMWD060926B APR 2026 SWR/TRSH STLMNT 055-0000-308.07-30 (82,600.74) EMWD060926B APR 2026 SWR/TRSH STLMNT 055-0000-201.20-40 195,975.77 156282 6/12/2026 EASTERN MUNICIPAL WATER DI 147,666.55
EMWD060926C MAR 2026 SWR/TRSH STLMNT 055-0000-308.07-30 (91,486.27) EMWD060926C MAR 2026 SWR/TRSH STLMNT 055-0000-201.20-40 239,152.82 156283 6/12/2026 BERTRAND EICHPERGER 734.96
EICHPERGR060326 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 734.96 156284 6/12/2026 ELEVATE PRINTCO, LLC 217.46
1803 EMROIDERY SVC & SHIRTS 010-1110-411.21-10 217.46
156285 6/12/2026 ESGIL-SAFEBUILT, LLC 2,191.05
3915639 MAY 2026 SVCS 011-3300-431.30-90 2,191.05
156286 6/12/2026 CYNTHIA ESPINOSA 374.10
ESPINOSA060126 26-092 MILEAGE REIMBURSEMENT 010-9600-960.31-20 374.10 156287 6/12/2026 JULIA ESPINOZA 449.99
ESPINOZA060326 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 449.99 156288 6/12/2026 FEDEX 105.06
9-326-98962 FREIGHT 010-1110-411.21-65 105.06
156289 6/12/2026 FLOCK SAFETY 56,500.00
INV-95420 SAFETY VIDERO INTEGRATION 010-3100-431.34-05 56,500.00 156290 6/12/2026 FM LOCK AND SAFE 1,413.75
500602 LOCKS 010-7100-410.21-12 1,413.75
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156291 6/12/2026 FRONTIER 1,095.41
FRONTIER060126 TELEPHONE SERVICES 010-3100-431.35-16 373.24 FRONTIER060126 TELEPHONE SERVICES 050-9000-450.35-16 215.47 FRONTIER060126 TELEPHONE SERVICES 055-4170-450.35-16 215.46 FRONTIER060926 TELEPHONE SERVICES 010-3100-431.35-16 193.25 FRONTIER060926 TELEPHONE SERVICES 010-6100-425.35-16 97.99 156292 6/12/2026 SABRINA GLAZE 60.00
GLAZE060326 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 60.00 156293 6/12/2026 HAAKER EQUIPMENT COMPANY 2,102.33
INV38127 SUPPLIES 010-4140-410.33-30 2,102.33
156294 6/12/2026 HEMET VALLEY TOOL 48.94
QS-1877 SUPPLIES 010-4140-410.21-35 48.94
156295 6/12/2026 HI-WAY SAFETY,INC. 1,526.51
186435 STREET SIGNS 024-4150-410.21-36 1,526.51
156296 6/12/2026 HOME DEPOT CREDIT SERVICES 3,852.73
1342377 SUPPLIES 025-7252-410.34-05 178.22
8362410 SUPPLIES 010-4140-410.21-80 1,086.41
902335 SUPPLIES 010-4140-410.21-80 2,068.27
9721792 SUPPLIES 010-4140-410.21-80 519.83
156297 6/12/2026 ROB JOHNSON 104.75
JOHNSON060326 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 104.75 156298 6/12/2026 FUAAD KHAN 700.00
KHAN060326 REIMBURSE STUDENT LOAN 010-2500-425.31-20 700.00 156299 6/12/2026 LAKE HEMET MUNICIPAL WATER 1,433.24
LHMWD060926 UTILITY WATER SERVICES 322-8831-500.35-10 940.72 LHMWD060926 UTILITY WATER SERVICES 302-8831-500.35-10 83.69 LHMWD060926 UTILITY WATER SERVICES 367-8831-500.35-10 106.05 LHMWD060926 UTILITY WATER SERVICES 367-8831-500.35-10 302.78 156300 6/12/2026 MATTHEW ALLERT 60.11
ALLERT060926 REIMB OVERTIME MEAL 010-3100-431.21-18 60.11 156301 6/12/2026 JESSICA MENDEZ 576.20
MENDEZ060326 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 576.20 156302 6/12/2026 LUIS MEZA 15.00
MEZA060326 REIBURSE H/D/V EXPENSES 010-2500-425.11-90 15.00 156303 6/12/2026 MINUTEMAN PRESS 175.51
85662 148 WEEKLY NOTICES 048-1400-414.36-10 175.51
156304 6/12/2026 MIRIAM LANDIN 123.57
WATER052726 REFUND WATER DEPOSIT 050-0000-229.08-70 123.57 156305 6/12/2026 MULTI W SYSTEMS, INC. 1,850.00
32630698 LEAK REPAIR 320-8831-500.34-05 1,850.00
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156306 6/12/2026 NUTRIEN AG SOLUTIONS, INC. 6,839.23
58845460 SUPPLIES 010-4140-410.21-14 6,805.60
58845465 SUPPLIES 010-4150-410.21-14 33.63
156307 6/12/2026 O'REILLY AUTO PARTS 118.46
5531-242424 SUPPLIES 010-4150-410.21-12 118.46
156308 6/12/2026 OPENGOV, INC. 3,150.00
INV26867 811 INTEGRATION 017-2290-418.34-05 262.50
INV26867 811 INTEGRATION 017-0000-103.12-34 2,887.50
156309 6/12/2026 JUAN ORTIZ 351.50
ORTIZ060326 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 150.00 ORTIZ060326A TUITION REIMBURSEMENT 010-2500-425.31-20 201.50 156310 6/12/2026 PATRIOTIC CUSTOMS 195.75
3025 CUSTOM PRODUCTS 010-3100-431.21-10 195.75
156311 6/12/2026 PURE GOLD FORENSICS, INC 2,870.00
1299 DNA COLLECTION 010-3100-431.34-05 2,870.00
156312 6/12/2026 PUREFLOW FILTRATION DIV 513,082.50
5031R1 TREATMENT PLANT EQUIPMENT 199-9999-425.40-01 513,082.50 156313 6/12/2026 COUNTY OF RIVERSIDE 8,513.00
PU0000006287 FLEET FUEL 010-7100-410.21-70 2,883.65
PU0000006287 FLEET FUEL 010-4140-410.21-70 699.94
PU0000006287 FLEET FUEL 010-4150-410.21-70 2,028.11
PU0000006287 FLEET FUEL 055-4170-450.21-70 452.08
PU0000006287 FLEET FUEL 050-9000-450.21-70 2,449.22
156314 6/12/2026 COUNTY OF RIVERSIDE 81,033.72
TL0000018108 TRAFFIC SIGNAL INSTALL 010-4150-410.32-05 10,013.64 TL0000018198 FEB 2026 SLF COSTS 010-4150-410.32-05 71,020.08 156315 6/12/2026 RIVERSIDE COUNTY SHERIFF D 1,640,427.49 SH0000050611 CONTRACT LAW BP #11 010-3100-431.34-04 1,475,802.27 SH0000050611 CONTRACT LAW BP #11 010-3100-431.34-06 28,947.73 SH0000050611 CONTRACT LAW BP #11 034-3100-431.34-04 135,677.49 156316 6/12/2026 ROMERIL PLUMBING & HARDWAR 68.48
20576 SUPPLIES 010-4140-410.21-12 2.16
20622 SUPPLIES 010-4150-410.21-12 66.32
156317 6/12/2026 PABLO SAMANO 378.58
SAMANO060326 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 378.58 156318 6/12/2026 SHRED-IT USA 1,328.09
8014531317 SHREDDING SERVICES 010-3100-431.34-05 1,328.09 156319 6/12/2026 SOUTHERN CALIFORNIA EDISON 46,923.57
SCE061026 ELECTRICITY SERVICES 010-2500-425.35-14 2,515.97 SCE061026 ELECTRICITY SERVICES 010-3100-431.35-14 2,466.72 SCE061026 ELECTRICITY SERVICES 010-4150-410.35-14 629.07 SCE061026 ELECTRICITY SERVICES 010-4200-410.35-14 978.31
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156319 6/12/2026 SOUTHERN CALIFORNIA EDISON SCE061026 ELECTRICITY SERVICES 010-7100-410.35-14 61.27 SCE061026 ELECTRICITY SERVICES 010-7400-425.35-14 2,479.01 SCE061026 ELECTRICITY SERVICES 025-7100-410.35-14 214.76 SCE061026 ELECTRICITY SERVICES 025-7250-410.35-14 616.11 SCE061026 ELECTRICITY SERVICES 025-7251-410.35-14 14.81 SCE061026 ELECTRICITY SERVICES 025-7252-410.35-14 751.53 SCE061026 ELECTRICITY SERVICES 025-7260-410.35-14 532.83 SCE061026 ELECTRICITY SERVICES 034-3200-431.35-14 76.43 SCE061026 ELECTRICITY SERVICES 050-9000-450.35-14 26,512.01 SCE061026 ELECTRICITY SERVICES 055-4170-450.35-14 297.19 SCE061026 ELECTRICITY SERVICES 201-8850-500.35-14 194.04 SCE061026 ELECTRICITY SERVICES 301-8831-500.35-14 70.75 SCE061026 ELECTRICITY SERVICES 302-8831-500.35-14 15.39 SCE061026 ELECTRICITY SERVICES 303-8831-500.35-14 30.84 SCE061026 ELECTRICITY SERVICES 304-8831-500.35-14 44.55 SCE061026 ELECTRICITY SERVICES 305-8831-500.35-14 30.90 SCE061026 ELECTRICITY SERVICES 306-8831-500.35-14 111.44 SCE061026 ELECTRICITY SERVICES 307-8831-500.35-14 423.99 SCE061026 ELECTRICITY SERVICES 308-8831-500.35-14 89.90 SCE061026 ELECTRICITY SERVICES 309-8831-500.35-14 39.17 SCE061026 ELECTRICITY SERVICES 311-8831-500.35-14 72.15 SCE061026 ELECTRICITY SERVICES 313-8831-500.35-14 33.20 SCE061026 ELECTRICITY SERVICES 316-8831-500.35-14 15.44 SCE061026 ELECTRICITY SERVICES 317-8831-500.35-14 15.15 SCE061026 ELECTRICITY SERVICES 320-8831-500.35-14 99.17 SCE061026 ELECTRICITY SERVICES 321-8831-500.35-14 171.67 SCE061026 ELECTRICITY SERVICES 322-8831-500.35-14 35.69 SCE061026 ELECTRICITY SERVICES 323-8831-500.35-14 50.89 SCE061026 ELECTRICITY SERVICES 325-8831-500.35-14 32.66 SCE061026 ELECTRICITY SERVICES 326-8831-500.35-14 185.75 SCE061026 ELECTRICITY SERVICES 327-8831-500.35-14 451.81 SCE061026 ELECTRICITY SERVICES 329-8831-500.35-14 55.53 SCE061026 ELECTRICITY SERVICES 330-8831-500.35-14 66.57 SCE061026 ELECTRICITY SERVICES 331-8831-500.35-14 55.89 SCE061026 ELECTRICITY SERVICES 332-8831-500.35-14 46.37 SCE061026 ELECTRICITY SERVICES 338-8831-500.35-14 133.64 SCE061026 ELECTRICITY SERVICES 339-8831-500.35-14 17.01 SCE061026 ELECTRICITY SERVICES 341-8831-500.35-14 58.80 SCE061026 ELECTRICITY SERVICES 342-8831-500.35-14 25.29 SCE061026 ELECTRICITY SERVICES 343-8831-500.35-14 120.26 SCE061026 ELECTRICITY SERVICES 345-8831-500.35-14 214.17 SCE061026 ELECTRICITY SERVICES 346-8831-500.35-14 16.48
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156319 6/12/2026 SOUTHERN CALIFORNIA EDISON SCE061026 ELECTRICITY SERVICES 349-8831-500.35-14 86.32 SCE061026 ELECTRICITY SERVICES 351-8831-500.35-14 75.92 SCE061026 ELECTRICITY SERVICES 353-8831-500.35-14 42.46 SCE061026 ELECTRICITY SERVICES 355-8831-500.35-14 41.96 SCE061026 ELECTRICITY SERVICES 358-8831-500.35-14 15.52 SCE061026 ELECTRICITY SERVICES 359-8831-500.35-14 15.48 SCE061026 ELECTRICITY SERVICES 361-8831-500.35-14 16.41 SCE061026 ELECTRICITY SERVICES 362-8831-500.35-14 71.59 SCE061026 ELECTRICITY SERVICES 363-8831-500.35-14 19.00 SCE061026 ELECTRICITY SERVICES 365-8831-500.35-14 18.04 SCE061026 ELECTRICITY SERVICES 367-8831-500.35-14 32.46 SCE061026 ELECTRICITY SERVICES 368-8831-500.35-14 14.49 SCE061026 ELECTRICITY SERVICES 376-8831-500.35-14 15.79 SCE061026 ELECTRICITY SERVICES 402-8835-500.35-14 790.42 SCE061026 ELECTRICITY SERVICES 309-8831-500.35-14 17.84 SCE061026 ELECTRICITY SERVICES 345-8831-500.35-14 3,328.06 SCE061026 ELECTRICITY SERVICES 321-8831-500.35-14 17.02 SCE061026 ELECTRICITY SERVICES 332-8831-500.35-14 122.73 SCE061026 ELECTRICITY SERVICES 346-8831-500.35-14 598.31 SCE061026 ELECTRICITY SERVICES 310-8831-500.35-14 103.20 SCE061026 ELECTRICITY SERVICES 409-8835-500.35-14 309.97 156320 6/12/2026 STAPLES ADVANTAGE 260.92
6064913696 SUPPLIES 010-4200-410.21-10 36.39
6063416829 SUPPLIES 010-2500-425.21-10 162.80
6065775714 SUPPLIES 010-2500-425.21-10 61.73
156321 6/12/2026 STATE OF CALIFORNIA DEPT O 315.00
48749 BA ANALYSIS 010-3100-431.34-05 245.00
48798 BA ANALYSIS 010-3100-431.34-05 70.00
156322 6/12/2026 THE THOMSEN COMPANY, INC. 19,515.00
2026-035 ESPLANADE WIDENING 199-9999-425.40-01 10,055.00 2026-031 STORM DRAIN SEWER REALIGN 199-9999-425.40-01 4,985.00 2026-032 ESPLANADE WIDENING 199-9999-425.40-01 2,750.00 2026-034 WIDENING & DRAIN IMPRVMNT 199-9999-425.40-01 1,725.00 156323 6/12/2026 JILL THERIOT 2,000.00
THERIOT060326 REIMBURSE STUDENT LOAN 010-2500-425.31-20 2,000.00 156324 6/12/2026 THOMSON REUTERS-WEST PAYME 538.46
853574693 SOFTWARE SUBSCRIPTION 010-3100-431.34-05 269.23 853696468 SOFTWARE SUBSCRIPTION 010-3100-431.34-05 269.23 156325 6/12/2026 TONY'S TIRES 90.00
TT042826 BIG RIG TIRE PATCHING 010-4140-410.33-50 40.00 TT060326 TIRE PATCHING 010-7100-410.33-50 50.00
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156326 6/12/2026 U.S. POSTAL SERVICE 219.00
USPS060126 PO BOX RENEWAL 010-0000-103.12-34 219.00
156327 6/12/2026 ULINE 2,752.23
208779927 PICNIC TABLE 025-7100-410.34-05 2,752.23
156328 6/12/2026 UNIFIRST CORPORATION 625.06
2200403883 UNIFORM SERVICES 010-4140-410.21-35 93.38
2200406372 FLOOR MATS 010-4200-410.34-05 40.07
2200406381 UNIFORM SERVICES 010-4150-410.21-35 122.11
2200406388 UNIFORM SERVICES 010-4140-410.21-35 93.38
2200406392 UNIFORM SERVICES 010-7100-410.21-35 93.17
2200406392 UNIFORM SERVICES 010-7101-410.21-35 20.77
2200409085 UNIFORM SERVICES 010-4200-410.34-05 40.07
2200409094 UNIFORM SERVICES 010-4150-410.21-35 122.11
156329 6/12/2026 VALERIE VANDEVER 287.52
VANDEVER052126 26-083 REIMBURSE TRAVEL EXPENSES 010-1100-411.31-20 287.52 156330 6/12/2026 JUAN VILLARROEL 251.00
VILLAROEL060326 CWEA MEMBER RENEWAL 010-2500-425.31-20 251.00 156331 6/12/2026 CALMAT CO DBA VULCAN MATER 374.54
6644316 ASPHALT 010-4150-410.21-12 374.54
156332 6/12/2026 WEST COAST ARBORISTS, INC 35,000.00
244682 TREE MAINTENANCE SVCS 010-4150-410.34-05 35,000.00 156333 6/12/2026 DEREK WILLIAMSON 592.16
WILLIAMSN060126 REIMBURSE TRAVEL EXPENSES 017-2290-418.31-20 387.00 WILLIAMSN60126 REIMBURSE TRAVEL EXPENSES 017-2290-418.31-20 205.16 156334 6/12/2026 WREGIS 40.00
WR59735 RETIRED CERTIFICATES 048-1400-414.34-05 40.00
156335 6/12/2026 RENE YARNALL 372.65
YARNALL060226 26-093 MILEAGE REIMBURSEMENT 010-9600-960.31-20 372.65 156336 6/12/2026 YUNEX LLC 1,587.65
5610008300 APRIL 2026 RESPONSES 010-4150-410.34-05 1,587.65 156337 6/19/2026 ABM 84.00
10000761798 MAY 2026 SERVICES 010-3100-431.34-05 84.00
156338 6/19/2026 ADT SECURITY SERVICES 44.99
1219873970 ALARM SVCS 010-0000-103.12-34 44.99
156339 6/19/2026 AL'S KUBOTA TRACTOR 654.24
330882 SUPPLIES 010-4150-410.21-12 654.24
156340 6/19/2026 ALWAYS EVOLVING FLEET MAIN 2,397.36
5769 HEADER REPLACEMENT 010-4150-410.33-50 2,397.36
156341 6/19/2026 AMERICAN FORENSIC NURSES 117.00
80359 2 BLOOD DRAWS 010-3100-431.34-05 117.00
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156342 6/19/2026 B & W PIPE & SUPPLY 465.49
176997 SUPPLIES 343-8831-500.34-05 213.70
176998 SUPPLIES 343-8831-500.34-05 22.61
177000 SUPPLIES 343-8831-500.34-05 43.37
177012 SUPPLIES 332-8831-500.34-05 185.81
156343 6/19/2026 BABCOCK LABORATORIES, INC. 1,384.00
CE61426-0278 WATER TESTING 050-9000-450.30-90 1,184.00
CF60013-0278 COLIFORMS BY MMO/MUG&HPC 050-9000-450.30-90 100.00 CF60413-0278 COLIFORMS BY MMO/MUG&HPC 050-9000-450.30-90 100.00 156344 6/19/2026 BANK OF AMERICA BUSINESS C 45,329.36
0133-0626 JUNE 2026 PYMT-ESPINOZA 010-2500-425.99-99 686.08 0581-0626 JUNE 2026 PYMT- YARNALL 010-2500-425.99-99 434.74 1331-0626 JUNE 2026 PYMT- MAGNER 010-2500-425.99-99 9,647.00 1392-0626 JUNE 2026 PYMT- RANDEL 010-2500-425.99-99 3,249.39 2040-0626 JUNE 2026 PYMT-WILLIAMSON 010-2500-425.99-99 2,944.80 2357-0626 JUNE 2026 PYMT-WHITE 010-2500-425.99-99 2,939.51 2400-0626 JUNE 2026 PYMT-OSBORN 010-2500-425.99-99 2,546.03 2820-0626 JUNE 2026 PYMT-ESPINOSA 010-2500-425.99-99 5,686.58 4440-0626 JUNE 2026 PYMT-DAUDERT 010-2500-425.99-99 5,019.90 4594-0626 JUNE 2026 PYMT-PRILL 010-2500-425.99-99 1,031.13 5351-0626 JUNE 2026 PYMT-YANG 010-2500-425.99-99 440.59 6050-0626 JUNE 2026 PYMT-SULLENS 010-2500-425.99-99 1,658.00 8728-0626 JUNE 2026 PYMT-JOHNSON 010-2500-425.99-99 2,333.64 9690-0626 JUNE 2026 PYMT-ROY 010-2500-425.99-99 6,711.97 156345 6/19/2026 BEST BEST & KRIEGER, LLP 47,117.20
1063438 PROF SVC THROUGH 5/31/26 010-1111-411.30-90 20,557.65 1063438 PROF SVC THROUGH 5/31/26 010-1111-411.30-90 196.35 1063444 PROF SVC THROUGH 5/31/26 010-3320-431.30-90 1,239.20 1063445 PROF SVC THROUGH 5/31/26 065-0000-211.21-32 1,911.00 1063446 PROF SVC THROUGH 5/31/26 010-1111-411.30-90 205.90 1063447 PROF SVC THROUGH 5/31/26 199-9999-425.40-01 17,002.50 1063448 PROF SVC THROUG 5/31/26 199-9999-425.40-01 2,702.70 1063450 PROF SVC THROUGH 5/31/26 010-1111-411.30-90 81.90 1063452 PROF SVC THROUGH 5/31/26 065-0000-211.21-02 3,220.00 156346 6/19/2026 BIO-TOX LABORATORIES 8,433.00
49041 ANALYSIS 010-3100-431.34-05 3,229.00
49042 ANALYSIS 010-3100-431.34-05 5,114.00
49092 ANALYSIS 010-3100-431.34-05 90.00
156347 6/19/2026 BOOT BARN 185.95
INV00258058 WORK BOOTS 010-4150-410.21-35 185.95
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156348 6/19/2026 CANON FINANCIAL SERVICES I 1,985.31
43370387 COPIER COPIES 010-4200-410.34-05 300.71
43370387 COPIER COPIES 010-3100-431.34-05 398.84
43370387 COPIER COPIES 010-2500-425.34-05 1,285.76
156349 6/19/2026 CLARK'S TOWING AND RECOVER 3,265.00
22405 EVIDENCE TOW 010-3100-431.30-90 207.50
22406 EVIDENCE TOW 010-3100-431.30-90 207.50
22408 EVIDENCE TOW 010-3100-431.30-90 195.00
22409 EVIDENCE TOW 010-3100-431.30-90 270.00
22410 EVIDENCE TOW 010-3100-431.30-90 270.00
22411 EVIDENCE TOW 010-3100-431.30-90 2,115.00
156350 6/19/2026 COMPLETE TOWING & RECOVERY 1,248.67
26-23856 TOWING SVC 010-3100-431.30-90 85.00
26-23872 TOWING SVC 010-3100-431.30-90 85.00
26-23893 TOWING SVC 010-3100-431.30-90 92.50
26-23894 TOWING SVC 010-3100-431.30-90 92.50
26-23910 TOWING SVC 010-3100-431.30-90 85.00
26-23914 TOWING SVC 010-3100-431.30-90 85.00
26-23915 TOWING SVC 010-3100-431.30-90 107.20
26-23918 TOWING SVC 010-3100-431.30-90 93.40
26-23982 TOWING SVC 010-3100-431.30-90 115.60
26-23988 TOWING SVC 010-3100-431.30-90 92.50
26-24085 TOWING SVC 010-3100-431.30-90 92.50
6580 OIL CHANGE 010-3100-431.33-50 222.47
156351 6/19/2026 CORE & MAIN LP 1,362.50
Z110477 SUPPLIES 050-9000-450.21-12 1,372.96
Z110477 S/B 8.75% SALES & USE TAX 010-0000-201.20-45 (10.46) 156352 6/19/2026 CRIME SCENE CLEANERS 250.00
20260526 BIOHAZARD CLEAN UP 010-3100-431.34-05 250.00
156353 6/19/2026 CROSSFLOW DISTRIBUTING, IN 163.50
7C27A061026 DRINKING WATER DELIVERY 010-3100-431.21-10 93.25 C210B061026 DRINKING WATER DELIVERY 010-2500-425.21-10 70.25 156354 6/19/2026 CROWN EQUIPMENT CORPORATIO 150.00
215087289 PLANNED MAINTENANCE 010-4150-410.33-30 150.00 156355 6/19/2026 DESERT SPORTS RESURFACING 15,000.00
491 BASKETBALL CT RESURFACING 332-8831-500.34-05 15,000.00 156356 6/19/2026 BERTRAND EICHPERGER 400.00
EICHPERGER51526 REIMBURSE WORK BOOTS 050-9000-450.21-35 400.00 156357 6/19/2026 ENGLAND, THIMS & MILLER, I 216.25
226272 PROF SVC THROUGH 5/30/26 017-2290-418.34-05 216.25 156358 6/19/2026 ESRI-ENVIRONMENTAL SYSTEMS 1,750.00
900267760 ANNUAL SUBSCRIPTION 017-0000-103.12-34 1,750.00
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156359 6/19/2026 FEDEX 18.73
9-317-51569 FREIGHT 010-1400-414.21-65 18.73
156360 6/19/2026 GRAINGER 227.79
9930698353 SUPPLIES 010-7100-410.21-12 227.79
156361 6/19/2026 HEMET VALLEY TOOL 1,531.21
QS-1967 SUPPLIES 050-9000-450.21-12 140.29
QS-2008 SUPPLIES 010-4150-410.21-80 1,390.92
156362 6/19/2026 HERITAGE LANDSCAPE SUPPLY 19,634.52
0026916869-006 SUPPLIES 025-7100-410.34-05 897.19
0027003575-004 SUPPLIES 025-7100-410.34-05 16,714.90
0027205626-001 SUPPLIES 025-7251-410.34-05 1,110.55
0027532239-001 SUPPLIES 402-8835-500.34-05 911.88
156363 6/19/2026 HI-WAY SAFETY,INC. 5,777.94
187306 CUSTOM SIGNS 010-7100-410.21-12 5,777.94
156364 6/19/2026 HINDERLITER DE LLAMAS & AS 1,723.66
SIN064364 CONTRACT & AUDIT SVCS 010-2500-425.30-90 1,031.62 SIN064544 CONTRACT SVCS 010-2500-425.30-90 692.04
156365 6/19/2026 HIRSCH PIPE & SUPPLY CO., 536.28
1873648 SUPPLIES 338-8831-500.34-05 2.41
1873669 SUPPLIES 050-9000-450.21-12 344.88
1874262 SUPPLIES 050-9000-450.21-12 95.70
1879562 SUPPLIES 050-9000-450.21-12 93.29
156366 6/19/2026 HOME DEPOT CREDIT SERVICES 1,516.19
8343638 SUPPLIES 050-9000-450.21-12 410.78
1371356 SUPPLIES 010-7100-410.21-80 581.65
6344464 SUPPLIES 055-4170-450.21-12 523.76
156367 6/19/2026 HPS WEST, INC 123,461.27
IN0004925 SUPPLIES 199-9999-425.40-01 123,461.27
156368 6/19/2026 INLAND EMPIRE LANDSCAPE, I 3,003.12
48950 IRRIGATION REPAIRS 410-8835-500.34-05 3,003.12
156369 6/19/2026 JAV ELECTRIC 878.00
9237 NEW LAMP SOCKET INSTALLS 025-7100-410.34-05 878.00 156370 6/19/2026 JAYNES BROTHERS CONSTRUCTI 2,950.00
061026JRA REMOVE & INSTALL SLIDE 025-7252-410.34-05 2,950.00 156371 6/19/2026 JON'S FLAGS & POLES, INC. 6,536.68
F92626 POLE, FLAG & ROPE 025-7100-410.34-05 6,536.68
156372 6/19/2026 KYLE GROUNDWATER, INC. 7,204.00
1690 MAY 2026 SERVICES 050-9000-450.30-90 7,204.00
156373 6/19/2026 LYNN MERRILL AND ASSOCIATE 737.77
26-10 NPDES SUPPORT 010-4140-410.34-06 737.77
156374 6/19/2026 MARTHA HERNANDEZ 40.00
HERNANDEZ061526 GARDEN KEY DEPOSIT REFUND 010-0000-229.08-70 40.00
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156375 6/19/2026 IVAN MEZA 251.00
MEZA060926 REIMB CWEA MEMBER RENEWAL 055-4170-450.31-20 251.00 156376 6/19/2026 MINUTEMAN PRESS 186.83
85996 200 WEEKLY NOTICES 048-1400-414.36-10 186.83
156377 6/19/2026 MULTI W SYSTEMS, INC. 27,654.38
32630723 PVC CONDUIT INSTALL 055-4170-450.33-30 12,780.00 32630767 MONITORING SYSTEM INSTALL 326-8831-500.34-05 14,874.38 156378 6/19/2026 NPG CORPORATION 9,996.00
1124876 STORM DRAIN REPAIRS 010-4150-410.34-05 9,996.00 156379 6/19/2026 NUTRIEN AG SOLUTIONS, INC. 1,393.84
58845541 SUPPLIES 010-4140-410.21-14 1,393.84
156380 6/19/2026 O'REILLY AUTO PARTS 1,177.30
5531-241169 SUPPLIES 010-4150-410.33-50 507.58
5531-242873 SUPPLIES 010-4150-410.33-50 669.72
156381 6/19/2026 PACIFIC HYDROTECH CORPORAT 377,249.44
8 WORK COMPLETED 199-9999-425.40-01 384,575.00
8 RETENTION WITHHELD 199-0000-210.20-25 (19,228.75)
24 WORK COMPLETED 199-9999-425.40-01 12,529.67
24 WORK COMPLETED 199-9999-425.40-01 (12,529.67)
24 WORK COMPLETED 199-9999-425.40-01 12,529.67
24 RETENTION WITHHELD 199-0000-210.20-25 (626.48)
156382 6/19/2026 PAYNE PEST MANAGEMENT INC 3,510.00
239976B SEMI-MONTHLY SVC 343-8831-500.34-05 350.00
441567 MONTHLY SVC 353-8831-500.34-05 85.00
441568 MONTHLY SVC 376-8831-500.34-05 85.00
441569 MONTHLY SVC 025-7100-410.34-05 85.00
441570 MONTHLY SVC 025-7252-410.34-05 85.00
459620 SVC AT WARNEKE PARK 338-8831-500.34-05 420.00
459640 SVC AT WARNEKE PARK 338-8831-500.34-05 2,400.00
156383 6/19/2026 SALVADOR PEREIDA 220.00
PEREIDA060926 CERT RENEWAL REIBURSEMENT 050-9000-450.31-20 220.00 156384 6/19/2026 PLUMBERS DEPOT, INC. 3,614.17
PD-61475 SUPPLIES 010-7100-410.21-80 2,843.78
PD-61476 SUPPLIES 055-4170-450.21-12 770.39
156385 6/19/2026 THOMAS PRILL 325.00
PRILL060326 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 325.00 156386 6/19/2026 PROBITY AUTOMOTIVE SPECIAL 1,424.85
19924 SMOG INSPECTION 055-4170-450.33-50 90.00
19927 FLUID RESERVOIR REPAIR 010-7100-410.33-50 1,334.85 156387 6/19/2026 RASP HEATING & AIR CONDITI 17,872.81
564 HEAT PUMP PACKAGE UNIT 025-7100-410.34-05 15,372.81 573 DUCT & INFRASTRUCE UPGRDE 025-7100-410.34-05 2,500.00
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156388 6/19/2026 COUNTY OF RIVERSIDE 9,764.96
PU0000006301 FLEET FUEL 010-7100-410.21-70 2,744.58
PU0000006301 FLEET FUEL 055-4170-450.21-70 734.41
PU0000006301 FLEET FUEL 010-4150-410.21-70 2,002.84
PU0000006301 FLEET FUEL 055-4170-450.21-70 1,692.83
PU0000006301 FLEET FUEL 050-9000-450.21-70 2,590.30
156389 6/19/2026 RIVERSIDE ASSESSOR-COUNTY 280.00
RECORDER043026 APR 2026 RECORDATIONS 010-3320-431.30-90 280.00 156390 6/19/2026 RIVERSIDE COUNTY SHERIFF D 5,495.75
SH0000050536 CNTRCT LAW ABC-OTS GRANT 010-3100-431.34-04 5,495.75 156391 6/19/2026 ROGERS,ANDERSON,MALODY & S 18,400.00
81044 MAY 2026 BILLING 010-1400-414.30-90 4,400.00
81046 MAY 2026 BILLING 010-1400-414.30-90 14,000.00
156392 6/19/2026 ROMERIL PLUMBING & HARDWAR 672.51
20618 SUPPLIES 025-7252-410.34-05 90.71
20618 SUPPLIES 010-7100-410.21-12 117.17
20620 SUPPLIES 010-7101-410.21-12 123.06
20626 SUPPLIES 050-9000-450.21-12 61.26
20627 SUPPLIES 010-7100-410.21-12 280.31
156393 6/19/2026 SOUTHERN CALIFORNIA EDISON 61.13
SCE061526 ELECTRICITY SERVICES 010-6500-425.35-14 37.55 SCE061526 ELECTRICITY SERVICES 025-7252-410.35-14 23.58 156394 6/19/2026 SSD ALARM 646.32
R-00663112 JULY 2026 SERVICES 050-0000-103.12-34 238.03 R-00663112 JULY 2026 SERVICES 010-0000-103.12-34 156.00 R-00663112 JULY 2026 SERVICES 010-0000-103.12-34 95.83
R-00663112 JULY 2026 SERVICES 010-0000-103.12-34 156.46 156395 6/19/2026 STAPLES ADVANTAGE 2,700.97
6066217885 SUPPLIES 010-3100-431.21-10 2,701.96
6066217886 CREDIT INV #6066217888 010-3320-431.21-10 (8.75) 6066217886 CREDIT INV #6066217888 011-3300-431.21-10 (34.99) 6066217886 CREDIT INV #6066217885 011-1700-417.21-10 (43.74) 6066217888 SUPPLIES 010-2500-425.21-10 86.49
156396 6/19/2026 T-MOBILE USA, INC. 400.00
L2605290013 CELL TOWER DUMP 010-3100-431.30-90 400.00
156397 6/19/2026 TALLEY METAL SUPPLY 47.34
126753 SUPPLIES 010-4140-410.21-12 15.82
126782 SUPPLIES 010-4140-410.21-12 31.52
156398 6/19/2026 TONY'S TIRES 45.00
TT052726 TIRE PATCHING 050-9000-450.33-50 45.00
156399 6/19/2026 TYLER TECHNOLOGIES, INC 20.00
045-563166 ECHECK RETURN ACTIVITY 010-1400-414.30-90 20.00
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156400 6/19/2026 UNDERGROUND SERVICE ALERT 323.35
25-264128 REGULATORY COSTS 050-9000-450.34-05 55.35
520260696 MONTHLY TICKET CHARGES 050-9000-450.34-05 268.00 156401 6/19/2026 UNIFIRST CORPORATION 792.68
2200403874 UNIFORM SERVICES 050-9000-450.21-35 147.67
2200403886 UNIFORM SERVICES 055-4170-450.31-20 85.43
2200406376 UNIFORM SERVICES 050-9000-450.21-35 147.67
2200406390 UNIFORM SERVICES 055-4170-450.21-35 85.43
2200409088 UNIFORM SERVICES 050-9000-450.21-35 147.67
2200409099 UNIFORM SERVICES 010-4140-410.21-35 93.38
2200409100 UNIFORM SERVICES 055-4170-450.21-35 85.43
156402 6/19/2026 CALMAT CO DBA VULCAN MATER 748.62
6667734 ASPHALT 010-4150-410.21-12 248.44
6685046 ASPHALT 010-4150-410.21-12 249.69
6685336 ASPHALT 010-4150-410.21-12 250.49
156403 6/19/2026 WAXIE SANITARY SUPPLY 85.72
83972306 SUPPLIES 010-3100-431.21-30 85.72
156404 6/26/2026 ABDELFATAH ELBILY 6.42
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 6.42 156405 6/26/2026 ABDELRAHMAN QATASH 32.24
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 32.24 156406 6/26/2026 ABEL BARAJAS 377.00
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 377.00 156407 6/26/2026 ADALBERTO COVARRUBIAS 233.24
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 233.24 156408 6/26/2026 ADAM ALLEN 0.26
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 0.26 156409 6/26/2026 ADOLFO RAMOS 8.51
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 8.51 156410 6/26/2026 ADRAZEN NETWORKS 1,253.31
26-136-1 ACCESS CONTROL DOORS 017-2290-418.40-45 1,253.31 156411 6/26/2026 ADRIAN BERNAL 236.81
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 236.81 156412 6/26/2026 ADRIANA CASTILLO 131.21
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 131.21 156413 6/26/2026 ADRIANA CASTILLO 71.35
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 71.35 156414 6/26/2026 ADRIANA MACIAS 78.00
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 78.00 156415 6/26/2026 ADRIANA MELENDREZ 29.01
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 29.01
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156416 6/26/2026 ADRIANA PINALES 207.81
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 207.81 156417 6/26/2026 ADRIEN DAVIS JR 144.70
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 144.70 156418 6/26/2026 AGUSTIN SOLIS 35.25
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 35.25 156419 6/26/2026 AIDA FELICIANO 9.68
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 9.68 156420 6/26/2026 AL'S KUBOTA TRACTOR 1,511.60
331082 SUPPLIES 010-4150-410.21-80 1,511.60
156421 6/26/2026 ALAN D NIX 93.66
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 93.66 156422 6/26/2026 ALEJANDRA CARRANZA 71.84
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 71.84 156423 6/26/2026 ALEJANDRO A MARTINEZ 19.91
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 19.91 156424 6/26/2026 ALEJANDRO DELATORRE 73.63
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 73.63 156425 6/26/2026 ALEJANDRO HERNANDEZ 2.51
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 2.51 156426 6/26/2026 ALEJANDRO HERNANDEZ 23.34
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 23.34 156427 6/26/2026 ALEJANDRO JAUREGUI 184.02
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 184.02 156428 6/26/2026 ALEJANDRO MARQUEZ 143.64
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 143.64 156429 6/26/2026 ALEJANDRO MEJIA AVILA 3.22
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 3.22 156430 6/26/2026 ALEJANDRO QUINONEZ 137.02
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 137.02 156431 6/26/2026 ALEJANDRO SANCHEZ 327.33
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 327.33 156432 6/26/2026 ALEX BALLESTEROS 12.91
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 12.91 156433 6/26/2026 ALEXANDER ARAGON 4.83
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 4.83 156434 6/26/2026 ALEXANDER F CANALES 80.54
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 80.54 156435 6/26/2026 ALEXANDER MYLES 0.36
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 0.36 156436 6/26/2026 ALEXIS VIDARGAS 5.72
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 5.72
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156437 6/26/2026 ALFAGOA BRIDGES 142.74
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 142.74 156438 6/26/2026 ALFREDO GONZALEZ 36.68
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 36.68 156439 6/26/2026 ALFREDO MEDINA 113.78
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 113.78 156440 6/26/2026 ALL-SPEC INCLSRS INC. 95.94
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 65.39 SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 30.55 156441 6/26/2026 ALMA BELTRAN 290.58
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 290.58 156442 6/26/2026 ALMA LEON 343.84
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 343.84 156443 6/26/2026 ALVARO R CORONADO 2.70
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 2.70 156444 6/26/2026 AMBER JOHNSON 327.96
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 327.96 156445 6/26/2026 AMIR HABIB 13.53
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 13.53 156446 6/26/2026 AMY KENNY 125.46
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 125.46 156447 6/26/2026 AMY LEYVA 63.12
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 63.12 156448 6/26/2026 ANA CASTANEDA 0.92
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 0.92 156449 6/26/2026 ANA MARIA CRUZ PONCE 135.63
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 135.63 156450 6/26/2026 ANA MARTINEZ 125.23
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 125.23 156451 6/26/2026 ANDRES MADERO 14.38
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 14.38 156452 6/26/2026 ANDREW D FONSECA 31.77
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 31.77 156453 6/26/2026 ANDREW M CASTELLON 29.27
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 29.27 156454 6/26/2026 ANGELINA REESE 4.51
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 4.51 156455 6/26/2026 ANNA DE ALBA 8.57
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 8.57 156456 6/26/2026 ANTHONY BOWERS 39.62
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 39.62
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156457 6/26/2026 ANTHONY SR SMART 29.20
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 29.20 156458 6/26/2026 ANTON SARAGI SIDABUTAR 20.51
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 20.51 156459 6/26/2026 ANTONIA CONTRERAS 30.53
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 30.53 156460 6/26/2026 ANTONIO ARELLANO ARELLANO 21.56
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 21.56 156461 6/26/2026 ANTONIO MOISE 33.32
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 33.32 156462 6/26/2026 ARACELA GONZALEZ 2.52
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 2.52 156463 6/26/2026 ARACELI ROQUE 41.33
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 41.33 156464 6/26/2026 ARACELY CHAVEZ 13.93
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 13.93 156465 6/26/2026 ARIEL JAMISOLA 1.39
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 1.39 156466 6/26/2026 ARMONDO CABALLERO 3.63
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 3.63 156467 6/26/2026 ASTRID FORBITO 14.80
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 14.80 156468 6/26/2026 AZUCENA GONZALEZ GUILLEN 44.43
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 44.43 156469 6/26/2026 B & W PIPE & SUPPLY 8.81
177052 SUPPLIES 025-7251-410.34-05 8.81
156470 6/26/2026 BANK OF AMERICA BUSINESS C 1,686.70
0108-0626 JUNE 2026 PYMT-GANIMIAN 010-2500-425.99-99 1,686.70 156471 6/26/2026 BARBARA BOWDEN 15.94
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 15.94 156472 6/26/2026 BARBARA L TRISLER 4.93
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 4.93 156473 6/26/2026 BARBARA NOWINSKI 129.23
WATER052726 REFUND WATER DEPOSIT 050-0000-229.08-70 129.23 156474 6/26/2026 BAY CITY ELECTRIC WORKS 80.66
W329668 REMAINING BALANCE 034-3200-431.33-10 80.66
156475 6/26/2026 BENEFIT COORDINATORS CORPO 6,883.10
19068 GROUP #EIA00093 085-0000-103.12-34 6,883.10
156476 6/26/2026 BEATRICE LUCIO 16.44
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 16.44 156477 6/26/2026 BELEN CRUZ 23.77
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 23.77
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156478 6/26/2026 BEN A CARLOS 36.27
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 36.27 156479 6/26/2026 BERENICE RUIZ 46.24
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 46.24 156480 6/26/2026 BERNARDINE ANNE SENTENO 43.94
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 43.94 156481 6/26/2026 BERNARDO RUIZ BAENA 45.37
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 45.37 156482 6/26/2026 BERTHA MAYUMI MENDEZ 38.97
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 38.97 156483 6/26/2026 BERTHA MONTES DE OCA 2.18
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 2.18 156484 6/26/2026 BEST BEST & KRIEGER, LLP 5,132.40
1063451 PROF SVC THROUGH 5/31/26 050-9000-450.30-90 5,132.40 156485 6/26/2026 BETTY RAMSEY 43.56
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 43.56 156486 6/26/2026 BIRGIT HOOVER 18.81
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 18.81 156487 6/26/2026 BRANDY ARCEO 23.39
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 23.39 156488 6/26/2026 BRIAN MENDEZ 14.86
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 14.86 156489 6/26/2026 BRIANDA Y CONTRERAS 19.65
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 19.65 156490 6/26/2026 BRIANNA N JACKLIN 6.29
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 6.29 156491 6/26/2026 BRITTANY HUSON 37.15
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 37.15 156492 6/26/2026 BRYAN CAMERON 27.56
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 27.56 156493 6/26/2026 CELLHIRE USA LLC 120.90
3197855 SMALL IRIDIUM RENTAL 010-3130-431.21-18 60.45
3197856 SMALL IRIDIUM RENTAL 010-3130-431.21-18 60.45
156494 6/26/2026 CHARTER COMMUNICATIONS 3,607.30
188853701052126 INTERNET SVCS 017-2290-418.34-20 2,096.10 188852401052126 INTERNET SVCS 017-2290-418.34-20 376.20 258052201052126 INTERNET SVCS 017-2290-418.34-20 1,135.00 156495 6/26/2026 FU-KAI CHEN 152.23
CHEN061026 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 152.23 156496 6/26/2026 COMPLETE TOWING & RECOVERY 212.90
26-24243 TOWING SVC 010-3100-431.30-90 212.90
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156497 6/26/2026 CORKY'S PEST CONTROL, INC. 136.25
238-19585691 6 WEEK SVC 010-3100-431.34-05 136.25
156498 6/26/2026 CRIME SCENE CLEANERS 250.00
20260611 BIOHAZARD CLEAN UP 010-3100-431.34-05 250.00
156499 6/26/2026 CYNTHIA LEMELIN 16.71
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 16.71 156500 6/26/2026 CYNTHIA MEISBERGER 113.34
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 113.34 156501 6/26/2026 CYNTHIA RODRIGUEZ 117.77
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 117.77 156502 6/26/2026 DAISY RUELAS 116.71
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 116.71 156503 6/26/2026 DAISY S TORRES 188.60
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 188.60 156504 6/26/2026 DALE CHAPMAN 240.00
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 240.00 156505 6/26/2026 DALMIRO CRISPIN 195.98
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 195.98 156506 6/26/2026 DANA M KELLY 213.82
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 213.82 156507 6/26/2026 DANIEL A ARTINGER 94.40
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 94.40 156508 6/26/2026 DANIEL GONZALEZ 57.66
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 57.66 156509 6/26/2026 DANIEL HAMPTON 63.83
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 63.83 156510 6/26/2026 DANIEL MARTIN URIBE 9.58
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 9.58 156511 6/26/2026 DANIEL RIOS 14.38
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 14.38 156512 6/26/2026 DANIEL TURRUBIARTES 312.04
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 312.04 156513 6/26/2026 DANIEL WATSON 6.67
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 6.67 156514 6/26/2026 DANIELLA AGUILA 65.21
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 65.21 156515 6/26/2026 DANILO F QUINTANA 178.40
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 178.40 156516 6/26/2026 DARLINE CONTRERAS 12.01
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 12.01 156517 6/26/2026 DARRYL RAWLINGS 135.81
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 135.81
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156518 6/26/2026 DAVE'S HAULING CO, INC 761.30
6112026 VACANT PROPERTY CLEAN UP 010-3320-431.34-05 304.52 6122026A VACANT LOT CLEAN UP 010-3320-431.34-05 456.78
156519 6/26/2026 DAVID ALVARADO 119.31
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 119.31 156520 6/26/2026 DAVID CONTO 98.34
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 98.34 156521 6/26/2026 DAVID E HOLMES 61.48
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 61.48 156522 6/26/2026 DAVID SILVA 451.37
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 451.37 156523 6/26/2026 DEBBIE MAGANA 363.97
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 363.97 156524 6/26/2026 DEBBIE RODERICK 66.06
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 66.06 156525 6/26/2026 DEBRA A GRABBER 89.47
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 89.47 156526 6/26/2026 DENISE LUEVANO 117.41
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 117.41 156527 6/26/2026 DOCUSIGN, INC 8,625.00
111100691629 RENEW ESIGNATURE PROGRAM 017-2290-418.34-05 718.75 111100691629 RENEW ESIGNATURE PROGRAM 017-0000-103.12-34 7,906.25 156528 6/26/2026 E/MCALLA EVANS 629.25
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 629.25 156529 6/26/2026 EASTERN MUNICIPAL WATER DI 273,226.39
C-100022 MAY 2026 SOBOBA RECHARGE 050-9000-450.60-01 273,226.39 156530 6/26/2026 EDUARDO BECERRA 58.58
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 58.58 156531 6/26/2026 EDUARDO PACHECO 138.72
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 138.72 156532 6/26/2026 ELIA DE LACRUZ CORTES 2.78
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 2.78 156533 6/26/2026 ELIANA DIAZ 72.88
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 72.88 156534 6/26/2026 ELIAS AWAD 168.60
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 168.60 156535 6/26/2026 ELISA RAMIREZ 94.93
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 94.93 156536 6/26/2026 ELIZABETH ESTRADA 8.41
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 8.41 156537 6/26/2026 ELIZABETH HAUGEN-MOSQUEDA 189.37
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 189.37
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156538 6/26/2026 ELIZABETH ROBINSON 124.18
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 124.18 156539 6/26/2026 ELIZABETH WORTHINGTON 185.03
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 185.03 156540 6/26/2026 ELLEN HUERTA 310.98
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 310.98 156541 6/26/2026 ELOISA CISNEROS VIZCAYA 35.10
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 35.10 156542 6/26/2026 ELOY OCHOA 332.32
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 332.32 156543 6/26/2026 ELSIE FORMANTES 506.21
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 506.21 156544 6/26/2026 ELVA CORDERO 94.96
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 94.96 156545 6/26/2026 ELVA TOMLINSON 12.07
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 12.07 156546 6/26/2026 ELVIA MORAN 30.26
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 30.26 156547 6/26/2026 EMILY J CASTELLO 78.01
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 78.01 156548 6/26/2026 EMPOWER RETIREMENT, LLC 125.00
EMPOWER060926 GROUP #109947 085-0000-202.21-29 125.00
156549 6/26/2026 ENRIQUE J GONZALES 79.10
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 79.10 156550 6/26/2026 ENRIQUE LUJAN 133.97
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 133.97 156551 6/26/2026 ENRIQUE OLAIZ 81.76
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 81.76 156552 6/26/2026 ERIC SMITH 388.10
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 388.10 156553 6/26/2026 ERICK GARDUNO 155.05
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 155.05 156554 6/26/2026 ERICKA GONZALEZ 299.10
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 299.10 156555 6/26/2026 ERNESTO QUINTANILLA 4.85
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 4.85 156556 6/26/2026 FIDELITY SECURITY LIFE INS 1,566.22
167348946 JUNE 2026 PREMIUM 065-0000-201.08-64 33.69
167351762 JUNE 2026 PREMIUM 085-0000-202.21-35 1,532.53 156557 6/26/2026 FAUSTO HURTADO 156.09
WATER052726 REFUND WATER DEPOSIT 050-0000-229.08-70 156.09
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156558 6/26/2026 FIRST LIGHT TECHNOLOGIES 4,740.00
PINV260971 LIGHTING FIXTURES 010-7100-410.34-05 4,740.00 156559 6/26/2026 FRONTIER 93.40
FRONTIER061026 TELEPHONE SVCS 050-9000-450.35-16 79.15
FRONTIER061026 TELEPHONE SVCS 010-2500-414.36-97 14.25
156560 6/26/2026 GARY CHAMBERS 131.66
WATER052726 REFUND WATER DEPOSIT 050-0000-229.08-70 131.66 156561 6/26/2026 GHA TECHNOLOGIES,INC. 2,285.87
2035596 MONITORS 017-2290-418.40-45 653.32
2035599 MONITORS & SCANNER 017-2290-418.40-45 1,632.55
156562 6/26/2026 GRANITE TELECOMMUNICATIONS 739.53
749595654 EPIK SVCS 017-2290-418.34-20 739.53
156563 6/26/2026 HEMET VALLEY TOOL 3,274.61
QS-1915 SUPPLIES 024-3100-431.33-50 397.07
QS-2018 SUPPLIES 010-7101-410.21-80 999.42
QS-2031 SUPPLIES 010-4150-410.21-80 1,716.08
QS-2032 SUPPLIES 010-4150-410.21-80 162.04
156564 6/26/2026 HIRSCH PIPE & SUPPLY CO., 59.88
1898872 SUPPLIES 010-3100-431.21-10 21.80
1899072 SUPPLIES 010-3100-431.21-10 38.08
156565 6/26/2026 HOME DEPOT CREDIT SERVICES 489.89
7350815 SUPPLIES 010-7101-410.21-12 489.89
156566 6/26/2026 MISSION SQUARE 16,963.59
6047788 GROUP #100338 085-0000-202.21-29 7,732.60
6665232 GROUP #300434 085-0000-202.21-29 8,391.22
6665232 GROUP #300434 085-0000-202.21-48 521.89
6462316 GROUP #100338 085-0000-202.21-29 165.83
6651964 GROUP #300434 085-0000-202.21-29 152.05
156567 6/26/2026 INFOSEND INC. 3,280.71
310575 DATA PROCESS/MAIL PREP 050-1400-414.34-05 1,640.36 310575 DATA PROCESS/MAIL PREP 055-1400-414.34-05 1,640.35 156568 6/26/2026 INLAND EMPIRE LANDSCAPE, I 31,287.07
48776 IRRIGATION REPAIRS 310-8831-500.34-05 36.39
48776 IRRIGATION REPAIRS 316-8831-500.34-05 6.06
48776 IRRIGATION REPAIRS 320-8831-500.34-05 96.98
48776 IRRIGATION REPAIRS 322-8831-500.34-05 497.40
48776 IRRIGATION REPAIRS 331-8831-500.34-05 18.18
48776 IRRIGATION REPAIRS 334-8831-500.34-05 24.24
48776 IRRIGATION REPAIRS 339-8831-500.34-05 6.06
48776 IRRIGATION REPAIRS 349-8831-500.34-05 581.74
48776 IRRIGATION REPAIRS 367-8831-500.34-05 406.47
48776 IRRIGATION REPAIRS 409-8835-500.34-05 315.42
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156568 6/26/2026 INLAND EMPIRE LANDSCAPE, I 48776 IRRIGATION REPAIRS 410-8835-500.34-05 36.36 48776 IRRIGATION REPAIRS 050-9000-450.34-05 72.72
48776 IRRIGATION REPAIRS 025-7100-410.34-05 841.10
48776 IRRIGATION REPAIRS 025-7250-410.34-05 582.26
48776 IRRIGATION REPAIRS 025-7251-410.34-05 206.25
48776 IRRIGATION REPAIRS 025-7252-410.34-05 2,077.56
48776 IRRIGATION REPAIRS 010-7100-410.34-05 36.36
48972 IRRIGATION REPAIRS 308-8831-500.34-05 1,422.39
48972 IRRIGATION REPAIRS 313-8831-500.34-05 315.47
48972 IRRIGATION REPAIRS 323-8831-500.34-05 18.18
48972 IRRIGATION REPAIRS 326-8831-500.34-05 734.02
48972 IRRIGATION REPAIRS 332-8831-500.34-05 606.66
48972 IRRIGATION REPAIRS 343-8831-500.34-05 258.70
48972 IRRIGATION REPAIRS 345-8831-500.34-05 1,208.39
48972 IRRIGATION REPAIRS 346-8831-500.34-05 145.55
48972 IRRIGATION REPAIRS 353-8831-500.34-05 355.56
48972 IRRIGATION REPAIRS 355-8831-500.34-05 145.33
48972 IRRIGATION REPAIRS 361-8831-500.34-05 12.12
48972 IRRIGATION REPAIRS 362-8831-500.34-05 36.36
48972 IRRIGATION REPAIRS 402-8835-500.34-05 781.55
48972 IRRIGATION REPAIRS 321-8831-500.34-05 745.99
48972 IRRIGATION REPAIRS 363-8831-500.34-05 740.24
48972 IRRIGATION REPAIRS 365-8831-500.34-05 42.46
48972 IRRIGATION REPAIRS 386-8831-500.34-05 218.31
48973 IRRIGATION REPAIRS 409-8835-500.34-05 232.15
48973 IRRIGATION REPAIRS 410-8835-500.34-05 78.78
48973 IRRIGATION REPAIRS 025-7251-410.34-05 691.58
48973 IRRIGATION REPAIRS 025-7100-410.34-05 811.86
48973 IRRIGATION REPAIRS 025-7250-410.34-05 333.47
48973 IRRIGATION REPAIRS 010-7100-410.34-05 36.36
48973 IRRIGATION REPAIRS 025-7252-410.34-05 4,252.55
48973 IRRIGATION REPAIRS 050-9000-450.34-05 36.36
48973 IRRIGATION REPAIRS 310-8831-500.34-05 121.31
48973 IRRIGATION REPAIRS 316-8831-500.34-05 6.06
48973 IRRIGATION REPAIRS 302-8831-500.34-05 6.06
48973 IRRIGATION REPAIRS 320-8831-500.34-05 626.08
48973 IRRIGATION REPAIRS 322-8831-500.34-05 395.37
48973 IRRIGATION REPAIRS 331-8831-500.34-05 12.12
48973 IRRIGATION REPAIRS 339-8831-500.34-05 18.18
48973 IRRIGATION REPAIRS 367-8831-500.34-05 24.24
48973 IRRIGATION REPAIRS 388-8831-500.34-05 6.06
48973 IRRIGATION REPAIRS 309-8831-500.34-05 36.36
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156568 6/26/2026 INLAND EMPIRE LANDSCAPE, I 48974 IRRIGATION REPAIRS 301-8831-500.34-05 224.42 48974 IRRIGATION REPAIRS 303-8831-500.34-05 740.11
48974 IRRIGATION REPAIRS 305-8831-500.34-05 169.84
48974 IRRIGATION REPAIRS 306-8831-500.34-05 78.84
48974 IRRIGATION REPAIRS 307-8831-500.34-05 552.07
48974 IRRIGATION REPAIRS 311-8831-500.34-05 521.62
48974 IRRIGATION REPAIRS 325-8831-500.34-05 414.20
48974 IRRIGATION REPAIRS 327-8831-500.34-05 661.22
48974 IRRIGATION REPAIRS 329-8831-500.34-05 406.17
48974 IRRIGATION REPAIRS 330-8831-500.34-05 107.05
48974 IRRIGATION REPAIRS 338-8831-500.34-05 1,753.28
48974 IRRIGATION REPAIRS 341-8831-500.34-05 1,031.60
48974 IRRIGATION REPAIRS 349-8831-500.34-05 337.20
48974 IRRIGATION REPAIRS 351-8831-500.34-05 90.97
48974 IRRIGATION REPAIRS 359-8831-500.34-05 212.23
48974 IRRIGATION REPAIRS 376-8831-500.34-05 934.17
48974 IRRIGATION REPAIRS 025-7100-410.34-05 1,692.24
48974 IRRIGATION REPAIRS 025-7250-410.34-05 6.06
156569 6/26/2026 INNOVATIVE GROWTH LANDSCAP 31,403.53
381 WIRE INSTALL 025-7251-410.34-05 25,086.27
382 LANDSCAPE REHABILITATION 301-8831-500.34-05 6,317.26 156570 6/26/2026 INTERWEST CONSULTING GROUP 134,313.16
4102930 MAY 2026 SVCS 065-0000-201.06-47 4,665.11
4102931 MAY 2026 SVCS 065-0000-201.06-47 4,907.05
3911607 MAY 2026 SVCS 199-9999-425.40-01 5,769.50
3914074 MAY 2026 SVCS 010-4100-410.30-90 24,562.75
3914568 MAY 2026 SVCS 199-9999-425.40-01 3,048.25
3916609 MAY 2026 SVCS 199-9999-425.40-01 19,454.50
3917527 MAY 2026 SVCS 199-9999-425.40-01 57,102.00
3920613 MAY 2026 SVCS 199-9999-425.40-01 7,750.50
3956963 MAY 2026 SVCS 011-4100-410.30-90 34.25
3957139 MAY 2026 SVCS 199-9999-425.40-01 3,799.50
3959708 MAY 2026 SVCS 010-4140-410.34-05 1,296.00
3961659 MAY 2026 SVCS 199-9999-425.40-01 582.25
3963889 MAY 2026 SVCS 199-9999-425.40-01 1,341.50
156571 6/26/2026 JOSE A CASILLAS 18.84
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 18.84 156572 6/26/2026 JOSE C COLLAZOS 47.21
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 47.21 156573 6/26/2026 JOSEPH MURILLO 10.93
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 10.93
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156574 6/26/2026 JOSEPH PAUL LOPEZ 40.98
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 40.98 156575 6/26/2026 JOSEPH PLACE 43.37
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 43.37 156576 6/26/2026 JUAN M GAETA 108.53
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 108.53 156577 6/26/2026 JULIAN IBARRA 21.87
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 21.87 156578 6/26/2026 KAISER FOUNDATION HEALTH P 56,038.46
335232641799 JULY 2026 PREMIUM 085-0000-103.12-34 56,038.46 156579 6/26/2026 KATHY CHUA-LAGOTA 20.82
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 20.82 156580 6/26/2026 KEITH WALKER 12.65
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 12.65 156581 6/26/2026 KELLY G AMADO COLINDRES 23.57
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 23.57 156582 6/26/2026 KENDRA KIMBLE 21.43
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 21.43 156583 6/26/2026 FUAAD KHAN 365.00
KHAN061026A REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 365.00 156584 6/26/2026 KIMLEY-HORN & ASSOCIATES 11,322.95
35749738 PROF SVC THROUGH 4/30/26 065-0000-211.21-02 11,322.95 156585 6/26/2026 LAURA COUNTS 43.32
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 43.32 156586 6/26/2026 LAZ KARP ASSOCIATES, LLC 9,284.65
SI1053499 MAY 2026 SVCS 056-4150-410.34-05 9,284.65
156587 6/26/2026 LELAND SANCHEZ 26.05
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 26.05 156588 6/26/2026 LEO SOTO 24.91
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 24.91 156589 6/26/2026 LJ SOAPES 41.64
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 41.64 156590 6/26/2026 VALENTINA LOPEZ 259.00
LOPEZ061026 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 259.00 156591 6/26/2026 LTT PARTNERS LLC 1,583.51
548660 VERKADA OUTDOOR CAMERA 017-2290-418.40-45 1,583.51 156592 6/26/2026 MARCELINO S TORRES 27.95
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 27.95 156593 6/26/2026 MARCIE TYRRELL 34.72
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 34.72 156594 6/26/2026 MARCO A MORAN 6.77
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 6.77
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156595 6/26/2026 MARIA JAIMES DUARTE 28.75
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 28.75 156596 6/26/2026 MARIA M GOMEZ 27.89
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 27.89 156597 6/26/2026 MARIA MEDINA-TORRES 10.39
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 10.39 156598 6/26/2026 MARIA MENDOZA 31.03
SJP060126 NEM REFUND OVER SCE RATE 048-0000-203.22-20 31.03 156599 6/26/2026 RAMON MARTINEZ 25.00
MARTINEZ061026 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 25.00 156600 6/26/2026 JULIE MCCOMBS 222.95
MCCOMBS061026 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 222.95 156601 6/26/2026 LUIS MEZA 45.00
MEZA061026 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 45.00 156602 6/26/2026 MIRACLE RECREATION EQUIPME 4,189.62
903606 SWING SETS 010-7100-410.21-12 4,189.62
156603 6/26/2026 MONDAY.COM LTD 18,720.00
INV01260014939 WORK MANAGEMENT 017-0000-103.12-34 17,160.00 INV01260014939 WORK MANAGEMENT 017-2290-418.34-05 1,560.00 156604 6/26/2026 NATIONAL SAFETY COMPLIANCE 62.50
104735 DQF MONTHLY FEE 010-4150-410.34-05 12.50
104735 DQF MONTHLY FEE 010-7100-410.34-05 15.00
104735 DQF MONTHLY FEE 050-9000-450.34-05 20.00
104735 DQF MONTHLY FEE 055-4170-450.34-05 5.00
104735 DQF MONTHLY FEE 010-4140-410.34-05 10.00
156605 6/26/2026 ONLINE INFORMATION SERVICE 420.27
1391032 UTILITY EXCHANGE REPORT 050-1400-414.34-05 65.63 1391032 UTILITY EXCHANGE REPORT 055-1400-414.34-05 65.62 468300000468 COLLECTIONS TRANSACTIONS 050-1400-414.34-05 289.02 156606 6/26/2026 PAYNE PEST MANAGEMENT INC 150.00
441571 MONTHLY SVC 010-4200-410.33-10 150.00
156607 6/26/2026 THE PRESS ENTERPRISE 2,734.91
641630 LEGAL ADVERTISING 010-1110-411.36-25 622.84
641630 LEGAL ADVERTISING 199-9999-425.40-01 196.50
643718 LEGAL ADVERTISING 065-0000-211.21-02 959.86
643718 LEGAL ADVERTISING 065-0000-211.21-02 955.71
156608 6/26/2026 THOMAS PRILL 834.49
PRILL061026 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 834.49 156609 6/26/2026 PUBLIC TRUST ADVISORS, LLC 2,300.46
603406 SMA FEE Q3 2026 010-2500-425.30-90 2,300.46
156610 6/26/2026 RASP HEATING & AIR CONDITI 57,033.01
577 HEAT PUMP PACKAGE UNIT 025-7100-410.34-05 57,033.01
City of San Jacinto Warrant Register 4/30/26
Check
Number Check Date Vendor Name Invoice Number Description Account Number Transaction
Amount Check Total
156611 6/26/2026 REGIONAL CONSERVATION AUTH 163,246.99
060426MSHCP MSHCP FEES 065-0000-201.08-81 163,246.99
156612 6/26/2026 COUNTY OF RIVERSIDE 16,732.64
TL0000018228 MARCH 2026 SLF COSTS 010-4150-410.32-05 16,732.64 156613 6/26/2026 RIVERSIDE ASSESSOR-COUNTY 390.00
L2603250104 LOCATE SVCS 010-3100-431.30-90 165.00
156625 6/26/2026 TALLEY METAL FABRICATION 156.50
37712 SUPPLIES 010-4200-410.33-10 156.50
156626 6/26/2026 TALLEY METAL SUPPLY 33.45
127099 SUPPLIES 376-8831-500.34-05 33.45
156627 6/26/2026 TRANSAMERICA LIFE INSURANC 275.32
2506071254 JUNE 2026 PREMIUM 085-0000-202.21-59 275.32
156628 6/26/2026 UNIFIRST CORPORATION 298.94
2200411973 FLOOR MATS 010-4200-410.34-05 40.07
2200411983 UNIFORM SVCS 010-4150-410.21-35 104.86
2200412004 UNIFORM SVCS 010-7100-410.21-35 93.17
2200412004 UNIFORM SVCS 010-7101-410.21-35 20.77
2200414213 FLOOR MATS 010-4200-410.34-05 40.07
156629 6/26/2026 VOYAGER FLEET SYSTEMS, INC 4,587.02
8691587092622 FLEET FUEL 010-7100-410.21-70 617.90
8691587092622 FLEET FUEL 010-4140-410.21-70 1,032.13
8691587092622 FLEET FUEL 010-4150-410.21-70 770.30
8691587092622 FLEET FUEL 055-4170-450.21-70 645.55
8691587092622 FLEET FUEL 050-9000-450.21-70 1,521.14
156630 6/26/2026 WEST COAST ARBORISTS, INC 23,464.95
245452 PRUNING & STUMP REMOVAL 025-7250-410.34-05 9,409.00 245453 PRUNING 025-7100-410.34-05 14,055.95
156631 6/26/2026 WHITE CAP, LP 560.07
50037418849 HARD HAT 010-4150-410.21-35 560.07
156632 6/26/2026 WILLDAN 6,491.99
002-38270 MAY 2026 INSPECTION SVCS 011-3300-431.30-90 6,491.99 156633 6/26/2026 CRYSTAL WILLIAMSON 144.00
WILLIAMSN061726 26-077 REIMBURSE TRAVEL EXPENSES 048-1400-414.31-20 144.00 156634 6/26/2026 RENE YARNALL 300.00
YARNALL061026 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 300.00 156635 6/26/2026 ANGELICA ZARAGOZA 181.67
ZARAGOZA061026 REIMBURSE H/D/V EXPENSES 010-2500-425.11-90 181.67 156636 6/26/2026 3 T PROPERTIES, LLC 118.58
WATER052726 REFUND WATER DEPOSIT 118.58
6,791,784.03
CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
June 1 - 30, 2026
DATE PAYEE AMOUNT REASON
6/9/2026 CalPers 54,460.22 CalPers Retirement
6/9/2026 CalPers 489.32 CalPers Retirement
6/10/2026 Quadient 2,000.00 Postage
6/11/2026 CalPers 11,582.83 CalPers 457 06/11/26
6/15/2026 Paymentus 9,216.65 Payment Process Transaction Fees 6/22/2026 Enterprise FM 590422 47,543.53 Monthly Vehicle Lease & Maintenance 6/23/2026 CalPers 400.00 CalPers- Out of Class Fee
6/23/2026 CalPers 1,810.17 CalPers- Out of Class Penalty 6/23/2026 CalPers 54,559.54 CalPers Retirement
6/23/2026 CalPers 3,083.60 CalPers 1959 FY25/26- PEPRA
6/23/2026 CalPers 884.00 CalPers 1959 FY25/26- Tier 2
6/23/2026 CalPers 561.60 CalPers 1959 FY25/26- Tier 1
6/23/2026 NRG 449,256.17 SJ Power - Energy Purchase (Regular Charges) 6/23/2026 Exelon Generation Company, LLC 163,076.24 SJ Power - Energy Purchase 6/23/2026 Duran Mesa 9,035.00 SJ Power - Energy Purchase
CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
June 1 - 30, 2026
DATE PAYEE AMOUNT REASON
6/23/2026 The Midway Sunset Cogeneration Co. 70,182.00 SJ Power - Energy Purchase 6/23/2026 Avangrid (Manzana Wind, LLC) 23,549.40 SJ Power - Energy Purchase 6/23/2026 Calpine Energy Service 77,750.00 SJ Power - Energy Purchase & Sales 6/23/2026 Participate.Energy, LLC 12,899.15 SJ Power - Energy Purchase 6/23/2026 Santa Paula Energy Storage, LLC 10,500.00 SJ Power - Energy Purchase (Resource Adequacy) 6/23/2026 The Voyager Wind Expansion, LLC 62,677.93 SJ Power - Energy Purchase 6/23/2026 Tecolote Wind, LLC 24,187.50 SJ Power - Energy Purchase (Resource Adequacy) 6/23/2026 Black Walnut Energy 14,000.00 SJ Power - Energy Purchase (Resource Adequacy) 6/23/2026 Dynasty Power, Inc 132,629.75 SJ Power - Energy Purchase 6/23/2026 California Choice Energy 226,385.49 SJ Power - Energy Purchase 6/25/2026 CalPers 12,794.03 CalPers 457 06/25/2026
1,475,514.12
July 21, 2026
TO: City Council
REQUESTED
BY:
Tom Prill, Deputy City Manager
APPROVED
BY:
Travis Randel, Interim City Manager
SUBJECT: Treasurer’s Report at April 30, 2026
RECOMMENDATION:
Staff recommends that the City Council RECEIVE and FILE the Treasurer’s Report for the month ending April 30, 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 decreased 0.24% 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 - April 2026.pdf
-
0.500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000
05/2306/2307/2308/2309/2310/2311/2312/23
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
1/262/263/264/26
Interest Rates - 05/2023 to 04/2026
LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA
MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of April 30, 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
CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 0.17% 0.24% 0.45% 3.42% 5.38% 4.26% 1.84% 1.93% 1.63% Benchmark Return 0.15% 0.18% 0.34% 3.01% 5.15% 3.83% 1.49% 1.58% 1.34% Average Modified Duration 2.52
Average Coupon 3.98%
Average Purchase YTM 4.10%
Average Market YTM 4.03%
Average Credit Quality* AA
Average Final Maturity 2.86
Average Life 2.78
End Values as of
03/31/2026
End Values as of
04/30/2026
Market Value 12,202,006.83 12,212,284.94
Accrued Interest 98,831.23 108,636.83
Total Market Value 12,300,838.07 12,320,921.77
Income Earned 53,490.38 40,665.73
Cont/WD 0.00 0.00
Par 12,180,993.05 12,210,955.07
Book Value 12,148,917.73 12,178,663.45
Cost Value 12,124,938.86 12,154,775.58
United States 56.51%
Federal Home Loan Banks 5.98%
Farm Credit System 5.43%
Bank of America Corporation 1.59%
Inter-American Development Bank 1.44%
Prologis, Inc. 1.41%
American Express Company 1.25%
Abbvie Inc. 1.25%
**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.
CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 1.8 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.8 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years) 5 3 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 1.6 Compliant
Max Maturity (Years) 5 4 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
CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 11.4 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 0.7 Compliant
Max % Issuer (MV) 20.0 0.7 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.8 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
CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
SUPRANATIONAL OBLIGATIONS
Max % (MV) 30.0 2.7 Compliant
Max % Issuer (MV) 10.0 1.4 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 56.5 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 12,148,917.73 11,829,068.09
Maturities/Calls (230,000.00) (847,917.35)
Principal Paydowns (2,722.25) (25,991.35)
Purchases 563,106.40 3,856,205.24
Sales (301,619.73) (2,631,141.97)
Change in Cash, Payables, Receivables 18.61 (95.47)
Amortization/Accretion 962.71 11,481.23
Realized Gain (Loss) (0.02) (12,944.96)
Ending Book Value 12,178,663.45 12,178,663.45
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,202,006.83 11,894,649.40
Maturities/Calls (230,000.00) (847,917.35)
Principal Paydowns (2,722.25) (25,991.35)
Purchases 563,106.40 3,856,205.24
Sales (301,619.73) (2,631,141.97)
Change in Cash, Payables, Receivables 18.61 (95.47)
Amortization/Accretion 962.71 11,481.23
Change in Net Unrealized Gain (Loss) (19,467.61) (31,959.83) Realized Gain (Loss) (0.02) (12,944.96)
Ending Market Value 12,212,284.94 12,212,284.94
Maturities / Calls
Month to Date (230,000.00)
Fiscal Year to Date (847,917.35)
Principal Paydowns
Month to Date (2,722.25)
Fiscal Year to Date (25,991.35)
Purchases
Month to Date 563,106.40
Fiscal Year to Date 3,856,205.24
Sales
Month to Date (301,619.73)
Fiscal Year to Date (2,631,141.97)
Interest Received
Month to Date 31,563.17
Fiscal Year to Date 370,894.43
Purchased / Sold Interest
Month to Date (1,665.75)
Fiscal Year to Date (8,558.11)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 25,561.62 05/17/20245.73%
25,558.63
25,560.22
100.54
3.78%
25,698.51
60.44 0.21%
138.29
Aaa/NA
AAA
1.72 0.34
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024
4.51%
34,998.05
34,998.69
100.29
4.04%
35,103.15
68.44 0.29%
104.45
Aaa/AAA
NA
3.13 0.74
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025
5.09%
54,996.54
54,997.41
100.20
4.14%
55,108.74
103.40
0.45%
111.32
Aaa/NA
AAA
3.38 1.56
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,992.23
100.31
4.07%
70,220.36
134.40
0.57%
228.13
NA/AAA
AAA
3.46 1.10
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/20263.97%
34,993.06
34,993.54
99.34 4.32%
34,769.25
61.13 0.28%
(224.29)
Aaa/NA
AAA
3.71 1.87
Total ABS 220,561.62 4.82%
220,535.96
220,542.09
100.15
4.09%
220,899.99
427.82
1.81%
357.90
3.22 1.19
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
328,184.81
101.11
3.87%
328,611.40
2,071.88
2.69%
426.59
Aa1/AA+
AA+
1.86 1.76
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,566.45
100.16
3.92%
200,325.80
3,155.56
1.64%
759.35
Aa1/AA+
AA+
2.11 1.97
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,521.04
100.85
3.99%
201,692.60
1,288.19
1.65%
2,171.56
Aa1/AA+
AA+
2.36 2.20
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,902.53
101.30
3.93%
202,590.20
975.00
1.66%
3,687.67
Aa1/AA+
AA+
2.40 2.24
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023
4.46%
231,646.80
230,842.49
101.46
4.01%
233,369.04
4,964.17
1.91%
2,526.55
Aa1/AA+
AA+
2.54 2.32
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,315.01
100.81
3.92%
226,833.30
3,612.50
1.86%
518.29
Aa1/AA+
AA+
2.63 2.42
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,383,332.32
100.97
3.93%
1,393,422.34
16,067.29
11.41%
10,090.02
2.29 2.13
CASH
CCYUSD Receivable 331.52 -- 331.52
331.52
1.00 331.52
0.00 0.00%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 331.52
331.52
331.52
1.00 331.52
0.00 0.00%
0.00 0.00
0.00 CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
CORPORATE
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022
1.99%
64,889.50
64,984.25
98.63 3.93%
64,111.13
373.21
0.52%
(873.12)
A2/A
A
0.71 0.69
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,991.86
98.66 4.09%
44,397.68
177.63
0.36%
(594.18)
A2/AA0.84
0.82 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,995.70
98.55 4.01%
128,112.53
382.06
1.05%
(1,883.17)
Aa2/AA
A+
0.87 0.85
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/20244.99%
130,000.00
130,000.00
100.73
4.14%
130,948.61
775.30
1.07%
948.61
Aa3/A
AA0.880.77
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/20223.34%
59,876.40
59,976.51
99.44 3.91%
59,661.54
99.00 0.49%
(314.97)
A1/AA
AA0.950.92
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
129,164.53
99.92 4.08%
129,898.99
2,470.00
1.06%
734.46
A2/A+
A+
1.03 0.98
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,004.27
99.60 4.09%
49,801.90
853.06
0.41%
(202.37)
A2/A+
A
1.04 0.99
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022
4.51%
136,557.40
139,050.32
100.02
3.93%
140,024.50
798.78
1.15%
974.18
Aa2/AA
AA
1.36 1.30
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,974.80
101.40
4.08%
70,980.70
492.92
0.58%
1,005.90
Aa3/A+
NA
1.86 1.67
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.89%
129,575.70
133,533.20
99.97 4.82%
134,957.48
65.64 1.11%
1,424.27
A1/AAA1.99
0.96 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
147,164.48
99.02 4.22%
148,528.20
2,775.00
1.22%
1,363.72
A1/A
NA
2.00 1.91
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
148,982.21
100.43
4.17%
150,651.00
3,043.33
1.23%
1,668.79
Aa2/A+
AA2.041.74
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,990.06
100.06
4.02%
30,018.87
553.50
0.25%
28.81 Aa3/A+
NA
2.05 1.91
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --
5.09%
168,446.95
169,314.68
101.18
4.29%
171,998.18
3,130.83
1.41%
2,683.50
A2/A
NA
2.13 1.89
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,869.86
101.20
4.13%
146,744.06
1,686.03
1.20%
1,874.20
A1/A+
NA
2.76 2.53
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024
4.51%
84,943.90
84,968.83
100.90
4.15%
85,762.20
871.25
0.70%
793.36
Aa3/AANA2.78
2.49 61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
75,846.08
101.14
4.78%
75,852.75
118.34
0.62%
6.67 A1/AA+2.97
1.85 CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
73,174.23
99.20 4.64%
74,397.23
66.75 0.61%
1,222.99
A1/A
AA2.981.88
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,941.81
101.72
4.25%
71,201.62
1,320.28
0.58%
1,259.81
A1/A
A+
3.11 2.81
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024
4.32%
146,867.00
143,929.08
102.62
4.83%
143,671.36
3,121.71
1.18%
(257.72)
A3/A
A
3.12 1.94
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,796.72
101.55
4.22%
50,774.20
831.25
0.42%
977.48
A2/A
A
3.15 2.79
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,457.99
99.53 4.72%
59,715.96
697.60
0.49%
257.97
A1/AAA3.23
2.08 06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 125,000.00 04/21/20264.30%
124,101.25
124,107.15
98.96 4.38%
123,697.00
1,383.94
1.01%
(410.15)
Aa3/A
AA3.732.52
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030
140,000.00 --
4.91%
140,237.30
140,188.57
101.74
4.44%
142,442.86
1,617.00
1.17%
2,254.29
A2/NA
A
3.77 3.30
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025
4.56%
152,035.50
151,605.69
101.76
4.37%
152,639.10
934.38
1.25%
1,033.41
A2/ANA3.87
3.41 571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
150,000.00 08/25/2025
4.27%
152,310.00
151,959.40
100.50
4.51%
150,756.00
891.25
1.23%
(1,203.40)
A3/AA3.87
3.42 89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 120,000.00 07/14/20254.55%
121,302.00
121,088.07
101.30
4.45%
121,554.60
2,656.00
1.00%
466.53
A1/A+
A+
4.04 3.56
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030 70,000.00 11/04/20254.22%
70,484.40
70,436.90
99.84 4.41%
69,890.03
136.11
0.57%
(546.87)
A1/A
A+
4.46 4.00
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031 75,000.00 03/24/20264.63%
76,329.00
76,293.90
101.78
4.62%
76,332.60
1,038.71
0.63%
38.70 A1/A
AA4.743.32
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031 150,000.00 03/24/20264.47%
133,360.50
133,708.33
89.20 4.45%
133,801.95
736.25
1.10%
93.62 Aa3/AANA4.75
4.42 025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031 150,000.00 02/10/20264.23%
154,623.00
154,370.95
101.77
4.59%
152,655.00
1,928.06
1.25%
(1,715.95)
A2/AA4.75
3.34 Total Corporate 3,285,000.00 4.48%
3,259,182.45
3,272,870.46
100.10
4.33%
3,285,979.81
36,025.14
26.91%
13,109.35
2.74 2.25
MONEY MARKET
FUND
CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 85,061.93 --
3.27%
85,061.93
85,061.93
1.00 3.27%
85,061.93
0.00 0.70%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 85,061.93 3.27%
85,061.93
85,061.93
1.00 3.27%
85,061.93
0.00 0.70%
0.00 0.00
0.00 SUPRANATIONAL
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024
4.32%
173,446.00
174,129.18
100.49
3.94%
175,853.83
1,523.96
1.44%
1,724.65
Aaa/AAA
NA
2.80 2.59
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024
4.14%
148,231.50
148,767.02
99.69 3.97%
149,530.65
241.50
1.22%
763.63
Aaa/AAA
NA
3.46 3.20
Total
Supranational 325,000.00 4.24%
321,677.50
322,896.20
100.12
3.95%
325,384.48
1,765.46
2.66%
2,488.27
3.10 2.87
US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 150,000.00 08/25/20210.82%
148,576.17
149,928.02
99.24 3.66%
148,862.40
233.08
1.22%
(1,065.62)
Aa1/AA+
AA+
0.25 0.25
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
150,251.08
99.35 3.73%
149,026.20
466.16
1.22%
(1,224.88)
Aa1/AA+
AA+
0.29 0.29
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,729.09
98.84 3.75%
128,489.27
606.01
1.05%
(1,239.82)
Aa1/AA+
AA+
0.80 0.77
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
213,436.88
98.76 3.80%
212,337.66
2,356.73
1.74%
(1,099.22)
Aa1/AA+
AA+
1.08 1.04
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
138,683.18
98.68 3.84%
138,151.58
957.18
1.13%
(531.60)
Aa1/AA+
AA+
1.25 1.21
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,550.16
100.35
3.87%
351,216.95
1,222.85
2.88%
666.79
Aa1/AA+
AA+
1.42 1.36
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,143.57
99.99 3.88%
274,967.83
4,449.86
2.25%
(1,175.75)
Aa1/AA+
AA+
1.59 1.50
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
243,642.37
99.51 3.89%
243,794.11
752.24
2.00%
151.74
Aa1/AA+
AA+
1.92 1.83
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
218,506.14
100.49
3.89%
221,082.84
2,256.22
1.81%
2,576.70
Aa1/AA+
AA+
2.25 2.11
CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,829.81
101.04
3.90%
181,870.38
1,326.77
1.49%
3,040.57
Aa1/AA+
AA+
2.34 2.18
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,334.17
102.28
3.91%
230,123.93
29.81 1.88%
4,789.76
Aa1/AA+
AA+
2.50 2.34
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
171,293.39
98.12 3.91%
171,711.93
2,522.88
1.41%
418.53
Aa1/AA+
AA+
2.54 2.38
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,837.47
100.22
3.91%
150,334.05
1,491.71
1.23%
1,496.58
Aa1/AA+
AA+
2.76 2.56
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
132,024.33
103.73
3.83%
134,854.72
1,414.02
1.10%
2,830.39
Aa1/AA+
AA+
2.80 2.56
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
147,910.68
100.57
3.92%
150,849.60
524.08
1.24%
2,938.92
Aa1/AA+
AA+
2.92 2.72
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,151.74
101.98
3.92%
127,470.75
15.71 1.04%
2,319.01
Aa1/AA+
AA+
3.00 2.78
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
145,805.20
101.66
3.92%
147,407.29
2,724.73
1.21%
1,602.09
Aa1/AA+
AA+
3.08 2.81
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
121,970.31
98.01 3.92%
122,509.75
1,357.91
1.00%
539.44
Aa1/AA+
AA+
3.17 2.94
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
152,251.44
100.95
3.93%
151,423.80
2,130.87
1.24%
(827.64)
Aa1/AA+
AA+
3.17 2.90
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,424.68
100.20
3.93%
195,380.84
1,939.23
1.60%
(43.84)
Aa1/AA+
AA+
3.25 2.99
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
148,438.97
97.46 3.94%
146,191.35
789.74
1.20%
(2,247.62)
Aa1/AA+
AA+
3.34 3.11
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
170,939.60
98.59 3.95%
172,525.33
518.78
1.41%
1,585.73
Aa1/AA+
AA+
3.42 3.18
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,394.85
100.55
3.95%
175,963.90
19.62 1.44%
1,569.05
Aa1/AA+
AA+
3.50 3.23
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,315.36
100.56
3.95%
175,984.38
3,014.42
1.44%
669.02
Aa1/AA+
AA+
3.59 3.25
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,944.82
101.40
3.96%
177,454.03
2,559.13
1.45%
2,509.20
Aa1/AA+
AA+
3.67 3.32
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,703.07
100.97
3.97%
151,459.05
1,584.94
1.24%
755.98
Aa1/AA+
AA+
3.76 3.41
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/20254.08%
139,475.00
139,593.54
100.11
3.97%
140,147.70
943.48
1.15%
554.16
Aa1/AA+
AA+
3.83 3.50
CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/20253.90%
150,615.23
150,505.33
100.09
3.97%
150,140.70
508.20
1.23%
(364.63)
Aa1/AA+
AA+
3.92 3.58
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/20254.07%
148,681.64
148,928.88
99.62 3.98%
149,425.80
15.79 1.22%
496.92
Aa1/AA+
AA+
4.00 3.67
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/20254.08%
174,371.09
174,483.36
100.06
3.98%
175,109.38
2,923.08
1.43%
626.02
Aa1/AA+
AA+
4.08 3.67
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/20253.76%
150,726.56
150,636.94
99.57 3.99%
149,355.45
1,942.85
1.22%
(1,281.49)
Aa1/AA+
AA+
4.17 3.76
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/20253.80%
150,498.05
150,429.43
99.54 3.99%
149,314.50
1,445.10
1.22%
(1,114.93)
Aa1/AA+
AA+
4.25 3.85
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/20253.77%
198,742.19
198,891.98
98.50 4.01%
196,992.20
1,221.47
1.61%
(1,899.78)
Aa1/AA+
AA+
4.34 3.94
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 200,000.00 --3.79%
198,577.15
198,675.75
98.48 4.00%
196,968.80
614.07
1.61%
(1,706.95)
Aa1/AA+
AA+
4.42 4.02
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/20253.71%
149,443.36
149,494.97
98.45 4.01%
147,673.80
14.78 1.21%
(1,821.17)
Aa1/AA+
AA+
4.50 4.10
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/20253.76%
148,265.63
148,402.13
97.89 4.01%
146,835.90
2,192.31
1.20%
(1,566.23)
Aa1/AA+
AA+
4.59 4.12
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 150,000.00 01/22/20263.86%
148,412.11
148,498.42
98.36 4.01%
147,544.95
1,817.51
1.21%
(953.47)
Aa1/AA+
AA+
4.67 4.20
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00 --3.85%
201,318.36
201,259.26
99.88 4.03%
199,765.60
1,988.95
1.64%
(1,493.66)
Aa1/AA+
AA+
4.76 4.25
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 150,000.00 03/10/20263.70%
148,628.91
148,667.44
97.77 4.01%
146,648.40
884.51
1.20%
(2,019.04)
Aa1/AA+
AA+
4.83 4.37
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 175,000.00 04/21/20263.91%
174,719.73
174,721.13
99.34 4.02%
173,837.83
574.37
1.42%
(883.30)
Aa1/AA+
AA+
4.92 4.42
Total US Treasury 6,915,000.00 3.86%
6,879,710.17
6,893,628.93
99.82 3.92%
6,901,204.88
54,351.12
56.51%
7,575.95
3.04 2.79
Total Portfolio 12,210,955.07 4.10%
12,154,775.58
12,178,663.45
99.35 4.03%
12,212,284.94
108,636.83
100.00%
33,621.49
2.86 2.52
Total Market Value
+ Accrued 12,320,921.77
CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 04/02/2026 31846V203 312.91 FIRST AMER:GVT OBLG Y 1.000 3.27% (312.91) 0.00 (312.91) 0.00
Purchase 04/13/2026 31846V203 990.00 FIRST AMER:GVT OBLG Y 1.000 3.25% (990.00) 0.00 (990.00) 0.00
Purchase 04/15/2026 31846V203 26.87 FIRST AMER:GVT OBLG Y 1.000 3.27% (26.87) 0.00 (26.87) 0.00
Purchase 04/15/2026 31846V203 5,040.82 FIRST AMER:GVT OBLG Y 1.000 3.27% (5,040.82) 0.00 (5,040.82) 0.00
Purchase 04/16/2026 31846V203 2,906.25 FIRST AMER:GVT OBLG Y 1.000 3.30% (2,906.25) 0.00 (2,906.25) 0.00
Purchase 04/16/2026 31846V203 0.75 FIRST AMER:GVT OBLG
Y 1.000 3.30% (0.75) 0.00 (0.75) 0.00
Purchase 04/20/2026 31846V203 232,942.75 FIRST AMER:GVT OBLG Y 1.000 3.27% (232,942.75) 0.00 (232,942.75) 0.00
Purchase 04/22/2026 06406RCG0 125,000.00
BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030
99.281 4.30% (124,101.25) (1,258.13) (125,359.38) 0.00
Purchase 04/22/2026 91282CQG9 175,000.00
UNITED STATES
TREASURY 3.875
03/31/2031
99.840 3.91% (174,719.73) (407.62) (175,127.35) 0.00
Purchase 04/23/2026 31846V203 1,501.88 FIRST AMER:GVT OBLG Y 1.000 3.27% (1,501.88) 0.00 (1,501.88) 0.00
Purchase 04/27/2026 31846V203 2,953.80 FIRST AMER:GVT OBLG Y 1.000 3.28% (2,953.80) 0.00 (2,953.80) 0.00
Purchase 04/30/2026 31846V203 2,890.63 FIRST AMER:GVT OBLG Y 1.000 3.27% (2,890.63) 0.00 (2,890.63) 0.00
Purchase 04/30/2026 31846V203 14,718.76 FIRST AMER:GVT OBLG Y 1.000 3.27% (14,718.76) 0.00 (14,718.76) 0.00
Total Purchase 564,285.42 (563,106.40) (1,665.75) (564,772.15) 0.00 TOTAL
ACQUISITIONS 564,285.42 (563,106.40) (1,665.75) (564,772.15) 0.00 CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
DISPOSITIONS
Maturity 04/20/2026 4581X0DV7 (230,000.00)
INTER-AMERICAN
DEVELOPMENT BANK
0.875 04/20/2026
100.000 0.97% 230,000.00 0.00 230,000.00 0.00
Total Maturity (230,000.00) 230,000.00 0.00 230,000.00 0.00 Sale 04/13/2026 31846V203 (1,028.83) FIRST AMER:GVT OBLG Y 1.000 3.25% 1,028.83 0.00 1,028.83 0.00
Sale 04/22/2026 31846V203 (300,486.73) FIRST AMER:GVT OBLG Y 1.000 3.26% 300,486.73 0.00 300,486.73 0.00
Sale 04/24/2026 31846V203 (104.17) FIRST AMER:GVT OBLG
Y 1.000 3.28% 104.17 0.00 104.17 0.00
Total Sale (301,619.73) 301,619.73 0.00 301,619.73 0.00 TOTAL
DISPOSITIONS (531,619.73) 531,619.73 0.00 531,619.73 0.00 OTHER
TRANSACTIONS
Coupon 04/13/2026 023135CF1 0.00 AMAZON.COM INC 3.3
04/13/2027 3.34% 990.00 0.00 990.00 0.00
Coupon 04/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 125.27 0.00 125.27 0.00
Coupon 04/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 193.88 0.00 193.88 0.00
Coupon 04/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 252.00 0.00 252.00 0.00
Coupon 04/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 128.33 0.00 128.33 0.00
Coupon 04/15/2026 24422EYF0 0.00
JOHN DEERE
CAPITAL CORP 4.375
10/15/2030
4.22% 1,531.25 0.00 1,531.25 0.00
Coupon 04/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 114.63 0.00 114.63 0.00
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 04/15/2026 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77% 0.08 0.00 0.08 0.00
Coupon 04/16/2026 459058LN1 0.00
INTERNATIONAL BANK
FOR RECONSTRUCTION
AND DEVELOPM 3.875
10/16/2029
4.14% 2,907.00 0.00 2,907.00 0.00
Coupon 04/20/2026 61747YFD2 0.00 MORGAN STANLEY
5.164 04/20/2029 4.53% 1,936.50 0.00 1,936.50 0.00
Coupon 04/20/2026 4581X0DV7 0.00
INTER-AMERICAN
DEVELOPMENT BANK
0.875 04/20/2026
0.97% 1,006.25 0.00 1,006.25 0.00
Coupon 04/23/2026 46647PAR7 0.00 JPMORGAN CHASE &
CO 4.005 04/23/2029 5.38% 1,501.88 0.00 1,501.88 0.00
Coupon 04/27/2026 06051GKP3 0.00
BANK OF AMERICA
CORP 4.376
04/27/2028
5.89% 2,953.80 0.00 2,953.80 0.00
Coupon 04/30/2026 91282CJF9 0.00
UNITED STATES
TREASURY 4.875
10/31/2028
4.81% 5,484.38 0.00 5,484.38 0.00
Coupon 04/30/2026 91282CKP5 0.00
UNITED STATES
TREASURY 4.625
04/30/2029
4.58% 2,890.63 0.00 2,890.63 0.00
Coupon 04/30/2026 91282CLR0 0.00
UNITED STATES
TREASURY 4.125
10/31/2029
4.24% 3,609.38 0.00 3,609.38 0.00
Coupon 04/30/2026 91282CMZ1 0.00
UNITED STATES
TREASURY 3.875
04/30/2030
4.07% 2,906.25 0.00 2,906.25 0.00
Coupon 04/30/2026 91282CPD7 0.00
UNITED STATES
TREASURY 3.625
10/31/2030
3.71% 2,718.75 0.00 2,718.75 0.00
Total Coupon 0.00 31,250.26 0.00 31,250.26 0.00
Custody Fee 04/24/2026 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
CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
Dividend 04/30/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.27% 331.52 0.00 331.52 0.00
Total Dividend 0.00 331.52 0.00 331.52 0.00
Management Fee 04/13/2026 CCYUSD (1,028.83) Cash 0.00% (1,028.83) 0.00 (1,028.83) 0.00 Total
Management Fee (1,028.83) (1,028.83) 0.00 (1,028.83) 0.00 Principal Paydown 04/15/2026 58770JAD6 2,695.46 MBALT 2024-A A3 5.32 01/18/2028 5.73% 2,695.46 -- 2,695.46 (0.00)
Principal Paydown 04/15/2026 47800AAC4 26.79 JDOT 2022-B A3 3.74 02/16/2027 3.77% 26.79 -- 26.79 (0.02)
Total Principal
Paydown 2,722.25 2,722.25 -- 2,722.25 (0.02)
TOTAL OTHER
TRANSACTIONS 1,589.25 33,171.03 0.00 33,171.03 (0.02)
CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
85,061.93
122,396.24
264,285.42
(301,619.73)
85,061.93
0.00 312.91
0.00 312.91
0.00 0.00
0.00 312.91
312.91
CCYUSD Receivable
331.52
312.91
0.00 0.00
331.52
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 85,393.45
122,709.15
264,285.42
(301,619.73)
85,393.45
0.00 312.91
0.00 312.91
0.00 0.00
0.00 312.91 312.91
FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,640.45
0.00 0.00
151,605.69
325.00
0.00 934.38
609.38
0.00 (34.76)
(34.76)
574.62
574.62
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,974.48
0.00 0.00
59,976.51
924.00
990.00
99.00 165.00
2.03 0.00
2.03 167.03
167.03
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031
02/10/2026
02/11/2026
150,000.00
154,466.67
0.00 0.00
154,370.95
1,292.44
0.00 1,928.06
635.63
0.00 (95.71)
(95.71)
539.91
539.91
06051GHM4 BANK OF AMERICA CORP
4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,438.01
0.00 0.00
59,457.99
484.05
0.00 697.60
213.55
19.98 0.00
19.98 233.53
233.53
06051GKP3 BANK OF AMERICA CORP
4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
133,411.31
0.00 0.00
133,533.20
2,527.14
2,953.80
65.64 492.30
121.89
0.00 121.89
614.19
614.19
CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
04/21/2026
04/22/2026
125,000.00
0.00 124,101.25
0.00 124,107.15
0.00 (1,258.13)
1,383.94
125.81
5.90 0.00
5.90 131.71
131.71
084664CZ2
BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,995.29
0.00 0.00
129,995.70
132.89
0.00 382.06
249.17
0.41 0.00
0.41 249.57
249.57
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031
03/24/2026
03/25/2026
150,000.00
133,426.31
0.00 0.00
133,708.33
498.75
0.00 736.25
237.50
282.03
0.00 282.03
519.53
519.53
24422EXT1 JOHN DEERE CAPITAL CORP
4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,940.28
0.00 0.00
69,941.81
1,037.36
0.00 1,320.28
282.92
1.54 0.00
1.54 284.45
284.45
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030
11/04/2025
11/05/2025
70,000.00
70,444.95
0.00 0.00
70,436.90
1,412.15
1,531.25
136.11
255.21
0.00 (8.05)
(8.05)
247.16
247.16
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028 325,000.00
328,325.53
0.00 0.00
328,184.81
853.13
0.00 2,071.88
1,218.75
0.00 (140.71)
(140.71)
1,078.04
1,078.04
3130AWC24 FEDERAL HOME LOAN BANKS
4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,549.56
0.00 0.00
199,566.45
2,488.89
0.00 3,155.56
666.67
16.89 0.00
16.89 683.56
683.56
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,504.35
0.00 0.00
199,521.04
559.03
0.00 1,288.19
729.17
16.69 0.00
16.69 745.86
745.86
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
230,869.75
0.00 0.00
230,842.49
4,077.71
0.00 4,964.17
886.46
0.00 (27.26)
(27.26)
859.19
859.19
CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,356.15
0.00 0.00
226,315.01
2,815.63
0.00 3,612.50
796.88
0.00 (41.14)
(41.14)
755.74
755.74
3133EPWK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,864.90
0.00 0.00
198,902.53
225.00
0.00 975.00
750.00
37.63 0.00
37.63 787.63
787.63
341081GN1 FLORIDA POWER & LIGHT CO
4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,941.22
0.00 0.00
148,982.21
2,493.33
0.00 3,043.33
550.00
40.98 0.00
40.98 590.98
590.98
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,791.42
0.00 0.00
49,796.72
633.33
0.00 831.25
197.92
5.30 0.00
5.30 203.22
203.22
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,992.05
0.00 0.00
69,992.23
134.40
252.00
134.40
252.00
0.18 0.00
0.18 252.18
252.18
4581X0DV7
INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
0.00 229,989.04
0.00 (230,000.00)
0.00 900.03
1,006.25
0.00 106.22
10.96 0.00
10.96 117.18
117.18
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
174,103.59
0.00 0.00
174,129.18
922.40
0.00 1,523.96
601.56
25.59 0.00
25.59 627.15
627.15
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,737.76
0.00 0.00
148,767.02
2,664.00
2,907.00
241.50
484.50
29.26 0.00
29.26 513.76
513.76
46647PAR7 JPMORGAN CHASE & CO
4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
73,098.48
0.00 0.00
73,174.23
1,318.31
1,501.88
66.75 250.32
75.76 0.00
75.76 326.08
326.08
CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031
03/24/2026
03/25/2026
75,000.00
76,322.36
0.00 0.00
76,293.90
717.46
0.00 1,038.71
321.25
0.00 (28.46)
(28.46)
292.79
292.79
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
0.00 26.81
0.00 (26.81)
0.00 0.04
0.08 0.00
0.04 0.00
0.00 0.00
0.04 0.04
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.35
0.00 0.00
54,997.41
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
84,967.91
0.00 0.00
84,968.83
552.50
0.00 871.25
318.75
0.92 0.00
0.92 319.67
319.67
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
150,000.00
152,001.81
0.00 0.00
151,959.40
310.00
0.00 891.25
581.25
0.00 (42.41)
(42.41)
538.84
538.84
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,973.69
0.00 0.00
69,974.80
208.54
0.00 492.92
284.38
1.11 0.00
1.11 285.49
285.49
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
25,561.62
28,255.46
0.00 (2,695.46)
25,560.22
66.81 125.27
60.44 118.90
0.22 0.00
0.22 119.12
119.12
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.39
0.00 0.00
34,993.54
61.13 114.63
61.13 114.63
0.14 0.00
0.14 114.77
114.77
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,989.67
0.00 0.00
29,990.06
452.25
0.00 553.50
101.25
0.40 0.00
0.40 101.65
101.65
CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
75,881.33
0.00 0.00
75,846.08
1,732.09
1,936.50
118.34
322.75
0.00 (35.25)
(35.25)
287.50
287.50
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030 140,000.00
140,192.82
0.00 0.00
140,188.57
1,039.50
0.00 1,617.00
577.50
2.26 (6.51)
(4.25)
573.25
573.25
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
129,097.52
0.00 0.00
129,164.53
2,036.67
0.00 2,470.00
433.33
67.02 0.00
67.02 500.35
500.35
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,865.98
0.00 0.00
144,869.86
1,130.19
0.00 1,686.03
555.83
3.88 0.00
3.88 559.71
559.71
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,288.18
0.00 0.00
169,314.68
2,440.21
0.00 3,130.83
690.63
26.49 0.00
26.49 717.12
717.12
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
147,048.11
0.00 0.00
147,164.48
2,312.50
0.00 2,775.00
462.50
116.37
0.00 116.37
578.87
578.87
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,991.06
0.00 0.00
44,991.86
85.75 0.00
177.63
91.88 0.80
0.00 0.80
92.67 92.67
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00
0.00 0.00
130,000.00
234.39
0.00 775.30
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
64,982.42
0.00 0.00
64,984.25
267.58
0.00 373.21
105.63
1.82 0.00
1.82 107.45
107.45
CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
121,110.20
0.00 0.00
121,088.07
2,176.00
0.00 2,656.00
480.00
0.00 (22.13)
(22.13)
457.87
457.87
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.66
0.00 0.00
34,998.69
68.44 128.33
68.44 128.33
0.03 0.00
0.03 128.36
128.36
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
144,081.57
0.00 0.00
143,929.08
2,447.96
0.00 3,121.71
673.75
0.00 (152.49)
(152.49)
521.26
521.26
912810FG8 UNITED STATES TREASURY
5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,083.81
0.00 0.00
132,024.33
848.41
0.00 1,414.02
565.61
0.00 (59.48)
(59.48)
506.13
506.13
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,322.14
0.00 0.00
150,251.08
279.70
0.00 466.16
186.46
0.00 (71.06)
(71.06)
115.40
115.40
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
171,173.69
0.00 0.00
171,293.39
2,069.67
0.00 2,522.88
453.21
119.70
0.00 119.70
572.91
572.91
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,701.07
0.00 0.00
129,729.09
363.61
0.00 606.01
242.40
28.03 0.00
28.03 270.43
270.43
91282CCP4 UNITED STATES TREASURY
0.625 07/31/2026
08/25/2021
08/26/2021
150,000.00
149,904.29
0.00 0.00
149,928.02
155.39
0.00 233.08
77.69 23.73
0.00 23.73
101.42
101.42
91282CET4 UNITED STATES TREASURY
2.625 05/31/2027 215,000.00
213,318.16
0.00 0.00
213,436.88
1,891.59
0.00 2,356.73
465.14
118.72
0.00 118.72
583.86
583.86
CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
121,891.68
0.00 0.00
121,970.31
1,021.24
0.00 1,357.91
336.67
78.63 0.00
78.63 415.30
415.30
91282CFB2 UNITED STATES TREASURY
2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,596.55
0.00 0.00
138,683.18
638.12
0.00 957.18
319.06
86.63 0.00
86.63 405.69
405.69
91282CFJ5 UNITED STATES TREASURY
3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,400.52
0.00 0.00
148,438.97
407.61
0.00 789.74
382.13
38.45 0.00
38.45 420.58
420.58
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,582.08
0.00 0.00
350,550.16
39.45 0.00
1,222.85
1,183.40
0.00 (31.92)
(31.92)
1,151.48
1,151.48
91282CFZ9 UNITED STATES TREASURY
3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,202.93
0.00 0.00
276,143.57
3,571.60
0.00 4,449.86
878.26
0.00 (59.36)
(59.36)
818.91
818.91
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,584.82
0.00 0.00
139,593.54
486.96
0.00 943.48
456.52
8.72 0.00
8.72 465.24
465.24
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028 245,000.00
243,584.19
0.00 0.00
243,642.37
24.27 0.00
752.24
727.97
58.18 0.00
58.18 786.16
786.16
91282CHQ7 UNITED STATES TREASURY
4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,451.62
0.00 0.00
218,506.14
1,504.14
0.00 2,256.22
752.07
54.52 0.00
54.52 806.59
806.59
91282CHX2 UNITED STATES TREASURY
4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,788.65
0.00 0.00
178,829.81
684.78
0.00 1,326.77
641.98
41.16 0.00
41.16 683.14
683.14
CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
91282CJF9 UNITED STATES TREASURY
4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,345.14
0.00 0.00
225,334.17
4,605.66
5,484.38
29.81 908.52
0.00 (10.97)
(10.97)
897.56
897.56
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,802.80
0.00 0.00
148,837.47
994.48
0.00 1,491.71
497.24
34.67 0.00
34.67 531.91
531.91
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00
201,281.03
0.00 0.00
201,259.26
1,325.97
0.00 1,988.95
662.98
0.74 (22.51)
(21.76)
641.22
641.22
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,851.83
0.00 0.00
147,910.68
16.91 0.00
524.08
507.17
58.85 0.00
58.85 566.03
566.03
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,155.90
0.00 0.00
125,151.74
2,427.49
2,890.63
15.71 478.85
0.00 (4.16)
(4.16)
474.70
474.70
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,826.65
0.00 0.00
145,805.20
2,186.95
0.00 2,724.73
537.77
0.00 (21.45)
(21.45)
516.32
516.32
91282CKX8 UNITED STATES TREASURY
4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,309.87
0.00 0.00
152,251.44
1,602.56
0.00 2,130.87
528.32
0.00 (58.43)
(58.43)
469.89
469.89
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,435.41
0.00 0.00
195,424.68
1,292.82
0.00 1,939.23
646.41
7.46 (18.19)
(10.73)
635.68
635.68
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,841.99
0.00 0.00
170,939.60
16.74 0.00
518.78
502.05
97.61 0.00
97.61 599.66
599.66
CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
91282CLR0 UNITED STATES TREASURY
4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,380.66
0.00 0.00
174,394.85
3,031.08
3,609.38
19.62 597.92
14.19 0.00
14.19 612.11
612.11
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,322.58
0.00 0.00
175,315.36
2,419.47
0.00 3,014.42
594.95
0.00 (7.23)
(7.23)
587.72
587.72
91282CMD0 UNITED STATES TREASURY
4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,943.59
0.00 0.00
174,944.82
1,924.64
0.00 2,559.13
634.50
1.24 0.00
1.24 635.73
635.73
91282CMG3 UNITED STATES TREASURY
4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,718.46
0.00 0.00
150,703.07
1,056.63
0.00 1,584.94
528.32
0.00 (15.38)
(15.38)
512.93
512.93
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,515.93
0.00 0.00
150,505.33
16.39 0.00
508.20
491.80
0.00 (10.60)
(10.60)
481.20
481.20
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,906.87
0.00 0.00
148,928.88
2,440.61
2,906.25
15.79 481.44
22.01 0.00
22.01 503.45
503.45
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,472.96
0.00 0.00
174,483.36
2,346.15
0.00 2,923.08
576.92
10.40 0.00
10.40 587.32
587.32
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,649.51
0.00 0.00
150,636.94
1,461.15
0.00 1,942.85
481.70
0.00 (12.56)
(12.56)
469.14
469.14
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,437.73
0.00 0.00
150,429.43
963.40
0.00 1,445.10
481.70
0.00 (8.30)
(8.30)
473.40
473.40
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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
91282CNX5 UNITED STATES TREASURY
3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,870.98
0.00 0.00
198,891.98
630.43
0.00 1,221.47
591.03
21.00 0.00
21.00 612.03
612.03
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030 200,000.00
198,651.12
0.00 0.00
198,675.75
19.81 0.00
614.07
594.26
24.63 0.00
24.63 618.89
618.89
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
149,485.75
0.00 0.00
149,494.97
2,283.15
2,718.75
14.78 450.38
9.22 0.00
9.22 459.59
459.59
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
150,000.00
148,373.49
0.00 0.00
148,402.13
1,759.62
0.00 2,192.31
432.69
28.64 0.00
28.64 461.33
461.33
91282CPR6 UNITED STATES TREASURY
3.625 12/31/2030
01/22/2026
01/23/2026
150,000.00
148,472.00
0.00 0.00
148,498.42
1,366.89
0.00 1,817.51
450.62
26.42 0.00
26.42 477.04
477.04
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
03/10/2026
03/11/2026
150,000.00
148,644.77
0.00 0.00
148,667.44
456.52
0.00 884.51
427.99
22.66 0.00
22.66 450.65
450.65
91282CQG9 UNITED STATES TREASURY
3.875 03/31/2031
04/21/2026
04/22/2026
175,000.00
0.00 174,719.73
0.00 174,721.13
0.00 (407.62)
574.37
166.75
1.40 0.00
1.40 168.15
168.15
91324PEG3 UNITEDHEALTH GROUP INC
3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,004.65
0.00 0.00
50,004.27
698.89
0.00 853.06
154.17
0.08 (0.45)
(0.37)
153.79
153.79
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,992.88
0.00 0.00
139,050.32
337.94
0.00 798.78
460.83
57.44 0.00
57.44 518.27
518.27
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 Fixed Income 12,125,561.62
12,026,208.58
298,820.98
(232,722.27)
12,093,270.00
98,831.23
29,584.51
108,636.83
39,390.11
2,009.66
(1,046.95)
962.71
40,352.82 40,352.82
TOTAL PORTFOLIO 12,210,955.07
12,148,917.73
563,106.40
(534,342.00)
12,178,663.45
98,831.23
29,897.42
108,636.83
39,703.02
2,009.66
(1,046.95)
962.71
40,665.73 40,665.73
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 MAY 2026
05/01/2026 Coupon 74456QBU9 0.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
05/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 331.52 331.52 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 25,561.62 MBALT 2024-A A3 5.32 01/18/2028 108.68 108.68 05/15/2026 Principal Paydown 58770JAD6 25,561.62 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 3,042.57 21,938.14 24,980.70
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 CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 06/15/2026 Coupon 58770JAD6 25,561.62 MBALT 2024-A A3 5.32 01/18/2028 96.66 96.66 06/15/2026 Principal Paydown 58770JAD6 25,561.62 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 917.01 917.01 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 4,121.59 56,456.74 60,578.33
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 25,561.62 MBALT 2024-A A3 5.32 01/18/2028 82.45 82.45 07/15/2026 Principal Paydown 58770JAD6 25,561.62 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 124.97 124.97 07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 2,029.01 2,029.01 07/22/2026 Coupon 06406RCG0 125,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 2,516.25 2,516.25
07/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 07/24/2026 Coupon 46647PEV4 75,000.00 JPMORGAN CHASE & CO 5.14 01/24/2031 1,927.50 1,927.50 07/28/2026 Coupon 09247XAR2 150,000.00 BLACKROCK FINANCE INC 1.9 01/28/2031 1,425.00 1,425.00 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 150,000.00 UNITED STATES TREASURY 0.625 07/31/2026 468.75 468.75 07/31/2026 Final Maturity 91282CCP4 150,000.00 UNITED STATES TREASURY 0.625 07/31/2026 150,000.00 150,000.00 CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 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 200,000.00 UNITED STATES TREASURY 4.0 01/31/2031 4,000.00 4,000.00 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 154,966.72 39,625.47 194,592.20
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 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 25,561.62 MBALT 2024-A A3 5.32 01/18/2028 69.43 69.43 08/17/2026 Principal Paydown 58770JAD6 25,561.62 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 117.53 117.53 08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,867.50 1,867.50 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 08/31/2026 Coupon 91282CQD6 150,000.00 UNITED STATES TREASURY 3.5 02/28/2031 2,625.00 2,625.00 August 2026 Total 154,815.09 31,065.58 185,880.67
SEPTEMBER 2026
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 09/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 09/08/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
09/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 09/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 09/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 09/15/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25 09/15/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
09/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00 09/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88 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 25,561.62 MBALT 2024-A A3 5.32 01/18/2028 56.36 56.36 09/15/2026 Principal Paydown 58770JAD6 25,561.62 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 110.68 110.68 09/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,807.78 1,807.78 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 09/30/2026 Coupon 91282CQG9 175,000.00 UNITED STATES TREASURY 3.875 03/31/2031 3,390.63 3,390.63 September 2026
Total 4,967.24 61,652.99 66,620.23
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 CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 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 25,561.62 MBALT 2024-A A3 5.32 01/18/2028 42.35 42.35 10/15/2026 Principal Paydown 58770JAD6 25,561.62 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 10/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 104.06 104.06 10/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,740.61 1,740.61 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 5,038.62 12,526.58 17,565.20
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 1,747.99 1,747.99 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 25,561.62 MBALT 2024-A A3 5.32 01/18/2028 27.73 27.73 11/16/2026 Principal Paydown 58770JAD6 25,561.62 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 CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 11/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 97.67 97.67 11/16/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,707.06 1,707.06 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 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 6,002.76 60,582.78 66,585.54
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 245.71 245.71 12/15/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,955.74 3,955.74 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 25,561.62 MBALT 2024-A A3 5.32 01/18/2028 16.44 16.44 12/15/2026 Principal Paydown 58770JAD6 25,561.62 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 91.41 91.41 12/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,622.70 1,622.70 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 CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 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 8,324.37 35,186.43 43,510.80
JANUARY 2027
01/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 231.47 231.47 01/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,874.32 3,874.32 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 25,561.62 MBALT 2024-A A3 5.32 01/18/2028 4.26 4.26 01/15/2027 Effective Maturity 58770JAD6 25,561.62 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 85.46 85.46 01/15/2027 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,595.81 1,595.81 01/22/2027 Coupon 06406RCG0 125,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 2,516.25 2,516.25
01/25/2027 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 01/25/2027 Coupon 46647PEV4 75,000.00 JPMORGAN CHASE & CO 5.14 01/24/2031 1,927.50 1,927.50 01/28/2027 Coupon 09247XAR2 150,000.00 BLACKROCK FINANCE INC 1.9 01/28/2031 1,425.00 1,425.00 January 2027 Total 71,892.83 8,413.49 80,306.33
FEBRUARY 2027
02/01/2027 Coupon 025816DY2 150,000.00 AMERICAN EXPRESS CO 5.085 01/30/2031 3,813.75 3,813.75 02/01/2027 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 02/01/2027 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 02/01/2027 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 02/01/2027 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 02/01/2027 Coupon 91282CJX0 200,000.00 UNITED STATES TREASURY 4.0 01/31/2031 4,000.00 4,000.00 02/01/2027 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 02/01/2027 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50 02/01/2027 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25 CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 02/08/2027 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
02/09/2027 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 02/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 217.52 217.52 02/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,837.12 3,837.12 02/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 192.25 192.25 02/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,751.82 3,751.82 02/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 02/15/2027 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 79.61 79.61 02/15/2027 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,578.53 1,578.53 02/16/2027 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/16/2027 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 02/16/2027 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 02/16/2027 Final Maturity 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 130,000.00 130,000.00 02/18/2027 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 2,704.54 2,704.54 02/18/2027 Effective Maturity 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 130,000.00 130,000.00 February 2027
Total 269,167.47 47,775.42 316,942.89
MARCH 2027
03/01/2027 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 03/01/2027 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00 03/01/2027 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 03/01/2027 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00 03/01/2027 Coupon 91282CQD6 150,000.00 UNITED STATES TREASURY 3.5 02/28/2031 2,625.00 2,625.00 03/03/2027 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 03/03/2027 Final Maturity 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 45,000.00 45,000.00 03/08/2027 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
03/09/2027 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 03/09/2027 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 03/10/2027 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 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 03/15/2027 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25 03/15/2027 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
03/15/2027 Final Maturity 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 130,000.00 130,000.00
03/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 203.71 203.71 03/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,725.52 3,725.52 03/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 179.03 179.03 03/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 2,730.82 2,730.82 03/15/2027 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 3,487.50 3,487.50
03/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 03/15/2027 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 73.82 73.82 03/15/2027 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,535.25 1,535.25 03/22/2027 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
March 2027 Total 182,991.60 45,751.18 228,742.78
Grand Total 24,795,109.22 865,330.85 420,974.83 1,286,305.68 CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
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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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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.
CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of April 30, 2026 Execution Time: 05/05/2026 10:11:21 AM 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.
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 April 30, 2026 Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7 Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
City of San Jacinto
April 1, 2026
Beginning Balance
April 30, 2026
Ending Balance Portfolio Characteristic
April 1, 2026
Beginning Balance
April 30, 2026
Ending Balance
Historical Cost $ 11,895,751.80 $ 11,913,929.78 Book Yield Gross 3.90% 3.95% Book Value $ 12,115,422.56 $ 12,141,936.40 Market Yield Gross 3.85% 3.92% Accrued Interest 86,031.44 94,787.25 Weighted Average Coupon 3.06% 3.06% Book Value Plus Accrued $ 12,201,454.00 $ 12,236,723.65 Duration 2.42 Years 2.45 Years Net Unrealized Gain/Loss 14,637.87 (2,104.74) Weighted Effective Maturity 2.60 Years 2.62 Years Market Value Plus Accrued(2) $ 12,216,091.87 $ 12,234,618.91 Weighted Final Maturity 2.60 Years 2.62 Years Net Pending Transactions 566.24 276.53
Market Value Plus Accrued Net(2) $ 12,216,658.11 $ 12,234,895.44 City of San Jacinto
April 2026
Net Income Portfolio Compliance Compliant
Interest Income $ 30,829.04 Security Distribution YES
Net Amortization/Accretion 8,673.31 Maturity Distribution YES Net Realized Gain/Loss(3) (4,522.41) Rating Distribution YES Miscellaneous Income -
Net Income $ 34,979.94
City of San Jacinto Summary Comparison for the period April 1, 2026 to April 30, 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.
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.15% 0.21% 3.12% 2.69%
BofA ML 1-5 Year U.S. Treasury/Agency 0.15% 0.18% 3.01% 2.62% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 3.94% 1.55% 1.76%
BofA ML 1-5 Year U.S. Treasury/Agency 3.83% 1.49% 1.66% 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 April 1, 2026 to April 30, 2026
0.15% 0.21%
3.12%
2.69%
3.94%
1.55%
1.76%
0.15% 0.18%
3.01%
2.62%
3.83%
1.49% 1.66%
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
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
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.15% 0.21% 3.12% 2.69%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 3.94% 1.55% 1.52%
*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 April 1, 2026 to April 30, 2026
0.15% 0.21%
3.12% 2.69%
3.94%
1.55% 1.52%
(6.00%)
(4.00%)
(2.00%)
0.00%
2.00%
4.00%
6.00%
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
Maturity Distribution
April 1, 2026
Beginning Balance
April 30, 2026
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 293,221.46 $ 116,879.91 0.96% -1.44%
3-6 Months 65,544.39 80,904.42 0.66% 0.12%
6-9 Months 225,283.61 164,759.17 1.35% -0.50%
9-12 Months 863,476.18 603,934.38 4.94% -2.13%
1-2 Years 3,002,871.32 3,436,954.50 28.09% 3.51%
2-3 Years 2,935,268.53 3,102,628.35 25.36% 1.33%
3-4 Years 2,301,623.60 2,294,188.94 18.75% -0.09%
4-5 Years 2,528,802.78 2,434,369.25 19.90% -0.80%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 12,216,091.87 $ 12,234,618.91 100.00% City of San Jacinto Maturity Distribution Market Value Basis April 1, 2026 to April 30, 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
April 1, 2026 April 30, 2026
0-3 M
0.96%
3-6 M
0.66%
6-9 M
1.35%
9-12 M
4.94%
1-2 Yr
28.09%
2-3 Yr
25.36%
3-4 Yr
18.75%
4-5 Yr
19.90%
Maturity Distribution
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 116,880 - - - - - - - 116,880
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 299,380 3,066,824 2,629,726 2,294,189 2,434,369 10,724,489 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes - 65,794 164,759 182,554 297,847 447,252 - - 1,158,206 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - 15,110 - 122,001 72,284 25,650 - - 235,045 Total $ 116,880 $ 80,904 $ 164,759 $ 603,934 $ 3,436,954 $ 3,102,628 $ 2,294,189 $ 2,434,369 $ 12,234,619 *Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of April 30, 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
S&P Rating Distribution
April 30, 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 $ 116,879.91 0.96%
AA Rating 11,438,221.76 93.49%
A Rating 679,517.24 5.55%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,234,618.91 100.00%
Total Portfolio $ 12,234,618.91 100.00%
Moody's Rating Distribution
April 30, 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 $ 116,879.91 0.96%
Aa Rating 11,221,853.36 91.72%
A Rating 895,885.64 7.32%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,234,618.91 100.00%
Total Portfolio $ 12,234,618.91 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of April 30, 2026 AAA Rating
0.96%
AA Rating
93.49%
A Rating
5.55%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
0.96%
Aa Rating
91.72%
A Rating
7.32%
Portfolio Allocation By Moody's Rating
Security Distribution
April 1, 2026
Beginning Balance
Portfolio
Allocation
April 30, 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 10,532,720.08 86.22% 10,724,488.57 3.91% 87.66% 1.44% 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 1,154,572.06 9.45% 1,158,205.70 4.33% 9.47% 0.02% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 293,221.46 2.40% 116,879.91 3.27% 0.96% -1.44% YES Municipal Bonds 235,578.27 1.93% 235,044.73 4.65% 1.92% -0.01% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 12,216,091.87 100.00% $ 12,234,618.91 3.95% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution April 1, 2026 to April 30, 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)
April 1, 2026 April 30, 2026
UST
87.66%
Corp
9.47%
MMF
0.96%
Muni
1.92%
Ending Portfolio Allocation
Security Distribution
April 1, 2026
Beginning Balance
Portfolio
Allocation
April 30, 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 10,227,693.59 85.98% 10,422,213.12 3.91% 87.48% 1.50% 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 1,143,006.20 9.61% 1,143,006.20 4.33% 9.59% -0.01% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 293,221.46 2.46% 116,879.91 3.27% 0.98% -1.48% YES Municipal Bonds 231,830.55 1.95% 231,830.55 4.65% 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 Historical Cost $ 11,895,751.80 100.00% $ 11,913,929.78 3.95% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution April 1, 2026 to April 30, 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)
April 1, 2026 April 30, 2026
UST
87.48%
Corp
9.59%
MMF
0.98%
Muni
1.95%
Ending Portfolio Allocation
Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14
Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3
Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4
Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8
Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section 53651
Compliant X.A.3
Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6
Reverse Repos or
other leverage Prohibited Compliant
X.A.7
Foreign Currency
Securities
Prohibited Compliant
X.B.2
Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11
Local Agency
Investment Fund
70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation
20% of total portfolio (excluding Make Whole Call securities) Compliant IX. 12
Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3
Maximum Security
Maturity
Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit
Compliant X.C.4
Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration)
Compliant
IX. 9
Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit
Compliant
City of San Jacinto Portfolio Compliance April 1, 2026 to April 30, 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
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
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M10 Y2026)04/01/2026 - 04/30/2026Dated: 05/07/2026Locked Down 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: 05/07/2026
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
PACCAR FINANCIAL CORP
69371RT22
CORP
5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 101.0611 05/06/2024 05/13/2024 A1A+NA 44,987.48 46,037.48 1,050.00 490.01 45,477.50 46,527.50
CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP
5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 101.0855 05/07/2024 05/14/2024 A1AA+ 79,968.13 81,823.69 1,855.56 900.24 80,868.37 82,723.93
JOHN DEERE CAPITAL CORP
24422EXZ7
CORP
4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 100.9604 01/06/2025 01/09/2025 A1AA+ 114,979.82 116,673.20 1,693.38 1,124.58 116,104.40 117,797.78
PACCAR FINANCIAL CORP
69371RT63
CORP
4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 100.8628 02/20/2025 03/03/2025 A1A+NA 49,980.82 50,347.35 366.53 450.56 50,431.38 50,797.91
JOHN DEERE CAPITAL CORP
24422EXD6
CORP
5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.4635 09/05/2023 09/08/2023 A1AA+ 64,994.21 65,487.04 492.83 307.06 65,301.27 65,794.09
CATERPILLAR FINANCIAL SERVICES CORP
14913UBD1
CORP
3.950
11/14/202811/14/2028N--- 84,954.95 85,000.00 99.5568 11/10/2025 11/14/2025 A1AA+ 84,961.58 86,519.09 1,557.51 -338.31 84,623.27 86,180.78 AMAZON.COM INC
023135CS3
CORP
3.900
11/20/202811/20/2028Y10/20/2028
134,970.30135,000.00
99.3590
11/17/202511/20/2025
A1AAAA134,974.52 137,329.14 2,354.63 -839.93 134,134.59 136,489.22
TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP
5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 100.7752 10/02/2024 10/03/2024 A1A+A+ 126,006.56 129,025.31 3,018.75 -37.52 125,969.04 128,987.79
PACCAR FINANCIAL CORP
69371RT55
CORP
4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.2539 11/18/2024 11/25/2024 A1A+NA 34,991.31 35,673.81 682.50 97.56 35,088.87 35,771.37
ELI LILLY AND CO
532457CJ5
CORP
4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.3936
02/07/202402/09/2024
Aa3AANA
179,974.12181,819.12
1,845.00
734.42
180,708.55182,553.55
ALPHABET INC
02079KBJ5
CORP
3.700
02/15/202902/15/2029Y01/15/2029
79,709.6080,000.00
98.9065
02/09/202602/13/2026
Aa2AA+NA
79,729.2580,370.58
641.33
-604.07
79,125.1879,766.51
AMAZON.COM INC
023135DC7
CORP
4.000
03/13/202903/13/2029Y02/13/2029
79,991.2080,000.00
99.3156
03/10/202603/13/2026
A1AAAA79,991.57 80,418.24 426.67 -539.05 79,452.52 79,879.18
TOYOTA MOTOR CREDIT CORP
89236TPQ2
CORP
4.050
03/13/202903/13/2029N--- 64,976.60 65,000.00 99.3617 03/10/2026 03/13/2026 A1A+A+ 64,977.59 65,328.59 351.00 -392.50 64,585.09 64,936.09 FIRST AMER:GVT OBLG Y
31846V203
MMFUND
3.270
04/30/202604/30/2026N--- 116,879.91 116,879.91 1.0000 --- --- Aaa AAAm AAA 116,879.91 116,879.91 0.00 0.00 116,879.91 116,879.91
STATE OF CONNECTICUT
20772KTJ8
MUNI
5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 101.1607 06/01/2023 06/22/2023 Aa2 AA- AA 60,325.96 61,723.12 1,397.17 370.45 60,696.41 62,093.58
STATE OF HAWAII
419792M37
MUNI
5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 102.1844 12/07/2023 12/19/2023 Aa2 AA+ AA 25,270.58 25,374.74 104.17 275.52 25,546.09 25,650.26 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 1 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
STATE OF HAWAII
419792M29
MUNI
5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 101.4830 12/07/2023 12/19/2023 Aa2 AA+ AA 10,066.13 10,107.80 41.67 82.17 10,148.30 10,189.97
STATE OF HAWAII
419792L95
MUNI
4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.3532 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,057.35 57.35 52.98 15,052.98 15,110.33
STATE OF CALIFORNIA
13063D3N6
MUNI
4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 100.8595 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 120,969.20 969.20 1,031.40 121,031.40 122,000.60
UNITED STATES TREASURY
91282CET4
US GOV
2.625
05/31/202705/31/2027N--- 196,085.94 200,000.00 98.7676 06/09/2022 06/10/2022 Aa1 AA+ AA+ 199,097.79 201,290.09 2,192.31 -1,562.63 197,535.16 199,727.46
UNITED STATES TREASURY
91282CEW7
US GOV
3.250
06/30/202706/30/2027N--- 136,181.25 135,000.00 99.3633 07/07/2022 07/08/2022 Aa1 AA+ AA+ 135,292.79 136,759.33 1,466.54 -1,152.36 134,140.43 135,606.97
UNITED STATES TREASURY
9128282R0
US GOV
2.250
08/15/202708/15/2027N--- 371,429.30 390,000.00 97.9883 08/29/2022 08/30/2022 Aa1 AA+ AA+ 384,869.44 386,687.47 1,818.02 -2,715.15 382,154.30 383,972.32
UNITED STATES TREASURY
91282CAL5
US GOV
0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 95.2695 11/28/2022 11/29/2022 Aa1 AA+ AA+ 404,441.32 404,576.31 134.99 454.19 404,895.51 405,030.50
UNITED STATES TREASURY
91282CFZ9
US GOV
3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 99.9941 01/26/2023 01/30/2023 Aa1 AA+ AA+ 537,230.22 545,887.22 8,657.01 -2,261.57 534,968.65 543,625.66
UNITED STATES TREASURY
91282CBB6
US GOV
0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 94.7910 03/09/2023 03/13/2023 Aa1 AA+ AA+ 348,795.28 349,568.25 772.96 1,931.48 350,726.76 351,499.72
UNITED STATES TREASURY
91282CBS9
US GOV
1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 95.1719 05/01/2023 05/03/2023 Aa1 AA+ AA+ 238,897.72 239,162.41 264.69 -968.04 237,929.69 238,194.37
UNITED STATES TREASURY
91282CFM8
US GOV
4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 100.3574 06/22/2023 06/26/2023 Aa1 AA+ AA+ 179,894.60 180,523.49 628.89 748.76 180,643.36 181,272.25
UNITED STATES TREASURY
91282CCE9
US GOV
1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 94.7617 06/22/2023 06/26/2023 Aa1 AA+ AA+ 70,809.68 71,201.16 391.48 261.61 71,071.29 71,462.77
UNITED STATES TREASURY
91282CHE4
US GOV
3.625
05/31/202805/31/2028N--- 112,906.64 115,000.00 99.4727 06/22/2023 06/26/2023 Aa1 AA+ AA+ 114,066.50 115,807.30 1,740.80 327.05 114,393.55 116,134.35
UNITED STATES TREASURY
91282CCE9
US GOV
1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 94.7617 08/02/2023 08/04/2023 Aa1 AA+ AA+ 235,079.91 236,384.86 1,304.95 1,824.38 236,904.30 238,209.24
UNITED STATES TREASURY
91282CHA2
US GOV
3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 99.2598 08/02/2023 08/04/2023 Aa1 AA+ AA+ 142,888.82 142,902.61 13.79 1,037.84 143,926.66 143,940.45
UNITED STATES TREASURY
91282CHK0
US GOV
4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 100.2383 08/29/2023 08/30/2023 Aa1 AA+ AA+ 124,212.41 125,883.68 1,671.27 1,085.44 125,297.85 126,969.12 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 2 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
91282CCH2
US GOV
1.250
06/30/202806/30/2028N--- 238,498.05 275,000.00 94.5664 08/29/2023 08/30/2023 Aa1 AA+ AA+ 257,722.60 258,871.60 1,149.00 2,335.02 260,057.62 261,206.62
UNITED STATES TREASURY
91282CCV1
US GOV
1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 93.8672 10/03/2023 10/05/2023 Aa1 AA+ AA+ 137,858.75 138,143.06 284.31 2,942.03 140,800.78 141,085.09
UNITED STATES TREASURY
91282CCV1
US GOV
1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 93.8672 11/02/2023 11/03/2023 Aa1 AA+ AA+ 115,296.82 115,533.74 236.92 2,037.17 117,333.98 117,570.91
UNITED STATES TREASURY
912810FF0
US GOV
5.250
11/15/202811/15/2028N--- 131,210.94 125,000.00 103.2695 12/06/2023 12/08/2023 Aa1 AA+ AA+ 128,351.55 131,379.00 3,027.45 735.36 129,086.91 132,114.37
UNITED STATES TREASURY
91282CCY5
US GOV
1.250
09/30/202809/30/2028N--- 100,494.73 115,000.00 93.9492 12/06/2023 12/08/2023 Aa1 AA+ AA+ 107,361.94 107,483.69 121.76 679.66 108,041.60 108,163.36
UNITED STATES TREASURY
91282CDP3
US GOV
1.375
12/31/202812/31/2028N--- 89,226.56 100,000.00 93.6719 02/01/2024 02/02/2024 Aa1 AA+ AA+ 93,906.00 94,365.60 459.60 -234.12 93,671.88 94,131.47
UNITED STATES TREASURY
91282CHK0
US GOV
4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 100.2383 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,676.53 101,013.55 1,337.02 561.75 100,238.28 101,575.30
UNITED STATES TREASURY
91282CDW8
US GOV
1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 94.4141 03/07/2024 03/11/2024 Aa1 AA+ AA+ 107,975.91 108,476.26 500.35 600.26 108,576.17 109,076.52
UNITED STATES TREASURY
91282CKD2
US GOV
4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 100.8984 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,399.85 101,115.89 716.03 498.58 100,898.44 101,614.47
UNITED STATES TREASURY
91282CDW8
US GOV
1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 94.4141 04/04/2024 04/05/2024 Aa1 AA+ AA+ 163,311.60 164,072.99 761.39 1,913.01 165,224.61 165,986.00
UNITED STATES TREASURY
91282CKD2
US GOV
4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 100.8984 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,844.44 75,381.46 537.02 829.39 75,673.83 76,210.85
UNITED STATES TREASURY
91282CEE7
US GOV
2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 95.8008 04/29/2024 04/30/2024 Aa1 AA+ AA+ 150,092.66 150,414.51 321.86 3,188.59 153,281.25 153,603.11
UNITED STATES TREASURY
91282CES6
US GOV
2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 96.6289 06/06/2024 06/07/2024 Aa1 AA+ AA+ 119,422.93 120,858.37 1,435.44 1,363.20 120,786.13 122,221.57
UNITED STATES TREASURY
91282CKG5
US GOV
4.125
03/31/202903/31/2029N--- 99,183.59 100,000.00 100.5742 06/06/2024 06/07/2024 Aa1 AA+ AA+ 99,489.10 99,838.49 349.39 1,085.12 100,574.22 100,923.60
UNITED STATES TREASURY
91282CES6
US GOV
2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 96.6289 07/03/2024 07/05/2024 Aa1 AA+ AA+ 81,167.92 82,144.02 976.10 966.65 82,134.57 83,110.67
UNITED STATES TREASURY
91282CKT7
US GOV
4.500
05/31/202905/31/2029N--- 205,632.81 200,000.00 101.6680 08/01/2024 08/02/2024 Aa1 AA+ AA+ 203,720.70 207,478.94 3,758.24 -384.76 203,335.94 207,094.18 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 3 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
912828YB0
US GOV
1.625
08/15/202908/15/2029N--- 182,398.44 200,000.00 92.9961 09/04/2024 09/05/2024 Aa1 AA+ AA+ 187,939.08 188,612.42 673.34 -1,946.89 185,992.19 186,665.53
UNITED STATES TREASURY
91282CKX8
US GOV
4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 100.9648 09/04/2024 09/05/2024 Aa1 AA+ AA+ 127,397.05 129,172.77 1,775.73 -1,190.99 126,206.05 127,981.78
UNITED STATES TREASURY
91282CFL0
US GOV
3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 99.7734 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,620.23 169,178.18 557.96 994.62 169,614.84 170,172.80
UNITED STATES TREASURY
912828YS3
US GOV
1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 92.8711 12/05/2024 12/06/2024 Aa1 AA+ AA+ 110,963.68 111,932.46 968.78 481.63 111,445.31 112,414.10
UNITED STATES TREASURY
91282CLR0
US GOV
4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 100.5703 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,200.66 185,221.40 20.74 854.41 186,055.08 186,075.82
UNITED STATES TREASURY
91282CFT3
US GOV
4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 100.1680 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,746.21 83,755.45 9.24 1,396.57 85,142.77 85,152.01
UNITED STATES TREASURY
91282CMA6
US GOV
4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 100.5742 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,744.13 202,189.19 3,445.05 2,404.31 201,148.44 204,593.49
UNITED STATES TREASURY
91282CFY2
US GOV
3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 99.7422 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,196.66 217,675.65 3,478.98 249.04 214,445.70 217,924.69
UNITED STATES TREASURY
912828Z94
US GOV
1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 91.4375 03/04/2025 03/05/2025 Aa1 AA+ AA+ 109,533.79 109,906.72 372.93 191.21 109,725.00 110,097.93
UNITED STATES TREASURY
91282CMG3
US GOV
4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 100.9805 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,224.12 229,601.53 2,377.42 -18.06 227,206.05 229,583.47
UNITED STATES TREASURY
91282CMS7
US GOV
3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 99.9805 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,430.35 121,024.24 593.89 -453.79 119,976.56 120,570.45
UNITED STATES TREASURY
9128285M8
US GOV
3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 98.1328 05/01/2025 05/05/2025 Aa1 AA+ AA+ 118,228.64 119,958.61 1,729.97 -469.26 117,759.38 119,489.35
UNITED STATES TREASURY
91282CMU2
US GOV
4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 100.1016 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,670.87 251,517.86 846.99 -416.96 250,253.91 251,100.90
UNITED STATES TREASURY
912828ZQ6
US GOV
0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 87.5820 06/04/2025 06/05/2025 Aa1 AA+ AA+ 131,641.94 132,074.43 432.49 -268.89 131,373.05 131,805.54
UNITED STATES TREASURY
91282CNG2
US GOV
4.000
05/31/203005/31/2030N--- 236,670.70 235,000.00 100.0781 07/01/2025 07/02/2025 Aa1 AA+ AA+ 236,415.05 240,340.33 3,925.27 -1,231.46 235,183.59 239,108.87
UNITED STATES TREASURY
91282CNL1
US GOV
3.750
06/30/202706/30/2027N--- 124,545.90 125,000.00 99.9199 07/31/2025 08/01/2025 Aa1 AA+ AA+ 124,721.54 126,288.35 1,566.82 178.36 124,899.90 126,466.72 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 4 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
91282CMZ1
US GOV
3.875
04/30/203004/30/2030N--- 149,625.00 150,000.00 99.6328 07/31/2025 08/01/2025 Aa1 AA+ AA+ 149,685.77 149,701.57 15.79 -236.56 149,449.22 149,465.01
UNITED STATES TREASURY
91282CGZ8
US GOV
3.500
04/30/203004/30/2030N--- 178,509.38 180,000.00 98.2539 08/27/2025 08/28/2025 Aa1 AA+ AA+ 178,715.38 178,732.50 17.12 -1,858.35 176,857.03 176,874.15
UNITED STATES TREASURY
91282CAE1
US GOV
0.625
08/15/203008/15/2030N--- 154,975.78 180,000.00 86.8438 08/27/2025 08/28/2025 Aa1 AA+ AA+ 158,106.11 158,339.19 233.08 -1,787.36 156,318.75 156,551.83
UNITED STATES TREASURY
91282CNN7
US GOV
3.875
07/31/203007/31/2030N--- 126,005.86 125,000.00 99.5547 10/01/2025 10/02/2025 Aa1 AA+ AA+ 125,898.93 127,103.17 1,204.25 -1,455.57 124,443.36 125,647.61
UNITED STATES TREASURY
91282CNX5
US GOV
3.625
08/31/203008/31/2030N--- 273,968.75 275,000.00 98.5078 10/30/2025 10/31/2025 Aa1 AA+ AA+ 274,077.17 275,756.69 1,679.52 -3,180.69 270,896.48 272,576.00
UNITED STATES TREASURY
91282CJM4
US GOV
4.375
11/30/203011/30/2030N--- 180,516.60 175,000.00 101.5000 12/01/2025 12/02/2025 Aa1 AA+ AA+ 180,098.13 183,295.25 3,197.12 -2,473.13 177,625.00 180,822.12
UNITED STATES TREASURY
91282CAV3
US GOV
0.875
11/15/203011/15/2030N--- 153,042.97 175,000.00 87.1211 12/01/2025 12/02/2025 Aa1 AA+ AA+ 154,733.84 155,440.24 706.41 -2,271.92 152,461.91 153,168.32
UNITED STATES TREASURY
91282CAV3
US GOV
0.875
11/15/203011/15/2030N--- 174,968.75 200,000.00 87.1211 01/06/2026 01/07/2026 Aa1 AA+ AA+ 176,463.12 177,270.44 807.32 -2,220.93 174,242.19 175,049.51
UNITED STATES TREASURY
91282CJG7
US GOV
4.875
10/31/203010/31/2030N--- 209,031.25 200,000.00 103.5430 02/03/2026 02/04/2026 Aa1 AA+ AA+ 208,626.64 208,653.14 26.49 -1,540.70 207,085.94 207,112.43
UNITED STATES TREASURY
91282CPW5
US GOV
3.750
01/31/203101/31/2031N--- 301,382.81 300,000.00 98.8672 03/03/2026 03/04/2026 Aa1 AA+ AA+ 301,343.93 304,140.89 2,796.96 -4,742.37 296,601.56 299,398.52
UNITED STATES TREASURY
91282CKE0
US GOV
4.250
03/15/202703/15/2027N--- 29,799.61 30,000.00 100.4414 07/03/2024 07/05/2024 Aa1 AA+ AA+ 29,933.15 30,095.99 162.84 199.27 30,132.42 30,295.26
UNITED STATES TREASURY
91282CEF4
US GOV
2.500
03/31/202703/31/2027N--- 78,971.88 80,000.00 98.8906 04/27/2022 04/28/2022 Aa1 AA+ AA+ 79,798.42 79,967.82 169.40 -685.92 79,112.50 79,281.90
UNITED STATES TREASURY
91282CNU1
US GOV
3.625
08/15/202808/15/2028N--- 149,361.33 150,000.00 99.4219 04/01/2026 04/02/2026 Aa1 AA+ AA+ 149,382.97 150,509.53 1,126.55 -250.16 149,132.81 150,259.37
UNITED STATES TREASURY
91282CBL4
US GOV
1.125
02/15/203102/15/2031N--- 166,695.31 190,000.00 87.5508 04/01/2026 04/02/2026 Aa1 AA+ AA+ 167,046.31 167,489.16 442.85 -699.83 166,346.48 166,789.34
UNITED STATES TREASURY
91282CGH8
US GOV
3.500
01/31/202801/31/2028N--- 377,892.19 380,000.00 99.3555 04/01/2026 04/02/2026 Aa1 AA+ AA+ 377,984.59 381,291.22 3,306.63 -433.80 377,550.78 380,857.41
UNITED STATES TREASURY
91282CKJ9
US GOV
4.500
04/15/202704/15/2027N--- 91,803.52 90,000.00 100.6895 09/04/2024 09/05/2024 Aa1 AA+ AA+ 90,681.95 90,859.00 177.05 -61.44 90,620.51 90,797.56 Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 5 * Filtered By: Description ≠ "Payable" and Description ≠ "Receivable". * Weighted by: Market Value + Accrued.
Description,
Identifier,
Security Type,
Coupon
Effective Maturity,Final Maturity,Callable,Next Call Date Original Cost,
Current Units,
Market Price
Trade Date,Settle Date
MoodysRating,S&P Rating,Fitch Rating
Book Value,
Book Value + Accrued
Accrued Balance,
Net Unrealized Gain/Loss
Market Value,
Market Value + Accrued
UNITED STATES TREASURY
91282CEN7
US GOV
2.750
04/30/202704/30/2027N--- 97,574.22 100,000.00 98.9980 08/29/2022 08/30/2022 Aa1 AA+ AA+ 99,450.67 99,458.14 7.47 -452.62 98,998.05 99,005.52 ------------
12/13/202812/14/2028------
11,913,929.7812,431,879.91
---
------
Aa2AAAA+
12,141,936.4012,236,723.64
94,787.25
-2,104.73
12,139,831.6712,234,618.91
Holdings Report Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 6 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
91282CBL4UNITED STATES TREASURY
02/15/2031 190,000.00 171.23 0.00
0.00 351.00 0.00 0.00 522.23 0.00
0.00 91282CPW5UNITED STATES TREASURY
01/31/2031 300,000.00 932.32 0.00
0.00 0.00 -20.11 0.00 912.21 0.00
0.00 91282CJM4UNITED STATES TREASURY
11/30/2030 175,000.00 631.01 0.00
0.00 0.00 -83.69 0.00 547.32 0.00
0.00 91282CAV3UNITED STATES TREASURY
11/15/2030 175,000.00 126.90 0.00
0.00 338.17 0.00 0.00 465.07 0.00
0.00 91282CAV3UNITED STATES TREASURY
11/15/2030 200,000.00 145.03 0.00
0.00 393.25 0.00 0.00 538.28 0.00
0.00 91282CJG7UNITED STATES TREASURY
10/31/2030 200,000.00 807.57 0.00
0.00 0.00 -141.22 0.00 666.35 4,875.00
0.00 91282CNX5UNITED STATES TREASURY
08/31/2030 275,000.00 812.67 0.00
0.00 16.35 0.00 0.00 829.02 0.00
0.00 91282CAE1UNITED STATES TREASURY
08/15/2030 180,000.00 93.23 0.00
0.00 390.84 0.00 0.00 484.07 0.00
0.00 91282CNN7UNITED STATES TREASURY
07/31/2030 125,000.00 401.42 0.00
0.00 0.00 -16.20 0.00 385.21 0.00
0.00 91282CNG2UNITED STATES TREASURY
05/31/2030 235,000.00 774.73 0.00
0.00 0.00 -26.24 0.00 748.48 0.00
0.00 912828ZQ6UNITED STATES TREASURY
05/15/2030 150,000.00 77.69 0.00
0.00 345.04 0.00 0.00 422.73 0.00
0.00 91282CMZ1UNITED STATES TREASURY
04/30/2030 150,000.00 481.44 0.00
0.00 5.96 0.00 0.00 487.40 2,906.25
0.00 91282CGZ8UNITED STATES TREASURY
04/30/2030 180,000.00 521.82 0.00
0.00 24.51 0.00 0.00 546.32 3,150.00
0.00 91282CMU2UNITED STATES TREASURY
03/31/2030 250,000.00 819.67 0.00
0.00 0.00 -13.09 0.00 806.58 0.00
0.00 912828Z94UNITED STATES TREASURY
02/15/2030 120,000.00 149.17 0.00
0.00 212.36 0.00 0.00 361.53 0.00
0.00 91282CMG3UNITED STATES TREASURY
01/31/2030 225,000.00 792.47 0.00
0.00 0.00 -45.62 0.00 746.85 0.00
0.00 91282CMA6UNITED STATES TREASURY
11/30/2029 200,000.00 679.95 0.00
0.00 26.55 0.00 0.00 706.50 0.00
0.00 91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 686.64 0.00
0.00 17.10 0.00 0.00 703.74 0.00
0.00 912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 174.03 0.00
0.00 195.30 0.00 0.00 369.33 0.00
0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 632.09 0.00
0.00 0.00 -4.38 0.00 627.70 3,815.63
0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 281.61 0.00
0.00 27.18 0.00 0.00 308.79 1,700.00
0.00 91282CFL0UNITED STATES TREASURY
09/30/2029 170,000.00 539.96 0.00
0.00 31.07 0.00 0.00 571.03 0.00
0.00 912828YB0UNITED STATES TREASURY
08/15/2029 200,000.00 269.34 0.00
0.00 286.67 0.00 0.00 556.01 0.00
0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 440.26 0.00
0.00 0.00 -59.11 0.00 381.15 0.00
0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 283.31 0.00
0.00 138.57 0.00 0.00 421.88 0.00
0.00 91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 192.65 0.00
0.00 95.19 0.00 0.00 287.84 0.00
0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 200,000.00 741.76 0.00
0.00 0.00 -93.17 0.00 648.59 0.00
0.00 91282CEE7UNITED STATES TREASURY
03/31/2029 160,000.00 311.48 0.00
0.00 262.29 0.00 0.00 573.77 0.00
0.00 91282CKG5UNITED STATES TREASURY
03/31/2029 100,000.00 338.11 0.00
0.00 13.59 0.00 0.00 351.70 0.00
0.00 023135DC7AMAZON.COM INC
03/13/2029 80,000.00 266.67 0.00
0.00 0.23 0.00 0.00 266.89 0.00
0.00 Income Detail Report Trade Date San Jacinto, City of (66779)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 05/07/2026 7 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
89236TPQ2TOYOTA MOTOR CREDIT CORP
03/13/2029 65,000.00 219.38 0.00
0.00 0.60 0.00 0.00 219.98 0.00
0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 100,000.00 346.47 0.00
0.00 0.00 -10.90 0.00 335.56 0.00
0.00 91282CKD2UNITED STATES TREASURY
02/28/2029 75,000.00 259.85 0.00
0.00 4.23 0.00 0.00 264.08 0.00
0.00 02079KBJ5ALPHABET INC
02/15/2029 80,000.00 246.67 0.00
0.00 7.65 0.00 0.00 254.32 0.00
0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 115,000.00 166.78 0.00
0.00 200.02 0.00 0.00 366.80 0.00
0.00 91282CDW8UNITED STATES TREASURY
01/31/2029 175,000.00 253.80 0.00
0.00 331.79 0.00 0.00 585.59 0.00
0.00 91282CDP3UNITED STATES TREASURY
12/31/2028 100,000.00 113.95 0.00
0.00 178.67 0.00 0.00 292.62 0.00
0.00 023135CS3AMAZON.COM INC
11/20/2028 135,000.00 438.75 0.00
0.00 0.78 0.00 0.00 439.53 0.00
0.00 912810FF0UNITED STATES TREASURY
11/15/2028 125,000.00 543.85 0.00
0.00 0.00 -102.96 0.00 440.90 0.00
0.00 9128285M8UNITED STATES TREASURY
11/15/2028 120,000.00 310.77 0.00
0.00 54.72 0.00 0.00 365.50 0.00
0.00 14913UBD1CATERPILLAR FINANCIAL SERVICES CORP
11/14/2028 85,000.00 279.79 0.00
0.00 1.18 0.00 0.00 280.98 0.00
0.00 419792M37STATE OF HAWAII
10/01/2028 25,000.00 104.17 0.00
0.00 0.00 -8.75 0.00 95.41 625.00
0.00 91282CCY5UNITED STATES TREASURY
09/30/2028 115,000.00 117.83 0.00
0.00 248.27 0.00 0.00 366.10 0.00
0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 150,000.00 137.57 0.00
0.00 403.09 0.00 0.00 540.66 0.00
0.00 91282CCV1UNITED STATES TREASURY
08/31/2028 125,000.00 114.64 0.00
0.00 322.70 0.00 0.00 437.34 0.00
0.00 91282CNU1UNITED STATES TREASURY
08/15/2028 150,000.00 435.60 0.00
0.00 21.64 0.00 0.00 457.25 0.00
0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 414.36 0.00
0.00 28.68 0.00 0.00 443.04 0.00
0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 284.88 0.00
0.00 629.06 0.00 0.00 913.93 0.00
0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 331.49 0.00
0.00 11.80 0.00 0.00 343.29 0.00
0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 77.27 0.00
0.00 157.95 0.00 0.00 235.22 0.00
0.00 91282CHE4UNITED STATES TREASURY
05/31/2028 115,000.00 343.58 0.00
0.00 35.21 0.00 0.00 378.78 0.00
0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 257.56 0.00
0.00 561.07 0.00 0.00 818.63 0.00
0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 420.35 0.00
0.00 83.08 0.00 0.00 503.43 2,537.50
0.00 91282CBS9UNITED STATES TREASURY
03/31/2028 250,000.00 256.15 0.00
0.00 461.69 0.00 0.00 717.84 0.00
0.00 91282CMS7UNITED STATES TREASURY
03/15/2028 120,000.00 379.08 0.00
0.00 0.00 -18.20 0.00 360.88 0.00
0.00 69371RT63PACCAR FINANCIAL CORP
03/03/2028 50,000.00 189.58 0.00
0.00 0.82 0.00 0.00 190.40 0.00
0.00 91282CGH8UNITED STATES TREASURY
01/31/2028 380,000.00 1,065.47 0.00
0.00 92.40 0.00 0.00 1,157.87 0.00
0.00 24422EXZ7JOHN DEERE CAPITAL CORP
01/07/2028 115,000.00 445.63 0.00
0.00 0.95 0.00 0.00 446.58 0.00
0.00 91282CBB6UNITED STATES TREASURY
12/31/2027 370,000.00 191.64 0.00
0.00 1,015.75 0.00 0.00 1,207.40 0.00
0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,708.62 0.00
0.00 0.00 -112.28 0.00 1,596.34 0.00
0.00 Income Detail Report Trade Date San Jacinto, City of (66779)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 05/07/2026 8 * 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
419792M29STATE OF HAWAII
10/01/2027 10,000.00 41.67 0.00
0.00 0.00 -3.73 0.00 37.93 250.00
0.00 91282CAL5UNITED STATES TREASURY
09/30/2027 425,000.00 130.64 0.00
0.00 1,166.25 0.00 0.00 1,296.88 0.00
0.00 91282CFM8UNITED STATES TREASURY
09/30/2027 180,000.00 608.61 0.00
0.00 5.97 0.00 0.00 614.58 0.00
0.00 9128282R0UNITED STATES TREASURY
08/15/2027 390,000.00 727.21 0.00
0.00 322.67 0.00 0.00 1,049.88 0.00
0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 135,000.00 363.61 0.00
0.00 0.00 -20.41 0.00 343.19 0.00
0.00 91282CNL1UNITED STATES TREASURY
06/30/2027 125,000.00 388.47 0.00
0.00 19.30 0.00 0.00 407.77 0.00
0.00 91282CET4UNITED STATES TREASURY
05/31/2027 200,000.00 432.69 0.00
0.00 67.27 0.00 0.00 499.96 0.00
0.00 20772KTJ8STATE OF CONNECTICUT
05/15/2027 60,000.00 252.50 0.00
0.00 0.00 -25.18 0.00 227.32 0.00
0.00 14913UAL4CATERPILLAR FINANCIAL SERVICES CORP
05/14/2027 80,000.00 333.33 0.00
0.00 2.46 0.00 0.00 335.79 0.00
0.00 69371RT22PACCAR FINANCIAL CORP
05/13/2027 45,000.00 187.50 0.00
0.00 0.97 0.00 0.00 188.47 0.00
0.00 91282CEN7UNITED STATES TREASURY
04/30/2027 100,000.00 227.78 0.00
0.00 44.53 0.00 0.00 272.31 1,375.00
0.00 91282CKJ9UNITED STATES TREASURY
04/15/2027 90,000.00 332.82 0.00
0.00 0.00 -57.55 0.00 275.27 2,025.00
0.00 91282CEF4UNITED STATES TREASURY
03/31/2027 80,000.00 163.93 0.00
0.00 17.92 0.00 0.00 181.85 0.00
0.00 91282CKE0UNITED STATES TREASURY
03/15/2027 30,000.00 117.80 881.88
0.00 6.99 0.00 0.00 1,006.67 0.00
0.00 13063D3N6STATE OF CALIFORNIA
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 0.00 17.06 0.00
-5,578.44
0.00 -0.09 0.00 -5,561.47 0.00
0.00 532457CJ5ELI LILLY AND CO
02/09/2027 180,000.00 675.00 0.00
0.00 2.72 0.00 0.00 677.72 0.00
0.00 91282CJP7UNITED STATES TREASURY
12/15/2026 0.00 5.40 174.15
0.00 0.00 -0.11 0.00 179.45 0.00
0.00 69371RT55PACCAR FINANCIAL CORP
11/25/2026 35,000.00 131.25 0.00
0.00 1.25 0.00 0.00 132.50 0.00
0.00 89236TLD5TOYOTA MOTOR CREDIT CORP
11/20/2026 125,000.00 562.50 0.00
0.00 0.00 -148.36 0.00 414.14 0.00
0.00 419792L95STATE OF HAWAII
10/01/2026 15,000.00 57.35 0.00
0.00 0.00 0.00 0.00 57.35 344.10
0.00 24422EXD6JOHN DEERE CAPITAL CORP
09/08/2026 65,000.00 278.96 0.00
0.00 1.34 0.00 0.00 280.29 0.00
0.00 31846V203FIRST AMER:GVT OBLG Y
04/30/2026 116,879.91 276.63 0.00
0.00 0.00 0.00 0.00 276.63 566.34
276.53
------
12/14/2028 12,431,879.91 30,829.04 1,056.03
-5,578.44
9,684.67 -1,011.36 0.00 34,979.94 24,169.82
276.53
Income Detail Report Trade Date San Jacinto, City of (66779)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 05/07/2026 9 * 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 03/31/2026 --- 0.00 0.00 566.3431846V203 FIRST AMER:GVT OBLG Y 1,219.10 Buy 04/01/2026 1.000 1,219.10 0.00 -1,219.10419792L95 STATE OF HAWAII 0.00 Coupon 04/01/2026 --- 0.00 0.00 344.10419792M37 STATE OF HAWAII 0.00 Coupon 04/01/2026 --- 0.00 0.00 625.00419792M29 STATE OF HAWAII 0.00 Coupon 04/01/2026 --- 0.00 0.00 250.0031846V203 FIRST AMER:GVT OBLG Y -199,945.03 Sell 04/02/2026 1.000 -199,945.03 0.00 199,945.0391282CBL4 UNITED STATES TREASURY 190,000.00 Buy 04/02/2026 87.734 166,695.31 0.00 -166,966.9391282CEC1 UNITED STATES TREASURY -335,000.00 Sell 04/02/2026 98.344 -329,451.56 -5,578.44 330,014.8291282CGH8 UNITED STATES TREASURY 380,000.00 Buy 04/02/2026 99.445 377,892.19 0.00 -380,133.3591282CJP7 UNITED STATES TREASURY -45,000.00 Sell 04/02/2026 100.449 -45,202.15 174.15 45,786.2891282CKE0 UNITED STATES TREASURY -120,000.00 Sell 04/02/2026 100.492 -120,590.63 881.88 120,840.0991282CNU1 UNITED STATES TREASURY 150,000.00 Buy 04/02/2026 99.574 149,361.33 0.00 -150,052.2831846V203 FIRST AMER:GVT OBLG Y 2,025.00 Buy 04/15/2026 1.000 2,025.00 0.00 -2,025.0091282CKJ9 UNITED STATES TREASURY 0.00 Coupon 04/15/2026 --- 0.00 0.00 2,025.0031846V203 FIRST AMER:GVT OBLG Y 11,571.88 Buy 04/30/2026 1.000 11,571.88 0.00 -11,571.8831846V203 FIRST AMER:GVT OBLG Y 8,787.50 Buy 04/30/2026 1.000 8,787.50 0.00 -8,787.5031846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 04/30/2026 --- 0.00 0.00 276.5491282CEN7 UNITED STATES TREASURY 0.00 Coupon 04/30/2026 --- 0.00 0.00 1,375.0091282CFT3 UNITED STATES TREASURY 0.00 Coupon 04/30/2026 --- 0.00 0.00 1,700.0091282CGZ8 UNITED STATES TREASURY 0.00 Coupon 04/30/2026 --- 0.00 0.00 3,150.0091282CHA2 UNITED STATES TREASURY 0.00 Coupon 04/30/2026 --- 0.00 0.00 2,537.5091282CJG7 UNITED STATES TREASURY 0.00 Coupon 04/30/2026 --- 0.00 0.00 4,875.0091282CLR0 UNITED STATES TREASURY 0.00 Coupon 04/30/2026 --- 0.00 0.00 3,815.6391282CMZ1 UNITED STATES TREASURY 0.00 Coupon 04/30/2026 --- 0.00 0.00 2,906.25--- --- 43,658.45 --- --- --- 22,362.94 -4,522.41 276.54 Transactions Realized Gain Loss Report San Jacinto, City of (66779)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 05/07/2026 10 Alphabet Inc.
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
02079KBJ5 CORP ALPHABET INC
Alphabet Inc.
80,000.00 Fixed Y 2.591 3.829 4.117 02/15/2029
02/15/2029
641.33 79,729.25
80,370.58
79,125.1879,766.51
0.652%
02079KBJ5 CORP ALPHABET INC
Alphabet Inc.
80,000.00 Fixed Y 2.591 3.829 4.117 02/15/2029
02/15/2029
641.33 79,729.25
80,370.58
79,125.1879,766.51
0.652%
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 2.347 3.908 4.166 11/20/2028
11/20/2028
2,354.63 134,974.52
137,329.14
134,134.59136,489.22
1.105%
023135DC7 CORP AMAZON.COM INC
Amazon.com, Inc.
80,000.00 Fixed Y 2.635 4.004 4.254 03/13/2029
03/13/2029
426.67 79,991.57
80,418.24
79,452.5279,879.18
0.654%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
215,000.00 Fixed Y 2.454 3.943 4.199 01/01/2029
01/01/2029
2,781.29 214,966.09
217,747.38
213,587.11216,368.40
1.759%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 11 Deere & Company
Eli Lilly and CompanyPACCAR IncState of California
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 0.984 5.040 3.922 05/14/2027
05/14/2027
1,855.56 79,968.13
81,823.69
80,868.3782,723.93
0.666%
14913UBD1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
85,000.00 Fixed N 2.348 3.969 4.135 11/14/2028
11/14/2028
1,557.51 84,961.58
86,519.09
84,623.2786,180.78
0.697%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
165,000.00 Fixed N 1.680 4.490 4.031 02/19/2028
02/19/2028
3,413.06 164,929.71
168,342.77
165,491.64168,904.71
1.363%
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 1.587 4.661 4.052 01/07/2028
01/07/2028
1,693.38 114,979.82
116,673.20
116,104.40117,797.78
0.956%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 0.351 5.176 3.801 09/08/2026
09/08/2026
492.83 64,994.21
65,487.04
65,301.2765,794.09
0.538%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 1.144 4.846 3.962 07/17/2027
07/17/2027
2,186.20 179,974.04
182,160.24
181,405.67183,591.87
1.494%
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 0.692 4.519 3.914 01/09/2027
02/09/2027
1,845.00 179,974.12
181,819.12
180,708.55182,553.55
1.489%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 0.692 4.519 3.914 01/09/2027
02/09/2027
1,845.00 179,974.12
181,819.12
180,708.55182,553.55
1.489%
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
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 0.981 5.028 3.943 05/13/2027
05/13/2027
1,050.00 44,987.48
46,037.48
45,477.5046,527.50
0.375%
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 1.741 4.572 4.056 03/03/2028
03/03/2028
366.53 49,980.82
50,347.35
50,431.3850,797.91
0.415%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 0.547 4.545 4.040 11/25/2026
11/25/2026
682.50 34,991.31
35,673.81
35,088.8735,771.37
0.289%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
130,000.00 Fixed N 1.154 4.724 4.012 07/19/2027
07/19/2027
2,099.03 129,959.62
132,058.65
130,997.75133,096.78
1.079%
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 STATE OF CALIFORNIA
State of California
120,000.00 Fixed N 0.809 4.847 3.786 03/01/2027
03/01/2027
969.20 120,000.00
120,969.20
121,031.40122,000.60
0.997%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 12 State of Connecticut
State of HawaiiToyota Motor CorporationU.S. Bancorp
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 STATE OF CALIFORNIA
State of California
120,000.00 Fixed N 0.809 4.847 3.786 03/01/2027
03/01/2027
969.20 120,000.00
120,969.20
121,031.40122,000.60
0.997%
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 STATE OF CONNECTICUT
State of Connecticut
60,000.00 Fixed N 0.986 4.509 3.900 05/15/2027
05/15/2027
1,397.17 60,325.96
61,723.12
60,696.4162,093.58
0.500%
20772KTJ8 MUNI STATE OF CONNECTICUT
State of Connecticut
60,000.00 Fixed N 0.986 4.509 3.900 05/15/2027
05/15/2027
1,397.17 60,325.96
61,723.12
60,696.4162,093.58
0.500%
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 STATE OF HAWAII
State of Hawaii
25,000.00 Fixed N 2.256 4.522 4.042 10/01/2028
10/01/2028
104.17 25,270.58
25,374.74
25,546.0925,650.26
0.210%
419792M29 MUNI STATE OF HAWAII
State of Hawaii
10,000.00 Fixed N 1.357 4.513 3.913 10/01/2027
10/01/2027
41.67 10,066.13
10,107.80
10,148.3010,189.97
0.084%
419792L95 MUNI STATE OF HAWAII
State of Hawaii
15,000.00 Fixed N 0.413 4.590 3.719 10/01/2026
10/01/2026
57.35 15,000.00
15,057.35
15,052.9815,110.33
0.124%
--- MUNI STATE OF HAWAII
State of Hawaii
50,000.00 Fixed N 1.530 4.541 3.920 12/16/2027
12/16/2027
203.18 50,336.71
50,539.89
50,747.3850,950.56
0.418%
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 0.532 3.911 3.970 11/20/2026
11/20/2026
3,018.75 126,006.56
129,025.31
125,969.04128,987.79
1.038%
89236TPQ2 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
65,000.00 Fixed N 2.667 4.063 4.287 03/13/2029
03/13/2029
351.00 64,977.59
65,328.59
64,585.0964,936.09
0.532%
--- CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
190,000.00 Fixed N 1.247 3.962 4.077 08/30/2027
08/30/2027
3,369.75 190,984.15
194,353.90
190,554.13193,923.88
1.570%
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
116,879.91 Fixed N 0.000 3.270 3.270 04/30/2026
04/30/2026
0.00 116,879.91
116,879.91
116,879.91116,879.91
0.963%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
116,879.91 Fixed N 0.000 3.270 3.270 04/30/2026
04/30/2026
0.00 116,879.91
116,879.91
116,879.91116,879.91
0.963%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 13 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
91282CET4 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 1.046 3.052 3.793 05/31/2027
05/31/2027
2,192.31 199,097.79
201,290.09
197,535.16199,727.46
1.627%
91282CEW7 US GOV UNITED STATES TREASURY
United States
135,000.00 Fixed N 1.123 3.059 3.809 06/30/2027
06/30/2027
1,466.54 135,292.79
136,759.33
134,140.43135,606.97
1.105%
9128282R0 US GOV UNITED STATES TREASURY
United States
390,000.00 Fixed N 1.255 3.299 3.855 08/15/2027
08/15/2027
1,818.02 384,869.44
386,687.47
382,154.30383,972.32
3.148%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 1.389 3.924 3.834 09/30/2027
09/30/2027
134.99 404,441.32
404,576.31
404,895.51405,030.50
3.335%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 1.500 3.602 3.877 11/30/2027
11/30/2027
8,657.01 537,230.22
545,887.22
534,968.65543,625.66
4.407%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.627 4.227 3.879 12/31/2027
12/31/2027
772.96 348,795.28
349,568.25
350,726.76351,499.72
2.889%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 1.863 3.673 3.886 03/31/2028
03/31/2028
264.69 238,897.72
239,162.41
237,929.69238,194.37
1.960%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 1.362 4.168 3.862 09/30/2027
09/30/2027
628.89 179,894.60
180,523.49
180,643.36181,272.25
1.488%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.014 4.077 3.889 05/31/2028
05/31/2028
391.48 70,809.68
71,201.16
71,071.2971,462.77
0.585%
91282CHE4 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 1.959 4.035 3.890 05/31/2028
05/31/2028
1,740.80 114,066.50
115,807.30
114,393.55116,134.35
0.942%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 2.014 4.277 3.889 05/31/2028
05/31/2028
1,304.95 235,079.91
236,384.86
236,904.30238,209.24
1.951%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 1.912 4.268 3.888 04/30/2028
04/30/2028
13.79 142,888.82
142,902.61
143,926.66143,940.45
1.186%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.033 4.308 3.882 06/30/2028
06/30/2028
1,671.27 124,212.41
125,883.68
125,297.85126,969.12
1.032%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 2.096 4.322 3.886 06/30/2028
06/30/2028
1,149.00 257,722.60
258,871.60
260,057.62261,206.62
2.142%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.261 4.840 3.899 08/31/2028
08/31/2028
284.31 137,858.75
138,143.06
140,800.78141,085.09
1.160%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.261 4.680 3.899 08/31/2028
08/31/2028
236.92 115,296.82
115,533.74
117,333.98117,570.91
0.967%
912810FF0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.315 4.127 3.886 11/15/2028
11/15/2028
3,027.45 128,351.55
131,379.00
129,086.91132,114.37
1.063%
91282CCY5 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.340 4.170 3.896 09/30/2028
09/30/2028
121.76 107,361.94
107,483.69
108,041.60108,163.36
0.890%
91282CDP3 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.565 3.802 3.894 12/31/2028
12/31/2028
459.60 93,906.00
94,365.60
93,671.8894,131.47
0.772%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.033 4.158 3.882 06/30/2028
06/30/2028
1,337.02 99,676.53
101,013.55
100,238.28101,575.30
0.826%
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.636 4.122 3.908 01/31/2029
01/31/2029
500.35 107,975.91
108,476.26
108,576.17109,076.52
0.894%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.632 4.099 3.910 02/28/2029
02/28/2029
716.03 100,399.85
101,115.89
100,898.44101,614.47
0.831%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.636 4.353 3.908 01/31/2029
01/31/2029
761.39 163,311.60
164,072.99
165,224.61165,986.00
1.361%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.632 4.329 3.910 02/28/2029
02/28/2029
537.02 74,844.44
75,381.46
75,673.8376,210.85
0.623%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 2.775 4.672 3.911 03/31/2029
03/31/2029
321.86 150,092.66
150,414.51
153,281.25153,603.11
1.263%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.886 4.312 3.920 05/31/2029
05/31/2029
1,435.44 119,422.93
120,858.37
120,786.13122,221.57
0.995%
91282CKG5 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.718 4.313 3.914 03/31/2029
03/31/2029
349.39 99,489.10
99,838.49
100,574.22100,923.60
0.828%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.886 4.328 3.920 05/31/2029
05/31/2029
976.10 81,167.92
82,144.02
82,134.5783,110.67
0.677%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 14 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
91282CKT7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.810 3.854 3.920 05/31/2029
05/31/2029
3,758.24 203,720.70
207,478.94
203,335.94207,094.18
1.675%
912828YB0 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.147 3.584 3.910 08/15/2029
08/15/2029
673.34 187,939.08
188,612.42
185,992.19186,665.53
1.532%
91282CKX8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.902 3.603 3.922 06/30/2029
06/30/2029
1,775.73 127,397.05
129,172.77
126,206.05127,981.78
1.040%
91282CFL0 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 3.162 4.132 3.946 09/30/2029
09/30/2029
557.96 168,620.23
169,178.18
169,614.84170,172.80
1.397%
912828YS3 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.350 4.056 3.926 11/15/2029
11/15/2029
968.78 110,963.68
111,932.46
111,445.31112,414.10
0.918%
91282CLR0 US GOV UNITED STATES TREASURY
United States
185,000.00 Fixed N 3.232 4.091 3.949 10/31/2029
10/31/2029
20.74 185,200.66
185,221.40
186,055.08186,075.82
1.533%
91282CFT3 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.237 4.460 3.948 10/31/2029
10/31/2029
9.24 83,746.21
83,755.45
85,142.7785,152.01
0.701%
91282CMA6 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.250 4.316 3.951 11/30/2029
11/30/2029
3,445.05 198,744.13
202,189.19
201,148.44204,593.49
1.657%
91282CFY2 US GOV UNITED STATES TREASURY
United States
215,000.00 Fixed N 3.264 3.988 3.952 11/30/2029
11/30/2029
3,478.98 214,196.66
217,675.65
214,445.70217,924.69
1.766%
912828Z94 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.615 4.002 3.951 02/15/2030
02/15/2030
372.93 109,533.79
109,906.72
109,725.00110,097.93
0.904%
91282CMG3 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.409 3.964 3.965 01/31/2030
01/31/2030
2,377.42 227,224.12
229,601.53
227,206.05229,583.47
1.872%
91282CMS7 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 1.784 3.675 3.884 03/15/2028
03/15/2028
593.89 120,430.35
121,024.24
119,976.56120,570.45
0.988%
9128285M8 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.380 3.740 3.903 11/15/2028
11/15/2028
1,729.97 118,228.64
119,958.61
117,759.38119,489.35
0.970%
91282CMU2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.583 3.925 3.971 03/31/2030
03/31/2030
846.99 250,670.87
251,517.86
250,253.91251,100.90
2.061%
912828ZQ6 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.903 3.932 3.982 05/15/2030
05/15/2030
432.49 131,641.94
132,074.43
131,373.05131,805.54
1.082%
91282CNG2 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.675 3.839 3.978 05/31/2030
05/31/2030
3,925.27 236,415.05
240,340.33
235,183.59239,108.87
1.937%
91282CNL1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.120 3.948 3.817 06/30/2027
06/30/2027
1,566.82 124,721.54
126,288.35
124,899.90126,466.72
1.029%
91282CMZ1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.670 3.932 3.975 04/30/2030
04/30/2030
15.79 149,685.77
149,701.57
149,449.22149,465.01
1.231%
91282CGZ8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.691 3.694 3.976 04/30/2030
04/30/2030
17.12 178,715.38
178,732.50
176,857.03176,874.15
1.457%
91282CAE1 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 4.152 3.717 3.988 08/15/2030
08/15/2030
233.08 158,106.11
158,339.19
156,318.75156,551.83
1.288%
91282CNN7 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.849 3.691 3.989 07/31/2030
07/31/2030
1,204.25 125,898.93
127,103.17
124,443.36125,647.61
1.025%
91282CNX5 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 3.945 3.710 4.002 08/31/2030
08/31/2030
1,679.52 274,077.17
275,756.69
270,896.48272,576.00
2.231%
91282CJM4 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.053 3.678 4.013 11/30/2030
11/30/2030
3,197.12 180,098.13
183,295.25
177,625.00180,822.12
1.463%
91282CAV3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.348 3.668 4.005 11/15/2030
11/15/2030
706.41 154,733.84
155,440.24
152,461.91153,168.32
1.256%
91282CAV3 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.348 3.717 4.005 11/15/2030
11/15/2030
807.32 176,463.12
177,270.44
174,242.19175,049.51
1.435%
91282CJG7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.022 3.822 4.007 10/31/2030
10/31/2030
26.49 208,626.64
208,653.14
207,085.94207,112.43
1.706%
91282CPW5 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 4.271 3.646 4.013 01/31/2031
01/31/2031
2,796.96 301,343.93
304,140.89
296,601.56299,398.52
2.443%
91282CKE0 US GOV UNITED STATES TREASURY
United States
30,000.00 Fixed N 0.849 4.514 3.728 03/15/2027
03/15/2027
162.84 29,933.15
30,095.99
30,132.4230,295.26
0.248%
91282CEF4 US GOV UNITED STATES TREASURY
United States
80,000.00 Fixed N 0.895 2.781 3.739 03/31/2027
03/31/2027
169.40 79,798.42
79,967.82
79,112.5079,281.90
0.652%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 15 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
91282CNU1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.166 3.813 3.889 08/15/2028
08/15/2028
1,126.55 149,382.97
150,509.53
149,132.81150,259.37
1.228%
91282CBL4 US GOV UNITED STATES TREASURY
United States
190,000.00 Fixed N 4.569 3.914 4.004 02/15/2031
02/15/2031
442.85 167,046.31
167,489.16
166,346.48166,789.34
1.370%
91282CGH8 US GOV UNITED STATES TREASURY
United States
380,000.00 Fixed N 1.671 3.814 3.881 01/31/2028
01/31/2028
3,306.63 377,984.59
381,291.22
377,550.78380,857.41
3.110%
91282CKJ9 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 0.931 3.686 3.760 04/15/2027
04/15/2027
177.05 90,681.95
90,859.00
90,620.5190,797.56
0.746%
91282CEN7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 0.975 3.315 3.780 04/30/2027
04/30/2027
7.47 99,450.67
99,458.14
98,998.0599,005.52
0.815%
--- US GOV UNITED STATES TREASURY
United States
10,945,000.00 Fixed N 2.611 3.904 3.914 02/14/2029
02/14/2029
75,882.03 10,653,876.85
10,729,758.88
10,648,606.5410,724,488.57
87.716%
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
--- --- ---
---
12,431,879.91 Fixed --- 2.451 3.954 3.919 12/13/2028
12/14/2028
94,787.25 12,141,936.40
12,236,723.64
12,139,831.6712,234,618.91
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 16 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
24422EXD6JOHN DEERE CAPITAL CORPCORP
0.538% Fixed N 0.351 A
A1
65,000.00 09/08/2026
09/08/2026
5.1763.801
492.83 64,953.85 64,994.21
65,487.04
65,301.2765,794.09
89236TLD5TOYOTA MOTOR CREDIT CORPCORP
1.054% Fixed N 0.532 A+
A1
125,000.00 11/20/2026
11/20/2026
3.9113.970
3,018.75 128,762.50 126,006.56
129,025.31
125,969.04128,987.79
69371RT55PACCAR FINANCIAL CORPCORP
0.292% Fixed N 0.547 A+
A1
35,000.00 11/25/2026
11/25/2026
4.5454.040
682.50 34,970.25 34,991.31
35,673.81
35,088.8735,771.37
532457CJ5ELI LILLY AND COCORP
1.492% Fixed Y 0.692 AAAa3 180,000.00 01/09/2027 02/09/2027 4.519 3.914 1,845.00 179,904.60 179,974.12 181,819.12 180,708.55 182,553.55 69371RT22PACCAR FINANCIAL CORPCORP
0.380% Fixed N 0.981 A+
A1
45,000.00 05/13/2027
05/13/2027
5.0283.943
1,050.00 44,965.35 44,987.48
46,037.48
45,477.5046,527.50
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP
0.676% Fixed N 0.984 A
A1
80,000.00 05/14/2027
05/14/2027
5.0403.922
1,855.56 79,912.00 79,968.13
81,823.69
80,868.3782,723.93
24422EXZ7JOHN DEERE CAPITAL CORPCORP
0.963% Fixed N 1.587 A
A1
115,000.00 01/07/2028
01/07/2028
4.6614.052
1,693.38 114,965.50 114,979.82
116,673.20
116,104.40117,797.78
69371RT63PACCAR FINANCIAL CORPCORP
0.415% Fixed N 1.741 A+
A1
50,000.00 03/03/2028
03/03/2028
4.5724.056
366.53 49,969.50 49,980.82
50,347.35
50,431.3850,797.91
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 17 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
14913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP
0.704% Fixed N 2.348 A
A1
85,000.00 11/14/2028
11/14/2028
3.9694.135
1,557.51 84,954.95 84,961.58
86,519.09
84,623.2786,180.78
023135CS3AMAZON.COM INCCORP
1.116% Fixed Y 2.347 AA
A1
135,000.00 11/20/2028
11/20/2028
3.9084.166
2,354.63 134,970.30 134,974.52
137,329.14
134,134.59136,489.22
02079KBJ5ALPHABET INCCORP
0.652% Fixed Y 2.591 AA+
Aa2
80,000.00 02/15/2029
02/15/2029
3.8294.117
641.33 79,709.60 79,729.25
80,370.58
79,125.1879,766.51
023135DC7AMAZON.COM INCCORP
0.653% Fixed Y 2.635 AA
A1
80,000.00 03/13/2029
03/13/2029
4.0044.254
426.67 79,991.20 79,991.57
80,418.24
79,452.5279,879.18
89236TPQ2TOYOTA MOTOR CREDIT CORPCORP
0.531% Fixed N 2.667 A+
A1
65,000.00 03/13/2029
03/13/2029
4.0634.287
351.00 64,976.60 64,977.59
65,328.59
64,585.0964,936.09
------CORP
9.467% Fixed --- 1.514 A+
A1
1,140,000.00 12/13/2027
12/18/2027
4.3404.044
16,335.67 1,143,006.20 1,140,516.97
1,156,852.64
1,141,870.031,158,205.70
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
0.955% Fixed N 0.000 AAAm
Aaa
116,879.91 04/30/2026
04/30/2026
3.2703.270
0.00 116,879.91 116,879.91
116,879.91
116,879.91116,879.91
31846V203FIRST AMER:GVT OBLG YMMFUND
0.955% Fixed N 0.000 AAAm
Aaa
116,879.91 04/30/2026
04/30/2026
3.2703.270
0.00 116,879.91 116,879.91
116,879.91
116,879.91116,879.91
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
419792L95STATE OF HAWAIIMUNI
0.124% Fixed N 0.413 AA+
Aa2
15,000.00 10/01/2026
10/01/2026
4.5903.719
57.35 15,000.00 15,000.00
15,057.35
15,052.9815,110.33
13063D3N6STATE OF CALIFORNIAMUNI
0.997% Fixed N 0.809 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.786 969.20 120,000.00 120,000.00 120,969.20 121,031.40 122,000.60 20772KTJ8STATE OF CONNECTICUTMUNI
0.508% Fixed N 0.986 AAAa2 60,000.00 05/15/2027 05/15/2027 4.509 3.900 1,397.17 61,152.00 60,325.96 61,723.12 60,696.41 62,093.58 419792M29STATE OF HAWAIIMUNI
0.083% Fixed N 1.357 AA+
Aa2
10,000.00 10/01/2027
10/01/2027
4.5133.913
41.67 10,168.30 10,066.13
10,107.80
10,148.3010,189.97
419792M37STATE OF HAWAIIMUNI
0.210% Fixed N 2.256 AA+
Aa2
25,000.00 10/01/2028
10/01/2028
4.5224.042
104.17 25,510.25 25,270.58
25,374.74
25,546.0925,650.26
------MUNI
1.921% Fixed N 1.012 AAAa2 230,000.00 05/23/2027 05/23/2027 4.691 3.845 2,569.55 231,830.55 230,662.66 233,232.21 232,475.18 235,044.73 Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 18 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
91282CKE0UNITED STATES TREASURYUS GOV
0.248% Fixed N 0.849 AA+
Aa1
30,000.00 03/15/2027
03/15/2027
4.5143.728
162.84 29,799.61 29,933.15
30,095.99
30,132.4230,295.26
91282CEF4UNITED STATES TREASURYUS GOV
0.648% Fixed N 0.895 AA+
Aa1
80,000.00 03/31/2027
03/31/2027
2.7813.739
169.40 78,971.88 79,798.42
79,967.82
79,112.5079,281.90
91282CKJ9UNITED STATES TREASURYUS GOV
0.742% Fixed N 0.931 AA+
Aa1
90,000.00 04/15/2027
04/15/2027
3.6863.760
177.05 91,803.52 90,681.95
90,859.00
90,620.5190,797.56
91282CEN7UNITED STATES TREASURYUS GOV
0.809% Fixed N 0.975 AA+
Aa1
100,000.00 04/30/2027
04/30/2027
3.3153.780
7.47 97,574.22 99,450.67
99,458.14
98,998.0599,005.52
91282CET4UNITED STATES TREASURYUS GOV
1.632% Fixed N 1.046 AA+
Aa1
200,000.00 05/31/2027
05/31/2027
3.0523.793
2,192.31 196,085.94 199,097.79
201,290.09
197,535.16199,727.46
91282CEW7UNITED STATES TREASURYUS GOV
1.108% Fixed N 1.123 AA+
Aa1
135,000.00 06/30/2027
06/30/2027
3.0593.809
1,466.54 136,181.25 135,292.79
136,759.33
134,140.43135,606.97
91282CNL1UNITED STATES TREASURYUS GOV
1.034% Fixed N 1.120 AA+
Aa1
125,000.00 06/30/2027
06/30/2027
3.9483.817
1,566.82 124,545.90 124,721.54
126,288.35
124,899.90126,466.72
9128282R0UNITED STATES TREASURYUS GOV
3.138% Fixed N 1.255 AA+
Aa1
390,000.00 08/15/2027
08/15/2027
3.2993.855
1,818.02 371,429.30 384,869.44
386,687.47
382,154.30383,972.32
91282CAL5UNITED STATES TREASURYUS GOV
3.311% Fixed N 1.389 AA+
Aa1
425,000.00 09/30/2027
09/30/2027
3.9243.834
134.99 359,158.20 404,441.32
404,576.31
404,895.51405,030.50
91282CFM8UNITED STATES TREASURYUS GOV
1.482% Fixed N 1.362 AA+
Aa1
180,000.00 09/30/2027
09/30/2027
4.1683.862
628.89 179,690.63 179,894.60
180,523.49
180,643.36181,272.25
91282CFZ9UNITED STATES TREASURYUS GOV
4.443% Fixed N 1.500 AA+
Aa1
535,000.00 11/30/2027
11/30/2027
3.6023.877
8,657.01 541,415.82 537,230.22
545,887.22
534,968.65543,625.66
91282CBB6UNITED STATES TREASURYUS GOV
2.873% Fixed N 1.627 AA+
Aa1
370,000.00 12/31/2027
12/31/2027
4.2273.879
772.96 312,635.55 348,795.28
349,568.25
350,726.76351,499.72
91282CGH8UNITED STATES TREASURYUS GOV
3.113% Fixed N 1.671 AA+
Aa1
380,000.00 01/31/2028
01/31/2028
3.8143.881
3,306.63 377,892.19 377,984.59
381,291.22
377,550.78380,857.41
91282CMS7UNITED STATES TREASURYUS GOV
0.985% Fixed N 1.784 AA+
Aa1
120,000.00 03/15/2028
03/15/2028
3.6753.884
593.89 120,642.19 120,430.35
121,024.24
119,976.56120,570.45
91282CBS9UNITED STATES TREASURYUS GOV
1.947% Fixed N 1.863 AA+
Aa1
250,000.00 03/31/2028
03/31/2028
3.6733.886
264.69 223,007.81 238,897.72
239,162.41
237,929.69238,194.37
91282CHA2UNITED STATES TREASURYUS GOV
1.177% Fixed N 1.912 AA+
Aa1
145,000.00 04/30/2028
04/30/2028
4.2683.888
13.79 140,259.18 142,888.82
142,902.61
143,926.66143,940.45
91282CCE9UNITED STATES TREASURYUS GOV
0.584% Fixed N 2.014 AA+
Aa1
75,000.00 05/31/2028
05/31/2028
4.0773.889
391.48 65,619.14 70,809.68
71,201.16
71,071.2971,462.77
91282CHE4UNITED STATES TREASURYUS GOV
0.949% Fixed N 1.959 AA+
Aa1
115,000.00 05/31/2028
05/31/2028
4.0353.890
1,740.80 112,906.64 114,066.50
115,807.30
114,393.55116,134.35
91282CCE9UNITED STATES TREASURYUS GOV
1.947% Fixed N 2.014 AA+
Aa1
250,000.00 05/31/2028
05/31/2028
4.2773.889
1,304.95 217,333.98 235,079.91
236,384.86
236,904.30238,209.24
91282CHK0UNITED STATES TREASURYUS GOV
1.038% Fixed N 2.033 AA+
Aa1
125,000.00 06/30/2028
06/30/2028
4.3083.882
1,671.27 123,330.08 124,212.41
125,883.68
125,297.85126,969.12
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 19 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
91282CCH2UNITED STATES TREASURYUS GOV
2.135% Fixed N 2.096 AA+
Aa1
275,000.00 06/30/2028
06/30/2028
4.3223.886
1,149.00 238,498.05 257,722.60
258,871.60
260,057.62261,206.62
91282CHK0UNITED STATES TREASURYUS GOV
0.830% Fixed N 2.033 AA+
Aa1
100,000.00 06/30/2028
06/30/2028
4.1583.882
1,337.02 99,378.91 99,676.53
101,013.55
100,238.28101,575.30
91282CNU1UNITED STATES TREASURYUS GOV
1.228% Fixed N 2.166 AA+
Aa1
150,000.00 08/15/2028
08/15/2028
3.8133.889
1,126.55 149,361.33 149,382.97
150,509.53
149,132.81150,259.37
91282CCV1UNITED STATES TREASURYUS GOV
1.153% Fixed N 2.261 AA+
Aa1
150,000.00 08/31/2028
08/31/2028
4.8403.899
284.31 125,929.69 137,858.75
138,143.06
140,800.78141,085.09
91282CCV1UNITED STATES TREASURYUS GOV
0.961% Fixed N 2.261 AA+
Aa1
125,000.00 08/31/2028
08/31/2028
4.6803.899
236.92 106,005.86 115,296.82
115,533.74
117,333.98117,570.91
91282CCY5UNITED STATES TREASURYUS GOV
0.884% Fixed N 2.340 AA+
Aa1
115,000.00 09/30/2028
09/30/2028
4.1703.896
121.76 100,494.73 107,361.94
107,483.69
108,041.60108,163.36
912810FF0UNITED STATES TREASURYUS GOV
1.080% Fixed N 2.315 AA+
Aa1
125,000.00 11/15/2028
11/15/2028
4.1273.886
3,027.45 131,210.94 128,351.55
131,379.00
129,086.91132,114.37
9128285M8UNITED STATES TREASURYUS GOV
0.977% Fixed N 2.380 AA+
Aa1
120,000.00 11/15/2028
11/15/2028
3.7403.903
1,729.97 117,581.25 118,228.64
119,958.61
117,759.38119,489.35
91282CDP3UNITED STATES TREASURYUS GOV
0.769% Fixed N 2.565 AA+
Aa1
100,000.00 12/31/2028
12/31/2028
3.8023.894
459.60 89,226.56 93,906.00
94,365.60
93,671.8894,131.47
91282CDW8UNITED STATES TREASURYUS GOV
0.892% Fixed N 2.636 AA+
Aa1
115,000.00 01/31/2029
01/31/2029
4.1223.908
500.35 103,028.32 107,975.91
108,476.26
108,576.17109,076.52
91282CDW8UNITED STATES TREASURYUS GOV
1.357% Fixed N 2.636 AA+
Aa1
175,000.00 01/31/2029
01/31/2029
4.3533.908
761.39 155,374.02 163,311.60
164,072.99
165,224.61165,986.00
91282CKD2UNITED STATES TREASURYUS GOV
0.831% Fixed N 2.632 AA+
Aa1
100,000.00 02/28/2029
02/28/2029
4.0993.910
716.03 100,671.87 100,399.85
101,115.89
100,898.44101,614.47
91282CKD2UNITED STATES TREASURYUS GOV
0.623% Fixed N 2.632 AA+
Aa1
75,000.00 02/28/2029
02/28/2029
4.3293.910
537.02 74,739.26 74,844.44
75,381.46
75,673.8376,210.85
91282CEE7UNITED STATES TREASURYUS GOV
1.255% Fixed N 2.775 AA+
Aa1
160,000.00 03/31/2029
03/31/2029
4.6723.911
321.86 144,012.50 150,092.66
150,414.51
153,281.25153,603.11
91282CKG5UNITED STATES TREASURYUS GOV
0.825% Fixed N 2.718 AA+
Aa1
100,000.00 03/31/2029
03/31/2029
4.3133.914
349.39 99,183.59 99,489.10
99,838.49
100,574.22100,923.60
91282CES6UNITED STATES TREASURYUS GOV
0.999% Fixed N 2.886 AA+
Aa1
125,000.00 05/31/2029
05/31/2029
4.3123.920
1,435.44 116,333.01 119,422.93
120,858.37
120,786.13122,221.57
91282CES6UNITED STATES TREASURYUS GOV
0.679% Fixed N 2.886 AA+
Aa1
85,000.00 05/31/2029
05/31/2029
4.3283.920
976.10 79,126.37 81,167.92
82,144.02
82,134.5783,110.67
91282CKT7UNITED STATES TREASURYUS GOV
1.693% Fixed N 2.810 AA+
Aa1
200,000.00 05/31/2029
05/31/2029
3.8543.920
3,758.24 205,632.81 203,720.70
207,478.94
203,335.94207,094.18
91282CKX8UNITED STATES TREASURYUS GOV
1.046% Fixed N 2.902 AA+
Aa1
125,000.00 06/30/2029
06/30/2029
3.6033.922
1,775.73 128,540.04 127,397.05
129,172.77
126,206.05127,981.78
912828YB0UNITED STATES TREASURYUS GOV
1.526% Fixed N 3.147 AA+
Aa1
200,000.00 08/15/2029
08/15/2029
3.5843.910
673.34 182,398.44 187,939.08
188,612.42
185,992.19186,665.53
91282CFL0UNITED STATES TREASURYUS GOV
1.391% Fixed N 3.162 AA+
Aa1
170,000.00 09/30/2029
09/30/2029
4.1323.946
557.96 168,067.58 168,620.23
169,178.18
169,614.84170,172.80
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 20 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
91282CLR0UNITED STATES TREASURYUS GOV
1.521% Fixed N 3.232 AA+
Aa1
185,000.00 10/31/2029
10/31/2029
4.0913.949
20.74 185,267.38 185,200.66
185,221.40
186,055.08186,075.82
91282CFT3UNITED STATES TREASURYUS GOV
0.696% Fixed N 3.237 AA+
Aa1
85,000.00 10/31/2029
10/31/2029
4.4603.948
9.24 83,319.92 83,746.21
83,755.45
85,142.7785,152.01
912828YS3UNITED STATES TREASURYUS GOV
0.919% Fixed N 3.350 AA+
Aa1
120,000.00 11/15/2029
11/15/2029
4.0563.926
968.78 107,718.75 110,963.68
111,932.46
111,445.31112,414.10
91282CMA6UNITED STATES TREASURYUS GOV
1.672% Fixed N 3.250 AA+
Aa1
200,000.00 11/30/2029
11/30/2029
4.3163.951
3,445.05 198,343.75 198,744.13
202,189.19
201,148.44204,593.49
91282CFY2UNITED STATES TREASURYUS GOV
1.781% Fixed N 3.264 AA+
Aa1
215,000.00 11/30/2029
11/30/2029
3.9883.952
3,478.98 213,950.20 214,196.66
217,675.65
214,445.70217,924.69
91282CMG3UNITED STATES TREASURYUS GOV
1.877% Fixed N 3.409 AA+
Aa1
225,000.00 01/31/2030
01/31/2030
3.9643.965
2,377.42 227,794.92 227,224.12
229,601.53
227,206.05229,583.47
912828Z94UNITED STATES TREASURYUS GOV
0.900% Fixed N 3.615 AA+
Aa1
120,000.00 02/15/2030
02/15/2030
4.0023.951
372.93 106,635.94 109,533.79
109,906.72
109,725.00110,097.93
91282CMU2UNITED STATES TREASURYUS GOV
2.052% Fixed N 3.583 AA+
Aa1
250,000.00 03/31/2030
03/31/2030
3.9253.971
846.99 250,800.78 250,670.87
251,517.86
250,253.91251,100.90
91282CMZ1UNITED STATES TREASURYUS GOV
1.222% Fixed N 3.670 AA+
Aa1
150,000.00 04/30/2030
04/30/2030
3.9323.975
15.79 149,625.00 149,685.77
149,701.57
149,449.22149,465.01
91282CGZ8UNITED STATES TREASURYUS GOV
1.446% Fixed N 3.691 AA+
Aa1
180,000.00 04/30/2030
04/30/2030
3.6943.976
17.12 178,509.38 178,715.38
178,732.50
176,857.03176,874.15
912828ZQ6UNITED STATES TREASURYUS GOV
1.077% Fixed N 3.903 AA+
Aa1
150,000.00 05/15/2030
05/15/2030
3.9323.982
432.49 127,910.16 131,641.94
132,074.43
131,373.05131,805.54
91282CNG2UNITED STATES TREASURYUS GOV
1.954% Fixed N 3.675 AA+
Aa1
235,000.00 05/31/2030
05/31/2030
3.8393.978
3,925.27 236,670.70 236,415.05
240,340.33
235,183.59239,108.87
91282CNN7UNITED STATES TREASURYUS GOV
1.027% Fixed N 3.849 AA+
Aa1
125,000.00 07/31/2030
07/31/2030
3.6913.989
1,204.25 126,005.86 125,898.93
127,103.17
124,443.36125,647.61
91282CAE1UNITED STATES TREASURYUS GOV
1.280% Fixed N 4.152 AA+
Aa1
180,000.00 08/15/2030
08/15/2030
3.7173.988
233.08 154,975.78 158,106.11
158,339.19
156,318.75156,551.83
91282CNX5UNITED STATES TREASURYUS GOV
2.228% Fixed N 3.945 AA+
Aa1
275,000.00 08/31/2030
08/31/2030
3.7104.002
1,679.52 273,968.75 274,077.17
275,756.69
270,896.48272,576.00
91282CJG7UNITED STATES TREASURYUS GOV
1.693% Fixed N 4.022 AA+
Aa1
200,000.00 10/31/2030
10/31/2030
3.8224.007
26.49 209,031.25 208,626.64
208,653.14
207,085.94207,112.43
91282CAV3UNITED STATES TREASURYUS GOV
1.252% Fixed N 4.348 AA+
Aa1
175,000.00 11/15/2030
11/15/2030
3.6684.005
706.41 153,042.97 154,733.84
155,440.24
152,461.91153,168.32
91282CAV3UNITED STATES TREASURYUS GOV
1.431% Fixed N 4.348 AA+
Aa1
200,000.00 11/15/2030
11/15/2030
3.7174.005
807.32 174,968.75 176,463.12
177,270.44
174,242.19175,049.51
91282CJM4UNITED STATES TREASURYUS GOV
1.478% Fixed N 4.053 AA+
Aa1
175,000.00 11/30/2030
11/30/2030
3.6784.013
3,197.12 180,516.60 180,098.13
183,295.25
177,625.00180,822.12
91282CPW5UNITED STATES TREASURYUS GOV
2.447% Fixed N 4.271 AA+
Aa1
300,000.00 01/31/2031
01/31/2031
3.6464.013
2,796.96 301,382.81 301,343.93
304,140.89
296,601.56299,398.52
91282CBL4UNITED STATES TREASURYUS GOV
1.363% Fixed N 4.569 AA+
Aa1
190,000.00 02/15/2031
02/15/2031
3.9144.004
442.85 166,695.31 167,046.31
167,489.16
166,346.48166,789.34
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 21 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
---UNITED STATES TREASURYUS GOV
87.657% Fixed N 2.611 AA+
Aa1
10,945,000.00 02/14/2029
02/14/2029
3.9043.914
75,882.03 10,422,213.12 10,653,876.85
10,729,758.88
10,648,606.5410,724,488.57
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
---------
100.000% Fixed --- 2.451 AA
Aa2
12,431,879.91 12/13/2028
12/14/2028
3.9543.919
94,787.25 11,913,929.78 12,141,936.40
12,236,723.64
12,139,831.6712,234,618.91
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 04/30/2026 Return to Table of Contents Dated: 05/07/2026 22 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
566.34 0.00 23,603.48 0.00 -199,945.03 0.00 0.00 0.00 0.00 293,221.46 116,879.91
293,221.46116,879.91
CCYUSDReceivableCASH
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 566.24
276.53
566.24276.53
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
197,332.03197,535.16
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
134,082.42134,140.43
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
381,841.99382,154.30
91282CEN7UNITED STATES TREASURYUS GOV
1,375.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 97,574.22 97,574.22
98,931.6498,998.05
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
403,799.80404,895.51
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
535,376.17534,968.65
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
350,098.05350,726.76
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
237,788.09237,929.69
20772KTJ8STATE OF CONNECTICUTMUNI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
60,783.1760,696.41
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
180,776.95180,643.36
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
71,044.9271,071.29
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
114,568.75114,393.55
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
236,816.41236,904.30
91282CHA2UNITED STATES TREASURYUS GOV
2,537.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
144,099.41143,926.66
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
125,546.88125,297.85
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
259,971.68260,057.62
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
140,783.20140,800.78
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
117,319.34117,333.98
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
129,472.66129,086.91
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 05/07/2026 23 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
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
108,028.13108,041.60
419792M37STATE OF HAWAIIMUNI
625.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25 25,510.25
25,631.0325,546.09
419792M29STATE OF HAWAIIMUNI
250.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30 10,168.30
10,163.8010,148.30
91282CDP3UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89,226.56
89,226.56
93,679.6993,671.88
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
100,437.50100,238.28
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
108,639.06108,576.17
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
101,164.06100,898.44
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
165,320.31165,224.61
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
75,873.0575,673.83
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
153,468.75153,281.25
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
45,479.0045,477.50
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
80,811.6580,868.37
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
120,986.33120,786.13
91282CKG5UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,183.59
99,183.59
100,851.56100,574.22
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
82,270.7082,134.57
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
203,914.06203,335.94
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
186,156.25185,992.19
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
126,562.50126,206.05
91282CKJ9UNITED STATES TREASURYUS GOV
2,025.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 91,803.52 91,803.52
90,694.3490,620.51
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
170,046.48169,614.84
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
111,562.50111,445.31
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 05/07/2026 24 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
91282CLR0UNITED STATES TREASURYUS GOV
3,815.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185,267.38 185,267.38
186,546.48186,055.08
24422EXZ7JOHN DEERE CAPITAL CORPCORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 114,965.50 114,965.50
116,074.23116,104.40
91282CFT3UNITED STATES TREASURYUS GOV
1,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83,319.92 83,319.92
85,351.9585,142.77
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
201,679.69201,148.44
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
50,432.6550,431.38
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
215,008.40214,445.70
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
109,837.50109,725.00
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
227,856.45227,206.05
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
120,150.00119,976.56
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
117,942.19117,759.38
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
250,937.50250,253.91
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
131,396.48131,373.05
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
235,844.53235,183.59
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
124,914.55124,899.90
91282CMZ1UNITED STATES TREASURYUS GOV
2,906.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,625.00 149,625.00
149,865.23149,449.22
91282CGZ8UNITED STATES TREASURYUS GOV
3,150.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178,509.38 178,509.38
177,307.03176,857.03
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
156,325.78156,318.75
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
65,330.5265,301.27
419792L95STATE OF HAWAIIMUNI
344.10 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00 15,000.00
15,061.7115,052.98
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
124,809.57124,443.36
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
271,669.92270,896.48
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 05/07/2026 25 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
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
84,603.0784,623.27
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
134,423.79134,134.59
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
125,980.84125,969.04
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
35,113.8635,088.87
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
178,199.22177,625.00
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
152,584.96152,461.91
91282CJP7UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 -45,202.15 -584.13 0.00 0.00 174.15 45,073.83
0.00 45,196.88
0.00 91282CAV3UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 174,968.75 174,968.75
174,382.81174,242.19
91282CJG7UNITED STATES TREASURYUS GOV
4,875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209,031.25 209,031.25
207,804.69207,085.94
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
180,665.50180,708.55
02079KBJ5ALPHABET INCCORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,709.60
79,709.60
79,338.8779,125.18
91282CEC1UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 -329,451.56 -563.26 0.00 0.00 -5,578.44 335,157.03
0.00 329,412.30
0.00 13063D3N6STATE OF CALIFORNIAMUNI
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
121,090.20121,031.40
91282CPW5UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 301,382.81 301,382.81
297,480.47296,601.56
023135DC7AMAZON.COM INCCORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,991.20
79,991.20
79,597.1579,452.52
89236TPQ2TOYOTA MOTOR CREDIT CORPCORP
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,976.60
64,976.60
64,640.2664,585.09
91282CKE0UNITED STATES TREASURYUS GOV
0.00 0.00 0.00 0.00 -120,590.63 -249.46 0.00 0.00 881.88 148,998.05 29,799.61
150,732.42
30,132.42
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
79,075.0079,112.50
91282CNU1UNITED STATES TREASURYUS GOV
0.00 0.00 149,361.33 -690.95 0.00 0.00 0.00 0.00 0.00 0.00 149,361.33
0.00 149,132.81
91282CBL4UNITED STATES TREASURYUS GOV
0.00 0.00 166,695.31 -271.62 0.00 0.00 0.00 0.00 0.00 0.00 166,695.31
0.00 166,346.48
91282CGH8UNITED STATES TREASURYUS GOV
0.00 0.00 377,892.19 -2,241.16 0.00 0.00 0.00 0.00 0.00 0.00 377,892.19
0.00 377,550.78
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 05/07/2026 26 * 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
---------
24,169.82 0.00 717,552.31 -3,203.73 -695,189.37 -1,396.85 0.00 0.00 -4,522.41 11,896,318.04 11,914,206.31
12,130,626.6712,140,108.20
Portfolio Activity Summary San Jacinto, City of (66779)04/01/2026 - 04/30/2026 Return to Table of Contents Dated: 05/07/2026 27 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 July 21, 2026
TO: City Council
REQUESTED
BY:
Tom Prill, Deputy City Manager
APPROVED
BY:
Travis Randel, Interim City Manager
SUBJECT: Treasurer’s Report at May 31, 2026
RECOMMENDATION:
Staff recommends that the City Council RECEIVE and FILE the Treasurer’s Report for the month ending May 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 7.45% 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 - May 2026.pdf
-
0.500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000
06/2307/2308/2309/2310/2311/2312/23
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
1/262/263/264/265/26
Interest Rates - 06/2023 to 05/2026
LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA
MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of May 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
CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 0.08% (0.47%) 0.53% 3.75% 4.94% 4.42% 1.81% 1.95% 1.63% Benchmark Return 0.03% (0.57%) 0.38% 3.41% 4.71% 4.03% 1.46% 1.59% 1.34% Average Modified Duration 2.52
Average Coupon 3.98%
Average Purchase YTM 4.10%
Average Market YTM 4.13%
Average Credit Quality* AA
Average Final Maturity 2.86
Average Life 2.78
End Values as of
04/30/2026
End Values as of
05/31/2026
Market Value 12,212,284.94 12,223,292.21
Accrued Interest 108,636.83 106,213.90
Total Market Value 12,320,921.77 12,329,506.11
Income Earned 40,665.73 20,926.89
Cont/WD 0.00 0.00
Par 12,210,955.07 12,255,018.02
Book Value 12,178,663.45 12,222,497.97
Cost Value 12,154,775.58 12,197,694.66
United States 56.28%
Federal Home Loan Banks 5.97%
Farm Credit System 5.41%
Toyota Motor Corporation 1.73%
Bank of America Corporation 1.59%
Inter-American Development Bank 1.43%
Prologis, Inc. 1.41%
American Express Company 1.25%
**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.
CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 1.8 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.8 Compliant
Max % Issuer (MV) 5.0 0.6 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 2; A- Issuer by 2) 0.0 0.0 Compliant
BANKERS' ACCEPTANCES
Max % (MV) 40.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2) 0.0 0.0 Compliant
CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV) 30.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5.0 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
COMMERCIAL PAPER
Max % (MV) 25.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Days) 270 0.0 Compliant
Min Rating (A-1 by 2, A by 2) 0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 27.5 Compliant
Max % Issuer (MV) 5.0 1.7 Compliant
Max Maturity (Years) 5 4 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
CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 11.4 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 1.1 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.3 Compliant
Max % Issuer (MV) 20.0 0.3 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.8 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
CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 2.7 Compliant
Max % Issuer (MV) 10.0 1.4 Compliant
Max Maturity (Years) 5 3 Compliant
Min Rating (AA- by 1) 0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV) 100.0 56.3 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 12,178,663.45 11,829,068.09
Maturities/Calls 0.00 (847,917.35)
Principal Paydowns (2,783.99) (28,775.34)
Purchases 322,193.33 4,178,398.57
Sales (298,205.88) (2,929,347.85)
Change in Cash, Payables, Receivables 20,994.89 20,899.42 Amortization/Accretion 1,016.28 12,497.51
Realized Gain (Loss) 619.88 (12,325.08)
Ending Book Value 12,222,497.97 12,222,497.97
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,212,284.94 11,894,649.40
Maturities/Calls 0.00 (847,917.35)
Principal Paydowns (2,783.99) (28,775.34)
Purchases 322,193.33 4,178,398.57
Sales (298,205.88) (2,929,347.85)
Change in Cash, Payables, Receivables 20,994.89 20,899.42 Amortization/Accretion 1,016.28 12,497.51
Change in Net Unrealized Gain (Loss) (32,827.25) (64,787.07) Realized Gain (Loss) 619.88 (12,325.08)
Ending Market Value 12,223,292.21 12,223,292.21
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (847,917.35)
Principal Paydowns
Month to Date (2,783.99)
Fiscal Year to Date (28,775.34)
Purchases
Month to Date 322,193.33
Fiscal Year to Date 4,178,398.57
Sales
Month to Date (298,205.88)
Fiscal Year to Date (2,929,347.85)
Interest Received
Month to Date 22,274.31
Fiscal Year to Date 393,168.74
Purchased / Sold Interest
Month to Date 59.23
Fiscal Year to Date (8,498.88)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 22,777.63 05/17/20245.73%
22,774.97
22,776.44
100.46
3.80%
22,881.86
53.86 0.19%
105.42
Aaa/NA
AAA
1.64 0.29
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024
4.51%
34,998.05
34,998.73
100.21
4.14%
35,074.96
68.44 0.29%
76.23 Aaa/AAA
NA
3.04 0.71
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025
5.09%
54,996.54
54,997.48
100.09
4.19%
55,051.04
103.40
0.45%
53.56 Aaa/NA
AAA
3.30 1.18
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,992.42
100.13
4.23%
70,094.36
134.40
0.57%
101.94
NA/AAA
AAA
3.38 1.02
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/20263.97%
34,993.06
34,993.68
99.43 4.27%
34,801.94
61.13 0.28%
(191.75)
Aaa/NA
AAA
3.63 1.86
Total ABS 217,777.63 4.81%
217,752.30
217,758.76
100.06
4.16%
217,904.16
421.23
1.78%
145.41
3.16 1.07
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
328,039.41
100.85
3.99%
327,774.53
3,290.63
2.68%
(264.88)
Aa1/AA+
AA+
1.78 1.68
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,583.90
99.96 4.02%
199,926.31
3,822.22
1.64%
342.40
Aa1/AA+
AA+
2.02 1.89
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,538.28
100.71
4.04%
201,421.60
2,017.36
1.65%
1,883.32
Aa1/AA+
AA+
2.27 2.12
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,941.41
101.00
4.04%
201,994.20
1,725.00
1.65%
3,052.79
Aa1/AA+
AA+
2.31 2.16
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023
4.46%
231,646.80
230,814.31
101.14
4.13%
232,626.83
531.88
1.90%
1,812.52
Aa1/AA+
AA+
2.45 2.29
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,272.50
100.50
4.04%
226,129.95
4,409.38
1.85%
(142.55)
Aa1/AA+
AA+
2.54 2.34
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,383,189.81
100.72
4.04%
1,389,873.41
15,796.46
11.37%
6,683.60
2.20 2.05
CASH
CCYUSD Receivable 21,326.41 -- 21,326.41
21,326.41
1.00 21,326.41
0.00 0.17%
0.00 Aaa/AAA
AAA
0.00 0.00
Total Cash 21,326.41
21,326.41
21,326.41
1.00 21,326.41
0.00 0.17%
0.00 0.00
0.00 CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CORPORATE
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022
1.99%
64,889.50
64,986.13
98.76 3.99%
64,193.22
478.83
0.53%
(792.91)
A2/A
NA
0.63 0.61
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/20222.47%
44,951.40
44,992.68
98.78 4.10%
44,450.46
269.50
0.36%
(542.22)
A2/AA0.76
0.73 084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,996.12
98.62 4.09%
128,205.87
631.22
1.05%
(1,790.25)
Aa2/AA
A+
0.79 0.77
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/20224.70%
126,240.40
129,233.78
99.93 4.08%
129,907.83
303.33
1.06%
674.05
A2/A+
A+
0.94 0.91
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,003.89
99.72 4.00%
49,861.30
82.22 0.41%
(142.59)
A2/A+
A
0.96 0.93
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022
4.51%
136,557.40
139,109.67
99.96 3.98%
139,943.86
1,259.61
1.14%
834.19
Aa2/AA
AA
1.28 1.22
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,975.95
101.24
4.14%
70,864.92
777.29
0.58%
888.97
Aa3/A+
NA
1.77 1.59
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.89%
129,575.70
133,659.16
99.97 4.83%
134,955.45
557.94
1.10%
1,296.29
A1/AAA1.91
0.88 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
147,284.73
99.11 4.19%
148,658.85
462.50
1.22%
1,374.12
A1/A
NA
1.92 1.82
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
149,024.56
100.37
4.20%
150,556.74
293.33
1.23%
1,532.18
Aa2/A+
AA1.961.70
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,990.48
99.83 4.14%
29,948.67
47.25 0.25%
(41.81)
Aa3/A+
NA
1.96 1.86
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --
5.09%
168,446.95
169,342.06
101.05
4.33%
171,778.54
3,821.46
1.41%
2,436.48
A2/A
NA
2.04 1.81
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,873.87
101.29
4.08%
146,873.11
2,241.86
1.20%
1,999.24
A1/A+
NA
2.67 2.45
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024
4.51%
84,943.90
84,969.79
100.83
4.17%
85,707.80
1,190.00
0.70%
738.01
Aa3/AANA2.70
2.40 61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
75,809.65
101.03
4.80%
75,772.43
441.09
0.62%
(37.23)
A1/AA+2.89
1.77 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
73,252.52
99.11 4.68%
74,330.93
317.06
0.61%
1,078.41
A1/A
AA2.901.80
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,943.40
101.51
4.31%
71,056.58
1,603.19
0.58%
1,113.18
A1/A
A+
3.03 2.73
CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024
4.32%
146,867.00
143,771.51
102.45
4.87%
143,431.40
3,795.46
1.17%
(340.11)
A3/A
A+
3.03 1.85
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,802.19
101.27
4.30%
50,637.35
1,029.17
0.41%
835.16
A2/A
A
3.07 2.70
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,478.63
99.41 4.77%
59,643.54
911.15
0.49%
164.91
A1/AAA3.15
2.00 06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 125,000.00 04/21/20264.30%
124,101.25
124,127.47
98.87 4.41%
123,589.99
1,803.31
1.01%
(537.48)
Aa3/A
AA3.652.44
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030
140,000.00 --
4.91%
140,237.30
140,184.18
101.39
4.54%
141,940.82
2,194.50
1.16%
1,756.64
A2/NA
A
3.69 3.22
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025
4.56%
152,035.50
151,569.78
101.47
4.45%
152,199.90
1,543.75
1.25%
630.12
A2/ANA3.79
3.33 571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
150,000.00 08/25/2025
4.27%
152,310.00
151,915.58
100.17
4.60%
150,256.05
1,472.50
1.23%
(1,659.53)
A3/AA3.79
3.34 89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 120,000.00 07/14/20254.55%
121,302.00
121,065.21
100.98
4.53%
121,179.00
256.00
0.99%
113.79
A1/A+
A+
3.96 3.56
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030 70,000.00 11/04/20254.22%
70,484.40
70,428.58
99.61 4.47%
69,725.25
391.32
0.57%
(703.33)
A1/A
A+
4.38 3.92
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031 75,000.00 03/24/20264.63%
76,329.00
76,264.49
101.57
4.66%
76,174.43
1,359.96
0.62%
(90.07)
A1/A
AA4.653.24
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031 150,000.00 03/24/20264.47%
133,360.50
133,999.76
89.30 4.47%
133,954.65
973.75
1.10%
(45.11)
Aa3/AANA4.66
4.34 025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031 150,000.00 02/10/20264.23%
154,623.00
154,272.05
101.53
4.63%
152,296.05
2,563.69
1.25%
(1,976.00)
A2/AA4.67
3.26 023135DD5 AMAZON.COM INC 4.25
03/13/2031 150,000.00 05/06/20264.41%
148,956.00
148,970.74
98.88 4.51%
148,320.30
1,381.25
1.21%
(650.44)
A1/AA
AA4.784.24
89236TQB4 TOYOTA MOTOR CREDIT CORP
4.55 05/14/2031 90,000.00 05/11/20264.60%
89,817.30
89,819.10
99.68 4.62%
89,714.61
193.38
0.73%
(104.49)
A1/A+
A+
4.95 4.38
14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 30,000.00 05/11/20264.53%
29,958.90
29,959.28
99.83 4.54%
29,947.50
60.00 0.25%
(11.78)
A1/A
A+
4.96 4.39
Total Corporate 3,365,000.00 4.48%
3,338,038.25
3,352,076.98
99.92 4.40%
3,360,077.38
34,706.88
27.49%
8,000.40
2.93 2.42
CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 30,913.98 --
3.26%
30,913.98
30,913.98
1.00 0.00%
30,913.98
0.00 0.25%
0.00 Aaa/
AAAm
AAA
0.00 0.00
Total Money
Market Fund 30,913.98 3.26%
30,913.98
30,913.98
1.00 0.00%
30,913.98
0.00 0.25%
0.00 0.00
0.00 SUPRANATIONAL
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024
4.32%
173,446.00
174,155.62
100.14
4.07%
175,241.33
2,125.52
1.43%
1,085.70
Aaa/AAA
NA
2.71 2.51
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024
4.14%
148,231.50
148,797.26
99.28 4.10%
148,925.10
726.00
1.22%
127.84
Aaa/AAA
NA
3.38 3.12
Total
Supranational 325,000.00 4.24%
321,677.50
322,952.88
99.75 4.09%
324,166.43
2,851.52
2.65%
1,213.54
3.02 2.79
US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 150,000.00 08/25/20210.82%
148,576.17
149,952.54
99.49 3.71%
149,236.33
313.36
1.22%
(716.21)
Aa1/AA+
AA+
0.17 0.16
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
150,177.65
99.52 3.80%
149,285.10
658.84
1.22%
(892.55)
Aa1/AA+
AA+
0.21 0.21
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,758.05
98.90 3.84%
128,569.62
856.49
1.05%
(1,188.43)
Aa1/AA+
AA+
0.71 0.69
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
213,559.55
98.75 3.91%
212,315.94
15.42 1.74%
(1,243.61)
Aa1/AA+
AA+
1.00 0.97
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
138,772.70
98.66 3.93%
138,124.28
1,286.88
1.13%
(648.42)
Aa1/AA+
AA+
1.17 1.12
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,517.17
100.22
3.95%
350,779.30
2,445.70
2.87%
262.13
Aa1/AA+
AA+
1.33 1.28
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,082.24
99.84 3.99%
274,559.57
29.12 2.25%
(1,522.67)
Aa1/AA+
AA+
1.50 1.44
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
243,702.50
99.34 4.00%
243,373.05
1,504.47
1.99%
(329.45)
Aa1/AA+
AA+
1.84 1.74
CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
218,562.48
100.21
4.02%
220,472.56
3,033.36
1.80%
1,910.08
Aa1/AA+
AA+
2.17 2.03
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,872.33
100.73
4.03%
181,314.90
1,990.15
1.48%
2,442.57
Aa1/AA+
AA+
2.25 2.10
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,322.83
101.90
4.04%
229,280.18
953.80
1.88%
3,957.34
Aa1/AA+
AA+
2.42 2.25
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
171,417.08
97.88 4.04%
171,294.90
252.63
1.40%
(122.18)
Aa1/AA+
AA+
2.46 2.33
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,873.29
99.87 4.05%
149,800.80
2,005.52
1.23%
927.51
Aa1/AA+
AA+
2.67 2.47
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
131,962.87
103.34
3.94%
134,336.67
1,998.48
1.10%
2,373.80
Aa1/AA+
AA+
2.71 2.48
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
147,971.50
100.18
4.05%
150,275.39
1,048.16
1.23%
2,303.89
Aa1/AA+
AA+
2.83 2.63
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,147.44
101.54
4.06%
126,923.88
502.72
1.04%
1,776.43
Aa1/AA+
AA+
2.91 2.70
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
145,783.03
101.22
4.06%
146,772.92
17.83 1.20%
989.89
Aa1/AA+
AA+
3.00 2.78
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
122,051.55
97.67 4.06%
122,084.96
1,705.80
1.00%
33.41 Aa1/AA+
AA+
3.08 2.86
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
152,191.06
100.53
4.06%
150,796.88
2,676.80
1.23%
(1,394.19)
Aa1/AA+
AA+
3.08 2.81
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,413.59
99.80 4.07%
194,611.52
2,607.18
1.59%
(802.06)
Aa1/AA+
AA+
3.17 2.91
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
148,478.70
97.13 4.08%
145,693.35
1,184.61
1.19%
(2,785.35)
Aa1/AA+
AA+
3.25 3.03
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
171,040.46
98.21 4.08%
171,862.30
1,037.57
1.41%
821.85
Aa1/AA+
AA+
3.33 3.09
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,409.52
100.12
4.09%
175,211.91
627.72
1.43%
802.39
Aa1/AA+
AA+
3.42 3.14
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,307.89
100.13
4.09%
175,218.75
19.72 1.43%
(89.14)
Aa1/AA+
AA+
3.50 3.23
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,946.10
100.94
4.09%
176,647.46
3,214.78
1.45%
1,701.36
Aa1/AA+
AA+
3.59 3.23
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,687.18
100.52
4.10%
150,773.40
2,130.87
1.23%
86.22 Aa1/AA+
AA+
3.67 3.32
CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/20254.08%
139,475.00
139,602.55
99.66 4.10%
139,529.69
1,415.22
1.14%
(72.86)
Aa1/AA+
AA+
3.75 3.41
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/20253.90%
150,615.23
150,494.37
99.65 4.10%
149,478.52
1,016.39
1.22%
(1,015.86)
Aa1/AA+
AA+
3.83 3.49
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/20254.07%
148,681.64
148,951.62
99.18 4.10%
148,769.55
505.43
1.22%
(182.07)
Aa1/AA+
AA+
3.91 3.58
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/20254.08%
174,371.09
174,494.10
99.61 4.11%
174,316.45
19.13 1.43%
(177.65)
Aa1/AA+
AA+
4.00 3.66
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/20253.76%
150,726.56
150,623.96
99.11 4.11%
148,669.92
2,440.61
1.22%
(1,954.04)
Aa1/AA+
AA+
4.08 3.68
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/20253.80%
150,498.05
150,420.85
99.09 4.11%
148,634.70
1,942.85
1.22%
(1,786.15)
Aa1/AA+
AA+
4.17 3.76
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/20253.77%
198,742.19
198,913.68
98.08 4.12%
196,156.25
1,832.20
1.60%
(2,757.43)
Aa1/AA+
AA+
4.25 3.86
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 200,000.00 --3.79%
198,577.15
198,701.20
98.05 4.12%
196,093.75
1,228.14
1.60%
(2,607.45)
Aa1/AA+
AA+
4.33 3.94
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/20253.71%
149,443.36
149,504.49
97.99 4.13%
146,988.28
472.83
1.20%
(2,516.21)
Aa1/AA+
AA+
4.42 4.02
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/20253.76%
148,265.63
148,431.72
97.44 4.13%
146,162.10
14.34 1.20%
(2,269.62)
Aa1/AA+
AA+
4.50 4.11
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 150,000.00 01/22/20263.86%
148,412.11
148,525.72
97.90 4.13%
146,847.66
2,283.15
1.20%
(1,678.06)
Aa1/AA+
AA+
4.59 4.11
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00 --3.85%
201,318.36
201,236.78
99.41 4.14%
198,820.40
2,674.03
1.63%
(2,416.38)
Aa1/AA+
AA+
4.67 4.16
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 150,000.00 03/10/20263.70%
148,628.91
148,690.85
97.30 4.13%
145,957.03
1,326.77
1.19%
(2,733.82)
Aa1/AA+
AA+
4.75 4.28
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 175,000.00 04/21/20263.91%
174,719.73
174,725.94
98.85 4.14%
172,990.23
1,148.74
1.42%
(1,735.71)
Aa1/AA+
AA+
4.83 4.33
Total US Treasury 6,915,000.00 3.86%
6,879,710.17
6,894,279.14
99.50 4.04%
6,879,030.44
52,437.81
56.28%
(15,248.71)
2.96 2.71
Total Portfolio 12,255,018.02 4.10%
12,197,694.66
12,222,497.97
99.35 4.13%
12,223,292.21
106,213.90
100.00%
794.24
2.86 2.52
Total Market Value
+ Accrued 12,329,506.11
CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 05/01/2026 31846V203 2,775.00 FIRST AMER:GVT OBLG Y 1.000 3.26% (2,775.00) 0.00 (2,775.00) 0.00
Purchase 05/04/2026 31846V203 331.52 FIRST AMER:GVT OBLG Y 1.000 3.25% (331.52) 0.00 (331.52) 0.00
Purchase 05/07/2026 023135DD5 150,000.00 AMAZON.COM INC 4.25 03/13/2031 99.304 4.41% (148,956.00) (956.25) (149,912.25) 0.00 Purchase 05/07/2026 31846V203 41,700.03 FIRST AMER:GVT OBLG Y 1.000 3.24% (41,700.03) 0.00 (41,700.03) 0.00
Purchase 05/11/2026 31846V203 2,600.00 FIRST AMER:GVT OBLG Y 1.000 3.24% (2,600.00) 0.00 (2,600.00) 0.00
Purchase 05/13/2026 31846V203 5,318.75 FIRST AMER:GVT OBLG Y 1.000 3.24% (5,318.75) 0.00 (5,318.75) 0.00
Purchase 05/14/2026 89236TQB4 90,000.00 TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 99.797 4.60% (89,817.30) 0.00 (89,817.30) 0.00 Purchase 05/15/2026 14913V2D9 30,000.00
CATERPILLAR
FINANCIAL SERVICES
CORP 4.5 05/15/2031
99.863 4.53% (29,958.90) 0.00 (29,958.90) 0.00
Purchase 05/15/2026 31846V203 128.33 FIRST AMER:GVT OBLG Y 1.000 3.22% (128.33) 0.00 (128.33) 0.00
Purchase 05/18/2026 31846V203 607.50 FIRST AMER:GVT OBLG Y 1.000 3.21% (607.50) 0.00 (607.50) 0.00
Total Purchase 323,461.13 (322,193.33) (956.25) (323,149.58) 0.00 TOTAL
ACQUISITIONS 323,461.13 (322,193.33) (956.25) (323,149.58) 0.00
DISPOSITIONS
Sale 05/07/2026 857477CL5 (130,000.00) STATE STREET CORP
4.993 03/18/2027 100.712 4.99% 130,925.60 (883.48) 131,809.08 925.60 Sale 05/07/2026 023135CF1 (60,000.00) AMAZON.COM INC 3.3 04/13/2027 99.452 3.34% 59,671.20 (132.00) 59,803.20 (305.72) Sale 05/14/2026 31846V203 (89,817.30) FIRST AMER:GVT OBLG Y 1.000 3.23% 89,817.30 0.00 89,817.30 0.00
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
Sale 05/14/2026 31846V203 (1,025.91) FIRST AMER:GVT OBLG Y 1.000 3.23% 1,025.91 0.00 1,025.91 0.00
Sale 05/15/2026 31846V203 (16,661.70) FIRST AMER:GVT OBLG Y 1.000 3.22% 16,661.70 0.00 16,661.70 0.00
Sale 05/22/2026 31846V203 (104.17) FIRST AMER:GVT OBLG
Y 1.000 3.21% 104.17 0.00 104.17 0.00
Total Sale (297,609.08) 298,205.88 (1,015.48) 299,221.36 619.88 TOTAL
DISPOSITIONS (297,609.08) 298,205.88 (1,015.48) 299,221.36 619.88 OTHER
TRANSACTIONS
Coupon 05/01/2026 74456QBU9 0.00
PUBLIC SERVICE
ELECTRIC AND GAS CO
3.7 05/01/2028
4.77% 2,775.00 0.00 2,775.00 0.00
Coupon 05/10/2026 665859AW4 0.00 NORTHERN TRUST
CORP 4.0 05/10/2027 4.70% 2,600.00 0.00 2,600.00 0.00
Coupon 05/13/2026 3133EPC45 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.625 11/13/2028
4.46% 5,318.75 0.00 5,318.75 0.00
Coupon 05/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 113.32 0.00 113.32 0.00
Coupon 05/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 193.88 0.00 193.88 0.00
Coupon 05/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 252.00 0.00 252.00 0.00
Coupon 05/15/2026 341081GN1 0.00
FLORIDA POWER
& LIGHT CO 4.4
05/15/2028
4.78% 3,300.00 0.00 3,300.00 0.00
Coupon 05/15/2026 89236TNJ0 0.00 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030 4.55% 2,880.00 0.00 2,880.00 0.00
Coupon 05/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 128.33 0.00 128.33 0.00
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 05/15/2026 9128285M8 0.00
UNITED STATES
TREASURY 3.125
11/15/2028
4.05% 2,734.38 0.00 2,734.38 0.00
Coupon 05/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 114.63 0.00 114.63 0.00
Coupon 05/15/2026 91324PEG3 0.00 UNITEDHEALTH GROUP
INC 3.7 05/15/2027 3.69% 925.00 0.00 925.00 0.00
Coupon 05/17/2026 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.07% 607.50 0.00 607.50 0.00
Coupon 05/31/2026 91282CKT7 0.00
UNITED STATES
TREASURY 4.5
05/31/2029
4.30% 3,262.50 0.00 3,262.50 0.00
Coupon 05/31/2026 91282CNG2 0.00
UNITED STATES
TREASURY 4.0
05/31/2030
4.08% 3,500.00 0.00 3,500.00 0.00
Coupon 05/31/2026 91282CMA6 0.00
UNITED STATES
TREASURY 4.125
11/30/2029
4.07% 3,609.38 0.00 3,609.38 0.00
Coupon 05/31/2026 91282CPN5 0.00
UNITED STATES
TREASURY 3.5
11/30/2030
3.76% 2,625.00 0.00 2,625.00 0.00
Coupon 05/31/2026 91282CFZ9 0.00
UNITED STATES
TREASURY 3.875
11/30/2027
3.59% 5,328.13 0.00 5,328.13 0.00
Coupon 05/31/2026 91282CET4 0.00
UNITED STATES
TREASURY 2.625
05/31/2027
3.35% 2,821.88 0.00 2,821.88 0.00
Total Coupon 0.00 43,089.68 0.00 43,089.68 0.00
Custody Fee 05/22/2026 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 05/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.26% 179.52 0.00 179.52 0.00
Total Dividend 0.00 179.52 0.00 179.52 0.00
Management Fee 05/14/2026 CCYUSD (1,025.91) Cash 0.00% (1,025.91) 0.00 (1,025.91) 0.00 CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
Total
Management Fee (1,025.91) (1,025.91) 0.00 (1,025.91) 0.00 Principal Paydown 05/15/2026 58770JAD6 2,783.99 MBALT 2024-A A3 5.32 01/18/2028 5.73% 2,783.99 -- 2,783.99 (0.00)
Total Principal
Paydown 2,783.99 2,783.99 -- 2,783.99 (0.00)
TOTAL OTHER
TRANSACTIONS 1,653.91 44,923.11 0.00 44,923.11 (0.00)
CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
30,913.98
85,061.93
53,461.13
(107,609.08)
30,913.98
0.00 331.52
0.00 331.52
0.00 0.00
0.00 331.52
331.52
CCYUSD Receivable
21,326.41
331.52
0.00 0.00
21,326.41
0.00 0.00
0.00 0.00
0.00 0.00
0.00 0.00
0.00 Total Cash & Equivalents 52,240.39
85,393.45
53,461.13
(107,609.08)
52,240.39
0.00 331.52
0.00 331.52
0.00 0.00
0.00 331.52 331.52
FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,605.69
0.00 0.00
151,569.78
934.38
0.00 1,543.75
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
0.00 59,976.51
0.00 (59,976.92)
0.00 99.00
132.00
0.00 33.00
0.41 0.00
0.41 33.41
33.41 023135DD5 AMAZON.COM INC 4.25
03/13/2031
05/06/2026
05/07/2026
150,000.00
0.00 148,956.00
0.00 148,970.74
0.00 (956.25)
1,381.25
425.00
14.74 0.00
14.74 439.74
439.74
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031
02/10/2026
02/11/2026
150,000.00
154,370.95
0.00 0.00
154,272.05
1,928.06
0.00 2,563.69
635.63
0.00 (98.90)
(98.90)
536.72
536.72
06051GHM4 BANK OF AMERICA CORP
4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,457.99
0.00 0.00
59,478.63
697.60
0.00 911.15
213.55
20.64 0.00
20.64 234.19
234.19
CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
06051GKP3 BANK OF AMERICA CORP
4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
133,533.20
0.00 0.00
133,659.16
65.64 0.00
557.94
492.30
125.96
0.00 125.96
618.26
618.26
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030
04/21/2026
04/22/2026
125,000.00
124,107.15
0.00 0.00
124,127.47
1,383.94
0.00 1,803.31
419.38
20.32 0.00
20.32 439.70
439.70
084664CZ2
BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,995.70
0.00 0.00
129,996.12
382.06
0.00 631.22
249.17
0.42 0.00
0.42 249.59
249.59
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031
03/24/2026
03/25/2026
150,000.00
133,708.33
0.00 0.00
133,999.76
736.25
0.00 973.75
237.50
291.43
0.00 291.43
528.93
528.93
14913V2D9
CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/11/2026
05/15/2026
30,000.00
0.00 29,958.90
0.00 29,959.28
0.00 0.00
60.00 60.00
0.38 0.00
0.38 60.38
60.38 24422EXT1 JOHN DEERE CAPITAL CORP
4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,941.81
0.00 0.00
69,943.40
1,320.28
0.00 1,603.19
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
70,436.90
0.00 0.00
70,428.58
136.11
0.00 391.32
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
328,184.81
0.00 0.00
328,039.41
2,071.88
0.00 3,290.63
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
199,566.45
0.00 0.00
199,583.90
3,155.56
0.00 3,822.22
666.67
17.45 0.00
17.45 684.12
684.12
CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,521.04
0.00 0.00
199,538.28
1,288.19
0.00 2,017.36
729.17
17.25 0.00
17.25 746.41
746.41
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
230,842.49
0.00 0.00
230,814.31
4,964.17
5,318.75
531.88
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
226,315.01
0.00 0.00
226,272.50
3,612.50
0.00 4,409.38
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
198,902.53
0.00 0.00
198,941.41
975.00
0.00 1,725.00
750.00
38.88 0.00
38.88 788.88
788.88
341081GN1 FLORIDA POWER & LIGHT CO
4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,982.21
0.00 0.00
149,024.56
3,043.33
3,300.00
293.33
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
49,796.72
0.00 0.00
49,802.19
831.25
0.00 1,029.17
197.92
5.48 0.00
5.48 203.39
203.39
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,992.23
0.00 0.00
69,992.42
134.40
252.00
134.40
252.00
0.19 0.00
0.19 252.19
252.19
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
174,129.18
0.00 0.00
174,155.62
1,523.96
0.00 2,125.52
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
148,767.02
0.00 0.00
148,797.26
241.50
0.00 726.00
484.50
30.24 0.00
30.24 514.74
514.74
CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
46647PAR7 JPMORGAN CHASE & CO
4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
73,174.23
0.00 0.00
73,252.52
66.75 0.00
317.06
250.31
78.28 0.00
78.28 328.60
328.60
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031
03/24/2026
03/25/2026
75,000.00
76,293.90
0.00 0.00
76,264.49
1,038.71
0.00 1,359.96
321.25
0.00 (29.41)
(29.41)
291.84
291.84
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.41
0.00 0.00
54,997.48
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
84,968.83
0.00 0.00
84,969.79
871.25
0.00 1,190.00
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
151,959.40
0.00 0.00
151,915.58
891.25
0.00 1,472.50
581.25
0.00 (43.82)
(43.82)
537.43
537.43
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,974.80
0.00 0.00
69,975.95
492.92
0.00 777.29
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
22,777.63
25,560.22
0.00 (2,783.99)
22,776.44
60.44 113.32
53.86 106.74
0.21 0.00
0.21 106.95
106.95
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.54
0.00 0.00
34,993.68
61.13 114.63
61.13 114.63
0.15 0.00
0.15 114.78
114.78
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,990.06
0.00 0.00
29,990.48
553.50
607.50
47.25 101.25
0.41 0.00
0.41 101.66
101.66
CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
75,846.08
0.00 0.00
75,809.65
118.34
0.00 441.09
322.75
0.00 (36.43)
(36.43)
286.32
286.32
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030 140,000.00
140,188.57
0.00 0.00
140,184.18
1,617.00
0.00 2,194.50
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
129,164.53
0.00 0.00
129,233.78
2,470.00
2,600.00
303.33
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
144,869.86
0.00 0.00
144,873.87
1,686.03
0.00 2,241.86
555.83
4.01 0.00
4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,314.68
0.00 0.00
169,342.06
3,130.83
0.00 3,821.46
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
147,164.48
0.00 0.00
147,284.73
2,775.00
2,775.00
462.50
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
44,991.86
0.00 0.00
44,992.68
177.63
0.00 269.50
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
0.00 130,000.00
0.00 (130,000.00)
0.00 775.30
883.48
0.00 108.18
0.00 0.00
0.00 108.18
108.18
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,984.25
0.00 0.00
64,986.13
373.21
0.00 478.83
105.63
1.89 0.00
1.89 107.51
107.51
CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,088.07
0.00 0.00
121,065.21
2,656.00
2,880.00
256.00
480.00
0.00 (22.87)
(22.87)
457.13
457.13
89236TQB4 TOYOTA MOTOR CREDIT
CORP 4.55 05/14/2031
05/11/2026
05/14/2026
90,000.00
0.00 89,817.30
0.00 89,819.10
0.00 0.00
193.38
193.38
1.80 0.00
1.80 195.18
195.18
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.69
0.00 0.00
34,998.73
68.44 128.33
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
143,929.08
0.00 0.00
143,771.51
3,121.71
0.00 3,795.46
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
132,024.33
0.00 0.00
131,962.87
1,414.02
0.00 1,998.48
584.46
0.00 (61.46)
(61.46)
523.00
523.00
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,251.08
0.00 0.00
150,177.65
466.16
0.00 658.84
192.68
0.00 (73.43)
(73.43)
119.25
119.25
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
171,293.39
0.00 0.00
171,417.08
2,522.88
2,734.38
252.63
464.14
123.69
0.00 123.69
587.82
587.82
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,729.09
0.00 0.00
129,758.05
606.01
0.00 856.49
250.48
28.96 0.00
28.96 279.44
279.44
91282CCP4 UNITED STATES TREASURY
0.625 07/31/2026
08/25/2021
08/26/2021
150,000.00
149,928.02
0.00 0.00
149,952.54
233.08
0.00 313.36
80.28 24.52
0.00 24.52
104.80
104.80
CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CET4 UNITED STATES TREASURY
2.625 05/31/2027 215,000.00
213,436.88
0.00 0.00
213,559.55
2,356.73
0.00 15.42
(2,341.31)
122.68
0.00 122.68
(2,218.64)
(2,218.64)
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
121,970.31
0.00 0.00
122,051.55
1,357.91
0.00 1,705.80
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
138,683.18
0.00 0.00
138,772.70
957.18
0.00 1,286.88
329.70
89.52 0.00
89.52 419.22
419.22
91282CFJ5 UNITED STATES TREASURY
3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,438.97
0.00 0.00
148,478.70
789.74
0.00 1,184.61
394.87
39.73 0.00
39.73 434.60
434.60
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,550.16
0.00 0.00
350,517.17
1,222.85
0.00 2,445.70
1,222.85
0.00 (32.99)
(32.99)
1,189.86
1,189.86
91282CFZ9 UNITED STATES TREASURY
3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,143.57
0.00 0.00
276,082.24
4,449.86
0.00 29.12
(4,420.75)
0.00 (61.33)
(61.33)
(4,482.08)
(4,482.08)
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,593.54
0.00 0.00
139,602.55
943.48
0.00 1,415.22
471.74
9.01 0.00
9.01 480.75
480.75
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028 245,000.00
243,642.37
0.00 0.00
243,702.50
752.24
0.00 1,504.47
752.24
60.12 0.00
60.12 812.36
812.36
91282CHQ7 UNITED STATES TREASURY
4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,506.14
0.00 0.00
218,562.48
2,256.22
0.00 3,033.36
777.14
56.34 0.00
56.34 833.48
833.48
CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CHX2 UNITED STATES TREASURY
4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,829.81
0.00 0.00
178,872.33
1,326.77
0.00 1,990.15
663.38
42.53 0.00
42.53 705.91
705.91
91282CJF9 UNITED STATES TREASURY
4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,334.17
0.00 0.00
225,322.83
29.81 0.00
953.80
924.00
0.00 (11.33)
(11.33)
912.66
912.66
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,837.47
0.00 0.00
148,873.29
1,491.71
0.00 2,005.52
513.81
35.82 0.00
35.82 549.64
549.64
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00
201,259.26
0.00 0.00
201,236.78
1,988.95
0.00 2,674.03
685.08
0.77 (23.26)
(22.49)
662.60
662.60
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,910.68
0.00 0.00
147,971.50
524.08
0.00 1,048.16
524.08
60.82 0.00
60.82 584.89
584.89
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,151.74
0.00 0.00
125,147.44
15.71 0.00
502.72
487.01
0.00 (4.30)
(4.30)
482.71
482.71
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,805.20
0.00 0.00
145,783.03
2,724.73
0.00 17.83
(2,706.90)
0.00 (22.17)
(22.17)
(2,729.07)
(2,729.07)
91282CKX8 UNITED STATES TREASURY
4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,251.44
0.00 0.00
152,191.06
2,130.87
0.00 2,676.80
545.93
0.00 (60.38)
(60.38)
485.55
485.55
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,424.68
0.00 0.00
195,413.59
1,939.23
0.00 2,607.18
667.96
7.71 (18.80)
(11.09)
656.86
656.86
CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,939.60
0.00 0.00
171,040.46
518.78
0.00 1,037.57
518.78
100.86
0.00 100.86
619.64
619.64
91282CLR0 UNITED STATES TREASURY
4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,394.85
0.00 0.00
174,409.52
19.62 0.00
627.72
608.10
14.67 0.00
14.67 622.77
622.77
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,315.36
0.00 0.00
175,307.89
3,014.42
0.00 19.72
(2,994.70)
0.00 (7.47)
(7.47)
(3,002.17)
(3,002.17)
91282CMD0 UNITED STATES TREASURY
4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,944.82
0.00 0.00
174,946.10
2,559.13
0.00 3,214.78
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
150,703.07
0.00 0.00
150,687.18
1,584.94
0.00 2,130.87
545.93
0.00 (15.90)
(15.90)
530.03
530.03
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,505.33
0.00 0.00
150,494.37
508.20
0.00 1,016.39
508.20
0.00 (10.95)
(10.95)
497.24
497.24
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,928.88
0.00 0.00
148,951.62
15.79 0.00
505.43
489.64
22.74 0.00
22.74 512.38
512.38
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,483.36
0.00 0.00
174,494.10
2,923.08
0.00 19.13
(2,903.95)
10.74 0.00
10.74 (2,893.21)
(2,893.21)
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,636.94
0.00 0.00
150,623.96
1,942.85
0.00 2,440.61
497.76
0.00 (12.98)
(12.98)
484.77
484.77
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,429.43
0.00 0.00
150,420.85
1,445.10
0.00 1,942.85
497.76
0.00 (8.58)
(8.58)
489.18
489.18
91282CNX5 UNITED STATES TREASURY
3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,891.98
0.00 0.00
198,913.68
1,221.47
0.00 1,832.20
610.73
21.70 0.00
21.70 632.43
632.43
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030 200,000.00
198,675.75
0.00 0.00
198,701.20
614.07
0.00 1,228.14
614.07
25.45 0.00
25.45 639.52
639.52
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
149,494.97
0.00 0.00
149,504.49
14.78 0.00
472.83
458.05
9.52 0.00
9.52 467.57
467.57
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
150,000.00
148,402.13
0.00 0.00
148,431.72
2,192.31
0.00 14.34
(2,177.96)
29.59 0.00
29.59 (2,148.37)
(2,148.37)
91282CPR6 UNITED STATES TREASURY
3.625 12/31/2030
01/22/2026
01/23/2026
150,000.00
148,498.42
0.00 0.00
148,525.72
1,817.51
0.00 2,283.15
465.64
27.30 0.00
27.30 492.94
492.94
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
03/10/2026
03/11/2026
150,000.00
148,667.44
0.00 0.00
148,690.85
884.51
0.00 1,326.77
442.26
23.42 0.00
23.42 465.67
465.67
91282CQG9 UNITED STATES TREASURY
3.875 03/31/2031
04/21/2026
04/22/2026
175,000.00
174,721.13
0.00 0.00
174,725.94
574.37
0.00 1,148.74
574.37
4.82 0.00
4.82 579.18
579.18
91324PEG3 UNITEDHEALTH GROUP INC
3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,004.27
0.00 0.00
50,003.89
853.06
925.00
82.22 154.17
0.08 (0.47)
(0.39)
153.78
153.78
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
139,050.32
0.00 0.00
139,109.67
798.78
0.00 1,259.61
460.83
59.36 0.00
59.36 520.19
520.19
Total Fixed Income 12,202,777.63
12,093,270.00
268,732.20
(192,760.91)
12,170,257.58
108,636.83
22,002.02
106,213.90
19,579.09
2,098.13
(1,081.84)
1,016.28
20,595.37 20,595.37
TOTAL PORTFOLIO 12,255,018.02
12,178,663.45
322,193.33
(300,369.99)
12,222,497.97
108,636.83
22,333.54
106,213.90
19,910.61
2,098.13
(1,081.84)
1,016.28
20,926.89 20,926.89
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 JUNE 2026
06/01/2026 Coupon 91282CPN5 0.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00 06/01/2026 Coupon 91282CNG2 0.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 06/01/2026 Coupon 91282CMA6 0.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 06/01/2026 Coupon 91282CKT7 0.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 06/01/2026 Coupon 91282CFZ9 0.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 06/01/2026 Coupon 91282CET4 0.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 06/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 179.52 179.52 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 22,777.63 MBALT 2024-A A3 5.32 01/18/2028 96.66 96.66 06/15/2026 Principal Paydown 58770JAD6 22,777.63 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 1,505.96 1,505.96 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 4,890.06 56,456.76 61,346.82
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 22,777.63 MBALT 2024-A A3 5.32 01/18/2028 82.45 82.45 CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 07/15/2026 Principal Paydown 58770JAD6 22,777.63 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 122.81 122.81 07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,989.80 1,989.80 07/22/2026 Coupon 06406RCG0 125,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 2,516.25 2,516.25
07/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 07/24/2026 Coupon 46647PEV4 75,000.00 JPMORGAN CHASE & CO 5.14 01/24/2031 1,927.50 1,927.50 07/28/2026 Coupon 09247XAR2 150,000.00 BLACKROCK FINANCE INC 1.9 01/28/2031 1,425.00 1,425.00 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 150,000.00 UNITED STATES TREASURY 0.625 07/31/2026 468.75 468.75 07/31/2026 Final Maturity 91282CCP4 150,000.00 UNITED STATES TREASURY 0.625 07/31/2026 150,000.00 150,000.00 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 200,000.00 UNITED STATES TREASURY 4.0 01/31/2031 4,000.00 4,000.00 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 154,927.52 39,623.31 194,550.83
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 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 22,777.63 MBALT 2024-A A3 5.32 01/18/2028 69.43 69.43 08/17/2026 Principal Paydown 58770JAD6 22,777.63 MBALT 2024-A A3 5.32 01/18/2028 2,947.59 2,947.59 CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/17/2026 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 115.52 115.52 08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,932.70 1,932.70 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 08/31/2026 Coupon 91282CQD6 150,000.00 UNITED STATES TREASURY 3.5 02/28/2031 2,625.00 2,625.00 August 2026 Total 154,880.29 31,063.57 185,943.86
SEPTEMBER 2026
09/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 09/08/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
09/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 09/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 09/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 09/14/2026 Coupon 023135DD5 150,000.00 AMAZON.COM INC 4.25 03/13/2031 3,187.50 3,187.50 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 22,777.63 MBALT 2024-A A3 5.32 01/18/2028 56.36 56.36 09/15/2026 Principal Paydown 58770JAD6 22,777.63 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 108.43 108.43 CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,897.97 1,897.97 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 09/30/2026 Coupon 91282CQG9 175,000.00 UNITED STATES TREASURY 3.875 03/31/2031 3,390.63 3,390.63 September 2026
Total 5,057.43 61,592.79 66,650.22
OCTOBER 2026
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 22,777.63 MBALT 2024-A A3 5.32 01/18/2028 42.35 42.35 10/15/2026 Principal Paydown 58770JAD6 22,777.63 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 10/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 101.47 101.47 10/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,787.57 1,787.57 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 5,085.57 11,534.00 16,619.57
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 CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 11/02/2026 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 14913V2D9 30,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 675.00 675.00
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 2,192.55 2,192.55 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 22,777.63 MBALT 2024-A A3 5.32 01/18/2028 27.73 27.73 11/16/2026 Principal Paydown 58770JAD6 22,777.63 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 89236TQB4 90,000.00 TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 2,047.50 2,047.50 11/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 94.92 94.92 11/16/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,672.17 1,672.17 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 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 6,412.43 63,302.52 69,714.95
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 CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 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 244.11 244.11 12/15/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,937.73 3,937.73 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 22,777.63 MBALT 2024-A A3 5.32 01/18/2028 16.44 16.44 12/15/2026 Principal Paydown 58770JAD6 22,777.63 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 88.78 88.78 12/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,589.54 1,589.54 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 8,273.20 35,182.20 43,455.40
JANUARY 2027
01/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 229.93 229.93 01/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,856.69 3,856.69 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 22,777.63 MBALT 2024-A A3 5.32 01/18/2028 4.26 4.26 01/15/2027 Effective Maturity 58770JAD6 22,777.63 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 82.96 82.96 CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 01/15/2027 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,563.23 1,563.23 01/22/2027 Coupon 06406RCG0 125,000.00 BANK OF NEW YORK MELLON CORP 4.026 01/22/2030 2,516.25 2,516.25
01/25/2027 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30 01/25/2027 Coupon 46647PEV4 75,000.00 JPMORGAN CHASE & CO 5.14 01/24/2031 1,927.50 1,927.50 01/28/2027 Coupon 09247XAR2 150,000.00 BLACKROCK FINANCE INC 1.9 01/28/2031 1,425.00 1,425.00 January 2027 Total 71,842.61 8,409.45 80,252.07
FEBRUARY 2027
02/01/2027 Coupon 025816DY2 150,000.00 AMERICAN EXPRESS CO 5.085 01/30/2031 3,813.75 3,813.75 02/01/2027 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00 02/01/2027 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00 02/01/2027 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50 02/01/2027 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00 02/01/2027 Coupon 91282CJX0 200,000.00 UNITED STATES TREASURY 4.0 01/31/2031 4,000.00 4,000.00 02/01/2027 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00 02/01/2027 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50 02/01/2027 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25 02/08/2027 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
02/09/2027 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50 02/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 216.05 216.05 02/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,819.65 3,819.65 02/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 192.25 192.25 02/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,751.82 3,751.82 02/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 02/15/2027 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 77.22 77.22 02/15/2027 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,546.33 1,546.33 02/16/2027 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125 02/15/2029 3,609.38 3,609.38
02/16/2027 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50 02/16/2027 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50 02/16/2027 Final Maturity 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 130,000.00 130,000.00 CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 2027
Total 139,117.80 45,067.02 184,184.82
MARCH 2027
03/01/2027 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75 03/01/2027 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00 03/01/2027 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50 03/01/2027 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00 03/01/2027 Coupon 91282CQD6 150,000.00 UNITED STATES TREASURY 3.5 02/28/2031 2,625.00 2,625.00 03/03/2027 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25 03/03/2027 Final Maturity 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 45,000.00 45,000.00 03/08/2027 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375 09/08/2028 4,375.00 4,375.00
03/09/2027 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25 03/09/2027 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00 03/10/2027 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50 03/15/2027 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25 03/15/2027 Coupon 023135DD5 150,000.00 AMAZON.COM INC 4.25 03/13/2031 3,187.50 3,187.50 03/15/2027 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 1,495.00 1,495.00
03/15/2027 Final Maturity 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3 03/15/2027 130,000.00 130,000.00
03/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 202.30 202.30 03/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,708.54 3,708.54 03/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 179.03 179.03 03/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 2,730.82 2,730.82 03/15/2027 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65 03/15/2030 3,487.50 3,487.50
03/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 03/15/2027 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 71.55 71.55 03/15/2027 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,503.96 1,503.96 03/22/2027 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
03/31/2027 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75 CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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 03/31/2027 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63 03/31/2027 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75 03/31/2027 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50 03/31/2027 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00 03/31/2027 Coupon 91282CPA3 200,000.00 UNITED STATES TREASURY 3.625 09/30/2030 3,625.00 3,625.00 03/31/2027 Coupon 91282CQG9 175,000.00 UNITED STATES TREASURY 3.875 03/31/2031 3,390.63 3,390.63 March 2027 Total 182,943.33 76,766.25 259,709.58
APRIL 2027
04/15/2027 Coupon 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25 04/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 188.95 188.95 04/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,871.02 3,871.02 04/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 169.40 169.40 04/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,273.53 3,273.53 04/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 04/15/2027 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 66.04 66.04 04/15/2027 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,554.57 1,554.57 04/16/2027 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
04/20/2027 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50 04/23/2027 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88 04/27/2027 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80 04/27/2027 Effective Maturity 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 135,000.00 135,000.00 04/30/2027 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38 04/30/2027 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63 04/30/2027 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38 04/30/2027 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25 04/30/2027 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75 April 2027 Total 143,699.12 28,978.06 172,677.18
Grand Total 25,719,442.13 877,129.35 457,975.94 1,335,105.29 CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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.
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.
CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of May 31, 2026 Execution Time: 06/03/2026 04:42:35 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.
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 May 31, 2026 Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7 Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
City of San Jacinto
May 1, 2026
Beginning Balance
May 31, 2026
Ending Balance Portfolio Characteristic
May 1, 2026
Beginning Balance
May 31, 2026
Ending Balance
Historical Cost $ 11,913,929.78 $ 11,938,230.50 Book Yield Gross 3.95% 3.98% Book Value $ 12,141,936.40 $ 12,169,074.97 Market Yield Gross 3.92% 4.03% Accrued Interest 94,787.25 69,195.06 Weighted Average Coupon 3.06% 3.11% Book Value Plus Accrued $ 12,236,723.65 $ 12,238,270.03 Duration 2.45 Years 2.45 Years Net Unrealized Gain/Loss (2,104.74) (34,619.22) Weighted Effective Maturity 2.62 Years 2.62 Years Market Value Plus Accrued(2) $ 12,234,618.91 $ 12,203,650.81 Weighted Final Maturity 2.62 Years 2.62 Years Net Pending Transactions 276.53 36,964.23
Market Value Plus Accrued Net(2) $ 12,234,895.44 $ 12,240,615.04 City of San Jacinto
May 2026
Net Income Portfolio Compliance Compliant
Interest Income $ 32,071.05 Security Distribution YES
Net Amortization/Accretion 8,839.86 Maturity Distribution YES Net Realized Gain/Loss(3) (2,676.82) Rating Distribution YES Miscellaneous Income -
Net Income $ 38,234.09
City of San Jacinto Summary Comparison for the period May 1, 2026 to May 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.