Agenda packet — San Jacinto City Council, October 6, 2026 (part 1 of 2)

REGULAR MEETING AGENDA

CITY COUNCIL OF THE CITY OF SAN JACINTO
TUESDAY, OCTOBER 6, 2026
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.

Dial in by phone:
+1 (951) 465-7684
Conference ID: 706 805 861#
Public Comment Workflow
When the Mayor opens the Public Comment portion of the meeting, the process will be as follows:

CRYSTAL RUIZ, MAYOR

CLARISA SANCHEZ, MAYOR PRO TEM

PHILAYALA, COUNCILMEMBER

ALONSO LEDEZMA, COUNCILMEMBER

VALERIE VANDEVER, COUNCILMEMBER
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/APPOINTMENT/EMPLOYMENT Title: City Manager
— 1.2.2. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION Initiation of litigation pursuant to paragraph (4) of subdivision (d) of Section 54956.9: one case

1.3 Closed Session Report

1.4 Roll Call

1.5 Invocation

1.6 Pledge of Allegiance

1.7 Special Presentation(s)
— Hispanic Heritage Month Proclamation
— Certificate of Recognition - Cesar Rivas Sandoval

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 September 15, 2026 RECOMMENDATION:

Staff recommends that the City Council APPROVE the City Council Regular Meeting Minutes of September 15, 2026.

A3. Treasurer's Report for June 2026
Staff recommends that the City Council RECEIVE AND FILE the Treasurer's Report for the month ending June 30, 2026.

A4. Treasurer's Report for July 2026
Staff recommends that the City Council RECEIVE AND FILE the Treasurer's Report for the month ending July 31, 2026.

A5. Second Reading of Ordinance 26-05, SB 1383 Short–lived Climate Pollutant Reduction Act of 2016 RECOMMENDATION:

Staff 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); and,
— 2. CONDUCT the Second Reading and ADOPTION of Ordinance No. 26-05 entitled: AN ORDINANCE OF THE CITY OF SAN JACINTO, CALIFORNIA, ADDING SECTION 33.075 OF TITLE 8 OF THE SAN JACINTO MUNICIPAL CODE REGARDING MANDATORY COMPLIANCE WITH SENATE BILL (SB) 1383 SHORTLIVED CLIMATE POLLUTANT REDUCTION ACT.

A6. Amendment of the Conflict of Interest Code Pursuant to the Politial Reform Act of 1974 RECOMMENDATION:

Staff recommends that the City Council ADOPT Resolution No. 4150, approving and adopting the amended Conflict of Interest Code pursuant to the Political Reform Act of 1974.

A7. Revision of San Jacinto Power Net Energy Metering Refund Policy RECOMMENDATION:

Staff recommends that the City Council APPROVE the revised Net Energy Metering (NEM) Refund Policy establishing automatic refunds for credit balances over $250 and rollover options for balances under $250 unless a customer requests refund.
—
A8. San Jacinto Power 2025 PSD Annual Report
RECOMMENDATION:

Staff recommends that the City Council ATTEST to the accuracy specified under California’s Power Source Disclosure (PSD) Program, which requires the governing council of a public agency providing retail electric service to endorse the correctness of the annual report, as submitted to the California Energy Commission, for the previous year. In the case of San Jacinto Power (SJP), such attestation will be based on the California Choice Energy Authority’s (CalChoice) Annual Report prepared for the SJP Community Choice Aggregation (CCA) program. —
A9. Inland Foundation Engineering, Inc. Professional Services Agreement EWA 1 for Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP #06-145)
RECOMMENDATION:

Staff recommends that the City Council:
— 1. APPROVE the professional services agreement and extra work amendment to Inland Foundation Engineering, Inc. for the sum of $116,439; and
— 2. AUTHORIZE the City Manager to execute the professional services agreement.

A10. Tract Map No. 38509 subdivision into 27 residential lots, located on the north side of Esplanade Street, about 300 feet west of Kirby.

RECOMMENDATION:

Staff recommends that the City Council:
— 1. APPROVE Agreement for Completion of Public Improvements and Securities for Tract 38509; — 2. AUTHORIZE City Manager to execute agreement;
— 3. APPROVE Final Tract Map No. 38509; and
— 4. AUTHORIZE the Mayor to sign the subdivision map.

A11. The Thomsen Group, LLC Professional Services Agreement EWA 5, 6, 7, and 8 for Esplanade Avenue Widening Phase 1 Warren Road to Sanderson Avenue (CIP #06-145)
RECOMMENDATION:

Staff recommends that the City Council:
— 1. APPROVE the Professional Services Agreement Extra Work Authorization ("EWA") 5 with The Thomsen Group, LLC for the sum of $7,160;
— 2. APPROVE the Professional Services Agreement EWA 6 with The Thomsen Group, LLC for the sum of $815; — 3. APPROVE the Professional Services Agreement EWA 7 with The Thomsen Group, LLC for the sum of $6,565; — 4. APPROVE the Professional Services Agreement EWA 8 with The Thomsen Group, LLC for the sum of $5,825; and
— 5. AUTHORIZE the Interim City Manager to execute the Professional Service Agreements.

A12. Appropriation of Funding for the Rancho Park Community Beautification and Cleanup Event RECOMMENDATION:

Staff recommends that the City Council:
— 1. APPROVE the Rancho Park Community Cleanup and Beautification Event; and — 2. APPROPRIATE $7,000 from unassigned fund balance to purchase the materials, tools, and equipment necessary for the event.

4. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

5. 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 October 1, 2026 as requested by law.
____________________________________
Julia Espinoza, City Clerk
Posted Date: October 1, 2026
Date Posted: October 1, 2026
Proclamation
Of The City of San Jacinto
Hispanic Heritage Month
WHEREAS, National Hispanic Heritage Month is observed from September 15 through October 15 to celebrate the histories, cultures, and contributions of Americans whose ancestors came from Spain, Mexico, the Caribbean, and Central and South America; and
WHEREAS, the observance began in 1968 as Hispanic Heritage Week and was expanded in 1988 to a 30-day celebration encompassing significant independence anniversaries for several Latin American countries; and WHEREAS, Hispanic and Latino Americans have strengthened our nation through generations of service, leadership, innovation, and achievement in government, education, business, public safety, healthcare, the arts, and many other fields; and WHEREAS, the traditions, languages, music, art, food, and stories of Hispanic and Latino communities enrich the cultural fabric of our nation and deepen understanding among people of all backgrounds; and
WHEREAS, Hispanic and Latino residents, families, businesses, and community leaders are an integral part of San Jacinto and contribute to the City’s character, vitality, and future; and
WHEREAS, the City of San Jacinto is proud to recognize the resilience, achievements, and enduring contributions of Hispanic and Latino Americans and encourages the community to celebrate this rich heritage;
NOW THEREFORE, the City Council of the City of San Jacinto does hereby proclaim September 15, 2026, through October 15, 2026, as National Hispanic Heritage Month in the City of San Jacinto.

Crystal Ruiz, Mayor
Valerie Vandever, Councilmember Alonso Ledezma, Councilmember Clarisa Sanchez, Mayor Pro Tem Phil Ayala, Councilmember October 6, 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 September 15, 2026 RECOMMENDATION:

Staff recommends that the City Council APPROVE the City Council Regular Meeting Minutes of September 15, 2026.

Attachments
September_15_2026_City_Council_Regular_Meeting_Minutes.pdf

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City Council Regular Meeting Action Minutes September 15, 2026

CRYSTAL RUIZ, MAYOR

CLARISA SANCHEZ, MAYOR PRO TEM

PHIL AYALA, COUNCILMEMBER

VALERIE VANDEVER, COUNCILMEMBER

ALONSO LEDEZMA, COUNCILMEMBER

ACTION MINUTES

REGULAR MEETING OF THE SAN JACINTO CITY COUNCIL
TUESDAY, SEPTEMBER 15, 2026
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION

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

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

1.1. Public Comments on Closed Session

1.2. Closed Session

1.2.1. PUBLIC EMPLOYEE PERFORMANCE EVALUATION/ APPOINTMENT/

EMPLOYMENT
Title: City Manager

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

Absent: Councilmember Alonso Ledezma
M/S/C (Sanchez/Ruiz) to approve the absence of Councilmember Ledezma. Motion carried 4/0.

Page 2 ends

City Council Regular Meeting Action Minutes September 15, 2026 Ayes: Vandever, Ayala, Sanchez, Ruiz
Nays: None

Absent: Ledezma
Abstain: None

1.5. Invocation
Councilmember Vandever gave the invocation.

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

1.7. Special Presentation(s)

1.7.1. Employee of the Month Recognition for August – Tessa Murphy

1.7.2. Nominator of the Month Recognition for August – Veronica Perez

1.8. Mayor/Council Member Reports
Councilmembers provided their reports.

1.9. Late Items
There were no late items.

2. PUBLIC COMMENTS
There were eight (8) public comments:
• Katie Ruiz
• Michael Siordia
• Sonia Ramos
• Lynn Peterson
• Jesse Uribe
• George Evans
• Marianne
• Shane Watson (written)

3. CONSENT CALENDAR

3.A. Consent Calendar - City Council

3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only

3.A.2. Minutes of the Regular City Council Meeting of August 18, 2026/City Clerk/Approved

Page 3 ends

City Council Regular Meeting Action Minutes September 15, 2026

3.A.3. Minutes of the Regular City Council Meeting of September 1, 2026/City Clerk/Approved

3.A.4. Warrants and Disbursements – August 2026/Finance/ Approved

3.A.5. Tract Map No. 32955-1 Subdivision into 129 Residential Lots, Located of the North Side of Esplanade Street, About 1,300 feet West of Cawston Avenue/Engineering/Approved

3.A.6. Resolution No. 4149 to Support Proposition 1 Veterans and Affordable Housing Bond Act of 2026/City Manager/Approved

3.A.7. Adding Section 33.075 of Title 8 of the San Jacinto Municipal Code to Add SB 1383 Self-Hauler Requirements/Public Utilities/Approved

3.A.8. Letter Requesting Governor’s Veto of Senate Bill 1087 (Cabaldon)/City Council/Approved
M/S/C (Sanchez/Vandever) moved to approve the consent calendar. Motion carried 4/0.

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

Absent: Ledezma
Abstain: None

4. DISCUSSION ITEMS

4.1. Tract 31886 Landscape and Irrigation Improvements (SJ-545) Contract City Engineer Stuart McKibbin presented the staff report.

M/S/C (Sanchez/Vandever) made a motion to approve the plans and specifications for Tract 31886 Landscape and Irrigation improvements; Award the construction contract to the lowest bidder submitting a responsive bid, Conserve LandCare, for the sum of $986,944.25; Allocate 8% of total bid ($78,955.54) for administration, inspection, and testing; Allocate 10% of total bid ($98,694.43) for construction contingencies; and authorize the Interim City Manager to execute the construction contract. Motion carried 4/0.

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

Absent: Ledezma
Abstain: None

5. CITY MANAGER UPDATE
Deputy City Manager Tom Prill stated the City Manager update will be moved to the next City Council meeting on October 6, 2026.

Page 4 ends

City Council Regular Meeting Action Minutes September 15, 2026

6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER

7. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the meeting at 7:34 p.m.

CITY OF SAN JACINTO:
____________________________
Crystal Ruiz, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk

Approved as read:

Approved as amended:

October 6, 2026
TO: City Council

REQUESTED
BY:

Tylisha Julienne , City Treasurer

APPROVED
BY:

Travis Randel, Interim City Manager
SUBJECT: Treasurer's Report for June 2026
RECOMMENDATION:

Staff recommends that the City Council RECEIVE AND FILE the Treasurer's Report for the month ending June 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 Investments increased 9.18% during the month. This includes cash, cash in bank, and cash with trustee.

The attached Treasurer's Report is a "snapshot" report of the City's cash position on the last day of the month in all 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:

June Treasurer's Report
Attachments
June Treasurer's Report.pdf

Page 1 ends

TREASURER'S REPORT
FOR THE MONTH ENDING JUNE 30, 2026
5/31/2026 6/30/2026 % change 6/30/2026 ACCR. INT.

INVESTMENT INSTITUTION INTEREST JUNE PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL# RATE YIELD INTEREST DATE DATE BALANCE BALANCE month &ACCR. INT. GAIN (LOSS) DURATION STATE POOL LA.IF. 3 812% 3.880% $123,956.00 Various Open $39,559,423,23 p $39,559,423.23 0,00% $39,935,700 23 $376,277,00 MONEY MARKET Bank of Hemet 1 000% 1.005% $16,247.96 Various Open $12,018,978,92 s $19,100,426,88 58�92% $19,100,426.88 $0,00 DEMAND Acct - old Bank of Hemet 0.000% 0.000% N/A Various Open $8,496,984 27 s $1,663,421.15 -80.42% $1,663,421.15 $0.00 DEMAND Acct - new Bank of Hemet 0.000% 0.000% NIA Various Open $464,151.12 s $418,901 72 -9.75% $418,901.72 $0,00 PAYROLL Account Bank of Hemet 0.000% 0,000% NIA Various Open $2,472.45 s $2,472 45 0.00% $2,472 45 $0,00 CCA Lockbox River City Bank 0 000% 0 000% NIA Various Open $873,627.98 s $980,680 43 12,25% $980,680.43 $0,00 CCA ICS Sweep River City Bank 3 880% 3.950% $25,910.60 Various Open $8,176,642.73 s $8,567,510 37 4.78% $8,567,510.37 $0,00 CCA Public Fund MM River City Bank 2.280% 2 304% $280,38 Various Open $151,479,79 s $151,760.17 0.19% $151,760.17 $0,00 MANAGED Acct - CAM Chandler/ U.S. Bank - Gov't Ob Fund 3.270% 3,319% $197.67 Various Various $52,240.39 M $76,593.58 46.62% $76,593.58 $0.00 0,00 MANAGED Acct - CAM Chandler/ U.S. Bank - Agency 4.260% 4,344% $8,781,25 Various Various $1,388,276.05 C $1,388,276.05 0.00% $1,397,892.67 $9,616.62 1.98 MANAGED Acct· CAM Chandler/ U.S. Bank - Commercial 0.000% 0.000% $0.00 Various Various $0.00 E $0.00 0.00% $0.00 SO.DO 0.00 MANAGED Acct - CAM Chandler/ U.S. Bank - US Corporate 4.530% 4.625% $11,071.25 Various Various $3,338,038.25 F $3,355,176 70 Or51% $3,401,139 84 $45,963 14 2 50 MANAGED Acct - CAM Chandler/ U.S. Bank - US Treasury 3.860% 3.929% $14,671.88 Various Various $6,879,710.17 A $6,879,710.17 0.00% $6,921,574.75 $41,864.58 2.64 MANAGED Acct· CAM Chandler/ U.S. Bank - Asset-Backed Sec. 4 800% 4.907% $789.82 Various Various $217,752.30 K $213,435.89 -1.98% $213,650.11 $214.22 1.12 MANAGED Acct - CAM Chandler/ U.S. Bank - Supranational 4.240% 4.323% $0.00 Various Various $321,677.50 G $321,677.50 000% $327, 194.56 $5,517 06 2.70 MANAGED Acct· PTA PTA/ U.S. Bank· Gov't Ob Fund 3.270% 3.319% $361,08 Various Various $125,254 13 M $109,598,59 -12,50% $109,598 59 $0,00 0.00 MANAGED Acct - PTA PTA / U ,S. Bank • Agency Bond 0.000% 0.000% $0.00 Various Various $0,00 C $0 00 0.00% $0 00 $0,00 0 00 MANAGED Acct - PTA PTA/ U.S. Bank- Agency CMBS 0 000% 0000% $0 00 Various Various $0.00 C $0.00 0.00% $0.00 $0,00 0.00 MANAGED Acct - PTA PTA/ U.S. Bank- Agency SPC 0 000% 0.000% $0.00 Various Various $0,00 C $0 00 0,00% $0 00 $0,00 0 00 MANAGED Acct - PTA PTA/ U.S. Bank• US Corporate 4 353% 4.441% $0,00 Various Various $1,272,954 20 F $1,472,639.20 15 69% $1,481,426.53 $8,787 33 1.70 MANAGED Acct - PTA PTA/ U,S Bank- US Treasury 3.964% 4.037% $55,321 89 Various Various $10,308,191 62 A $10, 179,570,53 -1 25% $10,423,149.60 $243,579,07 2.63 MANAGED Acct - PTA PTA/ U,S Bank- Municipal Bonds 4.692% 4 794% $0 00 Various Various $231,830,55 D $231,830.55 0.00% $234,591.21 $2,760.66 0.85 MANAGED Acct - PTA PTA / U.S. Bank· Asset-Backed Sec. 0 000% 0,000% $0,00 Various Various $0.00 K $0.00 0.00% $0.00 $0.00 0.00 CASH Cash in EOC Lockbox 0.000% 0000% NIA Various nla $5,000.00 s $5,000.00 0.00% $5,000.00 $0.00 CASH Cash on Hand 0.000% 0.000% N/A Various nla $892.81 s $892,81 0,00% $892.81 $0.00 TOTAL CITY INVESTMENTS & FUNDS 2.839% 2,876% $257,589.78 $93,885,578.46 $94,678,997.97 0.85% $95,413,577.65 $734,579.68 Annual Return Based on Previous Month Balance 3.099%
RESTRICTED CASH WITH FISCAL AGENT !RESTRIC!ED PE.R BOND INDENTURE & FOR PENSION FUNDING PURPOS�l Trustee
PARS SECTION 115 TRUST
Equity/Fl Mutual Funds U.S. Bank HighMark Index PLUS Moderately Conser; 9.590% 10.023% Various Open $1,000,000.00 N $1,000,000.00 000% $1,310,887,59 $310,887.59

WATER TREATMENT PLANT CONSTRUCTION
Cash Argent Cash 0.000% 0.000% Various Open $7,385,100.11 s $5,631,266.87 -23.75% $5,631,266.87 $0.00

STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds XXXXX3-00X 2,516% 2 546% Various Open $203,224.05 L $87,067.20 -57 16% $87,067,20 $0 00 CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 0.002% 0.002% Various Open $1,894,837.16 L $12,547,172,21 562.25% $12,547,172.21 $0.00 2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund U.S. Bank Blackrock Prov T-Fund XXXX75750X 3.537% 3.595% Various Open $1,060.50 L $1,063,65 0.30% $1,063.65 $0.00 TOTAL CASH WITH FISCAL AGENT $10,484,021.82 $19,266,569.93 83.77% $19,577,457.52 $310,887.59 TOTAL ALL FUNDS $104,369,600.28 $113,945,567.90 9.18% $114,991,035.17 $1,045,467.27 PER INVESTMENT POLICY: Maximum % Current% In Compliance? Level 1 - Investments
U S, Treasury Bills, Notes and Bonds 100% 15% Yes A $17,059,280 70 Negotiable CDs 30% 0% Yes B $0 00
Obligations issued by U.S. Government Agencies 100% 1% Yes C $1,388,276.05 Municipal Bonds 30% 0% Yes D $231,830.55
Commercial Paper 25% 0% Yes E so.oo
Medium Term Notes 30% 4% Yes F $4,827,815 90
Supranationals 30% 0% Yes G $321,677 .so
Prepared by: Deputy City Manager - 07/29/26
Page2

INVESTMENT
TYPE

TREASURER'S REPORT
FOR THE MONTH ENDING JUNE 30, 2026

INSTITUTION
SERIAL#
Repurchase Agreements
Banker's Acceptances
Time Deposits & CDARS

INTEREST

RATE YIELD
Mortgage pass-through / asset-backed securities
Mutual Funds (Limited to U.S Treasuries)
Mutual Funds (Limited to U S Govt Sec.)
Equity & Fixed Income Mutual Funds held in Qualifying Sec. 115 Trust Level 2 - Investments
Money Market Funds (non-brokered)
LAIF
RCIF
Other JPA Pool
Cash & Demand Accounts
JUNE

INTEREST

PURCHASE MATURITY

DATE DATE
100% 0%
40% 0%
30% 0%
20% 0%
20% 11%
20% 0%
10% 1%
20% 0%
70% 35%
70% 0%
50% 0%
n/a nla

I CERTIFY THAT THESE INVESTMENTS COMPL TATE LAWS PERTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AND THE CITY OF SAN JACINTO'S I OLICIES. CITY OF ACINTO MEETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMENTS

AS PER GOVERNM
TYLISHA JULIENNE;
City of San Jacinto
10 5/31/2026 6/30/2026 % change 6/30/2026 ACCR. INT.

PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE BALANCE BALANCE month &ACCR.INT. GAIN(LOSS) DURATION
Yes H $0.00
Yes I $0.00
Yes J $0.00
Yes K $213,435.89
Yes L $12,635,303.06
Yes M $186,192-17
Yes N $1,000,000.00
Yes 0 $0.00
Yes p $39,559,423.23
Yes a $000 .

Yes R $0 00
n/a s $36,522,332 85
S113,945.567.90
Prepared by: Deputy City Manager - 07/29/26
-

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
07/2308/2309/2310/2311/2312/23
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
1/262/263/264/265/266/26
Interest Rates - 07/2023 to 06/2026
LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of June 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:

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% 0.33% 0.60% 3.03% 4.65% 4.62% 1.87% 1.90% 1.62% Benchmark Return 0.06% 0.24% 0.43% 2.71% 4.37% 4.30% 1.52% 1.54% 1.33% Average Modified Duration 2.48
Average Coupon 4.00%
Average Purchase YTM 4.11%
Average Market YTM 4.27%
Average Credit Quality* AA
Average Final Maturity 2.83
Average Life 2.75
End Values as of
05/31/2026
End Values as of
06/30/2026
Market Value 12,223,292.21 12,226,641.09
Accrued Interest 106,213.90 111,404.41
Total Market Value 12,329,506.11 12,338,045.50
Income Earned 20,926.89 62,495.31
Cont/WD 0.00 0.00
Par 12,255,018.02 12,290,054.40
Book Value 12,222,497.97 12,257,577.80
Cost Value 12,197,694.66 12,234,869.89
United States 56.13%
Federal Home Loan Banks 5.95%
Farm Credit System 5.39%
Toyota Motor Corporation 1.72%
Bank of America Corporation 1.59%
Inter-American Development Bank 1.43%
Prologis, Inc. 1.40%
American Express Company 1.24%
**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.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV; ABS, CMO, & MBS) 20.0 1.7 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS) 20.0 1.7 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 27.6 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

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years)5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 11.3 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 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 0.6 Compliant
Max % Issuer (MV) 20.0 0.6 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS) 20.0 1.7 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

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 56.1 Compliant
Max Maturity (Years) 5 4 Compliant
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 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 12,222,497.97 11,829,068.09
Maturities/Calls 0.00 (847,917.35)
Principal Paydowns (4,316.81) (33,092.15)
Purchases 299,715.78 4,478,114.35
Sales (240,185.45) (3,169,533.30)
Change in Cash, Payables, Receivables (21,128.74) (229.32) Amortization/Accretion 960.01 13,457.52
Realized Gain (Loss) 35.04 (12,290.04)
Ending Book Value 12,257,577.80 12,257,577.80
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,223,292.21 11,894,649.40
Maturities/Calls 0.00 (847,917.35)
Principal Paydowns (4,316.81) (33,092.15)
Purchases 299,715.78 4,478,114.35
Sales (240,185.45) (3,169,533.30)
Change in Cash, Payables, Receivables (21,128.74) (229.32) Amortization/Accretion 960.01 13,457.52
Change in Net Unrealized Gain (Loss) (31,730.96) (96,518.03) Realized Gain (Loss) 35.04 (12,290.04)
Ending Market Value 12,226,641.09 12,226,641.09
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (847,917.35)
Principal Paydowns
Month to Date (4,316.81)
Fiscal Year to Date (33,092.15)
Purchases
Month to Date 299,715.78
Fiscal Year to Date 4,478,114.35
Sales
Month to Date (240,185.45)
Fiscal Year to Date (3,169,533.30)
Interest Received
Month to Date 56,640.61
Fiscal Year to Date 449,809.35
Purchased / Sold Interest
Month to Date (295.82)
Fiscal Year to Date (8,794.70)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 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 20,136.53 05/17/20245.73%
20,134.18
20,135.53
100.35

4.20%
20,207.43

47.61 0.17%

71.90 Aaa/NA
AAA

1.55 0.30
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 33,324.29 10/10/2024

4.51%
33,322.44
33,323.12
100.05

4.37%
33,342.25

65.17 0.27%

19.14 Aaa/AAA
NA

2.96 0.72
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025

5.09%
54,996.54
54,997.54

99.88 4.35%
54,931.86
103.40

0.45%
(65.68)
Aaa/NA
AAA

3.22 1.47
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,992.61
100.05

4.31%
70,032.20
134.40

0.57%

39.59 NA/AAA
AAA

3.29 0.95
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/20263.97%
34,993.06
34,993.83

99.21 4.40%
34,724.66

61.13 0.28%
(269.17)
Aaa/NA
AAA

3.54 1.78
Total ABS 213,460.82 4.80%
213,435.89
213,442.62

99.90 4.33%
213,238.40
411.71

1.74%
(204.23)

3.10 1.12
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
327,898.70
100.53

4.17%
326,725.43
4,509.38

2.67%
(1,173.27)
Aa1/AA+
AA+

1.70 1.59
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,600.80

99.69 4.17%
199,382.00
488.89

1.63%
(218.80)
Aa1/AA+
AA+

1.94 1.84
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,554.97
100.40

4.18%
200,791.80
2,746.53

1.64%
1,236.83
Aa1/AA+
AA+

2.19 2.04
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
198,979.04
100.66

4.18%
201,325.80
2,475.00

1.65%
2,346.76
Aa1/AA+
AA+

2.23 2.07
3133EPC45

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

4.46%
231,646.80
230,787.05
100.96

4.19%
232,200.64
1,418.33

1.90%
1,413.59
Aa1/AA+
AA+

2.37 2.21
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,231.36
100.18

4.17%
225,403.88
425.00

1.84%
(827.49)
Aa1/AA+
AA+

2.46 2.31
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,383,051.91
100.42

4.18%
1,385,829.54
12,063.13

11.33%
2,777.63

2.12 1.98
CASH
CCYUSD Receivable 197.67 -- 197.67
197.67

1.00 197.67

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 197.67
197.67
197.67

1.00 197.67

0.00 0.00%

0.00 0.00

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
64,987.96

98.83 4.16%
64,240.67
584.46

0.53%
(747.29)
A2/A
NA

0.54 0.52
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,996.52

98.68 4.21%
128,284.91
880.39

1.05%
(1,711.61)
Aa2/AA
A+

0.71 0.69
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,003.51

99.53 4.25%
49,767.05
236.39

0.41%
(236.46)
A2/A+
A

0.87 0.85
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
139,167.11

99.74 4.17%
139,635.58
1,720.44

1.14%
468.47
Aa2/AA
AA

1.19 1.14
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,977.07
100.76

4.40%
70,528.71
1,061.67

0.58%
551.64
Aa3/A+
NA

1.69 1.51
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.89%
129,575.70
133,781.06

99.89 4.90%
134,857.04
1,050.24

1.10%
1,075.98
A1/AAA1.83

0.79 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
147,401.10

98.80 4.39%
148,193.55
925.00

1.21%
792.45
A1/A
NA

1.84 1.74
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
149,065.55
100.06

4.36%
150,095.40
843.33

1.23%
1,029.85
Aa2/A+
AA1.881.62
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,990.88

99.71 4.21%
29,912.64
148.50

0.24%
(78.24)
Aa3/A+
NA

1.88 1.78
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
169,368.55
100.87

4.41%
171,472.37
368.33

1.40%
2,103.82
A2/A
NA

1.96 1.77
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,877.75
100.64

4.33%
145,925.97
2,797.69

1.19%
1,048.22
A1/A+
NA

2.59 2.37
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,970.71
100.53

4.28%
85,447.53
1,508.75

0.70%
476.82
Aa3/AANA2.61

2.32 61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
75,774.40
100.79

4.88%
75,591.15
763.84

0.62%
(183.25)
A1/AA+2.80

1.69 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
73,328.28

98.91 4.81%
74,181.23
567.38

0.61%
852.95
A1/A
AA2.811.71
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,944.93
101.25

4.39%
70,876.61
188.61

0.58%
931.68
A1/A
A+

2.95 2.71
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
143,619.03
102.09

4.97%
142,920.26
426.71

1.17%
(698.77)
A3/A
A+

2.95 1.82
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,807.49
100.99

4.39%
50,494.85

39.58 0.41%
687.36
A2/A
A

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
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,498.61

99.21 4.88%
59,526.78
1,124.70

0.49%

28.17 A1/AAA3.06

1.91 06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 125,000.00 04/21/20264.30%
124,101.25
124,147.14

98.61 4.50%
123,259.00
2,222.69

1.01%
(888.14)
Aa3/A
AA3.562.36
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
140,000.00 --

4.91%
140,237.30
140,179.93
101.05

4.63%
141,475.32
2,772.00

1.16%
1,295.39
A2/NA
A

3.61 3.14
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025

4.56%
152,035.50
151,535.02
101.10

4.55%
151,650.90
2,153.13

1.24%
115.88
A2/ANA3.71

3.25 571748CA8

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

4.27%
152,310.00
151,873.16

99.90 4.68%
149,848.35
2,053.75

1.23%
(2,024.81)
A3/AA3.71

3.32 89236TNJ0 TOYOTA MOTOR CREDIT CORP

4.8 05/15/2030 120,000.00 07/14/20254.55%
121,302.00
121,043.08
100.59

4.63%
120,707.52
736.00

0.99%
(335.56)
A1/A+
A+

3.87 3.48
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 70,000.00 11/04/20254.22%
70,484.40
70,420.53

99.40 4.53%
69,577.13
646.53

0.57%
(843.40)
A1/A
A+

4.29 3.83
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031 75,000.00 03/24/20264.63%
76,329.00
76,236.04
101.12

4.76%
75,843.38
1,681.21

0.62%
(392.66)
A1/A
AA4.573.16
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031 150,000.00 03/24/20264.47%
133,360.50
134,281.78

89.20 4.54%
133,804.35
1,211.25

1.09%
(477.43)
Aa3/AANA4.58

4.26 025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031 150,000.00 02/10/20264.23%
154,623.00
154,176.33
101.20

4.71%
151,798.35
3,199.31

1.24%
(2,377.98)
A2/AA4.59

3.18 023135DD5 AMAZON.COM INC 4.25
03/13/2031 150,000.00 05/06/20264.41%
148,956.00
148,988.42

98.47 4.62%
147,698.25
1,912.50

1.21%
(1,290.17)
A1/AA
AA4.704.16
95000U2L6 WELLS FARGO & CO 4.478
04/04/2031 125,000.00 06/09/20265.38%
123,453.75
123,472.21

98.92 5.38%
123,652.75
1,352.73

1.01%
180.54
A1/BBB+
A+

4.76 3.38
89236TQB4 TOYOTA MOTOR CREDIT CORP

4.55 05/14/2031 90,000.00 05/11/20264.60%
89,817.30
89,822.10

99.17 4.74%
89,254.44
534.63

0.73%
(567.66)
A1/A+
A+

4.87 4.29
14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 30,000.00 05/11/20264.53%
29,958.90
29,959.96

99.53 4.61%
29,858.07
172.50

0.24%
(101.89)
A1/A
A+

4.87 4.30
67066GAR5 NVIDIA CORP 4.5 06/15/2031 65,000.00 06/15/2026

4.54%
64,876.50
64,877.38

99.65 4.58%
64,769.90
105.63

0.53%
(107.48)
Aa1/AA
NA

4.96 4.39
Total Corporate 3,380,000.00 4.53%
3,355,176.70
3,366,573.57

99.62 4.57%
3,365,149.99
35,989.85

27.52%
(1,423.58)

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 76,395.91 --

3.27%
76,395.91
76,395.91

1.00 3.27%
76,395.91

0.00 0.62%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 76,395.91 3.27%
76,395.91
76,395.91

1.00 3.27%
76,395.91

0.00 0.62%

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
174,181.21

99.86 4.18%
174,752.03
2,727.08

1.43%
570.82
Aaa/AAA
NA

2.63 2.42
459058LN1

INTERNATIONAL BANK FOR

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

4.14%
148,231.50
148,826.53

99.00 4.20%
148,504.95
1,210.50

1.21%
(321.58)
Aaa/AAA
NA

3.30 3.03
Total
Supranational 325,000.00 4.24%
321,677.50
323,007.74

99.47 4.19%
323,256.98
3,937.58

2.64%
249.24

2.94 2.70

US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 150,000.00 08/25/20210.82%
148,576.17
149,976.27

99.75 3.67%
149,620.80
391.06

1.22%
(355.47)
Aa1/AA+
AA+

0.08 0.08
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
150,106.59

99.70 3.88%
149,554.50
845.30

1.22%
(552.09)
Aa1/AA+
AA+

0.13 0.12
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,786.08

98.92 4.01%
128,598.21
1,098.90

1.05%
(1,187.87)
Aa1/AA+
AA+

0.63 0.61
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
213,678.27

98.68 4.11%
212,156.20
478.02

1.74%
(1,522.08)
Aa1/AA+
AA+

0.92 0.89
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
138,859.34

98.54 4.15%
137,949.28
1,605.94

1.13%
(910.06)
Aa1/AA+
AA+

1.08 1.04
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,485.25

99.97 4.14%
349,904.45
3,629.10

2.86%
(580.80)
Aa1/AA+
AA+

1.25 1.19
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
276,022.89

99.61 4.16%
273,915.13
902.58

2.24%
(2,107.76)
Aa1/AA+
AA+

1.42 1.36
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
243,760.68

99.09 4.17%
242,760.46
2,232.45

1.99%
(1,000.23)
Aa1/AA+
AA+

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
218,617.00

99.93 4.16%
219,845.34
3,785.43

1.80%
1,228.34
Aa1/AA+
AA+

2.08 1.94
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/20234.69%
177,532.03
178,913.49
100.42

4.17%
180,759.42
2,632.13

1.48%
1,845.93
Aa1/AA+
AA+

2.17 2.02
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,311.87
101.54

4.17%
228,462.98
1,848.00

1.87%
3,151.11
Aa1/AA+
AA+

2.34 2.17
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
171,536.78

97.66 4.17%
170,912.18
698.45

1.40%
(624.60)
Aa1/AA+
AA+

2.38 2.25
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,907.96

99.57 4.18%
149,355.45
2,502.76

1.22%
447.49
Aa1/AA+
AA+

2.59 2.39
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
131,903.38
102.95

4.05%
133,828.89
2,564.09

1.09%
1,925.51
Aa1/AA+
AA+

2.63 2.39
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
148,030.35

99.88 4.17%
149,824.20
1,555.33

1.23%
1,793.85
Aa1/AA+
AA+

2.75 2.55
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,143.29
101.20

4.17%
126,494.13
974.01

1.03%
1,350.84
Aa1/AA+
AA+

2.83 2.61
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
145,761.58
100.91

4.17%
146,314.14
552.66

1.20%
552.56
Aa1/AA+
AA+

2.92 2.70
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
122,130.18

97.43 4.17%
121,792.00

11.04 1.00%
(338.18)
Aa1/AA+
AA+

3.00 2.82
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
152,132.64
100.23

4.17%
150,339.90

17.32 1.23%
(1,792.74)
Aa1/AA+
AA+

3.00 2.79
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,402.85

99.52 4.17%
194,070.63
3,253.59

1.59%
(1,332.22)
Aa1/AA+
AA+

3.08 2.82
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
148,517.15

96.91 4.17%
145,371.15
1,566.75

1.19%
(3,146.00)
Aa1/AA+
AA+

3.17 2.94
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
171,138.06

97.97 4.17%
171,445.40
1,539.62

1.40%
307.34
Aa1/AA+
AA+

3.25 3.01
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,423.72

99.84 4.18%
174,719.65
1,216.20

1.43%
295.93
Aa1/AA+
AA+

3.34 3.06
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,300.66

99.84 4.17%
174,726.65
611.42

1.43%
(574.01)
Aa1/AA+
AA+

3.42 3.14
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,947.33
100.64

4.17%
176,127.88

20.81 1.44%
1,180.54
Aa1/AA+
AA+

3.50 3.21
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,671.79
100.22

4.18%
150,328.20
2,659.19

1.23%
(343.59)
Aa1/AA+
AA+

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
139,611.26

99.39 4.18%
139,152.30
1,871.74

1.14%
(458.96)
Aa1/AA+
AA+

3.67 3.33
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/20253.90%
150,615.23
150,483.77

99.36 4.18%
149,044.95
1,508.20

1.22%
(1,438.82)
Aa1/AA+
AA+

3.75 3.41
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/20254.07%
148,681.64
148,973.63

98.92 4.18%
148,377.00
979.28

1.21%
(596.63)
Aa1/AA+
AA+

3.83 3.50
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/20254.08%
174,371.09
174,504.50

99.32 4.19%
173,817.35
592.90

1.42%
(687.15)
Aa1/AA+
AA+

3.92 3.58
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/20253.76%
150,726.56
150,611.40

98.84 4.19%
148,265.70

15.79 1.21%
(2,345.70)
Aa1/AA+
AA+

4.00 3.66
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/20253.80%
150,498.05
150,412.55

98.82 4.19%
148,230.45
2,424.55

1.21%
(2,182.10)
Aa1/AA+
AA+

4.08 3.68
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/20253.77%
198,742.19
198,934.68

97.83 4.20%
195,664.00
2,423.23

1.60%
(3,270.68)
Aa1/AA+
AA+

4.17 3.77
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 200,000.00 --3.79%
198,577.15
198,725.83

97.80 4.20%
195,593.80
1,822.40

1.60%
(3,132.03)
Aa1/AA+
AA+

4.25 3.86
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/20253.71%
149,443.36
149,513.71

97.74 4.20%
146,613.30
916.10

1.20%
(2,900.41)
Aa1/AA+
AA+

4.34 3.94
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/20253.76%
148,265.63
148,460.35

97.20 4.20%
145,792.95
444.67

1.19%
(2,667.40)
Aa1/AA+
AA+

4.42 4.03
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 150,000.00 01/22/20263.86%
148,412.11
148,552.14

97.64 4.21%
146,466.75

14.78 1.20%
(2,085.39)
Aa1/AA+
AA+

4.50 4.10
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00 --3.85%
201,318.36
201,215.02

99.13 4.21%
198,265.60
3,337.02

1.62%
(2,949.42)
Aa1/AA+
AA+

4.59 4.08
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 150,000.00 03/10/20263.70%
148,628.91
148,713.52

97.07 4.20%
145,599.60
1,754.76

1.19%
(3,113.92)
Aa1/AA+
AA+

4.67 4.20
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 175,000.00 04/21/20263.91%
174,719.73
174,730.61

98.58 4.21%
172,511.68
1,704.58

1.41%
(2,218.93)
Aa1/AA+
AA+

4.75 4.25
Total US Treasury 6,915,000.00 3.86%
6,879,710.17
6,894,908.38

99.26 4.15%
6,862,572.61
59,002.14

56.13%
(32,335.78)

2.87 2.64
Total Portfolio 12,290,054.40 4.11%
12,234,869.89
12,257,577.80

98.89 4.27%
12,226,641.09
111,404.41
100.00%
(30,936.71)

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 06/01/2026 31846V203 21,146.89 FIRST AMER:GVT OBLG Y 1.000 3.26% (21,146.89) 0.00 (21,146.89) 0.00
Purchase 06/02/2026 31846V203 179.52 FIRST AMER:GVT OBLG Y 1.000 3.25% (179.52) 0.00 (179.52) 0.00
Purchase 06/09/2026 31846V203 4,000.00 FIRST AMER:GVT OBLG Y 1.000 3.25% (4,000.00) 0.00 (4,000.00) 0.00
Purchase 06/10/2026 95000U2L6 125,000.00 WELLS FARGO & CO

4.478 04/04/2031 98.763 5.38% (123,453.75) (1,026.21) (124,479.96) 0.00 Purchase 06/10/2026 31846V203 50,532.28 FIRST AMER:GVT OBLG Y 1.000 3.25% (50,532.28) 0.00 (50,532.28) 0.00
Purchase 06/11/2026 31846V203 1,697.50 FIRST AMER:GVT OBLG Y 1.000 3.24% (1,697.50) 0.00 (1,697.50) 0.00
Purchase 06/12/2026 31846V203 4,042.50 FIRST AMER:GVT OBLG Y 1.000 3.24% (4,042.50) 0.00 (4,042.50) 0.00
Purchase 06/15/2026 31846V203 1,804.04 FIRST AMER:GVT OBLG Y 1.000 3.26% (1,804.04) 0.00 (1,804.04) 0.00
Purchase 06/15/2026 31846V203 12,227.59 FIRST AMER:GVT OBLG Y 1.000 3.26% (12,227.59) 0.00 (12,227.59) 0.00
Purchase 06/18/2026 67066GAR5 65,000.00 NVIDIA CORP 4.5 06/15/2031 99.810 4.54% (64,876.50) 0.00 (64,876.50) 0.00 Purchase 06/25/2026 31846V203 1,083.33 FIRST AMER:GVT OBLG Y 1.000 3.26% (1,083.33) 0.00 (1,083.33) 0.00
Purchase 06/30/2026 31846V203 4,937.50 FIRST AMER:GVT OBLG Y 1.000 3.27% (4,937.50) 0.00 (4,937.50) 0.00
Purchase 06/30/2026 31846V203 9,734.38 FIRST AMER:GVT OBLG Y 1.000 3.27% (9,734.38) 0.00 (9,734.38) 0.00
Total Purchase 301,385.53 (299,715.78) (1,026.21) (300,741.99) 0.00 TOTAL
ACQUISITIONS 301,385.53 (299,715.78) (1,026.21) (300,741.99) 0.00

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Sale 06/10/2026 665859AW4 (130,000.00) NORTHERN TRUST
CORP 4.0 05/10/2027 99.882 4.70% 129,846.60 (433.33) 130,279.93 592.71 Sale 06/10/2026 808513BY0 (45,000.00) CHARLES SCHWAB
CORP 2.45 03/03/2027 98.745 2.47% 44,435.25 (297.06) 44,732.31 (557.67) Sale 06/18/2026 31846V203 (64,876.50) FIRST AMER:GVT OBLG Y 1.000 3.27% 64,876.50 0.00 64,876.50 0.00
Sale 06/18/2026 31846V203 (1,027.10) FIRST AMER:GVT OBLG Y 1.000 3.27% 1,027.10 0.00 1,027.10 0.00
Total Sale (240,903.60) 240,185.45 (730.39) 240,915.84 35.04 TOTAL
DISPOSITIONS (240,903.60) 240,185.45 (730.39) 240,915.84 35.04 OTHER

TRANSACTIONS
Coupon 06/09/2026 3130AWC24 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/09/2028 4.11% 4,000.00 0.00 4,000.00 0.00
Coupon 06/11/2026 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 4.88% 1,697.50 0.00 1,697.50 0.00
Coupon 06/12/2026 91159HJM3 0.00 US BANCORP 5.775
06/12/2029 4.32% 4,042.50 0.00 4,042.50 0.00
Coupon 06/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 100.98 0.00 100.98 0.00
Coupon 06/15/2026 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.09% 4,143.75 0.00 4,143.75 0.00
Coupon 06/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 193.88 0.00 193.88 0.00
Coupon 06/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 252.00 0.00 252.00 0.00
Coupon 06/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 128.33 0.00 128.33 0.00
Coupon 06/15/2026 3133EPN50 0.00

FEDERAL FARM CREDIT

BANKS FUNDING CORP

4.25 12/15/2028

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 114.63 0.00 114.63 0.00
Coupon 06/25/2026 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.90% 1,187.50 0.00 1,187.50 0.00
Coupon 06/30/2026 91282CMD0 0.00

UNITED STATES
TREASURY 4.375
12/31/2029

4.38% 3,828.13 0.00 3,828.13 0.00
Coupon 06/30/2026 91282CEV9 0.00

UNITED STATES
TREASURY 3.25
06/30/2029

4.10% 2,031.25 0.00 2,031.25 0.00
Coupon 06/30/2026 91282CPR6 0.00

UNITED STATES
TREASURY 3.625
12/31/2030

3.86% 2,718.75 0.00 2,718.75 0.00
Coupon 06/30/2026 91282CNK3 0.00

UNITED STATES
TREASURY 3.875
06/30/2030

3.76% 2,906.25 0.00 2,906.25 0.00
Coupon 06/30/2026 91282CKX8 0.00

UNITED STATES
TREASURY 4.25
06/30/2029

3.73% 3,187.50 0.00 3,187.50 0.00
Total Coupon 0.00 35,314.20 0.00 35,314.20 0.00
Custody Fee 06/25/2026 CCYUSD (104.17) Cash 0.00% (104.17) 0.00 (104.17) 0.00 Total Custody Fee (104.17) (104.17) 0.00 (104.17) 0.00
Dividend 06/30/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.26% 197.67 0.00 197.67 0.00
Total Dividend 0.00 197.67 0.00 197.67 0.00
Management Fee 06/18/2026 CCYUSD (1,027.10) Cash 0.00% (1,027.10) 0.00 (1,027.10) 0.00 Total
Management Fee (1,027.10) (1,027.10) 0.00 (1,027.10) 0.00 Principal Paydown 06/15/2026 58770JAD6 2,641.10 MBALT 2024-A A3 5.32 01/18/2028 5.73% 2,641.10 -- 2,641.10 (0.00)
Principal Paydown 06/15/2026 89239TAD4 1,675.71 TAOT 2024-D A3 4.4 06/15/2029 4.51% 1,675.71 -- 1,675.71 0.00
Total Principal
Paydown 4,316.81 4,316.81 -- 4,316.81 0.00
CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 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

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
76,395.91
30,913.98
111,385.53
(65,903.60)
76,395.91

0.00 179.52

0.00 0.00

0.00 179.52
179.52
CCYUSD Receivable
197.67
21,326.41

0.00 0.00
197.67

0.00 0.00

0.00 Total Cash & Equivalents 76,593.58
52,240.39
111,385.53
(65,903.60)
76,593.58

0.00 179.52

0.00 0.00

0.00 179.52 179.52

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,569.78

0.00 0.00
151,535.02
1,543.75

0.00 2,153.13
609.38

0.00 (34.76)
(34.76)
574.62
574.62
023135DD5 AMAZON.COM INC 4.25
03/13/2031
05/06/2026
05/07/2026
150,000.00
148,970.74

0.00 0.00
148,988.42
1,381.25

0.00 1,912.50
531.25

17.69 0.00

17.69 548.94
548.94
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031
02/10/2026
02/11/2026
150,000.00
154,272.05

0.00 0.00
154,176.33
2,563.69

0.00 3,199.31
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
59,478.63

0.00 0.00
59,498.61
911.15

0.00 1,124.70
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
133,659.16

0.00 0.00
133,781.06
557.94

0.00 1,050.24
492.30
121.89

0.00 0.00
124,147.14
1,803.31

0.00 2,222.69
419.38

19.67 0.00

19.67 439.04
439.04
084664CZ2

BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,996.12

0.00 0.00
129,996.52
631.22

0.00 880.39
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
133,999.76

0.00 0.00
134,281.78
973.75

0.00 1,211.25
237.50
282.03

0.00 282.03
519.53
519.53
14913V2D9

CATERPILLAR FINANCIAL
SERVICES CORP 4.5
05/15/2031
05/11/2026
05/15/2026
30,000.00
29,959.28

0.00 0.00
29,959.96

60.00 0.00
172.50
112.50

0.68 0.00

0.68 113.18
113.18
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,943.40

0.00 0.00
69,944.93
1,603.19
1,697.50
188.61
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
70,428.58

0.00 0.00
70,420.53
391.32

0.00 646.53
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
328,039.41

0.00 0.00
327,898.70
3,290.63

0.00 4,509.38
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
199,583.90

0.00 0.00
199,600.80
3,822.22
4,000.00
488.89
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
199,538.28

0.00 0.00
199,554.97
2,017.36

0.00 2,746.53
729.17

16.69 0.00

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
230,814.31

0.00 0.00
230,787.05
531.88

0.00 1,418.33
886.46

0.00 (27.26)
(27.26)
859.19
859.19
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,272.50

0.00 0.00
226,231.36
4,409.38
4,781.25
425.00
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
198,941.41

0.00 0.00
198,979.04
1,725.00

0.00 2,475.00
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
149,024.56

0.00 0.00
149,065.55
293.33

0.00 843.33
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
49,802.19

0.00 0.00
49,807.49
1,029.17
1,187.50

39.58 197.92

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
69,992.42

0.00 0.00
69,992.61
134.40
252.00
134.40
252.00

0.18 0.00

0.18 252.18
252.18
4581X0EN4

INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
174,155.62

0.00 0.00
174,181.21
2,125.52

0.00 2,727.08
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
148,797.26

0.00 0.00
148,826.53
726.00

0.00 1,210.50
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
73,252.52

0.00 0.00
73,328.28
317.06

0.00 567.38
250.31

75.76 0.00

0.00 0.00
76,236.04
1,359.96

0.00 1,681.21
321.25

0.00 (28.46)
(28.46)
292.79
292.79
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.48

0.00 0.00
54,997.54
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
84,969.79

0.00 0.00
84,970.71
1,190.00

0.00 1,508.75
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
151,915.58

0.00 0.00
151,873.16
1,472.50

0.00 2,053.75
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
69,975.95

0.00 0.00
69,977.07
777.29

0.00 1,061.67
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
20,136.53
22,776.44

0.00 (2,641.10)
20,135.53

53.86 100.98

47.61 94.74

0.19 0.00

0.19 94.93

94.93 58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.68

0.00 0.00
34,993.83

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
29,990.48

0.00 0.00
29,990.88

47.25 0.00
148.50
101.25

0.40 0.00

0.40 101.65
101.65
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
75,809.65

0.00 0.00
75,774.40
441.09

0.00 763.84
322.75

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030 140,000.00
140,184.18

0.00 0.00
140,179.93
2,194.50

0.00 2,772.00
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

0.00 129,233.78

0.00 (129,253.89)

0.00 303.33
433.33

0.00 130.00

20.10 0.00

20.10 150.10
150.10
67066GAR5 NVIDIA CORP 4.5 06/15/2031
06/15/2026
06/18/2026
65,000.00

0.00 64,876.50

0.00 64,877.38

0.00 0.00
105.63
105.63

0.88 0.00

0.88 106.51
106.51
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,873.87

0.00 0.00
144,877.75
2,241.86

0.00 2,797.69
555.83

3.88 0.00

3.88 559.71
559.71
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,342.06

0.00 0.00
169,368.55
3,821.46
4,143.75
368.33
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
147,284.73

0.00 0.00
147,401.10
462.50

0.00 925.00
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

0.00 44,992.68

0.00 (44,992.92)

0.00 269.50
297.06

0.00 27.56

0.24 0.00

0.24 27.80

27.80 87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,986.13

0.00 0.00
64,987.96
478.83

0.00 584.46
105.63

1.82 0.00

1.82 107.45
107.45
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,065.21

0.00 0.00
121,043.08
256.00

0.00 736.00
480.00

0.00 0.00
89,822.10
193.38

0.00 534.63
341.25

3.00 0.00

3.00 344.25
344.25
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
33,324.29
34,998.73

0.00 (1,675.71)
33,323.12

68.44 128.33

65.17 125.05

0.09 0.00

0.09 125.15
125.15
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
143,771.51

0.00 0.00
143,619.03
3,795.46
4,042.50
426.71
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
131,962.87

0.00 0.00
131,903.38
1,998.48

0.00 2,564.09
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
150,177.65

0.00 0.00
150,106.59
658.84

0.00 845.30
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
171,417.08

0.00 0.00
171,536.78
252.63

0.00 698.45
445.82
119.70

0.00 119.70
565.52
565.52
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,758.05

0.00 0.00
129,786.08
856.49

0.00 1,098.90
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
149,952.54

0.00 0.00
149,976.27
313.36

0.00 391.06

77.69 23.73

0.00 23.73
101.42
101.42
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
213,559.55

0.00 0.00
213,678.27

15.42 2,821.88
478.02
3,284.48
118.72

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
122,051.55

0.00 0.00
122,130.18
1,705.80
2,031.25

11.04 336.49

78.63 0.00

78.63 415.11
415.11
91282CFB2 UNITED STATES TREASURY

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,772.70

0.00 0.00
138,859.34
1,286.88

0.00 1,605.94
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
148,478.70

0.00 0.00
148,517.15
1,184.61

0.00 1,566.75
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
350,517.17

0.00 0.00
350,485.25
2,445.70

0.00 3,629.10
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
276,082.24

0.00 0.00
276,022.89

29.12 5,328.13
902.58
6,201.59

0.00 (59.36)
(59.36)
6,142.24
6,142.24
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,602.55

0.00 0.00
139,611.26
1,415.22

0.00 1,871.74
456.52

8.72 0.00

8.72 465.24
465.24
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
243,702.50

0.00 0.00
243,760.68
1,504.47

0.00 2,232.45
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
218,562.48

0.00 0.00
218,617.00
3,033.36

0.00 3,785.43
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
178,872.33

0.00 0.00
178,913.49
1,990.15

0.00 2,632.13
641.98

41.16 0.00

4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,322.83

0.00 0.00
225,311.87
953.80

0.00 1,848.00
894.19

0.00 (10.97)
(10.97)
883.22
883.22
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,873.29

0.00 0.00
148,907.96
2,005.52

0.00 2,502.76
497.24

34.67 0.00

34.67 531.91
531.91
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00
201,236.78

0.00 0.00
201,215.02
2,674.03

0.00 3,337.02
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
147,971.50

0.00 0.00
148,030.35
1,048.16

0.00 1,555.33
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
125,147.44

0.00 0.00
125,143.29
502.72

0.00 974.01
471.30

0.00 (4.16)
(4.16)
467.14
467.14
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,783.03

0.00 0.00
145,761.58

17.83 3,262.50
552.66
3,797.34

0.00 (21.45)
(21.45)
3,775.88
3,775.88
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,191.06

0.00 0.00
152,132.64
2,676.80
3,187.50

17.32 528.03

0.00 (58.43)
(58.43)
469.60
469.60
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,413.59

0.00 0.00
195,402.85
2,607.18

0.00 3,253.59
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
171,040.46

0.00 0.00
171,138.06
1,037.57

0.00 1,539.62
502.05

97.61 0.00

4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,409.52

0.00 0.00
174,423.72
627.72

0.00 1,216.20
588.49

14.19 0.00

14.19 602.68
602.68
91282CMA6 UNITED STATES TREASURY

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,307.89

0.00 0.00
175,300.66

19.72 3,609.38
611.42
4,201.08

0.00 (7.23)
(7.23)
4,193.85
4,193.85
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,946.10

0.00 0.00
174,947.33
3,214.78
3,828.13

20.81 634.16

1.24 0.00

1.24 635.39
635.39
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,687.18

0.00 0.00
150,671.79
2,130.87

0.00 2,659.19
528.31

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
150,494.37

0.00 0.00
150,483.77
1,016.39

0.00 1,508.20
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
148,951.62

0.00 0.00
148,973.63
505.43

0.00 979.28
473.85

22.01 0.00

22.01 495.85
495.85
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,494.10

0.00 0.00
174,504.50

19.13 3,500.00
592.90
4,073.77

10.40 0.00

10.40 4,084.17
4,084.17
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,623.96

0.00 0.00
150,611.40
2,440.61
2,906.25

15.79 481.44

0.00 (12.56)
(12.56)
468.87
468.87
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,420.85

0.00 0.00
150,412.55
1,942.85

0.00 2,424.55
481.70

3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,913.68

0.00 0.00
198,934.68
1,832.20

0.00 2,423.23
591.03

21.00 0.00

21.00 612.03
612.03
91282CPA3 UNITED STATES TREASURY

3.625 09/30/2030 200,000.00
198,701.20

0.00 0.00
198,725.83
1,228.14

0.00 1,822.40
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
149,504.49

0.00 0.00
149,513.71
472.83

0.00 916.10
443.27

9.22 0.00

9.22 452.49
452.49
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
150,000.00
148,431.72

0.00 0.00
148,460.35

14.34 2,625.00
444.67
3,055.33

28.64 0.00

28.64 3,083.96
3,083.96
91282CPR6 UNITED STATES TREASURY

3.625 12/31/2030
01/22/2026
01/23/2026
150,000.00
148,525.72

0.00 0.00
148,552.14
2,283.15
2,718.75

14.78 450.38

26.42 0.00

26.42 476.80
476.80
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
03/10/2026
03/11/2026
150,000.00
148,690.85

0.00 0.00
148,713.52
1,326.77

0.00 1,754.76
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
174,725.94

0.00 0.00
174,730.61
1,148.74

0.00 1,704.58
555.84

4.66 0.00

4.66 560.50
560.50
91324PEG3 UNITEDHEALTH GROUP INC

3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,003.89

0.00 0.00
50,003.51

82.22 0.00
236.39
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
139,109.67

0.00 0.00
139,167.11
1,259.61

0.00 1,720.44
460.83

57.44 0.00

0.00 123,453.75

0.00 123,472.21

0.00 (1,026.21)
1,352.73
326.52

18.46 0.00

18.46 344.98
344.98
Total Fixed Income 12,213,460.82
12,170,257.58
188,330.25
(178,563.62)
12,180,984.22
106,213.90
56,165.27
111,404.41
61,355.78
2,006.95
(1,046.95)
960.01
62,315.79 62,315.79
TOTAL PORTFOLIO 12,290,054.40
12,222,497.97
299,715.78
(244,467.22)
12,257,577.80
106,213.90
56,344.79
111,404.41
61,535.30
2,006.95
(1,046.95)
960.01
62,495.31 62,495.31
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 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 JULY 2026
07/01/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 197.67 197.67 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 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 82.45 82.45 07/15/2026 Principal Paydown 58770JAD6 20,136.53 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 122.19 122.19 07/15/2026 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 2,003.80 2,003.80 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 155,139.18 39,622.69 194,761.87
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 CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 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 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 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 69.43 69.43 08/17/2026 Principal Paydown 58770JAD6 20,136.53 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 114.84 114.84 08/17/2026 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,945.73 1,945.73 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 154,893.32 31,062.90 185,956.21
SEPTEMBER 2026
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
CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 PM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/15/2026 Coupon 58770JAD6 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 56.36 56.36 09/15/2026 Principal Paydown 58770JAD6 20,136.53 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 107.71 107.71 09/15/2026 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,906.69 1,906.69 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 5,066.15 61,040.82 66,106.97
OCTOBER 2026
10/05/2026 Coupon 95000U2L6 125,000.00 WELLS FARGO & CO 4.478 04/04/2031 2,798.75 2,798.75 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 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 42.35 42.35 10/15/2026 Principal Paydown 58770JAD6 20,136.53 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 100.72 100.72 10/15/2026 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,830.48 1,830.48 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 5,128.49 14,332.00 19,460.48
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 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 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 11/13/2026 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 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 27.73 27.73 11/16/2026 Principal Paydown 58770JAD6 20,136.53 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 94.00 94.00 11/16/2026 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,765.57 1,765.57 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 CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 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 November 2026
Total 6,505.84 60,701.61 67,207.45
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 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 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 16.44 16.44 12/15/2026 Principal Paydown 58770JAD6 20,136.53 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 67066GAR5 65,000.00 NVIDIA CORP 4.5 06/15/2031 1,438.13 1,438.13 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 87.53 87.53 12/15/2026 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,582.34 1,582.34 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 8,265.99 36,619.08 44,885.07
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 530.65 530.65 01/15/2027 Coupon 58770JAD6 20,136.53 MBALT 2024-A A3 5.32 01/18/2028 4.26 4.26 CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 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 Effective Maturity 58770JAD6 20,136.53 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 81.73 81.73 01/15/2027 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,554.47 1,554.47 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 71,903.67 8,408.22 80,311.89
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 192.00 192.00 02/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,766.96 3,766.96 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 76.03 76.03 02/15/2027 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,536.82 1,536.82 CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 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 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 February 2027
Total 139,123.42 45,065.58 184,189.00
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 03/08/2027 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 178.73 178.73 03/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 2,741.94 2,741.94 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 70.39 70.39 03/15/2027 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,493.54 1,493.54 CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 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 03/22/2027 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 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 137,944.03 76,213.54 214,157.57
APRIL 2027
04/05/2027 Coupon 95000U2L6 125,000.00 WELLS FARGO & CO 4.478 04/04/2031 2,798.75 2,798.75 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 169.06 169.06 04/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,285.37 3,285.37 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 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 64.92 64.92 04/15/2027 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,543.77 1,543.77 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 143,700.16 31,775.35 175,475.51
CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 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 MAY 2027
05/03/2027 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
05/13/2027 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
05/14/2027 Coupon 89236TQB4 90,000.00 TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 2,047.50 2,047.50 05/17/2027 Coupon 14913V2D9 30,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 675.00 675.00
05/17/2027 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 05/17/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 175.01 175.01 05/17/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,722.04 3,722.04 05/17/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 157.48 157.48 05/17/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,437.04 3,437.04 05/17/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 05/17/2027 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/17/2027 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00 05/17/2027 Coupon 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 59.26 59.26 05/17/2027 Principal Paydown 89239TAD4 33,324.29 TAOT 2024-D A3 4.4 06/15/2029 1,463.00 1,463.00 05/17/2027 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 05/17/2027 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 05/17/2027 Final Maturity 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 50,000.00 50,000.00 May 2027 Total 58,622.08 21,769.50 80,391.57
Grand Total 25,245,045.88 886,292.31 426,611.28 1,312,903.59 CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of June 30, 2026 Execution Time: 07/06/2026 12:23:10 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.

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 June 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
June 1, 2026
Beginning Balance
June 30, 2026
Ending Balance Portfolio Characteristic
June 1, 2026
Beginning Balance
June 30, 2026
Ending Balance
Historical Cost $ 11,938,230.50 $ 11,993,638.87 Book Yield Gross 3.98% 4.02% Book Value $ 12,169,074.97 $ 12,228,643.06 Market Yield Gross 4.03% 4.17% Accrued Interest 69,195.06 82,369.06 Weighted Average Coupon 3.11% 3.17% Book Value Plus Accrued $ 12,238,270.03 $ 12,311,012.12 Duration 2.45 Years 2.46 Years Net Unrealized Gain/Loss (34,619.22) (62,246.19) Weighted Effective Maturity 2.62 Years 2.64 Years Market Value Plus Accrued(2) $ 12,203,650.81 $ 12,248,765.93 Weighted Final Maturity 2.62 Years 2.64 Years Net Pending Transactions 36,964.23 286.30
Market Value Plus Accrued Net(2) $ 12,240,615.04 $ 12,249,052.23 City of San Jacinto
June 2026
Net Income Portfolio Compliance Compliant
Interest Income $ 31,864.78 Security Distribution YES
Net Amortization/Accretion 8,371.60 Maturity Distribution YES Net Realized Gain/Loss(3) (4,172.22) Rating Distribution YES Miscellaneous Income -
Net Income $ 36,064.16
City of San Jacinto Summary Comparison for the period June 1, 2026 to June 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.

Page 3 ends

Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.07% 0.27% 2.81% 2.81%
BofA ML 1-5 Year U.S. Treasury/Agency 0.06% 0.24% 2.71% 2.71% Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.35% 1.59% 1.74%
BofA ML 1-5 Year U.S. Treasury/Agency 4.30% 1.52% 1.63% 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 June 1, 2026 to June 30, 2026

0.07%

0.27%

2.81% 2.81%

4.35%

1.59% 1.74%

0.06% 0.24%

2.71% 2.71%

4.30%

1.52% 1.63%

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

Page 4 ends

Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.07% 0.27% 2.81% 2.81%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized City of San Jacinto 4.35% 1.59% 1.51%
*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 June 1, 2026 to June 30, 2026

0.07% 0.27%

2.81% 2.81%

4.35%

1.59% 1.51%
(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

Page 5 ends

Maturity Distribution
June 1, 2026
Beginning Balance
June 30, 2026
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months $ 125,254.13 $ 175,798.93 1.44% 0.41%
3-6 Months 242,306.46 176,778.43 1.44% -0.54%
6-9 Months 183,132.37 306,166.18 2.50% 1.00%
9-12 Months 309,583.03 252,357.62 2.06% -0.48%
1-2 Years 3,255,086.72 3,553,114.37 29.01% 2.33%
2-3 Years 3,188,458.87 2,922,524.86 23.86% -2.27%
3-4 Years 2,833,970.41 2,661,790.51 21.73% -1.49%
4-5 Years 2,065,858.82 2,200,235.03 17.96% 1.03%
5-6 Years - - 0.00% 0.00%
6 Years + - - 0.00% 0.00%
Total Portfolio $ 12,203,650.81 $ 12,248,765.93 100.00% City of San Jacinto Maturity Distribution Market Value Basis June 1, 2026 to June 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
June 1, 2026 June 30, 2026
0-3 M

1.44%
3-6 M

1.44%
6-9 M

2.50% 9-12 M

2.06%
1-2 Yr

29.01%
2-3 Yr

23.86%
3-4 Yr

21.73%
4-5 Yr

17.96%
Maturity Distribution

Page 6 ends

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 109,599 - - - - - - - 109,599
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 64,781 3,243,105 2,353,085 2,661,791 2,100,388 10,423,150 U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)* - - - - - - - - -
Corporate Notes 66,200 161,578 183,565 126,719 299,777 543,741 - 99,847 1,481,427 Asset Backed (ABS) - - - - - - - - -
Municipal Bonds - 15,200 122,601 60,858 10,232 25,700 - - 234,591 Total $ 175,799 $ 176,778 $ 306,166 $ 252,358 $ 3,553,114 $ 2,922,525 $ 2,661,791 $ 2,200,235 $ 12,248,766 *Mortgage backed securities shown to effective maturity.

City of San Jacinto Maturity Distribution Market Value Basis as of June 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

Page 7 ends

S&P Rating Distribution
June 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 $ 109,598.59 0.89%
AA Rating 11,235,338.47 91.73%
A Rating 903,828.88 7.38%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,248,765.93 100.00%
Total Portfolio $ 12,248,765.93 100.00%
Moody's Rating Distribution
June 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 $ 109,598.59 0.89%
Aa Rating 11,151,596.16 91.04%
A Rating 987,571.19 8.06%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating $ 12,248,765.93 100.00%
Total Portfolio $ 12,248,765.93 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of June 30, 2026 AAA Rating

0.89%
AA Rating

91.73%
A Rating

7.38%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating

0.89%
Aa Rating

91.04%
A Rating

8.06%
Portfolio Allocation By Moody's Rating

Page 8 ends

Security Distribution
June 1, 2026
Beginning Balance
Portfolio
Allocation
June 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 10,564,166.12 86.57% 10,423,149.60 3.99% 85.10% -1.47% 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 1,280,118.83 10.49% 1,481,426.53 4.36% 12.09% 1.60% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 125,254.13 1.03% 109,598.59 3.27% 0.89% -0.13% YES Municipal Bonds 234,111.74 1.92% 234,591.21 4.67% 1.92% 0.00% NO Intergovernmental Funds - 0.00% - 0.00% 0.00% 0.00% YES Certificates of Deposit - 0.00% - 0.00% 0.00% 0.00% YES Total Portfolio Market Value $ 12,203,650.81 100.00% $ 12,248,765.93 4.02% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Market Value Basis Security Distribution June 1, 2026 to June 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)
June 1, 2026 June 30, 2026
UST

85.10%
Corp

12.09%
MMF

0.89%
Muni

1.92%
Ending Portfolio Allocation

Page 9 ends

Security Distribution
June 1, 2026
Beginning Balance
Portfolio
Allocation
June 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 10,308,191.62 86.35% 10,179,570.53 3.99% 84.87% -1.47% 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 1,272,954.20 10.66% 1,472,639.20 4.36% 12.28% 1.62% NO Bankers Acceptances - 0.00% - 0.00% 0.00% 0.00% YES
Money Market Funds 125,254.13 1.05% 109,598.59 3.27% 0.91% -0.14% YES Municipal Bonds 231,830.55 1.94% 231,830.55 4.67% 1.93% -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 Historical Cost $ 11,938,230.50 100.00% $ 11,993,638.87 4.02% 100.00% *Permitted allocation based on aggregate assets as defined within the investment policy.

City of San Jacinto Historical Cost Basis Security Distribution June 1, 2026 to June 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)
June 1, 2026 June 30, 2026
UST

84.87%
Corp

12.28%
MMF

0.91%
Muni

1.93%
Ending Portfolio Allocation

Page 10 ends

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 June 1, 2026 to June 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

Page 11 ends

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

Page 12 ends

Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail

Page 13 ends

Month End Report Trade Date copy
San Jacinto, City of (66779)Month End (M12 Y2026)06/01/2026 - 06/30/2026Dated: 07/02/2026Locked 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: 07/02/2026
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

JOHN DEERE CAPITAL CORP
24422EXZ7
CORP

4.650
01/07/202801/07/2028N--- 114,965.50 115,000.00 100.5895 01/06/2025 01/09/2025 A1AA+ 114,981.76 117,566.39 2,584.63 696.16 115,677.92 118,262.55

PACCAR FINANCIAL CORP
69371RT63
CORP

4.550
03/03/202803/03/2028N--- 49,969.50 50,000.00 100.3683 02/20/2025 03/03/2025 A1A+NA 49,982.49 50,728.18 745.69 201.68 50,184.17 50,929.86

JOHN DEERE CAPITAL CORP
24422EXD6
CORP

5.150
09/08/202609/08/2026N--- 64,953.85 65,000.00 100.2301 09/05/2023 09/08/2023 A1AA+ 64,996.93 66,047.67 1,050.74 152.67 65,149.60 66,200.34

CATERPILLAR FINANCIAL SERVICES CORP
14913UBD1
CORP

3.950
11/14/202811/14/2028N--- 84,954.95 85,000.00 99.0253 11/10/2025 11/14/2025 A1AA+ 84,964.00 85,402.34 438.34 -792.53 84,171.47 84,609.81 AMAZON.COM INC
023135CS3
CORP

3.900
11/20/202811/20/2028Y10/20/2028
134,970.30135,000.00

98.9754
11/17/202511/20/2025
A1AAAA134,976.11 135,575.74 599.63 -1,359.35 133,616.76 134,216.39

TOYOTA MOTOR CREDIT CORP
89236TLD5
CORP

5.400
11/20/202611/20/2026N--- 128,762.50 125,000.00 100.4723 10/02/2024 10/03/2024 A1A+A+ 125,704.29 126,473.04 768.75 -113.86 125,590.43 126,359.18

PACCAR FINANCIAL CORP
69371RT55
CORP

4.500
11/25/202611/25/2026N--- 34,970.25 35,000.00 100.1751 11/18/2024 11/25/2024 A1A+NA 34,993.86 35,151.36 157.50 67.43 35,061.28 35,218.78

ELI LILLY AND CO
532457CJ5
CORP

4.500
01/09/202702/09/2027Y01/09/2027
179,904.60180,000.00
100.2057
02/07/202402/09/2024
Aa3AANA
179,979.66183,174.66
3,195.00
390.52
180,370.18183,565.18

ALPHABET INC
02079KBJ5
CORP

3.700
02/15/202902/15/2029Y01/15/2029
79,709.6080,000.00

98.4055
02/09/202602/13/2026
Aa2AA+NA
79,744.8180,879.48
1,134.67
-1,020.43
78,724.3879,859.04
AMAZON.COM INC
023135DC7
CORP

4.000
03/13/202903/13/2029Y02/13/2029
79,991.2080,000.00

98.9381
03/10/202603/13/2026
A1AAAA79,992.03 80,952.03 960.00 -841.55 79,150.48 80,110.48

TOYOTA MOTOR CREDIT CORP
89236TPQ2
CORP

4.050
03/13/202903/13/2029N--- 64,976.60 65,000.00 98.8932 03/10/2026 03/13/2026 A1A+A+ 64,978.82 65,768.57 789.75 -698.25 64,280.56 65,070.31

PACCAR FINANCIAL CORP
69371RT22
CORP

5.000
05/13/202705/13/2027N--- 44,965.35 45,000.00 100.7350 05/06/2024 05/13/2024 A1A+NA 44,989.47 45,289.47 300.00 341.28 45,330.75 45,630.75

CATERPILLAR FINANCIAL SERVICES CORP
14913UAL4
CORP

5.000
05/14/202705/14/2027N--- 79,912.00 80,000.00 100.7075 05/07/2024 05/14/2024 A1AA+ 79,973.16 80,495.39 522.22 592.80 80,565.96 81,088.19

MERCK & CO INC
58933YCE3
CORP

4.300
05/22/202805/22/2028N--- 129,948.00 130,000.00 99.9838 05/18/2026 05/22/2026 Aa3 A+NA 129,950.74 130,556.32 605.58 28.24 129,978.97 130,584.55

NVIDIA CORP
67066GAR5
CORP

4.500
06/15/203106/15/2031Y05/15/2031
99,810.00
100,000.00

99.6841
06/15/202606/18/2026
Aa1AANA
99,811.1999,973.69
162.50
-127.12
99,684.0799,846.57

PACCAR FINANCIAL CORP
69371RU53
CORP

4.300
06/18/202906/18/2029N--- 99,875.00 100,000.00 99.7193 06/16/2026 06/18/2026 A1A+NA 99,876.40 100,031.68 155.28 -157.12 99,719.28 99,874.56 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
FIRST AMER:GVT OBLG Y
31846V203
MMFUND

3.270
06/30/202606/30/2026N--- 109,598.59 109,598.59 1.0000 --- --- Aaa AAAm AAA 109,598.59 109,598.59 0.00 0.00 109,598.59 109,598.59

HAWAII ST
419792M37
MUNI

5.000
10/01/202810/01/2028N--- 25,510.25 25,000.00 101.5488 12/07/2023 12/19/2023 Aa2 AA+ AA 25,252.78 25,565.28 312.50 134.42 25,387.20 25,699.70

HAWAII ST
419792M29
MUNI

5.000
10/01/202710/01/2027N--- 10,168.30 10,000.00 101.0699 12/07/2023 12/19/2023 Aa2 AA+ AA 10,058.54 10,183.54 125.00 48.45 10,106.99 10,231.99

HAWAII ST
419792L95
MUNI

4.588
10/01/202610/01/2026N--- 15,000.00 15,000.00 100.1895 12/07/2023 12/19/2023 Aa2 AA+ AA 15,000.00 15,172.05 172.05 28.42 15,028.42 15,200.47

CALIFORNIA STATE
13063D3N6
MUNI

4.846
03/01/202703/01/2027N--- 120,000.00 120,000.00 100.5522 03/09/2023 03/15/2023 Aa2 AA- AA 120,000.00 121,938.40 1,938.40 662.60 120,662.60 122,601.00

CONNECTICUT ST
20772KTJ8
MUNI

5.050
05/15/202705/15/2027N--- 61,152.00 60,000.00 100.7848 06/01/2023 06/22/2023 Aa2 AA- AA 60,274.52 60,661.69 387.17 196.36 60,470.88 60,858.05

UNITED STATES TREASURY
9128282R0
US GOV

2.250
08/15/202708/15/2027N--- 219,048.05 230,000.00 97.9395 08/29/2022 08/30/2022 Aa1 AA+ AA+ 227,361.22 229,305.42 1,944.20 -2,100.48 225,260.74 227,204.94

UNITED STATES TREASURY
91282CAL5
US GOV

0.375
09/30/202709/30/2027N--- 359,158.20 425,000.00 95.4609 11/28/2022 11/29/2022 Aa1 AA+ AA+ 406,812.69 407,213.31 400.61 -1,103.71 405,708.98 406,109.60

UNITED STATES TREASURY
91282CFZ9
US GOV

3.875
11/30/202711/30/2027N--- 541,415.82 535,000.00 99.6152 01/26/2023 01/30/2023 Aa1 AA+ AA+ 537,000.48 538,756.40 1,755.93 -4,058.97 532,941.50 534,697.43

UNITED STATES TREASURY
91282CBB6
US GOV

0.625
12/31/202712/31/2027N--- 312,635.55 370,000.00 94.9141 03/09/2023 03/13/2023 Aa1 AA+ AA+ 350,860.80 350,867.08 6.28 321.23 351,182.03 351,188.32

UNITED STATES TREASURY
91282CBS9
US GOV

1.250
03/31/202803/31/2028N--- 223,007.81 250,000.00 95.1348 05/01/2023 05/03/2023 Aa1 AA+ AA+ 239,836.49 240,622.01 785.52 -1,999.58 237,836.91 238,622.43

UNITED STATES TREASURY
91282CFM8
US GOV

4.125
09/30/202709/30/2027N--- 179,690.63 180,000.00 99.9727 06/22/2023 06/26/2023 Aa1 AA+ AA+ 179,906.74 181,773.13 1,866.39 44.04 179,950.78 181,817.17

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 65,619.14 75,000.00 94.6992 06/22/2023 06/26/2023 Aa1 AA+ AA+ 71,133.27 71,212.68 79.41 -108.86 71,024.41 71,103.82

UNITED STATES TREASURY
91282CCE9
US GOV

1.250
05/31/202805/31/2028N--- 217,333.98 250,000.00 94.6992 08/02/2023 08/04/2023 Aa1 AA+ AA+ 236,229.92 236,494.61 264.69 518.12 236,748.05 237,012.73

UNITED STATES TREASURY
91282CHA2
US GOV

3.500
04/30/202804/30/2028N--- 140,259.18 145,000.00 98.8340 08/02/2023 08/04/2023 Aa1 AA+ AA+ 143,058.52 143,913.54 855.03 250.76 143,309.28 144,164.30

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 123,330.08 125,000.00 99.7012 08/29/2023 08/30/2023 Aa1 AA+ AA+ 124,270.73 124,284.32 13.59 355.73 124,626.46 124,640.05 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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 94.4785 08/29/2023 08/30/2023 Aa1 AA+ AA+ 259,001.79 259,011.13 9.34 814.13 259,815.92 259,825.26

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 125,929.69 150,000.00 93.7734 10/03/2023 10/05/2023 Aa1 AA+ AA+ 138,678.36 139,242.39 564.03 1,981.80 140,660.16 141,224.18

UNITED STATES TREASURY
91282CCV1
US GOV

1.125
08/31/202808/31/2028N--- 106,005.86 125,000.00 93.7734 11/02/2023 11/03/2023 Aa1 AA+ AA+ 115,952.96 116,422.99 470.02 1,263.83 117,216.80 117,686.82

UNITED STATES TREASURY
912810FF0
US GOV

5.250
11/15/202811/15/2028N--- 131,210.94 125,000.00 102.4922 12/06/2023 12/08/2023 Aa1 AA+ AA+ 128,141.56 128,979.71 838.15 -26.33 128,115.23 128,953.38

UNITED STATES TREASURY
91282CCY5
US GOV

1.250
09/30/202809/30/2028N--- 100,494.73 115,000.00 93.8008 12/06/2023 12/08/2023 Aa1 AA+ AA+ 107,866.75 108,228.09 361.34 4.15 107,870.90 108,232.24

UNITED STATES TREASURY
91282CDP3
US GOV

1.375
12/31/202812/31/2028N--- 89,226.56 100,000.00 93.4453 02/01/2024 02/02/2024 Aa1 AA+ AA+ 94,269.37 94,273.11 3.74 -824.06 93,445.31 93,449.05

UNITED STATES TREASURY
91282CHK0
US GOV

4.000
06/30/202806/30/2028N--- 99,378.91 100,000.00 99.7012 03/07/2024 03/11/2024 Aa1 AA+ AA+ 99,700.52 99,711.39 10.87 0.65 99,701.17 99,712.04

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 103,028.32 115,000.00 94.1289 03/07/2024 03/11/2024 Aa1 AA+ AA+ 108,382.61 109,222.08 839.47 -134.37 108,248.24 109,087.71

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 100,671.87 100,000.00 100.2188 03/07/2024 03/11/2024 Aa1 AA+ AA+ 100,377.68 101,798.20 1,420.52 -158.93 100,218.75 101,639.27

UNITED STATES TREASURY
91282CDW8
US GOV

1.750
01/31/202901/31/2029N--- 155,374.02 175,000.00 94.1289 04/04/2024 04/05/2024 Aa1 AA+ AA+ 163,986.24 165,263.70 1,277.45 739.34 164,725.59 166,003.04

UNITED STATES TREASURY
91282CKD2
US GOV

4.250
02/28/202902/28/2029N--- 74,739.26 75,000.00 100.2188 04/04/2024 04/05/2024 Aa1 AA+ AA+ 74,853.04 75,918.42 1,065.39 311.03 75,164.06 76,229.45

UNITED STATES TREASURY
91282CEE7
US GOV

2.375
03/31/202903/31/2029N--- 144,012.50 160,000.00 95.4063 04/29/2024 04/30/2024 Aa1 AA+ AA+ 150,625.99 151,581.18 955.19 2,024.01 152,650.00 153,605.19

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 116,333.01 125,000.00 96.1719 06/06/2024 06/07/2024 Aa1 AA+ AA+ 119,706.98 119,998.13 291.15 507.87 120,214.84 120,506.00

UNITED STATES TREASURY
91282CKG5
US GOV

4.125
03/31/202903/31/2029N--- 99,183.59 100,000.00 99.9023 06/06/2024 06/07/2024 Aa1 AA+ AA+ 99,516.73 100,553.62 1,036.89 385.61 99,902.34 100,939.23

UNITED STATES TREASURY
91282CES6
US GOV

2.750
05/31/202905/31/2029N--- 79,126.37 85,000.00 96.1719 07/03/2024 07/05/2024 Aa1 AA+ AA+ 81,363.04 81,561.03 197.99 383.05 81,746.09 81,944.08

UNITED STATES TREASURY
91282CKT7
US GOV

4.500
05/31/202905/31/2029N--- 102,816.40 100,000.00 100.9180 08/01/2024 08/02/2024 Aa1 AA+ AA+ 101,764.97 102,146.12 381.15 -847.00 100,917.97 101,299.12 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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 92.6875 09/04/2024 09/05/2024 Aa1 AA+ AA+ 188,521.97 189,742.97 1,220.99 -3,146.97 185,375.00 186,595.99

UNITED STATES TREASURY
91282CKX8
US GOV

4.250
06/30/202906/30/2029N--- 128,540.04 125,000.00 100.2422 09/04/2024 09/05/2024 Aa1 AA+ AA+ 127,276.85 127,291.29 14.44 -1,974.12 125,302.73 125,317.17

UNITED STATES TREASURY
91282CFL0
US GOV

3.875
09/30/202909/30/2029N--- 168,067.58 170,000.00 99.1133 10/30/2024 10/31/2024 Aa1 AA+ AA+ 168,683.41 170,339.28 1,655.87 -190.83 168,492.58 170,148.45

UNITED STATES TREASURY
912828YS3
US GOV

1.750
11/15/202911/15/2029N--- 107,718.75 120,000.00 92.5273 12/05/2024 12/06/2024 Aa1 AA+ AA+ 111,361.91 111,630.11 268.21 -329.10 111,032.81 111,301.02

UNITED STATES TREASURY
91282CLR0
US GOV

4.125
10/31/202910/31/2029N--- 185,267.38 185,000.00 99.8555 12/05/2024 12/06/2024 Aa1 AA+ AA+ 185,191.72 186,477.42 1,285.70 -459.10 184,732.62 186,018.32

UNITED STATES TREASURY
91282CFT3
US GOV

4.000
10/31/202910/31/2029N--- 83,319.92 85,000.00 99.4688 01/08/2025 01/09/2025 Aa1 AA+ AA+ 83,801.77 84,374.60 572.83 746.67 84,548.44 85,121.26

UNITED STATES TREASURY
91282CMA6
US GOV

4.125
11/30/202911/30/2029N--- 198,343.75 200,000.00 99.8555 02/04/2025 02/05/2025 Aa1 AA+ AA+ 198,798.56 199,497.33 698.77 912.37 199,710.94 200,409.71

UNITED STATES TREASURY
91282CFY2
US GOV

3.875
11/30/202911/30/2029N--- 213,950.20 215,000.00 99.0547 03/04/2025 03/05/2025 Aa1 AA+ AA+ 214,231.68 214,937.33 705.65 -1,264.10 212,967.58 213,673.23

UNITED STATES TREASURY
912828Z94
US GOV

1.500
02/15/203002/15/2030N--- 106,635.94 120,000.00 91.1172 03/04/2025 03/05/2025 Aa1 AA+ AA+ 109,965.58 110,641.82 676.24 -624.96 109,340.63 110,016.87

UNITED STATES TREASURY
91282CMG3
US GOV

4.250
01/31/203001/31/2030N--- 227,794.92 225,000.00 100.2305 04/02/2025 04/03/2025 Aa1 AA+ AA+ 227,131.35 231,120.13 3,988.78 -1,612.80 225,518.55 229,507.33

UNITED STATES TREASURY
91282CMS7
US GOV

3.875
03/15/202803/15/2028N--- 120,642.19 120,000.00 99.5293 05/01/2025 05/05/2025 Aa1 AA+ AA+ 120,393.35 121,758.03 1,364.67 -958.20 119,435.16 120,799.83

UNITED STATES TREASURY
9128285M8
US GOV

3.125
11/15/202811/15/2028N--- 117,581.25 120,000.00 97.6797 05/01/2025 05/05/2025 Aa1 AA+ AA+ 118,340.09 118,819.03 478.94 -1,124.47 117,215.63 117,694.57

UNITED STATES TREASURY
91282CMU2
US GOV

4.000
03/31/203003/31/2030N--- 250,800.78 250,000.00 99.3711 06/04/2025 06/05/2025 Aa1 AA+ AA+ 250,644.25 253,157.92 2,513.66 -2,216.52 248,427.73 250,941.40

UNITED STATES TREASURY
912828ZQ6
US GOV

0.625
05/15/203005/15/2030N--- 127,910.16 150,000.00 87.3867 06/04/2025 06/05/2025 Aa1 AA+ AA+ 132,345.16 132,464.90 119.74 -1,265.09 131,080.08 131,199.81

UNITED STATES TREASURY
91282CNG2
US GOV

4.000
05/31/203005/31/2030N--- 236,670.70 235,000.00 99.3320 07/01/2025 07/02/2025 Aa1 AA+ AA+ 236,361.32 237,157.49 796.17 -2,931.05 233,430.27 234,226.45

UNITED STATES TREASURY
91282CMZ1
US GOV

3.875
04/30/203004/30/2030N--- 149,625.00 150,000.00 98.9258 07/31/2025 08/01/2025 Aa1 AA+ AA+ 149,697.93 150,677.21 979.28 -1,309.26 148,388.67 149,367.95 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
91282CGZ8
US GOV

3.500
04/30/203004/30/2030N--- 178,509.38 180,000.00 97.5938 08/27/2025 08/28/2025 Aa1 AA+ AA+ 178,765.30 179,826.72 1,061.41 -3,096.55 175,668.75 176,730.16

UNITED STATES TREASURY
91282CAE1
US GOV

0.625
08/15/203008/15/2030N--- 154,975.78 180,000.00 86.6172 08/27/2025 08/28/2025 Aa1 AA+ AA+ 158,900.82 159,323.47 422.65 -2,989.88 155,910.94 156,333.59

UNITED STATES TREASURY
91282CNN7
US GOV

3.875
07/31/203007/31/2030N--- 126,005.86 125,000.00 98.8281 10/01/2025 10/02/2025 Aa1 AA+ AA+ 125,865.98 127,886.44 2,020.46 -2,330.83 123,535.16 125,555.62

UNITED STATES TREASURY
91282CNX5
US GOV

3.625
08/31/203008/31/2030N--- 273,968.75 275,000.00 97.8359 10/30/2025 10/31/2025 Aa1 AA+ AA+ 274,110.42 277,442.36 3,331.95 -5,061.59 269,048.83 272,380.77

UNITED STATES TREASURY
91282CJM4
US GOV

4.375
11/30/203011/30/2030N--- 180,516.60 175,000.00 100.6914 12/01/2025 12/02/2025 Aa1 AA+ AA+ 179,926.79 180,575.27 648.48 -3,716.83 176,209.96 176,858.44

UNITED STATES TREASURY
91282CAV3
US GOV

0.875
11/15/203011/15/2030N--- 153,042.97 175,000.00 86.8516 12/01/2025 12/02/2025 Aa1 AA+ AA+ 155,421.76 155,617.33 195.57 -3,431.52 151,990.23 152,185.80

UNITED STATES TREASURY
91282CAV3
US GOV

0.875
11/15/203011/15/2030N--- 174,968.75 200,000.00 86.8516 01/06/2026 01/07/2026 Aa1 AA+ AA+ 177,261.68 177,485.19 223.51 -3,558.56 173,703.13 173,926.63

UNITED STATES TREASURY
91282CJG7
US GOV

4.875
10/31/203010/31/2030N--- 209,031.25 200,000.00 102.6445 02/03/2026 02/04/2026 Aa1 AA+ AA+ 208,332.23 209,974.90 1,642.66 -3,043.17 205,289.06 206,931.73

UNITED STATES TREASURY
91282CPW5
US GOV

3.750
01/31/203101/31/2031N--- 301,382.81 300,000.00 98.1250 03/03/2026 03/04/2026 Aa1 AA+ AA+ 301,303.04 305,995.72 4,692.68 -6,928.04 294,375.00 299,067.68

UNITED STATES TREASURY
91282CNU1
US GOV

3.625
08/15/202808/15/2028N--- 149,361.33 150,000.00 98.9141 04/01/2026 04/02/2026 Aa1 AA+ AA+ 149,428.49 151,471.31 2,042.82 -1,057.40 148,371.09 150,413.91

UNITED STATES TREASURY
91282CBL4
US GOV

1.125
02/15/203102/15/2031N--- 78,960.94 90,000.00 87.2734 04/01/2026 04/02/2026 Aa1 AA+ AA+ 79,476.93 79,857.31 380.39 -930.83 78,546.09 78,926.48

UNITED STATES TREASURY
91282CGH8
US GOV

3.500
01/31/202801/31/2028N--- 377,892.19 380,000.00 98.9746 04/01/2026 04/02/2026 Aa1 AA+ AA+ 378,178.94 383,726.73 5,547.79 -2,075.42 376,103.52 381,651.31

UNITED STATES TREASURY
91282CKN0
US GOV

4.625
04/30/203104/30/2031N--- 102,667.97 100,000.00 101.8008 05/01/2026 05/04/2026 Aa1 AA+ AA+ 102,591.19 103,370.40 779.21 -790.41 101,800.78 102,579.99

UNITED STATES TREASURY
91282CLC3
US GOV

4.000
07/31/202907/31/2029N--- 100,234.37 100,000.00 99.5469 05/01/2026 05/04/2026 Aa1 AA+ AA+ 100,226.42 101,894.93 1,668.51 -679.55 99,546.88 101,215.38

UNITED STATES TREASURY
91282CNH0
US GOV

3.875
06/15/202806/15/2028N--- 350,000.00 350,000.00 99.4688 05/01/2026 05/04/2026 Aa1 AA+ AA+ 350,000.00 350,592.90 592.90 -1,859.38 348,140.63 348,733.52

UNITED STATES TREASURY
91282CKC4
US GOV

4.250
02/28/203102/28/2031N--- 350,492.19 350,000.00 100.1914 06/03/2026 06/04/2026 Aa1 AA+ AA+ 350,490.93 355,462.74 4,971.81 178.99 350,669.92 355,641.73 Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
91282CNL1
US GOV

3.750
06/30/202706/30/2027N--- 64,763.87 65,000.00 99.6523 07/31/2025 08/01/2025 Aa1 AA+ AA+ 64,875.61 64,882.23 6.62 -101.59 64,774.02 64,780.65 ------------
02/20/202902/20/2029------
11,993,638.8712,484,598.59
---
------
Aa2AAAA+
12,228,643.0612,311,012.12
82,369.06
-62,246.19
12,166,396.8712,248,765.93
Holdings Report Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
67066GAR5NVIDIA CORP
06/15/2031 100,000.00 162.50 0.00

0.00 1.19 0.00 0.00 163.69 0.00

0.00 91282CKN0UNITED STATES TREASURY
04/30/2031 100,000.00 377.04 0.00

0.00 0.00 -39.71 0.00 337.33 0.00

0.00 91282CKC4UNITED STATES TREASURY
02/28/2031 350,000.00 1,091.38 0.00

0.00 0.00 -1.26 0.00 1,090.12 0.00

0.00 91282CBL4UNITED STATES TREASURY
02/15/2031 90,000.00 136.74 0.00
-920.19
280.29 0.00 0.00 -503.16 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 175,000.00 627.57 0.00

0.00 0.00 -84.82 0.00 542.74 3,828.13

0.00 91282CAV3UNITED STATES TREASURY
11/15/2030 175,000.00 124.83 0.00

0.00 338.37 0.00 0.00 463.20 0.00

0.00 91282CAV3UNITED STATES TREASURY
11/15/2030 200,000.00 142.66 0.00

0.00 392.58 0.00 0.00 535.25 0.00

0.00 91282CJG7UNITED STATES TREASURY
10/31/2030 200,000.00 794.84 0.00

0.00 0.00 -144.79 0.00 650.05 0.00

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 235,000.00 770.49 0.00

0.00 0.00 -26.60 0.00 743.89 4,700.00

0.00 912828ZQ6UNITED STATES TREASURY
05/15/2030 150,000.00 76.43 0.00

0.00 346.09 0.00 0.00 422.51 0.00

0.00 91282CMZ1UNITED STATES TREASURY
04/30/2030 150,000.00 473.85 0.00

0.00 5.98 0.00 0.00 479.83 0.00

0.00 91282CGZ8UNITED STATES TREASURY
04/30/2030 180,000.00 513.59 0.00

0.00 24.55 0.00 0.00 538.14 0.00

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 200,000.00 676.23 0.00

0.00 26.98 0.00 0.00 703.21 4,125.00

0.00 91282CFY2UNITED STATES TREASURY
11/30/2029 215,000.00 682.89 0.00

0.00 17.34 0.00 0.00 700.24 4,165.63

0.00 912828YS3UNITED STATES TREASURY
11/15/2029 120,000.00 171.20 0.00

0.00 196.01 0.00 0.00 367.21 0.00

0.00 91282CLR0UNITED STATES TREASURY
10/31/2029 185,000.00 622.11 0.00

0.00 0.00 -4.40 0.00 617.71 0.00

0.00 91282CFT3UNITED STATES TREASURY
10/31/2029 85,000.00 277.17 0.00

0.00 27.33 0.00 0.00 304.50 0.00

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 91282CLC3UNITED STATES TREASURY
07/31/2029 100,000.00 331.49 0.00

0.00 0.00 -4.11 0.00 327.38 0.00

0.00 91282CKX8UNITED STATES TREASURY
06/30/2029 125,000.00 440.02 0.00

0.00 0.00 -59.11 0.00 380.91 2,656.25

0.00 69371RU53PACCAR FINANCIAL CORP
06/18/2029 100,000.00 155.28 0.00

0.00 1.40 0.00 0.00 156.68 0.00

0.00 91282CES6UNITED STATES TREASURY
05/31/2029 125,000.00 281.76 0.00

0.00 140.78 0.00 0.00 422.55 1,718.75

0.00 Income Detail Report Trade Date San Jacinto, City of (66779)06/01/2026 - 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
91282CES6UNITED STATES TREASURY
05/31/2029 85,000.00 191.60 0.00

0.00 96.71 0.00 0.00 288.31 1,168.75

0.00 91282CKT7UNITED STATES TREASURY
05/31/2029 100,000.00 577.87 0.00
-738.55

0.00 -73.98 0.00 -234.67 4,500.00

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 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 100,000.00 113.89 0.00

0.00 178.75 0.00 0.00 292.64 687.50

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 125,000.00 534.99 0.00

0.00 0.00 -103.37 0.00 431.62 0.00

0.00 9128285M8UNITED STATES TREASURY
11/15/2028 120,000.00 305.71 0.00

0.00 54.84 0.00 0.00 360.55 0.00

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

0.00 1.19 0.00 0.00 280.98 0.00

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

0.00 0.00 -8.75 0.00 95.41 0.00

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 150,000.00 450.62 0.00

0.00 22.39 0.00 0.00 473.01 0.00

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 125,000.00 414.14 0.00

0.00 28.68 0.00 0.00 442.82 2,500.00

0.00 91282CCH2UNITED STATES TREASURY
06/30/2028 275,000.00 284.72 0.00

0.00 629.16 0.00 0.00 913.88 1,718.75

0.00 91282CHK0UNITED STATES TREASURY
06/30/2028 100,000.00 331.31 0.00

0.00 11.80 0.00 0.00 343.11 2,000.00

0.00 91282CNH0UNITED STATES TREASURY
06/15/2028 350,000.00 1,114.53 0.00

0.00 0.00 0.00 0.00 1,114.53 6,781.25

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 75,000.00 76.84 0.00

0.00 160.29 0.00 0.00 237.14 468.75

0.00 91282CCE9UNITED STATES TREASURY
05/31/2028 250,000.00 256.15 0.00

0.00 569.94 0.00 0.00 826.09 1,562.50

0.00 58933YCE3MERCK & CO INC
05/22/2028 130,000.00 465.83 0.00

0.00 2.05 0.00 0.00 467.89 0.00

0.00 91282CHA2UNITED STATES TREASURY
04/30/2028 145,000.00 413.72 0.00

0.00 83.46 0.00 0.00 497.18 0.00

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 Income Detail Report Trade Date San Jacinto, City of (66779)06/01/2026 - 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
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 1,102.21 0.00

0.00 95.58 0.00 0.00 1,197.79 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 370,000.00 191.54 0.00

0.00 1,015.90 0.00 0.00 1,207.44 1,156.25

0.00 91282CFZ9UNITED STATES TREASURY
11/30/2027 535,000.00 1,699.29 0.00

0.00 0.00 -113.68 0.00 1,585.61 10,365.63

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

0.00 0.00 -3.73 0.00 37.93 0.00

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 230,000.00 458.70 0.00
-1,257.68
203.53 0.00 0.00 -595.45 0.00

0.00 91282CEW7UNITED STATES TREASURY
06/30/2027 0.00 36.36 0.00
-1,255.79

0.00 -2.04 0.00 -1,221.46 0.00

0.00 91282CNL1UNITED STATES TREASURY
06/30/2027 65,000.00 201.89 0.00

0.00 10.04 0.00 0.00 211.93 1,218.75

0.00 20772KTJ8CONNECTICUT ST
05/15/2027 60,000.00 252.50 0.00

0.00 0.00 -25.33 0.00 227.17 0.00

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

0.00 2.48 0.00 0.00 335.81 0.00

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

0.00 0.98 0.00 0.00 188.48 0.00

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

0.00 0.00 0.00 0.00 484.60 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 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 -148.79 0.00 413.71 0.00

0.00 419792L95HAWAII ST
10/01/2026 15,000.00 57.35 0.00

0.00 0.00 0.00 0.00 57.35 0.00

0.00 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
06/30/2026 109,598.59 286.28 0.00

0.00 0.00 0.00 0.00 286.28 361.08
286.30
------
02/20/2029 12,484,598.59 31,864.78 0.00
-4,172.22
9,340.21 -968.61 0.00 36,064.16 55,682.97
286.30
Income Detail Report Trade Date San Jacinto, City of (66779)06/01/2026 - 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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 05/31/2026 --- 0.00 0.00 361.0891282CCE9 UNITED STATES TREASURY 0.00 Coupon 05/31/2026 --- 0.00 0.00 2,031.2591282CES6 UNITED STATES TREASURY 0.00 Coupon 05/31/2026 --- 0.00 0.00 2,887.5091282CFY2 UNITED STATES TREASURY 0.00 Coupon 05/31/2026 --- 0.00 0.00 4,165.6391282CFZ9 UNITED STATES TREASURY 0.00 Coupon 05/31/2026 --- 0.00 0.00 10,365.6391282CJM4 UNITED STATES TREASURY 0.00 Coupon 05/31/2026 --- 0.00 0.00 3,828.1391282CKT7 UNITED STATES TREASURY 0.00 Coupon 05/31/2026 --- 0.00 0.00 4,500.0091282CMA6 UNITED STATES TREASURY 0.00 Coupon 05/31/2026 --- 0.00 0.00 4,125.0091282CNG2 UNITED STATES TREASURY 0.00 Coupon 05/31/2026 --- 0.00 0.00 4,700.0031846V203 FIRST AMER:GVT OBLG Y 36,603.14 Buy 06/01/2026 1.000 36,603.14 0.00 -36,603.1431846V203 FIRST AMER:GVT OBLG Y 361.08 Buy 06/02/2026 1.000 361.08 0.00 -361.0831846V203 FIRST AMER:GVT OBLG Y -60,608.64 Sell 06/04/2026 1.000 -60,608.64 0.00 60,608.649128282R0 UNITED STATES TREASURY -160,000.00 Sell 06/04/2026 97.992 -156,787.50 -1,257.68 157,871.4891282CEW7 UNITED STATES TREASURY -135,000.00 Sell 06/04/2026 99.270 -134,013.87 -1,255.79 135,892.5091282CKC4 UNITED STATES TREASURY 350,000.00 Buy 06/04/2026 100.141 350,492.19 0.00 -354,372.6231846V203 FIRST AMER:GVT OBLG Y 6,781.25 Buy 06/15/2026 1.000 6,781.25 0.00 -6,781.2591282CNH0 UNITED STATES TREASURY 0.00 Coupon 06/15/2026 --- 0.00 0.00 6,781.2531846V203 FIRST AMER:GVT OBLG Y -10,729.87 Sell 06/18/2026 1.000 -10,729.87 0.00 10,729.8791282CBL4 UNITED STATES TREASURY -100,000.00 Sell 06/18/2026 87.305 -87,304.69 -920.19 87,686.9491282CKT7 UNITED STATES TREASURY -100,000.00 Sell 06/18/2026 101.047 -101,046.88 -738.55 101,268.1967066GAR5 NVIDIA CORP 100,000.00 Buy 06/18/2026 99.810 99,810.00 0.00 -99,810.0069371RU53 PACCAR FINANCIAL CORP 100,000.00 Buy 06/18/2026 99.875 99,875.00 0.00 -99,875.0031846V203 FIRST AMER:GVT OBLG Y 11,937.50 Buy 06/30/2026 1.000 11,937.50 0.00 -11,937.5031846V203 FIRST AMER:GVT OBLG Y 0.00 Money Market Funds 06/30/2026 --- 0.00 0.00 286.3591282CBB6 UNITED STATES TREASURY 0.00 Coupon 06/30/2026 --- 0.00 0.00 1,156.2591282CCH2 UNITED STATES TREASURY 0.00 Coupon 06/30/2026 --- 0.00 0.00 1,718.7591282CDP3 UNITED STATES TREASURY 0.00 Coupon 06/30/2026 --- 0.00 0.00 687.5091282CHK0 UNITED STATES TREASURY 0.00 Coupon 06/30/2026 --- 0.00 0.00 4,500.0091282CKX8 UNITED STATES TREASURY 0.00 Coupon 06/30/2026 --- 0.00 0.00 2,656.2591282CNL1 UNITED STATES TREASURY 0.00 Coupon 06/30/2026 --- 0.00 0.00 1,218.75--- --- 39,344.46 --- --- --- 55,368.71 -4,172.22 286.35 Transactions Realized Gain Loss Report San Jacinto, City of (66779)06/01/2026 - 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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 2.428 3.829 4.348 02/15/2029
02/15/2029
1,134.67 79,744.81
80,879.48
78,724.3879,859.04

0.647%
02079KBJ5 CORP ALPHABET INC
Alphabet Inc.
80,000.00 Fixed Y 2.428 3.829 4.348 02/15/2029
02/15/2029
1,134.67 79,744.81
80,879.48
78,724.3879,859.04

0.647%
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 2.230 3.908 4.355 11/20/2028
11/20/2028
599.63 134,976.11
135,575.74
133,616.76134,216.39

1.098%
023135DC7 CORP AMAZON.COM INC
Amazon.com, Inc.
80,000.00 Fixed Y 2.471 4.004 4.419 03/13/2029
03/13/2029
960.00 79,992.03
80,952.03
79,150.4880,110.48

0.651%
--- CORP AMAZON.COM INC
Amazon.com, Inc.
215,000.00 Fixed Y 2.320 3.944 4.379 01/01/2029
01/01/2029
1,559.63 214,968.14
216,527.77
212,767.24214,326.87

1.749%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 11 Deere & Company
Eli Lilly and CompanyMerck & Co., Inc.NVIDIA Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
14913UBD1 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
85,000.00 Fixed N 2.228 3.969 4.385 11/14/2028
11/14/2028
438.34 84,964.00
85,402.34
84,171.4784,609.81

0.692%
14913UAL4 CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
80,000.00 Fixed N 0.843 5.040 4.160 05/14/2027
05/14/2027
522.22 79,973.16
80,495.39
80,565.9681,088.19

0.662%
--- CORP CATERPILLAR FINANCIAL SERVICES
CORPCaterpillar Inc.
165,000.00 Fixed N 1.550 4.489 4.275 02/19/2028
02/19/2028
960.56 164,937.16
165,897.72
164,737.43165,698.00

1.354%
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 1.422 4.661 4.245 01/07/2028
01/07/2028
2,584.63 114,981.76
117,566.39
115,677.92118,262.55

0.951%
24422EXD6 CORP JOHN DEERE CAPITAL CORP
Deere & Company
65,000.00 Fixed N 0.188 5.176 3.861 09/08/2026
09/08/2026
1,050.74 64,996.93
66,047.67
65,149.6066,200.34

0.535%
--- CORP JOHN DEERE CAPITAL CORP
Deere & Company
180,000.00 Fixed N 0.979 4.846 4.107 07/17/2027
07/17/2027
3,635.37 179,978.69
183,614.06
180,827.52184,462.89

1.486%
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 0.532 4.519 4.099 01/09/2027
02/09/2027
3,195.00 179,979.66
183,174.66
180,370.18183,565.18

1.483%
532457CJ5 CORP ELI LILLY AND CO
Eli Lilly and Company
180,000.00 Fixed Y 0.532 4.519 4.099 01/09/2027
02/09/2027
3,195.00 179,979.66
183,174.66
180,370.18183,565.18

1.483%
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
58933YCE3 CORP MERCK & CO INC
Merck & Co., Inc.
130,000.00 Fixed N 1.794 4.321 4.307 05/22/2028
05/22/2028
605.58 129,950.74
130,556.32
129,978.97130,584.55

1.068%
58933YCE3 CORP MERCK & CO INC
Merck & Co., Inc.
130,000.00 Fixed N 1.794 4.321 4.307 05/22/2028
05/22/2028
605.58 129,950.74
130,556.32
129,978.97130,584.55

1.068%
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
67066GAR5 CORP NVIDIA CORP
NVIDIA Corporation
100,000.00 Fixed Y 4.368 4.543 4.572 06/15/2031
06/15/2031
162.50 99,811.19
99,973.69
99,684.0799,846.57

0.819%
67066GAR5 CORP NVIDIA CORP
NVIDIA Corporation
100,000.00 Fixed Y 4.368 4.543 4.572 06/15/2031
06/15/2031
162.50 99,811.19
99,973.69
99,684.0799,846.57

0.819%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 12 PACCAR Inc
State of CaliforniaState of ConnecticutState of HawaiiToyota Motor Corporation Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
69371RT63 CORP PACCAR FINANCIAL CORP
PACCAR Inc
50,000.00 Fixed N 1.575 4.572 4.316 03/03/2028
03/03/2028
745.69 49,982.49
50,728.18
50,184.1750,929.86

0.412%
69371RT55 CORP PACCAR FINANCIAL CORP
PACCAR Inc
35,000.00 Fixed N 0.396 4.545 4.041 11/25/2026
11/25/2026
157.50 34,993.86
35,151.36
35,061.2835,218.78

0.288%
69371RT22 CORP PACCAR FINANCIAL CORP
PACCAR Inc
45,000.00 Fixed N 0.840 5.028 4.125 05/13/2027
05/13/2027
300.00 44,989.47
45,289.47
45,330.7545,630.75

0.373%
69371RU53 CORP PACCAR FINANCIAL CORP
PACCAR Inc
100,000.00 Fixed N 2.752 4.345 4.401 06/18/2029
06/18/2029
155.28 99,876.40
100,031.68
99,719.2899,874.56

0.820%
--- CORP PACCAR FINANCIAL CORP
PACCAR Inc
230,000.00 Fixed N 1.759 4.559 4.273 05/17/2028
05/17/2028
1,358.47 229,842.21
231,200.68
230,295.47231,653.95

1.893%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 0.645 4.847 3.994 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
120,662.60122,601.00

0.992%
13063D3N6 MUNI CALIFORNIA STATE
State of California
120,000.00 Fixed N 0.645 4.847 3.994 03/01/2027
03/01/2027
1,938.40 120,000.00
121,938.40
120,662.60122,601.00

0.992%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 0.845 4.509 4.122 05/15/2027
05/15/2027
387.17 60,274.52
60,661.69
60,470.8860,858.05

0.497%
20772KTJ8 MUNI CONNECTICUT ST
State of Connecticut
60,000.00 Fixed N 0.845 4.509 4.122 05/15/2027
05/15/2027
387.17 60,274.52
60,661.69
60,470.8860,858.05

0.497%
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
419792M37 MUNI HAWAII ST
State of Hawaii
25,000.00 Fixed N 2.090 4.522 4.269 10/01/2028
10/01/2028
312.50 25,252.78
25,565.28
25,387.2025,699.70

0.209%
419792M29 MUNI HAWAII ST
State of Hawaii
10,000.00 Fixed N 1.192 4.513 4.110 10/01/2027
10/01/2027
125.00 10,058.54
10,183.54
10,106.9910,231.99

0.083%
419792L95 MUNI HAWAII ST
State of Hawaii
15,000.00 Fixed N 0.250 4.590 3.788 10/01/2026
10/01/2026
172.05 15,000.00
15,172.05
15,028.4215,200.47

0.124%
--- MUNI HAWAII ST
State of Hawaii
50,000.00 Fixed N 1.363 4.541 4.094 12/15/2027
12/15/2027
609.55 50,311.32
50,920.87
50,522.6151,132.16

0.415%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 13 U.S. Bancorp
United States
Identifier Security Type Description,
Issuer Concentration
Ending Current Units Coupon Type Calla
ble
Duration Book
Yield
Yield Ending
EffectiveMaturity,Final Maturity
Ending Accrued
Balance
Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
% of MarketValue
89236TLD5 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
125,000.00 Fixed N 0.383 3.911 4.141 11/20/2026
11/20/2026
768.75 125,704.29
126,473.04
125,590.43126,359.18

1.032%
89236TPQ2 CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
65,000.00 Fixed N 2.501 4.063 4.487 03/13/2029
03/13/2029
789.75 64,978.82
65,768.57
64,280.5665,070.31

0.528%
--- CORP TOYOTA MOTOR CREDIT CORP
Toyota Motor Corporation
190,000.00 Fixed N 1.103 3.963 4.259 09/03/2027
09/03/2027
1,558.50 190,683.11
192,241.61
189,870.99191,429.49

1.561%
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
109,598.59 Fixed N 0.000 3.270 3.270 06/30/2026
06/30/2026

0.00 109,598.59
109,598.59
109,598.59109,598.59

0.901%
31846V203 MMFUND FIRST AMER:GVT OBLG Y
U.S. Bancorp
109,598.59 Fixed N 0.000 3.270 3.270 06/30/2026
06/30/2026

0.00 109,598.59
109,598.59
109,598.59109,598.59

0.901%
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
9128282R0 US GOV UNITED STATES TREASURY
United States
230,000.00 Fixed N 1.088 3.299 4.138 08/15/2027
08/15/2027
1,944.20 227,361.22
229,305.42
225,260.74227,204.94

1.851%
91282CAL5 US GOV UNITED STATES TREASURY
United States
425,000.00 Fixed N 1.223 3.924 4.134 09/30/2027
09/30/2027
400.61 406,812.69
407,213.31
405,708.98406,109.60

3.335%
91282CFZ9 US GOV UNITED STATES TREASURY
United States
535,000.00 Fixed N 1.361 3.602 4.155 11/30/2027
11/30/2027
1,755.93 537,000.48
538,756.40
532,941.50534,697.43

4.380%
91282CBB6 US GOV UNITED STATES TREASURY
United States
370,000.00 Fixed N 1.465 4.227 4.158 12/31/2027
12/31/2027

6.28 350,860.80
350,867.08
351,182.03351,188.32

2.886%
91282CBS9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 1.697 3.673 4.158 03/31/2028
03/31/2028
785.52 239,836.49
240,622.01
237,836.91238,622.43

1.955%
91282CFM8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 1.196 4.168 4.143 09/30/2027
09/30/2027
1,866.39 179,906.74
181,773.13
179,950.78181,817.17

1.479%
91282CCE9 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 1.860 4.077 4.153 05/31/2028
05/31/2028

79.41 71,133.27
71,212.68
71,024.4171,103.82

0.584%
91282CCE9 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 1.860 4.277 4.153 05/31/2028
05/31/2028
264.69 236,229.92
236,494.61
236,748.05237,012.73

1.946%
91282CHA2 US GOV UNITED STATES TREASURY
United States
145,000.00 Fixed N 1.746 4.268 4.165 04/30/2028
04/30/2028
855.03 143,058.52
143,913.54
143,309.28144,164.30

1.178%
91282CHK0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 1.902 4.308 4.157 06/30/2028
06/30/2028

13.59 124,270.73
124,284.32
124,626.46124,640.05

1.024%
91282CCH2 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 1.941 4.322 4.156 06/30/2028
06/30/2028

9.34 259,001.79
259,011.13
259,815.92259,825.26

2.136%
91282CCV1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 2.096 4.840 4.157 08/31/2028
08/31/2028
564.03 138,678.36
139,242.39
140,660.16141,224.18

1.156%
91282CCV1 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.096 4.680 4.157 08/31/2028
08/31/2028
470.02 115,952.96
116,422.99
117,216.80117,686.82

0.963%
912810FF0 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.207 4.127 4.135 11/15/2028
11/15/2028
838.15 128,141.56
128,979.71
128,115.23128,953.38

1.053%
91282CCY5 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.174 4.170 4.162 09/30/2028
09/30/2028
361.34 107,866.75
108,228.09
107,870.90108,232.24

0.887%
91282CDP3 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.414 3.802 4.163 12/31/2028
12/31/2028

3.74 94,269.37
94,273.11
93,445.3193,449.05

0.768%
91282CHK0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 1.902 4.158 4.157 06/30/2028
06/30/2028

10.87 99,700.52
99,711.39
99,701.1799,712.04

0.819%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
91282CDW8 US GOV UNITED STATES TREASURY
United States
115,000.00 Fixed N 2.467 4.122 4.168 01/31/2029
01/31/2029
839.47 108,382.61
109,222.08
108,248.24109,087.71

0.890%
91282CKD2 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.466 4.099 4.161 02/28/2029
02/28/2029
1,420.52 100,377.68
101,798.20
100,218.75101,639.27

0.824%
91282CDW8 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 2.467 4.353 4.168 01/31/2029
01/31/2029
1,277.45 163,986.24
165,263.70
164,725.59166,003.04

1.354%
91282CKD2 US GOV UNITED STATES TREASURY
United States
75,000.00 Fixed N 2.466 4.329 4.161 02/28/2029
02/28/2029
1,065.39 74,853.04
75,918.42
75,164.0676,229.45

0.618%
91282CEE7 US GOV UNITED STATES TREASURY
United States
160,000.00 Fixed N 2.608 4.672 4.158 03/31/2029
03/31/2029
955.19 150,625.99
151,581.18
152,650.00153,605.19

1.255%
91282CES6 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.758 4.312 4.156 05/31/2029
05/31/2029
291.15 119,706.98
119,998.13
120,214.84120,506.00

0.988%
91282CKG5 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.551 4.313 4.161 03/31/2029
03/31/2029
1,036.89 99,516.73
100,553.62
99,902.34
100,939.23

0.821%
91282CES6 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 2.758 4.328 4.156 05/31/2029
05/31/2029
197.99 81,363.04
81,561.03
81,746.0981,944.08

0.672%
91282CKT7 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.702 3.854 4.162 05/31/2029
05/31/2029
381.15 101,764.97
102,146.12
100,917.97101,299.12

0.829%
912828YB0 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 2.977 3.584 4.142 08/15/2029
08/15/2029
1,220.99 188,521.97
189,742.97
185,375.00186,595.99

1.524%
91282CKX8 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 2.790 3.603 4.163 06/30/2029
06/30/2029

14.44 127,276.85
127,291.29
125,302.73125,317.17

1.030%
91282CFL0 US GOV UNITED STATES TREASURY
United States
170,000.00 Fixed N 2.994 4.132 4.168 09/30/2029
09/30/2029
1,655.87 168,683.41
170,339.28
168,492.58170,148.45

1.385%
912828YS3 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.214 4.056 4.145 11/15/2029
11/15/2029
268.21 111,361.91
111,630.11
111,032.81111,301.02

0.913%
91282CLR0 US GOV UNITED STATES TREASURY
United States
185,000.00 Fixed N 3.065 4.091 4.170 10/31/2029
10/31/2029
1,285.70 185,191.72
186,477.42
184,732.62186,018.32

1.518%
91282CFT3 US GOV UNITED STATES TREASURY
United States
85,000.00 Fixed N 3.070 4.460 4.171 10/31/2029
10/31/2029
572.83 83,801.77
84,374.60
84,548.4485,121.26

0.695%
91282CMA6 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.147 4.316 4.170 11/30/2029
11/30/2029
698.77 198,798.56
199,497.33
199,710.94200,409.71

1.641%
91282CFY2 US GOV UNITED STATES TREASURY
United States
215,000.00 Fixed N 3.158 3.988 4.174 11/30/2029
11/30/2029
705.65 214,231.68
214,937.33
212,967.58213,673.23

1.750%
912828Z94 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 3.446 4.002 4.164 02/15/2030
02/15/2030
676.24 109,965.58
110,641.82
109,340.63110,016.87

0.899%
91282CMG3 US GOV UNITED STATES TREASURY
United States
225,000.00 Fixed N 3.239 3.964 4.179 01/31/2030
01/31/2030
3,988.78 227,131.35
231,120.13
225,518.55229,507.33

1.854%
91282CMS7 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 1.619 3.675 4.160 03/15/2028
03/15/2028
1,364.67 120,393.35
121,758.03
119,435.16120,799.83

0.982%
9128285M8 US GOV UNITED STATES TREASURY
United States
120,000.00 Fixed N 2.251 3.740 4.160 11/15/2028
11/15/2028
478.94 118,340.09
118,819.03
117,215.63117,694.57

0.963%
91282CMU2 US GOV UNITED STATES TREASURY
United States
250,000.00 Fixed N 3.415 3.925 4.181 03/31/2030
03/31/2030
2,513.66 250,644.25
253,157.92
248,427.73250,941.40

2.042%
912828ZQ6 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.749 3.932 4.185 05/15/2030
05/15/2030
119.74 132,345.16
132,464.90
131,080.08131,199.81

1.077%
91282CNG2 US GOV UNITED STATES TREASURY
United States
235,000.00 Fixed N 3.578 3.839 4.186 05/31/2030
05/31/2030
796.17 236,361.32
237,157.49
233,430.27234,226.45

1.919%
91282CMZ1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 3.503 3.932 4.180 04/30/2030
04/30/2030
979.28 149,697.93
150,677.21
148,388.67149,367.95

1.220%
91282CGZ8 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.524 3.694 4.185 04/30/2030
04/30/2030
1,061.41 178,765.30
179,826.72
175,668.75176,730.16

1.444%
91282CAE1 US GOV UNITED STATES TREASURY
United States
180,000.00 Fixed N 3.982 3.717 4.190 08/15/2030
08/15/2030
422.65 158,900.82
159,323.47
155,910.94156,333.59

1.281%
91282CNN7 US GOV UNITED STATES TREASURY
United States
125,000.00 Fixed N 3.679 3.691 4.189 07/31/2030
07/31/2030
2,020.46 125,865.98
127,886.44
123,535.16125,555.62

1.015%
91282CNX5 US GOV UNITED STATES TREASURY
United States
275,000.00 Fixed N 3.777 3.710 4.195 08/31/2030
08/31/2030
3,331.95 274,110.42
277,442.36
269,048.83272,380.77

2.211%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
91282CJM4 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 3.970 3.678 4.201 11/30/2030
11/30/2030
648.48 179,926.79
180,575.27
176,209.96176,858.44

1.448%
91282CAV3 US GOV UNITED STATES TREASURY
United States
175,000.00 Fixed N 4.202 3.668 4.196 11/15/2030
11/15/2030
195.57 155,421.76
155,617.33
151,990.23152,185.80

1.249%
91282CAV3 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 4.202 3.717 4.196 11/15/2030
11/15/2030
223.51 177,261.68
177,485.19
173,703.13173,926.63

1.428%
91282CJG7 US GOV UNITED STATES TREASURY
United States
200,000.00 Fixed N 3.855 3.822 4.200 10/31/2030
10/31/2030
1,642.66 208,332.23
209,974.90
205,289.06206,931.73

1.687%
91282CPW5 US GOV UNITED STATES TREASURY
United States
300,000.00 Fixed N 4.100 3.646 4.203 01/31/2031
01/31/2031
4,692.68 301,303.04
305,995.72
294,375.00299,067.68

2.420%
91282CNU1 US GOV UNITED STATES TREASURY
United States
150,000.00 Fixed N 1.997 3.813 4.162 08/15/2028
08/15/2028
2,042.82 149,428.49
151,471.31
148,371.09150,413.91

1.220%
91282CBL4 US GOV UNITED STATES TREASURY
United States
90,000.00 Fixed N 4.399 3.914 4.178 02/15/2031
02/15/2031
380.39 79,476.93
79,857.31
78,546.0978,926.48

0.646%
91282CGH8 US GOV UNITED STATES TREASURY
United States
380,000.00 Fixed N 1.503 3.814 4.173 01/31/2028
01/31/2028
5,547.79 378,178.94
383,726.73
376,103.52381,651.31

3.091%
91282CKN0 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 4.271 4.029 4.208 04/30/2031
04/30/2031
779.21 102,591.19
103,370.40
101,800.78102,579.99

0.837%
91282CLC3 US GOV UNITED STATES TREASURY
United States
100,000.00 Fixed N 2.827 3.921 4.157 07/31/2029
07/31/2029
1,668.51 100,226.42
101,894.93
99,546.88
101,215.38

0.818%
91282CNH0 US GOV UNITED STATES TREASURY
United States
350,000.00 Fixed N 1.864 3.873 4.159 06/15/2028
06/15/2028
592.90 350,000.00
350,592.90
348,140.63348,733.52

2.861%
91282CKC4 US GOV UNITED STATES TREASURY
United States
350,000.00 Fixed N 4.139 4.216 4.203 02/28/2031
02/28/2031
4,971.81 350,490.93
355,462.74
350,669.92355,641.73

2.882%
91282CNL1 US GOV UNITED STATES TREASURY
United States
65,000.00 Fixed N 0.971 3.948 4.108 06/30/2027
06/30/2027

6.62 64,875.61
64,882.23
64,774.0264,780.65

0.532%
--- US GOV UNITED STATES TREASURY
United States
10,675,000.00 Fixed N 2.631 3.964 4.168 04/27/2029
04/27/2029
65,263.67 10,418,562.93
10,483,826.59
10,357,885.9410,423,149.60

85.135%
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
--- --- ---
---
12,484,598.59 Fixed --- 2.461 4.019 4.170 02/20/2029
02/20/2029
82,369.06 12,228,643.06
12,311,012.12
12,166,396.8712,248,765.93
100.000%
Issuer Concentration with Yield GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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

0.540% Fixed N 0.188 A
A1
65,000.00 09/08/2026
09/08/2026

5.1763.861
1,050.74 64,953.85 64,996.93
66,047.67
65,149.6066,200.34
89236TLD5TOYOTA MOTOR CREDIT CORPCORP

1.032% Fixed N 0.383 A+
A1
125,000.00 11/20/2026
11/20/2026

3.9114.141
768.75 128,762.50 125,704.29
126,473.04
125,590.43126,359.18
69371RT55PACCAR FINANCIAL CORPCORP

0.288% Fixed N 0.396 A+
A1
35,000.00 11/25/2026
11/25/2026

4.5454.041
157.50 34,970.25 34,993.86
35,151.36
35,061.2835,218.78
532457CJ5ELI LILLY AND COCORP

1.499% Fixed Y 0.532 AAAa3 180,000.00 01/09/2027 02/09/2027 4.519 4.099 3,195.00 179,904.60 179,979.66 183,174.66 180,370.18 183,565.18 69371RT22PACCAR FINANCIAL CORPCORP

0.373% Fixed N 0.840 A+
A1
45,000.00 05/13/2027
05/13/2027

5.0284.125
300.00 44,965.35 44,989.47
45,289.47
45,330.7545,630.75
14913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP

0.662% Fixed N 0.843 A
A1
80,000.00 05/14/2027
05/14/2027

5.0404.160
522.22 79,912.00 79,973.16
80,495.39
80,565.9681,088.19
24422EXZ7JOHN DEERE CAPITAL CORPCORP

0.966% Fixed N 1.422 A
A1
115,000.00 01/07/2028
01/07/2028

4.6614.245
2,584.63 114,965.50 114,981.76
117,566.39
115,677.92118,262.55
69371RT63PACCAR FINANCIAL CORPCORP

0.416% Fixed N 1.575 A+
A1
50,000.00 03/03/2028
03/03/2028

4.5724.316
745.69 49,969.50 49,982.49
50,728.18
50,184.1750,929.86
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
58933YCE3MERCK & CO INCCORP

1.066% Fixed N 1.794 A+
Aa3
130,000.00 05/22/2028
05/22/2028

4.3214.307
605.58 129,948.00 129,950.74
130,556.32
129,978.97130,584.55
14913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP

0.691% Fixed N 2.228 A
A1
85,000.00 11/14/2028
11/14/2028

3.9694.385
438.34 84,954.95 84,964.00
85,402.34
84,171.4784,609.81
023135CS3AMAZON.COM INCCORP

1.096% Fixed Y 2.230 AA
A1
135,000.00 11/20/2028
11/20/2028

3.9084.355
599.63 134,970.30 134,976.11
135,575.74
133,616.76134,216.39
02079KBJ5ALPHABET INCCORP

0.652% Fixed Y 2.428 AA+
Aa2
80,000.00 02/15/2029
02/15/2029

3.8294.348
1,134.67 79,709.60 79,744.81
80,879.48
78,724.3879,859.04
023135DC7AMAZON.COM INCCORP

0.654% Fixed Y 2.471 AA
A1
80,000.00 03/13/2029
03/13/2029

4.0044.419
960.00 79,991.20 79,992.03
80,952.03
79,150.4880,110.48
89236TPQ2TOYOTA MOTOR CREDIT CORPCORP

0.531% Fixed N 2.501 A+
A1
65,000.00 03/13/2029
03/13/2029

4.0634.487
789.75 64,976.60 64,978.82
65,768.57
64,280.5665,070.31
69371RU53PACCAR FINANCIAL CORPCORP

0.815% Fixed N 2.752 A+
A1
100,000.00 06/18/2029
06/18/2029

4.3454.401
155.28 99,875.00 99,876.40
100,031.68
99,719.2899,874.56
67066GAR5NVIDIA CORPCORP

0.815% Fixed Y 4.368 AA
Aa1
100,000.00 06/15/2031
06/15/2031

4.5434.572
162.50 99,810.00 99,811.19
99,973.69
99,684.0799,846.57
------CORP

12.094% Fixed --- 1.698 A+
A1
1,470,000.00 04/29/2028
05/03/2028

4.3534.272
14,170.28 1,472,639.20 1,469,895.70
1,484,065.98
1,467,256.251,481,426.53
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

0.895% Fixed N 0.000 AAAm
Aaa
109,598.59 06/30/2026
06/30/2026

3.2703.270

0.00 109,598.59 109,598.59
109,598.59
109,598.59109,598.59
31846V203FIRST AMER:GVT OBLG YMMFUND

0.895% Fixed N 0.000 AAAm
Aaa
109,598.59 06/30/2026
06/30/2026

3.2703.270

0.00 109,598.59 109,598.59
109,598.59
109,598.59109,598.59
Identifier,Description,Security Type
% of MarketValue +Accrued
Coupon Type Callab
le
Duration S&P
Rating,Moody'sRating
Ending Current Units Ending
EffectiveMaturity,Final Maturity
Book
Yield,
Yield
Ending Accrued
Balance
Original Cost Ending Book Value,
Book Value + Accrued
Market Value,
Ending Market Value +
Accrued
419792L95HAWAII STMUNI

0.124% Fixed N 0.250 AA+
Aa2
15,000.00 10/01/2026
10/01/2026

4.5903.788
172.05 15,000.00 15,000.00
15,172.05
15,028.4215,200.47
13063D3N6CALIFORNIA STATEMUNI

1.001% Fixed N 0.645 AAAa2 120,000.00 03/01/2027 03/01/2027 4.847 3.994 1,938.40 120,000.00 120,000.00 121,938.40 120,662.60 122,601.00 20772KTJ8CONNECTICUT STMUNI

0.497% Fixed N 0.845 AAAa2 60,000.00 05/15/2027 05/15/2027 4.509 4.122 387.17 61,152.00 60,274.52 60,661.69 60,470.88 60,858.05 419792M29HAWAII STMUNI

0.084% Fixed N 1.192 AA+
Aa2
10,000.00 10/01/2027
10/01/2027

4.5134.110
125.00 10,168.30 10,058.54
10,183.54
10,106.9910,231.99
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
419792M37HAWAII STMUNI

0.210% Fixed N 2.090 AA+
Aa2
25,000.00 10/01/2028
10/01/2028

4.5224.269
312.50 25,510.25 25,252.78
25,565.28
25,387.2025,699.70
------MUNI

1.915% Fixed N 0.853 AAAa2 230,000.00 05/23/2027 05/23/2027 4.692 4.049 2,935.12 231,830.55 230,585.84 233,520.96 231,656.09 234,591.21 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
91282CNL1UNITED STATES TREASURYUS GOV

0.529% Fixed N 0.971 AA+
Aa1
65,000.00 06/30/2027
06/30/2027

3.9484.108

6.62 64,763.87 64,875.61
64,882.23
64,774.0264,780.65
9128282R0UNITED STATES TREASURYUS GOV

1.855% Fixed N 1.088 AA+
Aa1
230,000.00 08/15/2027
08/15/2027

3.2994.138
1,944.20 219,048.05 227,361.22
229,305.42
225,260.74227,204.94
91282CAL5UNITED STATES TREASURYUS GOV

3.316% Fixed N 1.223 AA+
Aa1
425,000.00 09/30/2027
09/30/2027

3.9244.134
400.61 359,158.20 406,812.69
407,213.31
405,708.98406,109.60
91282CFM8UNITED STATES TREASURYUS GOV

1.484% Fixed N 1.196 AA+
Aa1
180,000.00 09/30/2027
09/30/2027

4.1684.143
1,866.39 179,690.63 179,906.74
181,773.13
179,950.78181,817.17
91282CFZ9UNITED STATES TREASURYUS GOV

4.365% Fixed N 1.361 AA+
Aa1
535,000.00 11/30/2027
11/30/2027

3.6024.155
1,755.93 541,415.82 537,000.48
538,756.40
532,941.50534,697.43
91282CBB6UNITED STATES TREASURYUS GOV

2.867% Fixed N 1.465 AA+
Aa1
370,000.00 12/31/2027
12/31/2027

4.2274.158

6.28 312,635.55 350,860.80
350,867.08
351,182.03351,188.32
91282CGH8UNITED STATES TREASURYUS GOV

3.116% Fixed N 1.503 AA+
Aa1
380,000.00 01/31/2028
01/31/2028

3.8144.173
5,547.79 377,892.19 378,178.94
383,726.73
376,103.52381,651.31
91282CMS7UNITED STATES TREASURYUS GOV

0.986% Fixed N 1.619 AA+
Aa1
120,000.00 03/15/2028
03/15/2028

3.6754.160
1,364.67 120,642.19 120,393.35
121,758.03
119,435.16120,799.83
91282CBS9UNITED STATES TREASURYUS GOV

1.948% Fixed N 1.697 AA+
Aa1
250,000.00 03/31/2028
03/31/2028

3.6734.158
785.52 223,007.81 239,836.49
240,622.01
237,836.91238,622.43
91282CHA2UNITED STATES TREASURYUS GOV

1.177% Fixed N 1.746 AA+
Aa1
145,000.00 04/30/2028
04/30/2028

4.2684.165
855.03 140,259.18 143,058.52
143,913.54
143,309.28144,164.30
91282CCE9UNITED STATES TREASURYUS GOV

0.580% Fixed N 1.860 AA+
Aa1
75,000.00 05/31/2028
05/31/2028

4.0774.153

79.41 65,619.14 71,133.27
71,212.68
71,024.4171,103.82
91282CCE9UNITED STATES TREASURYUS GOV

1.935% Fixed N 1.860 AA+
Aa1
250,000.00 05/31/2028
05/31/2028

4.2774.153
264.69 217,333.98 236,229.92
236,494.61
236,748.05237,012.73
91282CNH0UNITED STATES TREASURYUS GOV

2.847% Fixed N 1.864 AA+
Aa1
350,000.00 06/15/2028
06/15/2028

3.8734.159
592.90 350,000.00 350,000.00
350,592.90
348,140.63348,733.52
91282CHK0UNITED STATES TREASURYUS GOV

1.018% Fixed N 1.902 AA+
Aa1
125,000.00 06/30/2028
06/30/2028

4.3084.157

13.59 123,330.08 124,270.73
124,284.32
124,626.46124,640.05
91282CCH2UNITED STATES TREASURYUS GOV

2.121% Fixed N 1.941 AA+
Aa1
275,000.00 06/30/2028
06/30/2028

4.3224.156

9.34 238,498.05 259,001.79
259,011.13
259,815.92259,825.26
91282CHK0UNITED STATES TREASURYUS GOV

0.814% Fixed N 1.902 AA+
Aa1
100,000.00 06/30/2028
06/30/2028

4.1584.157

10.87 99,378.91 99,700.52
99,711.39
99,701.1799,712.04
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
91282CNU1UNITED STATES TREASURYUS GOV

1.228% Fixed N 1.997 AA+
Aa1
150,000.00 08/15/2028
08/15/2028

3.8134.162
2,042.82 149,361.33 149,428.49
151,471.31
148,371.09150,413.91
91282CCV1UNITED STATES TREASURYUS GOV

1.153% Fixed N 2.096 AA+
Aa1
150,000.00 08/31/2028
08/31/2028

4.8404.157
564.03 125,929.69 138,678.36
139,242.39
140,660.16141,224.18
91282CCV1UNITED STATES TREASURYUS GOV

0.961% Fixed N 2.096 AA+
Aa1
125,000.00 08/31/2028
08/31/2028

4.6804.157
470.02 106,005.86 115,952.96
116,422.99
117,216.80117,686.82
91282CCY5UNITED STATES TREASURYUS GOV

0.884% Fixed N 2.174 AA+
Aa1
115,000.00 09/30/2028
09/30/2028

4.1704.162
361.34 100,494.73 107,866.75
108,228.09
107,870.90108,232.24
912810FF0UNITED STATES TREASURYUS GOV

1.053% Fixed N 2.207 AA+
Aa1
125,000.00 11/15/2028
11/15/2028

4.1274.135
838.15 131,210.94 128,141.56
128,979.71
128,115.23128,953.38
9128285M8UNITED STATES TREASURYUS GOV

0.961% Fixed N 2.251 AA+
Aa1
120,000.00 11/15/2028
11/15/2028

3.7404.160
478.94 117,581.25 118,340.09
118,819.03
117,215.63117,694.57
91282CDP3UNITED STATES TREASURYUS GOV

0.763% Fixed N 2.414 AA+
Aa1
100,000.00 12/31/2028
12/31/2028

3.8024.163

3.74 89,226.56 94,269.37
94,273.11
93,445.3193,449.05
91282CDW8UNITED STATES TREASURYUS GOV

0.891% Fixed N 2.467 AA+
Aa1
115,000.00 01/31/2029
01/31/2029

4.1224.168
839.47 103,028.32 108,382.61
109,222.08
108,248.24109,087.71
91282CDW8UNITED STATES TREASURYUS GOV

1.355% Fixed N 2.467 AA+
Aa1
175,000.00 01/31/2029
01/31/2029

4.3534.168
1,277.45 155,374.02 163,986.24
165,263.70
164,725.59166,003.04
91282CKD2UNITED STATES TREASURYUS GOV

0.830% Fixed N 2.466 AA+
Aa1
100,000.00 02/28/2029
02/28/2029

4.0994.161
1,420.52 100,671.87 100,377.68
101,798.20
100,218.75101,639.27
91282CKD2UNITED STATES TREASURYUS GOV

0.622% Fixed N 2.466 AA+
Aa1
75,000.00 02/28/2029
02/28/2029

4.3294.161
1,065.39 74,739.26 74,853.04
75,918.42
75,164.0676,229.45
91282CEE7UNITED STATES TREASURYUS GOV

1.254% Fixed N 2.608 AA+
Aa1
160,000.00 03/31/2029
03/31/2029

4.6724.158
955.19 144,012.50 150,625.99
151,581.18
152,650.00153,605.19
91282CKG5UNITED STATES TREASURYUS GOV

0.824% Fixed N 2.551 AA+
Aa1
100,000.00 03/31/2029
03/31/2029

4.3134.161
1,036.89 99,183.59 99,516.73
100,553.62
99,902.34
100,939.23
91282CES6UNITED STATES TREASURYUS GOV

0.984% Fixed N 2.758 AA+
Aa1
125,000.00 05/31/2029
05/31/2029

4.3124.156
291.15 116,333.01 119,706.98
119,998.13
120,214.84120,506.00
91282CES6UNITED STATES TREASURYUS GOV

0.669% Fixed N 2.758 AA+
Aa1
85,000.00 05/31/2029
05/31/2029

4.3284.156
197.99 79,126.37 81,363.04
81,561.03
81,746.0981,944.08
91282CKT7UNITED STATES TREASURYUS GOV

0.827% Fixed N 2.702 AA+
Aa1
100,000.00 05/31/2029
05/31/2029

3.8544.162
381.15 102,816.40 101,764.97
102,146.12
100,917.97101,299.12
91282CKX8UNITED STATES TREASURYUS GOV

1.023% Fixed N 2.790 AA+
Aa1
125,000.00 06/30/2029
06/30/2029

3.6034.163

14.44 128,540.04 127,276.85
127,291.29
125,302.73125,317.17
91282CLC3UNITED STATES TREASURYUS GOV

0.826% Fixed N 2.827 AA+
Aa1
100,000.00 07/31/2029
07/31/2029

3.9214.157
1,668.51 100,234.37 100,226.42
101,894.93
99,546.88
101,215.38
912828YB0UNITED STATES TREASURYUS GOV

1.523% Fixed N 2.977 AA+
Aa1
200,000.00 08/15/2029
08/15/2029

3.5844.142
1,220.99 182,398.44 188,521.97
189,742.97
185,375.00186,595.99
91282CFL0UNITED STATES TREASURYUS GOV

1.389% Fixed N 2.994 AA+
Aa1
170,000.00 09/30/2029
09/30/2029

4.1324.168
1,655.87 168,067.58 168,683.41
170,339.28
168,492.58170,148.45
91282CLR0UNITED STATES TREASURYUS GOV

1.519% Fixed N 3.065 AA+
Aa1
185,000.00 10/31/2029
10/31/2029

4.0914.170
1,285.70 185,267.38 185,191.72
186,477.42
184,732.62186,018.32
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
91282CFT3UNITED STATES TREASURYUS GOV

0.695% Fixed N 3.070 AA+
Aa1
85,000.00 10/31/2029
10/31/2029

4.4604.171
572.83 83,319.92 83,801.77
84,374.60
84,548.4485,121.26
912828YS3UNITED STATES TREASURYUS GOV

0.909% Fixed N 3.214 AA+
Aa1
120,000.00 11/15/2029
11/15/2029

4.0564.145
268.21 107,718.75 111,361.91
111,630.11
111,032.81111,301.02
91282CMA6UNITED STATES TREASURYUS GOV

1.636% Fixed N 3.147 AA+
Aa1
200,000.00 11/30/2029
11/30/2029

4.3164.170
698.77 198,343.75 198,798.56
199,497.33
199,710.94200,409.71
91282CFY2UNITED STATES TREASURYUS GOV

1.744% Fixed N 3.158 AA+
Aa1
215,000.00 11/30/2029
11/30/2029

3.9884.174
705.65 213,950.20 214,231.68
214,937.33
212,967.58213,673.23
91282CMG3UNITED STATES TREASURYUS GOV

1.874% Fixed N 3.239 AA+
Aa1
225,000.00 01/31/2030
01/31/2030

3.9644.179
3,988.78 227,794.92 227,131.35
231,120.13
225,518.55229,507.33
912828Z94UNITED STATES TREASURYUS GOV

0.898% Fixed N 3.446 AA+
Aa1
120,000.00 02/15/2030
02/15/2030

4.0024.164
676.24 106,635.94 109,965.58
110,641.82
109,340.63110,016.87
91282CMU2UNITED STATES TREASURYUS GOV

2.049% Fixed N 3.415 AA+
Aa1
250,000.00 03/31/2030
03/31/2030

3.9254.181
2,513.66 250,800.78 250,644.25
253,157.92
248,427.73250,941.40
91282CMZ1UNITED STATES TREASURYUS GOV

1.219% Fixed N 3.503 AA+
Aa1
150,000.00 04/30/2030
04/30/2030

3.9324.180
979.28 149,625.00 149,697.93
150,677.21
148,388.67149,367.95
91282CGZ8UNITED STATES TREASURYUS GOV

1.443% Fixed N 3.524 AA+
Aa1
180,000.00 04/30/2030
04/30/2030

3.6944.185
1,061.41 178,509.38 178,765.30
179,826.72
175,668.75176,730.16
912828ZQ6UNITED STATES TREASURYUS GOV

1.071% Fixed N 3.749 AA+
Aa1
150,000.00 05/15/2030
05/15/2030

3.9324.185
119.74 127,910.16 132,345.16
132,464.90
131,080.08131,199.81
91282CNG2UNITED STATES TREASURYUS GOV

1.912% Fixed N 3.578 AA+
Aa1
235,000.00 05/31/2030
05/31/2030

3.8394.186
796.17 236,670.70 236,361.32
237,157.49
233,430.27234,226.45
91282CNN7UNITED STATES TREASURYUS GOV

1.025% Fixed N 3.679 AA+
Aa1
125,000.00 07/31/2030
07/31/2030

3.6914.189
2,020.46 126,005.86 125,865.98
127,886.44
123,535.16125,555.62
91282CAE1UNITED STATES TREASURYUS GOV

1.276% Fixed N 3.982 AA+
Aa1
180,000.00 08/15/2030
08/15/2030

3.7174.190
422.65 154,975.78 158,900.82
159,323.47
155,910.94156,333.59
91282CNX5UNITED STATES TREASURYUS GOV

2.224% Fixed N 3.777 AA+
Aa1
275,000.00 08/31/2030
08/31/2030

3.7104.195
3,331.95 273,968.75 274,110.42
277,442.36
269,048.83272,380.77
91282CJG7UNITED STATES TREASURYUS GOV

1.689% Fixed N 3.855 AA+
Aa1
200,000.00 10/31/2030
10/31/2030

3.8224.200
1,642.66 209,031.25 208,332.23
209,974.90
205,289.06206,931.73
91282CAV3UNITED STATES TREASURYUS GOV

1.242% Fixed N 4.202 AA+
Aa1
175,000.00 11/15/2030
11/15/2030

3.6684.196
195.57 153,042.97 155,421.76
155,617.33
151,990.23152,185.80
91282CAV3UNITED STATES TREASURYUS GOV

1.420% Fixed N 4.202 AA+
Aa1
200,000.00 11/15/2030
11/15/2030

3.7174.196
223.51 174,968.75 177,261.68
177,485.19
173,703.13173,926.63
91282CJM4UNITED STATES TREASURYUS GOV

1.444% Fixed N 3.970 AA+
Aa1
175,000.00 11/30/2030
11/30/2030

3.6784.201
648.48 180,516.60 179,926.79
180,575.27
176,209.96176,858.44
91282CPW5UNITED STATES TREASURYUS GOV

2.442% Fixed N 4.100 AA+
Aa1
300,000.00 01/31/2031
01/31/2031

3.6464.203
4,692.68 301,382.81 301,303.04
305,995.72
294,375.00299,067.68
91282CBL4UNITED STATES TREASURYUS GOV

0.644% Fixed N 4.399 AA+
Aa1
90,000.00 02/15/2031
02/15/2031

3.9144.178
380.39 78,960.94 79,476.93
79,857.31
78,546.0978,926.48
91282CKC4UNITED STATES TREASURYUS GOV

2.903% Fixed N 4.139 AA+
Aa1
350,000.00 02/28/2031
02/28/2031

4.2164.203
4,971.81 350,492.19 350,490.93
355,462.74
350,669.92355,641.73
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
91282CKN0UNITED STATES TREASURYUS GOV

0.837% Fixed N 4.271 AA+
Aa1
100,000.00 04/30/2031
04/30/2031

4.0294.208
779.21 102,667.97 102,591.19
103,370.40
101,800.78102,579.99
---UNITED STATES TREASURYUS GOV

85.096% Fixed N 2.631 AA+
Aa1
10,675,000.00 04/27/2029
04/27/2029

3.9644.168
65,263.67 10,179,570.53 10,418,562.93
10,483,826.59
10,357,885.9410,423,149.60
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 --- 2.461 AA
Aa2
12,484,598.59 02/20/2029
02/20/2029

4.0194.170
82,369.06 11,993,638.87 12,228,643.06
12,311,012.12
12,166,396.8712,248,765.93
Security Type GASB 40 Trade Date San Jacinto, City of (66779)As of 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
361.08 0.00 55,682.97 0.00 -71,338.51 0.00 0.00 0.00 0.00 125,254.13 109,598.59
125,254.13109,598.59
CCYUSDReceivableCASH

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 36,964.22
286.30
36,964.22
286.30
91282CEW7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -134,013.87 -1,878.63 0.00 0.00 -1,255.79 136,181.25

0.00 134,066.60

0.00 9128282R0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -156,787.50 -1,083.98 0.00 0.00 -1,257.68 371,429.30 219,048.05
382,359.96225,260.74
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
405,534.67405,708.98
91282CFZ9UNITED STATES TREASURYUS GOV
10,365.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 541,415.82 541,415.82
534,247.66532,941.50
91282CBB6UNITED STATES TREASURYUS GOV
1,156.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 312,635.55 312,635.55
351,116.99351,182.03
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
237,973.63237,836.91
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
180,414.84179,950.78
91282CCE9UNITED STATES TREASURYUS GOV
468.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 65,619.14 65,619.14
71,069.8271,024.41
91282CCE9UNITED STATES TREASURYUS GOV
1,562.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 217,333.98 217,333.98
236,899.41236,748.05
91282CHA2UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 140,259.18 140,259.18
143,668.95143,309.28
91282CHK0UNITED STATES TREASURYUS GOV
2,500.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 123,330.08 123,330.08
124,980.47124,626.46
91282CCH2UNITED STATES TREASURYUS GOV
1,718.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 238,498.05 238,498.05
260,014.65259,815.92
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
140,759.77140,660.16
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
117,299.80117,216.80
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
128,569.34128,115.23
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
107,956.25107,870.90
419792M37HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 25,510.25
25,510.25
25,469.2225,387.20
419792M29HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10,168.30
10,168.30
10,130.1110,106.99
91282CDP3UNITED STATES TREASURYUS GOV
687.50 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 89,226.56 89,226.56
93,535.1693,445.31
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2026 - 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
91282CHK0UNITED STATES TREASURYUS GOV
2,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 99,378.91 99,378.91
99,984.3899,701.17
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
108,391.99108,248.24
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
100,523.44100,218.75
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
164,944.34164,725.59
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
75,392.5875,164.06
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
152,918.75152,650.00
91282CES6UNITED STATES TREASURYUS GOV
1,718.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 116,333.01 116,333.01
120,454.10120,214.84
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
100,203.13
99,902.34
91282CES6UNITED STATES TREASURYUS GOV
1,168.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 79,126.37 79,126.37
81,908.7981,746.09
91282CKT7UNITED STATES TREASURYUS GOV
4,500.00 0.00 0.00 0.00 -101,046.88 -221.31 0.00 0.00 -738.55 205,632.81 102,816.40
202,476.56100,917.97
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
185,578.13185,375.00
91282CKX8UNITED STATES TREASURYUS GOV
2,656.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 128,540.04 128,540.04
125,678.71125,302.73
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
168,957.42168,492.58
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
111,126.56111,032.81
91282CLR0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 185,267.38 185,267.38
185,252.93184,732.62
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
115,843.85115,677.92
91282CFT3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 83,319.92
83,319.92
84,794.1484,548.44
91282CMA6UNITED STATES TREASURYUS GOV
4,125.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 198,343.75 198,343.75
200,281.25199,710.94
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
50,341.2350,184.17
91282CFY2UNITED STATES TREASURYUS GOV
4,165.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 213,950.20 213,950.20
213,555.47212,967.58
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
109,439.06109,340.63
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2026 - 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
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
226,177.73225,518.55
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
119,763.28119,435.16
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
117,482.81117,215.63
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
249,160.16248,427.73
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
131,138.67131,080.08
91282CNG2UNITED STATES TREASURYUS GOV
4,700.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 236,670.70 236,670.70
234,100.39233,430.27
91282CNL1UNITED STATES TREASURYUS GOV
1,218.75 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 64,763.87 64,763.87
64,892.0964,774.02
91282CMZ1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,625.00 149,625.00
148,775.39148,388.67
91282CGZ8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178,509.38 178,509.38
176,111.72175,668.75
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
155,974.22155,910.94
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
65,229.1465,149.60
419792L95HAWAII STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 15,000.00
15,000.00
15,041.2815,028.42
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
123,881.84123,535.16
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
269,736.33269,048.83
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
84,468.1684,171.47
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
134,067.52133,616.76
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
125,827.26125,590.43
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
35,089.8035,061.28
91282CJM4UNITED STATES TREASURYUS GOV
3,828.13 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 180,516.60 180,516.60
176,763.67176,209.96
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
152,092.77151,990.23
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
173,820.31173,703.13
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2026 - 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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
91282CJG7UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 209,031.25 209,031.25
205,992.19205,289.06
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
180,612.37180,370.18
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
78,954.3878,724.38
13063D3N6CALIFORNIA STATEMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 120,000.00 120,000.00
120,856.35120,662.60
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
295,195.31294,375.00
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
79,426.4379,150.48
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
64,511.7864,280.56
91282CNU1UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 149,361.33 149,361.33
148,775.39148,371.09
91282CBL4UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 -87,304.69 -382.25 0.00 0.00 -920.19 166,695.31 78,960.94
165,886.33
78,546.09
91282CGH8UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 377,892.19 377,892.19
377,023.83376,103.52
91282CKN0UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 102,667.97 102,667.97
102,113.28101,800.78
91282CLC3UNITED STATES TREASURYUS GOV

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 100,234.37 100,234.37
99,812.5099,546.88
91282CNH0UNITED STATES TREASURYUS GOV
6,781.25 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 350,000.00 350,000.00
349,097.66348,140.63
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
45,436.7045,330.75
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
80,780.1880,565.96
20772KTJ8CONNECTICUT STMUNI

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 61,152.00
61,152.00
60,619.9560,470.88
58933YCE3MERCK & CO INCCORP

0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 129,948.00 129,948.00
130,398.36129,978.97
91282CKC4UNITED STATES TREASURYUS GOV

0.00 0.00 350,492.19 -3,880.43 0.00 0.00 0.00 0.00 0.00 0.00 350,492.19

0.00 350,669.92
67066GAR5NVIDIA CORPCORP

0.00 0.00 99,810.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
99,810.00

0.00 99,684.07
69371RU53PACCAR FINANCIAL CORPCORP

0.00 0.00 99,875.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
99,875.00

0.00 99,719.28
---------
55,682.97 0.00 605,860.16 -3,880.43 -550,491.45 -3,566.17 0.00 0.00 -4,172.22 11,975,194.72 11,993,925.17
12,171,419.9812,166,683.17
Portfolio Activity Summary San Jacinto, City of (66779)06/01/2026 - 06/30/2026 Return to Table of Contents Dated: 07/02/2026 26 * Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.

Portfolio Activity Summary San Jacinto, City of (66779)06/01/2026 - 06/30/2026 Return to Table of Contents Dated: 07/02/2026 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 October 6, 2026
TO: City Council

REQUESTED
BY:

Tylisha Julienne , City Treasurer

APPROVED
BY:

Travis Randel, Interim City Manager
SUBJECT: Treasurer's Report for July 2026
RECOMMENDATION:

Staff recommends that the City Council RECEIVE AND FILE the Treasurer's Report for the month ending July 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 Investments decreased 2.27% during the month. This includes cash, cash in bank, and cash with trustee.

FISCAL IMPACT:

None.

ATTACHMENTS:

July Treasurer's Report
Attachments
July Treasurer's Report.pdf

Page 1 ends

TREASURER'S REPORT
FOR THE MONTH ENDING JULY 31, 2026
6/30/2026 7/31/2026 % change 7/31/2026 ACCR. INT.

INVESTMENT INSTITUTION INTEREST JULY PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE TYPE SERIAL# RATE YIELD INTEREST DATE DATE BALANCE BALANCE month &ACCR. INT. GAIN (LOSS) DURATION STATE POOL LA.IF, 3 822% 3 890% $129,101.00 Various Open $39,559,423,23 p $39,945,592.52 0,98% $40,07 4,693,52 $129,101,00 MONEY MARKET Bank of Hemet 1 000% 1.005% $14,258,31 Various Open $19,100,426.88 s $13,234,685,19 -30 71% $13,234,685,19 $0 00 DEMAND Acct· old Bank of Hemet 0.000% 0.000% N/A Various Open $1,663,421.15 s $1,705,593 27 2.54% $1,705,593.27 $0,00 DEMAND Acct - new Bank of Hemet 0_000% 0_000% NIA Various Open $418,901 72 s $2,112,006.09 404 18% $2,112,006.09 $0 00 PAYROLL Account Bank of Hemet 0.000% 0,000% NIA Various Open $2,472.45 s $9,044.51 265.81% $9,044.51 $0.00 CCA Lockbox River Cily Bank 0.000% 0.000% NIA Various Open $980,680.43 s $1,448,256.90 47.68% $1,448,256 90 $0.00 CCA ICS Sweep River City Bank 3.890% 3.960% $27,881.52 Various Open $8,567,510,37 s $8,670,327 BB 120% $8,670,327 BB $0,00 CCA Public Fund MM River City Bank 2 280% 2,304% $290.28 Various Open $151,760,17 s $152,050 45 019% $152,050 45 $0,00 MANAGED Acct - CAM Chandler I U,S Bank - Gov't Ob Fund 3.270% 3,319% $96.88 Various Various $76,593.58 M $199,520 00 160.49% $199,520 00 $0.00 0.00 MANAGED Acct - CAM Chandler I U,S Bank - Agency 4.250% 4.334% $0.00 Various Various $1,388,276,05 C $1,388,276 05 0,00% $1,399,698.53 $11,422.48 1 89 MANAGED Acct - CAM Chandler I uksa Bank - Commercial 0,000% 0,000% $0.00 Various Various $0.00 E $0.00 0.00% $0,00 $0.00 0,00 MANAGED Acct· CAM Chandler/ U,S. Bank - US Corporate 4.590% 4.688% $14,298.80 Various Various $3,355,176.70 F $3,425,115.75 2,08% $3,452,233.20 $27,117.45 2.54 MANAGED Acct - CAM Chandler I U.S. Bank - US Treasury 3.930% 4_002% $23,925.00 Various Various $6,879,710,17 A $6,731,134 00 -2.16% $6,741,051.94 $9,917.94 2 61 MANAGED Acct· CAM Chandler I U.S. Bank - Asset-Backed Sec 4,790% 4 897% $771.97 Various Various $213,435.89 K $208,496.10 -2.31% $208,571.93 $75.83 1.02 MANAGED Acct - CAM Chandler/ U.S. Bank - Supranational 4.240% 4.323% $0,00 Various Various $321,677 50 G $321,677,50 0,00% $326,900,80 $5,223 30 2,61 MANAGED Acct - PTA PTA/ U.S. Bank- Gov't Ob Fund 3,270% 3,319% $286,35 Various Various $109,598 59 M $70,201.41 -35 95% $70,201.41 $0.00 0.00 MANAGED Acct - PTA PTA I U,S. Bank - Agency Bond 0.000% 0.000% $0.00 Various Various $0,00 C $0 00 0.00% $0 00 $0.00 0 00 MANAGED Acct - PTA PTA I U.S. Bank - Agency CMBS 0 000% 0,000% $0,00 Various Various $0,00 C $0,00 0.00% $0 00 $0,00 0 00 MANAGED Acct - PTA PTA / U .S Bank - Agency SPC 0 000% 0,000% $0,00 Various Various $0.00 C $0.00 0.00% $0.00 $0.00 0,00 MANAGED Acct - PTA PTA I U,S, Bank- US Corporate 4.410% 4.500% $2,673.75 Various Various $1,472,639.20 F $1,782,622.40 21 05% $1,790,593.48 $7,971,08 1,81 MANAGED Acct - PTA PTA I U.S. Bank- US Treasury 3 989% 4.063% $24,015,63 Various Various $10,179,570 53 A $9,956,173.65 -2.19% S10, 146,957 31 $190,783 66 2 69 MANAGED Acct - PTA PTA/ U,S, Bank - Municipal Bonds 4 692% 4.794% $0.00 Various Various $231,830.55 D $231,830.55 0.00% $235,335.39 $3,504.84 0.77 MANAGED Acct - PTA PTA I U.S Bank- Asset-Backed Sec. 0.000% 0.000% $0.00 Various Various $0,00 K $0.00 000% $0.00 $0,00 0,00 CASH Cash in EOG Lockbox 0.000% 0.000% NIA Various nla $5,000.00 s $5,000.00 0.00% $5,000.00 $0.00 CASH Cash on Hand 0.000% 0.000% N/A Various n/a $892.81 s $892,81 0,00% $892.81 $0,00 TOTAL CITY INVESTMENTS & FUNDS 2.907% 2.946% $237,599.49 $94,678,997.97 $91,598,497.03 -3.25% $91,983,614.61 $385,117.58 Annual Return Based on Previous Month Balance 2.873%
�
RESTRICTED CASH WITH FISCAL AGE.NT fRESTRICTED PER BOND INDENTURE & FOR PENSION FUNDING PURPOS�l PARS SECTION 115 TRUST
EquilylFI Mutual Funds U.S. Bank HighMark Index PLUS Moderately Conser. 8.360% 8.688% Various Open $1,000,000.00 N $1,000,000 00 0.00% $1,297,745 58 $297,745.58

WATER TREATMENT PLANT CONSTRUCTION
Cash Argent Cash 0.000% 0.000% Various Open $5,631,266.87 S $5,646,265.49 0.27% $5,646,265.49 $0.00

STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity Funds )()()()()(3-00X 2.431% 2 458% Various Open $87,067 20 L $77,953.55 -10.47% $77,953,55 $0.00 CFD NO. 2002-1
Mutual Fund U.S. Bank Blackrock Prov. T-Fund XXXX16090X 0.002% 0.002% Various Open $12,547,172 21 L $12,546,801.01 0 00% $12,546,801.01 $0 00 2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund U.S Bank Blackrock Prov. T-Fund XXXX75750X 3,590% 3.650% Various Open $1,063.65 L $488,126.73 45791,67% $488, 126,73 $0,00 TOTAL CASH WITH FISCAL AGENT $19,266,569.93 $19,759,146.78 2.56% $20,056,892.36 $297,745.58 TOTAL ALL FUNDS $113,945,567.90 $111,357,643.81 -2.27% $112,040,506.97 $682,863.16 PER INVESTMENT POLICY: Maximum% Current% In Compliance? Level 1 . lnveslments
U.S. Treasury Bills, Notes and Bonds 100% 15% Yes A $16,687,307.65 Negotiable CDs 30% 0% Yes B $0.00
Obligations issued by U.S. Government Agencies 100% 1% Yes C $1,388,276,05 Municipal Bonds 30% 0% Yes D $231,830,55
Commercial Paper 25% 0% Yes E $0.00
Medium Term Notes 30% 5% Yes F $5,207,738.15
Supranalionals 30% 0% Yes G $321,677 50
Prepared by: Deputy City Manager - 08/27/26

Page 2 ends

TREASURER'S REPORT
FOR THE MONTH ENDING JULY 31, 2026

INVESTMENT
TYPE

INSTITUTION
SERIAL#
Repurchase Agreements
Banker's Acceptances
Time Deposits & CDARS

INTEREST

RATE YIELD
Mortgage pass-through / asset-backed securities
Mutual Funds (Limited to U.S. Treasuries)
Mutual Funds (Limited to U.S. Govt Sec.)
Equity & Fixed Income Mutual Funds held in Qualifying Sec. 115 Trust Level 2 - Investments
Money Market Funds (non•brokered)
LAIF
RCIF
Other JPA Pool
Cash & Demand Accounts
JULY

INTEREST

PURCHASE MATURITY

DATE DATE
100% 0%
40% 0%
30% 0%
20% 0%
20% 12%
20% 0%
10% 1%
20% 0%
70% 36%
70% 0%
50% 0%
n/a n/a

I CERTIFY THAT THESE INVESTMENTS COMPLY WITH RTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AND THE CITY OF SAN JACINTO'$ INVESTMENT POLI , ITV OF SAN JAClll(l'O EETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMENTS AS PER GOVERNMENT CODE 53646(b)(3),

TYLISHA JULIENNE, TREASURER
City of San Jacinto
6/30/2026 7/31/2026 o/o change 7/31/2026 ACCR. INT.

PREV. MONTH CURRENT from prior MARKET VALUE & UNREALIZED AVERAGE BALANCE BALANCE month &ACCR. INT. GAIN (LOSS) DURATION
Yes H $0.00
Yes I $0.00
Yes J $0.00
Yes K $208,496 10
Yes L $13,112,881.29
Yes M $269,721-41
Yes N $1,000,000.00
Yes 0 $0 00
Yes p $39,945,592.52
Yes Q $0,00
Yes R $0 00
n/a s $32,984,122 59
S 111,357,643.81
Prepared by: Deputy City Manager - 08/27/26
-

0.500

1.000

1.500

2.000

2.500

3.000

3.500

4.000

4.500

5.000
08/2309/2310/2311/2312/23
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
1/262/263/264/265/266/267/26
Interest Rates - 08/2023 to 07/2026
LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA

MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of July 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:

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 (0.07%) 0.09% 0.53% 3.05% 3.85% 4.49% 1.78% 1.89% 1.61% Benchmark Return (0.04%) 0.05% 0.39% 2.81% 3.59% 4.19% 1.44% 1.54% 1.32% Average Modified Duration 2.44
Average Coupon 4.05%
Average Purchase YTM 4.16%
Average Market YTM 4.43%
Average Credit Quality* AA
Average Final Maturity 2.78
Average Life 2.71
End Values as of
06/30/2026
End Values as of
07/31/2026
Market Value 12,226,641.09 12,214,888.01
Accrued Interest 111,404.41 113,088.39
Total Market Value 12,338,045.50 12,327,976.39
Income Earned 62,495.31 42,470.36
Cont/WD 0.00 0.00
Par 12,290,054.40 12,328,040.58
Book Value 12,257,577.80 12,296,384.40
Cost Value 12,234,869.89 12,274,219.40
United States 54.72%
Federal Home Loan Banks 5.94%
Farm Credit System 5.38%
Amazon.com, Inc. 2.29%
Toyota Motor Corporation 1.71%
First American Govt Oblig Fund 1.63%
Bank of America Corporation 1.59%
Inter-American Development Bank 1.43%
**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.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

AGENCY MORTGAGE SECURITIES
Max % (MV; ABS, CMO & MBS) 20.0 1.7 Compliant
Max Maturity (Years) 5.0 0.0 Compliant

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

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

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

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

CORPORATE MEDIUM TERM NOTES
Max % (MV) 30.0 28.0 Compliant
Max % Issuer (MV) 5.0 2.3 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)
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max % (MV) 20.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant

FEDERAL AGENCIES
Max % (MV) 100.0 11.4 Compliant
Max Maturity (Years) 5 2 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 0.0 Compliant

MONEY MARKET MUTUAL FUNDS
Max % (MV) 20.0 1.6 Compliant
Max % Issuer (MV) 20.0 1.6 Compliant
Min Rating (AAA by 2) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant

MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV) 30.0 0.0 Compliant
Max % Issuer (MV) 5.0 0.0 Compliant
Max Maturity (Years) 5 0.0 Compliant
Min Rating (A- by 1) 0.0 0.0 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes

MUTUAL FUNDS
Max % (MV) 20.0 0.0 Compliant
Max % Issuer (MV) 10.0 0.0 Compliant
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 54.7 Compliant
Max Maturity (Years) 5 4 Compliant
The Statement of Compliance reflects Chandler's assessment of compliance with the applicable investment policy for the assets Chandler directly manages. The report may also present assets reported to Chandler by clients, custodians, or other third parties. Chandler includes those assets in the assessment but has no discretionary authority over them, does not independently verify the information provided, and assumes no responsibility for the accuracy or completeness of that information. Questions regarding this report should be directed to the designated investment professional.

RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Book Value 12,257,577.80 12,257,577.80
Maturities/Calls (150,000.00) (150,000.00)
Principal Paydowns (4,940.24) (4,940.24)
Purchases 328,858.06 328,858.06
Sales (135,243.75) (135,243.75)
Change in Cash, Payables, Receivables (100.79) (100.79) Amortization/Accretion 980.32 980.32
Realized Gain (Loss) (747.00) (747.00)
Ending Book Value 12,296,384.40 12,296,384.40
Month to Date Fiscal Year to Date
(07/01/2026)
Beginning Market Value 12,226,641.09 12,226,641.09
Maturities/Calls (150,000.00) (150,000.00)
Principal Paydowns (4,940.24) (4,940.24)
Purchases 328,858.06 328,858.06
Sales (135,243.75) (135,243.75)
Change in Cash, Payables, Receivables (100.79) (100.79) Amortization/Accretion 980.32 980.32
Change in Net Unrealized Gain (Loss) (50,559.68) (50,559.68) Realized Gain (Loss) (747.00) (747.00)
Ending Market Value 12,214,888.01 12,214,888.01
Maturities / Calls
Month to Date (150,000.00)
Fiscal Year to Date (150,000.00)
Principal Paydowns
Month to Date (4,940.24)
Fiscal Year to Date (4,940.24)
Purchases
Month to Date 328,858.06
Fiscal Year to Date 328,858.06
Sales
Month to Date (135,243.75)
Fiscal Year to Date (135,243.75)
Interest Received
Month to Date 39,193.44
Fiscal Year to Date 39,193.44
Purchased / Sold Interest
Month to Date 612.62
Fiscal Year to Date 612.62
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 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 17,346.98 05/17/20245.73%
17,344.95
17,346.16
100.32

3.95%
17,403.22

41.02 0.14%

57.05 Aaa/NA
AAA

1.47 0.23
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 31,173.60 10/10/2024

4.51%
31,171.87
31,172.54
100.08

4.32%
31,199.76

60.96 0.26%

27.22 Aaa/AAA
NA

2.87 0.68
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025

5.09%
54,996.54
54,997.60

99.74 4.47%
54,859.42
103.40

0.45%
(138.18)
Aaa/NA
AAA

3.13 1.29
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/20254.84%
69,989.68
69,992.80
100.02

4.34%
70,011.41
134.40

0.57%

18.61 NA/AAA
AAA

3.21 0.86
58770YAD3 MBALT 2026-A A3 3.93
01/15/2030 35,000.00 01/13/20263.97%
34,993.06
34,993.98

99.13 4.49%
34,697.22

61.13 0.28%
(296.76)
Aaa/NA
AAA

3.46 1.64
Total ABS 208,520.58 4.79%
208,496.10
208,503.08

99.83 4.36%
208,171.02
400.91

1.70%
(332.06)

3.03 1.02
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --3.91%
333,444.50
327,753.29
100.38

4.25%
326,232.73
5,728.13

2.67%
(1,520.57)
Aa1/AA+
AA+

1.61 1.51
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/20234.11%
198,982.00
199,618.25

99.53 4.26%
199,069.00
1,155.56

1.63%
(549.25)
Aa1/AA+
AA+

1.86 1.75
3130AWTR1 FEDERAL HOME LOAN BANKS

4.375 09/08/2028 200,000.00 09/12/20234.49%
198,987.00
199,572.21
100.16

4.29%
200,322.20
3,475.69

1.64%
749.99
Aa1/AA+
AA+

2.11 1.95
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/20234.76%
197,716.00
199,017.92
100.39

4.30%
200,782.00
3,225.00

1.64%
1,764.08
Aa1/AA+
AA+

2.15 1.99
3133EPC45

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

4.46%
231,646.80
230,758.87
100.64

4.32%
231,473.61
2,304.79

1.90%
714.74
Aa1/AA+
AA+

2.29 2.12
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/20234.00% 227,499.75
226,188.86

99.87 4.31%
224,707.95
1,221.88

1.84%
(1,480.91)
Aa1/AA+
AA+

2.38 2.22
Total Agency 1,380,000.00 4.25%
1,388,276.05
1,382,909.40
100.19

4.29%
1,382,587.49
17,111.04

11.32%
(321.92)

2.03 1.89
CASH
CCYUSD Receivable 96.88 -- 96.88

96.88 1.00 96.88

0.00 0.00%

0.00 Aaa/AAA
AAA

0.00 0.00
Total Cash 96.88

96.88 96.88

1.00 96.88

0.00 0.00%

0.00 0.00

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
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/20222.30%
129,975.30
129,996.94

98.92 4.10%
128,589.76
1,129.56

1.05%
(1,407.18)
Aa2/AA
A+

0.62 0.60
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/20223.69%
50,025.40
50,003.13

99.56 4.27%
49,781.00
390.56

0.41%
(222.13)
A2/A+
A

0.79 0.76
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022

4.51%
136,557.40
139,226.47

99.72 4.21%
139,603.24
2,181.28

1.14%
376.77
Aa2/AA
AA

1.11 1.05
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/20234.90%
69,932.10
69,978.22
100.63

4.46%
70,439.25
1,346.04

0.58%
461.03
Aa3/A+
NA

1.61 1.42
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/20235.89%
129,575.70
133,907.01

99.84 4.97%
134,785.35
1,542.54

1.10%
878.34
A1/AAA1.74

0.71 74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/20234.77%
143,142.00
147,521.35

98.70 4.48%
148,053.75
1,387.50

1.21%
532.41
A1/A
NA

1.75 1.65
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/20234.78%
147,565.50
149,107.90

99.85 4.49%
149,770.35
1,393.33

1.23%
662.45
Aa2/A+
AA1.791.68
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/20234.07%
29,975.70
29,991.29

99.45 4.37%
29,836.32
249.75

0.24%
(154.97)
Aa3/A+
NA

1.80 1.69
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --

5.09%
168,446.95
169,395.93
100.61

4.53%
171,043.97
1,058.96

1.40%
1,648.04
A2/A
NA

1.88 1.68
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/20244.64%
144,763.65
144,881.76
100.15

4.54%
145,210.25

18.53 1.19%
328.49
A1/A+
NA

2.50 2.33
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024

4.51%
84,943.90
84,971.66
100.17

4.43%
85,145.78
1,827.50

0.70%
174.12
Aa3/AANA2.53

2.23 61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/20244.53%
76,565.25
75,737.97
100.51

5.00%
75,381.60
1,086.59

0.62%
(356.37)
A1/AA+2.72

1.60 46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/20245.38%
71,401.50
73,406.56

98.82 4.88%
74,112.30
817.69

0.61%
705.74
A1/A
AA2.731.63
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/20244.88%
69,906.55
69,946.52
100.76

4.56%
70,534.24
471.53

0.58%
587.72
A1/A
A+

2.86 2.62
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024

4.32%
146,867.00
143,461.46
101.83

5.05%
142,567.88
1,100.46

1.17%
(893.58)
A3/A
A+

2.87 1.74
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/20244.90%
49,677.50
49,812.96
100.49

4.57%
50,244.85
237.50

0.41%
431.89
A2/A
A

2.90 2.59
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/20244.71%
59,120.40
59,519.25

99.07 4.95%
59,444.22

56.95 0.49%
(75.03)
A1/AAA2.98

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
06406RCG0 BANK OF NEW YORK MELLON
CORP 4.026 01/22/2030 125,000.00 04/21/20264.30%
124,101.25
124,167.46

98.34 5.22%
122,922.63
125.81

1.01%
(1,244.83)
Aa3/A
AA3.482.32
63743HFX5

NATIONAL RURAL UTILITIES

COOPERATIVE FINANCE CORP

4.95 02/07/2030
140,000.00 --

4.91%
140,237.30
140,175.53
100.31

4.85%
140,437.36
3,349.50

1.15%
261.83
A2/NA
A

3.52 3.05
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025

4.56%
152,035.50
151,499.11
100.29

4.79%
150,431.40
2,762.50

1.23%
(1,067.71)
A2/ANA3.62

3.15 571748CA8

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

4.27%
152,310.00
151,829.34

99.28 4.87%
148,921.05
2,635.00

1.22%
(2,908.29)
A3/AA3.62

3.23 89236TNJ0 TOYOTA MOTOR CREDIT CORP

4.8 05/15/2030 120,000.00 07/14/20254.55%
121,302.00
121,020.21

99.92 4.82%
119,904.72
1,216.00

0.98%
(1,115.49)
A1/A+
A+

3.79 3.39
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030 70,000.00 11/04/20254.22%
70,484.40
70,412.21

98.54 4.76%
68,978.28
901.74

0.56%
(1,433.93)
A1/A
A+

4.21 3.74
46647PEV4 JPMORGAN CHASE & CO 5.14
01/24/2031 75,000.00 03/24/20264.63%
76,329.00
76,206.63
100.37

4.95%
75,273.83

74.96 0.62%
(932.80)
A1/A
AA4.483.14
09247XAR2 BLACKROCK FINANCE INC 1.9
01/28/2031 150,000.00 03/24/20264.47%
133,360.50
134,573.21

88.49 4.78%
132,736.50

23.75 1.09%
(1,836.71)
Aa3/AANA4.50

4.21 025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031 150,000.00 02/10/20264.23%
154,623.00
154,077.43
100.47

4.89%
150,703.80

21.19 1.23%
(3,373.63)
A2/AA4.50

3.16 023135DD5 AMAZON.COM INC 4.25
03/13/2031 150,000.00 05/06/20264.41%
148,956.00
149,006.70

97.00 4.98%
145,503.60
2,443.75

1.19%
(3,503.10)
A1/AA
AA4.624.06
95000U2L6 WELLS FARGO & CO 4.478
04/04/2031 125,000.00 06/09/20265.38%
123,453.75
123,499.46

98.27 5.56%
122,839.88
1,819.19

1.01%
(659.59)
A1/BBB+
A+

4.68 3.29
89236TQB4 TOYOTA MOTOR CREDIT CORP

4.55 05/14/2031 90,000.00 05/11/20264.60%
89,817.30
89,825.20

98.39 4.93%
88,549.11
875.88

0.72%
(1,276.09)
A1/A+
A+

4.79 4.20
14913V2D9 CATERPILLAR FINANCIAL
SERVICES CORP 4.5 05/15/2031 30,000.00 05/11/20264.53%
29,958.90
29,960.66

98.59 4.83%
29,577.15
285.00

0.24%
(383.51)
A1/A
A+

4.79 4.21
67066GAR5 NVIDIA CORP 4.5 06/15/2031 65,000.00 06/15/2026

4.54%
64,876.50
64,879.48

97.87 5.00%
63,614.53
349.38

0.52%
(1,264.96)
Aa1/AA
NA

4.87 4.29
023135EC6 AMAZON.COM INC 4.8
07/09/2031 135,000.00 07/07/20264.83%
134,828.55
134,830.71

99.05 5.02%
133,719.39
396.00

1.09%
(1,111.32)
A1/AA
AA4.944.33
Total Corporate 3,450,000.00 4.59%
3,425,115.75
3,436,829.70

99.15 4.76%
3,418,657.32
33,575.88

27.99%
(18,172.39)

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 199,423.12 --

3.27%
199,423.12
199,423.12

1.00 3.27%
199,423.12

0.00 1.63%

0.00 Aaa/
AAAm
AAA

0.00 0.00
Total Money
Market Fund 199,423.12 3.27%
199,423.12
199,423.12

1.00 3.27%
199,423.12

0.00 1.63%

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
174,207.65

99.47 4.35%
174,065.50
3,328.65

1.43%
(142.15)
Aaa/AAA
NA

2.54 2.33
459058LN1

INTERNATIONAL BANK FOR

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

4.14%
148,231.50
148,856.77

98.54 4.37%
147,811.65
1,695.00

1.21%
(1,045.12)
Aaa/AAA
NA

3.21 2.94
Total
Supranational 325,000.00 4.24%
321,677.50
323,064.41

99.04 4.36%
321,877.15
5,023.65

2.64%
(1,187.26)

2.85 2.61

US TREASURY
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/20210.91%
154,230.47
150,033.16

99.91 4.30%
149,859.45
1,037.98

1.23%
(173.71)
Aa1/AA+
AA+

0.04 0.03
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/20222.53%
128,334.38
129,815.03

99.07 4.02%
128,796.85
1,349.38

1.05%
(1,018.18)
Aa1/AA+
AA+

0.54 0.52
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --3.35%
207,938.48
213,800.95

98.79 4.13%
212,397.43
956.05

1.74%
(1,403.52)
Aa1/AA+
AA+

0.83 0.80
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/20243.55%
137,014.06
138,948.86

98.62 4.19%
138,067.30

10.46 1.13%
(881.56)
Aa1/AA+
AA+

1.00 0.96
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/20224.00%
351,886.72
350,452.26

99.91 4.20%
349,699.35
4,851.95

2.86%
(752.91)
Aa1/AA+
AA+

1.17 1.11
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/20233.59%
278,501.95
275,961.55

99.54 4.23%
273,743.25
1,805.16

2.24%
(2,218.30)
Aa1/AA+
AA+

1.33 1.27
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --3.94%
241,623.04
243,820.81

98.98 4.26%
242,511.78
2,984.68

1.99%
(1,309.03)
Aa1/AA+
AA+

1.67 1.57
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/20234.46%
216,768.75
218,673.33

99.71 4.28%
219,363.98

24.66 1.80%
690.65
Aa1/AA+
AA+

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
178,956.02
100.18

4.28%
180,316.44
3,295.52

1.48%
1,360.42
Aa1/AA+
AA+

2.08 1.93
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/20234.81%
225,667.97
225,300.53
101.20

4.31%
227,698.20
2,771.99

1.86%
2,397.67
Aa1/AA+
AA+

2.25 2.08
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/20244.05%
167,965.82
171,660.46

97.46 4.30%
170,556.58
1,159.14

1.40%
(1,103.89)
Aa1/AA+
AA+

2.29 2.16
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/20244.31%
147,919.92
148,943.78

99.24 4.32%
148,863.30

16.30 1.22%
(80.48)
Aa1/AA+
AA+

2.50 2.34
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/20244.62%
133,483.59
131,841.92
102.50

4.20%
133,244.93
3,148.55

1.09%
1,403.01
Aa1/AA+
AA+

2.54 2.30
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/20244.66%
146,466.80
148,091.17

99.50 4.32%
149,250.00
2,079.41

1.22%
1,158.83
Aa1/AA+
AA+

2.67 2.46
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/20244.58%
125,249.02
125,138.99
100.76

4.33%
125,952.13
1,461.02

1.03%
813.13
Aa1/AA+
AA+

2.75 2.52
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/20244.30%
146,285.74
145,739.41
100.44

4.33%
145,634.38
1,105.33

1.19%
(105.03)
Aa1/AA+
AA+

2.83 2.61
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/20244.10%
120,292.97
122,211.43

97.05 4.34%
121,318.38
353.26

0.99%
(893.05)
Aa1/AA+
AA+

2.91 2.73
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/20243.73%
153,451.17
152,072.26

99.75 4.34%
149,630.85
554.35

1.22%
(2,441.41)
Aa1/AA+
AA+

2.91 2.70
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --3.93%
195,636.92
195,391.76

99.06 4.34%
193,171.88

21.20 1.58%
(2,219.89)
Aa1/AA+
AA+

3.00 2.79
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/20243.47%
147,673.83
148,556.88

96.53 4.34%
144,796.95
1,961.62

1.19%
(3,759.93)
Aa1/AA+
AA+

3.08 2.85
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/20244.26%
169,319.34
171,238.92

97.52 4.35%
170,659.13
2,058.40

1.40%
(579.80)
Aa1/AA+
AA+

3.17 2.92
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/20244.24%
174,145.51
174,438.38

99.30 4.36%
173,776.40
1,824.30

1.42%
(661.98)
Aa1/AA+
AA+

3.25 2.97
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/20244.07%
175,437.50
175,293.19

99.28 4.36%
173,735.28
1,222.85

1.42%
(1,557.92)
Aa1/AA+
AA+

3.33 3.05
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/20244.38%
174,924.81
174,948.61
100.02

4.37%
175,034.13
665.76

1.43%

85.51 Aa1/AA+
AA+

3.42 3.12
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/20254.11%
150,908.20
150,655.89

99.60 4.38%
149,396.55

17.32 1.22%
(1,259.34)
Aa1/AA+
AA+

3.50 3.21
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/20254.08%
139,475.00
139,620.27

98.79 4.37%
138,299.28
2,343.48

1.13%
(1,320.99)
Aa1/AA+
AA+

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
150,472.82

98.73 4.38%
148,095.75
2,016.39

1.21%
(2,377.07)
Aa1/AA+
AA+

3.67 3.32
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/20254.07%
148,681.64
148,996.37

98.26 4.38%
147,392.55
1,468.92

1.21%
(1,603.82)
Aa1/AA+
AA+

3.75 3.41
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/20254.08%
174,371.09
174,515.24

98.64 4.39%
172,621.05
1,185.79

1.41%
(1,894.19)
Aa1/AA+
AA+

3.83 3.48
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/20253.76%
150,726.56
150,598.42

98.15 4.39%
147,222.60
505.43

1.21%
(3,375.82)
Aa1/AA+
AA+

3.91 3.57
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/20253.80%
150,498.05
150,403.97

98.11 4.40%
147,164.10

15.79 1.20%
(3,239.87)
Aa1/AA+
AA+

4.00 3.65
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/20253.77%
198,742.19
198,956.37

97.11 4.41%
194,218.80
3,033.97

1.59%
(4,737.57)
Aa1/AA+
AA+

4.08 3.68
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 200,000.00 --3.79%
198,577.15
198,751.28

97.07 4.40%
194,140.60
2,436.48

1.59%
(4,610.68)
Aa1/AA+
AA+

4.17 3.76
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/20253.71%
149,443.36
149,523.23

97.00 4.41%
145,500.00
1,374.15

1.19%
(4,023.23)
Aa1/AA+
AA+

4.25 3.84
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/20253.76%
148,265.63
148,489.94

96.43 4.41%
144,644.55
889.34

1.18%
(3,845.39)
Aa1/AA+
AA+

4.33 3.93
91282CPR6 UNITED STATES TREASURY 3.625
12/31/2030 150,000.00 01/22/20263.86%
148,412.11
148,579.44

96.87 4.41%
145,300.80
472.83

1.19%
(3,278.64)
Aa1/AA+
AA+

4.42 4.01
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00 --3.85%
201,318.36
201,192.53

98.30 4.42%
196,593.80

21.74 1.61%
(4,598.73)
Aa1/AA+
AA+

4.50 4.06
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031 150,000.00 03/10/20263.70%
148,628.91
148,736.94

96.27 4.41%
144,398.40
2,197.01

1.18%
(4,338.54)
Aa1/AA+
AA+

4.58 4.11
91282CQG9 UNITED STATES TREASURY 3.875
03/31/2031 175,000.00 04/21/20263.91%
174,719.73
174,735.42

97.72 4.42%
171,007.90
2,278.94

1.40%
(3,727.52)
Aa1/AA+
AA+

4.67 4.15
Total US Treasury 6,765,000.00 3.93%
6,731,134.00
6,745,557.81

98.82 4.32%
6,684,075.04
56,976.90

54.72%
(61,482.77)

2.85 2.61
Total Portfolio 12,328,040.58 4.16%
12,274,219.40
12,296,384.40

97.49 4.43%
12,214,888.01
113,088.39
100.00%
(81,496.40)

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss

ACQUISITIONS
Purchase 07/02/2026 31846V203 197.67 FIRST AMER:GVT OBLG Y 1.000 3.26% (197.67) 0.00 (197.67) 0.00
Purchase 07/09/2026 023135EC6 135,000.00 AMAZON.COM INC 4.8 07/09/2031 99.873 4.83% (134,828.55) 0.00 (134,828.55) 0.00 Purchase 07/15/2026 31846V203 3,439.33 FIRST AMER:GVT OBLG Y 1.000 3.26% (3,439.33) 0.00 (3,439.33) 0.00
Purchase 07/15/2026 31846V203 2,272.88 FIRST AMER:GVT OBLG Y 1.000 3.26% (2,272.88) 0.00 (2,272.88) 0.00
Purchase 07/22/2026 31846V203 2,516.25 FIRST AMER:GVT OBLG Y 1.000 3.25% (2,516.25) 0.00 (2,516.25) 0.00
Purchase 07/23/2026 31846V203 1,281.30 FIRST AMER:GVT OBLG Y 1.000 3.26% (1,281.30) 0.00 (1,281.30) 0.00
Purchase 07/24/2026 31846V203 1,823.33 FIRST AMER:GVT OBLG Y 1.000 3.27% (1,823.33) 0.00 (1,823.33) 0.00
Purchase 07/28/2026 31846V203 1,425.00 FIRST AMER:GVT OBLG Y 1.000 3.28% (1,425.00) 0.00 (1,425.00) 0.00
Purchase 07/30/2026 31846V203 3,813.75 FIRST AMER:GVT OBLG Y 1.000 3.28% (3,813.75) 0.00 (3,813.75) 0.00
Purchase 07/31/2026 31846V203 177,260.00 FIRST AMER:GVT OBLG Y 1.000 3.27% (177,260.00) 0.00 (177,260.00) 0.00
Total Purchase 329,029.51 (328,858.06) 0.00 (328,858.06) 0.00 TOTAL
ACQUISITIONS 329,029.51 (328,858.06) 0.00 (328,858.06) 0.00

DISPOSITIONS
Maturity 07/31/2026 91282CCP4 (150,000.00)

UNITED STATES
TREASURY 0.625
07/31/2026
100.000 0.82% 150,000.00 0.00 150,000.00 0.00
Total Maturity (150,000.00) 150,000.00 0.00 150,000.00 0.00 Sale 07/09/2026 31846V203 (69,974.48) FIRST AMER:GVT OBLG Y 1.000 3.22% 69,974.48 0.00 69,974.48 0.00
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 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
Sale 07/09/2026 87612EBM7 (65,000.00) TARGET CORP 1.95
01/15/2027 98.833 1.99% 64,241.45 (612.62) 64,854.07 (747.00) Sale 07/14/2026 31846V203 (1,027.82) FIRST AMER:GVT OBLG Y 1.000 3.26% 1,027.82 0.00 1,027.82 0.00
Total Sale (136,002.30) 135,243.75 (612.62) 135,856.37 (747.00) TOTAL
DISPOSITIONS (286,002.30) 285,243.75 (612.62) 285,856.37 (747.00) OTHER

TRANSACTIONS
Coupon 07/15/2026 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73% 89.27 0.00 89.27 0.00
Coupon 07/15/2026 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09% 193.88 0.00 193.88 0.00
Coupon 07/15/2026 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84% 252.00 0.00 252.00 0.00
Coupon 07/15/2026 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51% 122.19 0.00 122.19 0.00
Coupon 07/15/2026 58770YAD3 0.00 MBALT 2026-A A3 3.93
01/15/2030 3.97% 114.63 0.00 114.63 0.00
Coupon 07/22/2026 06406RCG0 0.00

BANK OF NEW YORK
MELLON CORP 4.026
01/22/2030

4.30% 2,516.25 0.00 2,516.25 0.00
Coupon 07/23/2026 06051GHM4 0.00

BANK OF AMERICA
CORP 4.271
07/23/2029

4.71% 1,281.30 0.00 1,281.30 0.00
Coupon 07/24/2026 46647PEV4 0.00 JPMORGAN CHASE &
CO 5.14 01/24/2031 4.63% 1,927.50 0.00 1,927.50 0.00
Coupon 07/28/2026 09247XAR2 0.00 BLACKROCK FINANCE
INC 1.9 01/28/2031 4.47% 1,425.00 0.00 1,425.00 0.00
Coupon 07/30/2026 025816DY2 0.00 AMERICAN EXPRESS CO

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 07/31/2026 69371RS80 0.00 PACCAR FINANCIAL
CORP 4.6 01/31/2029 4.64% 3,335.00 0.00 3,335.00 0.00
Coupon 07/31/2026 91282CHQ7 0.00

UNITED STATES
TREASURY 4.125
07/31/2028

4.46% 4,537.50 0.00 4,537.50 0.00
Coupon 07/31/2026 91282CJW2 0.00

UNITED STATES
TREASURY 4.0
01/31/2029

4.31% 3,000.00 0.00 3,000.00 0.00
Coupon 07/31/2026 91282CMG3 0.00

UNITED STATES
TREASURY 4.25
01/31/2030

4.11% 3,187.50 0.00 3,187.50 0.00
Coupon 07/31/2026 91282CLC3 0.00

UNITED STATES
TREASURY 4.0
07/31/2029

3.93% 3,900.00 0.00 3,900.00 0.00
Coupon 07/31/2026 91282CJX0 0.00

UNITED STATES
TREASURY 4.0
01/31/2031

3.85% 4,000.00 0.00 4,000.00 0.00
Coupon 07/31/2026 91282CNN7 0.00

UNITED STATES
TREASURY 3.875
07/31/2030

3.80% 2,906.25 0.00 2,906.25 0.00
Coupon 07/31/2026 91282CFB2 0.00

UNITED STATES
TREASURY 2.75
07/31/2027

3.55% 1,925.00 0.00 1,925.00 0.00
Coupon 07/31/2026 91282CCP4 0.00

UNITED STATES
TREASURY 0.625
07/31/2026

0.82% 468.75 0.00 468.75 0.00
Total Coupon 0.00 38,995.77 0.00 38,995.77 0.00
Custody Fee 07/24/2026 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
Dividend 07/31/2026 31846V203 0.00 FIRST AMER:GVT OBLG
Y 3.27% 96.88 0.00 96.88 0.00
Total Dividend 0.00 96.88 0.00 96.88 0.00
Management Fee 07/14/2026 CCYUSD (1,027.82) Cash 0.00% (1,027.82) 0.00 (1,027.82) 0.00 CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total
Management Fee (1,027.82) (1,027.82) 0.00 (1,027.82) 0.00 Principal Paydown 07/15/2026 58770JAD6 2,789.55 MBALT 2024-A A3 5.32 01/18/2028 5.73% 2,789.55 -- 2,789.55 (0.00)
Principal Paydown 07/15/2026 89239TAD4 2,150.69 TAOT 2024-D A3 4.4 06/15/2029 4.51% 2,150.69 -- 2,150.69 0.00
Total Principal
Paydown 4,940.24 4,940.24 -- 4,940.24 (0.00)

CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
199,423.12
76,395.91
194,029.51
(71,002.30)
199,423.12

0.00 197.67

0.00 0.00

0.00 197.67
197.67
CCYUSD Receivable

96.88 197.67

0.00 0.00

96.88 0.00

0.00 0.00

0.00 0.00
Total Cash & Equivalents 199,520.00
76,593.58
194,029.51
(71,002.30)
199,520.00

0.00 197.67

0.00 0.00

0.00 197.67 197.67

FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,535.02

0.00 0.00
151,499.11
2,153.13

0.00 2,762.50
609.38

0.00 (35.91)
(35.91)
573.46
573.46
023135DD5 AMAZON.COM INC 4.25
03/13/2031
05/06/2026
05/07/2026
150,000.00
148,988.42

0.00 0.00
149,006.70
1,912.50

0.00 2,443.75
531.25

18.27 0.00

18.27 549.52
549.52
023135EC6 AMAZON.COM INC 4.8
07/09/2031
07/07/2026
07/09/2026
135,000.00

0.00 134,828.55

0.00 134,830.71

0.00 0.00
396.00
396.00

2.16 0.00

2.16 398.16
398.16
025816DY2 AMERICAN EXPRESS CO 5.085
01/30/2031
02/10/2026
02/11/2026
150,000.00
154,176.33

0.00 0.00
154,077.43
3,199.31
3,813.75

21.19 635.63

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
59,498.61

0.00 0.00
59,519.25
1,124.70
1,281.30

56.95 213.55

20.64 0.00

4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
133,781.06

0.00 0.00
133,907.01
1,050.24

0.00 1,542.54
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
124,147.14

0.00 0.00
124,167.46
2,222.69
2,516.25
125.81
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
129,996.52

0.00 0.00
129,996.94
880.39

0.00 1,129.56
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
134,281.78

0.00 0.00
134,573.21
1,211.25
1,425.00

23.75 237.50
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
29,959.96

0.00 0.00
29,960.66
172.50

0.00 285.00
112.50

0.70 0.00

0.70 113.20
113.20
24422EXT1 JOHN DEERE CAPITAL CORP

4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,944.93

0.00 0.00
69,946.52
188.61

0.00 471.53
282.92

1.59 0.00

1.59 284.50
284.50
24422EYF0 JOHN DEERE CAPITAL CORP

4.375 10/15/2030
11/04/2025
11/05/2025
70,000.00
70,420.53

0.00 0.00
70,412.21
646.53

0.00 901.74
255.21

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

4.5 03/10/2028 325,000.00
327,898.70

0.00 0.00
327,753.29
4,509.38

0.00 5,728.13
1,218.75

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

4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,600.80

0.00 0.00
199,618.25
488.89

0.00 1,155.56
666.67

17.45 0.00

4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,554.97

0.00 0.00
199,572.21
2,746.53

0.00 3,475.69
729.17

17.24 0.00

17.24 746.41
746.41
3133EPC45

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
230,787.05

0.00 0.00
230,758.87
1,418.33

0.00 2,304.79
886.46

0.00 (28.17)
(28.17)
858.28
858.28
3133EPN50

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,231.36

0.00 0.00
226,188.86
425.00

0.00 1,221.88
796.88

0.00 (42.51)
(42.51)
754.37
754.37
3133EPWK7

FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,979.04

0.00 0.00
199,017.92
2,475.00

0.00 3,225.00
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
149,065.55

0.00 0.00
149,107.90
843.33

0.00 1,393.33
550.00

42.35 0.00

42.35 592.35
592.35
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,807.49

0.00 0.00
49,812.96

39.58 0.00
237.50
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
69,992.61

0.00 0.00
69,992.80
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
174,181.21

0.00 0.00
174,207.65
2,727.08

0.00 3,328.65
601.56

26.44 0.00

26.44 628.00
628.00
459058LN1

INTERNATIONAL BANK FOR

RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,826.53

0.00 0.00
148,856.77
1,210.50

0.00 1,695.00
484.50

30.24 0.00

4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
73,328.28

0.00 0.00
73,406.56
567.38

0.00 817.69
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
76,236.04

0.00 0.00
76,206.63
1,681.21
1,927.50

74.96 321.25

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
54,997.54

0.00 0.00
54,997.60
103.40
193.88
103.40
193.88

0.07 0.00

0.07 193.95
193.95
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,970.71

0.00 0.00
84,971.66
1,508.75

0.00 1,827.50
318.75

0.95 0.00

0.95 319.70
319.70
571748CA8

MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
150,000.00
151,873.16

0.00 0.00
151,829.34
2,053.75

0.00 2,635.00
581.25

0.00 (43.83)
(43.83)
537.43
537.43
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,977.07

0.00 0.00
69,978.22
1,061.67

0.00 1,346.04
284.38

1.15 0.00

1.15 285.53
285.53
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
17,346.98
20,135.53

0.00 (2,789.55)
17,346.16

47.61 89.27

41.02 82.67

0.19 0.00

0.19 82.86

82.86 58770YAD3 MBALT 2026-A A3 3.93
01/15/2030
01/13/2026
01/21/2026
35,000.00
34,993.83

0.00 0.00
34,993.98

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
29,990.88

0.00 0.00
29,991.29
148.50

0.00 249.75
101.25

0.41 0.00

0.00 0.00
75,737.97
763.84

0.00 1,086.59
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
140,179.93

0.00 0.00
140,175.53
2,772.00

0.00 3,349.50
577.50

2.34 (6.73)
(4.39)
573.11
573.11
67066GAR5 NVIDIA CORP 4.5 06/15/2031
06/15/2026
06/18/2026
65,000.00
64,877.38

0.00 0.00
64,879.48
105.63

0.00 349.38
243.75

2.10 0.00

2.10 245.85
245.85
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,877.75

0.00 0.00
144,881.76
2,797.69
3,335.00

18.53 555.83

4.01 0.00

4.01 559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,368.55

0.00 0.00
169,395.93
368.33

0.00 1,058.96
690.63

27.38 0.00

27.38 718.00
718.00
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
147,401.10

0.00 0.00
147,521.35
925.00

0.00 1,387.50
462.50
120.25

0.00 120.25
582.75
582.75
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022

0.00 64,987.96

0.00 (64,988.45)

0.00 584.46
612.62

0.00 28.16

0.49 0.00

0.49 28.65

28.65 89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,043.08

0.00 0.00
121,020.21
736.00

0.00 1,216.00
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
89,822.10

0.00 0.00
89,825.20
534.63

0.00 875.88
341.25

3.10 0.00

0.00 (2,150.69)
31,172.54

65.17 122.19

60.96 117.98

0.11 0.00

0.11 118.09
118.09
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
143,619.03

0.00 0.00
143,461.46
426.71

0.00 1,100.46
673.75

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

5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
131,903.38

0.00 0.00
131,841.92
2,564.09

0.00 3,148.55
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
150,106.59

0.00 0.00
150,033.16
845.30

0.00 1,037.98
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
171,536.78

0.00 0.00
171,660.46
698.45

0.00 1,159.14
460.68
123.69

0.00 123.69
584.37
584.37
912828V98 UNITED STATES TREASURY

2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,786.08

0.00 0.00
129,815.03
1,098.90

0.00 1,349.38
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

0.00 149,976.27

0.00 (150,000.00)

0.00 391.06
468.75

0.00 77.69

23.73 0.00

23.73 101.42
101.42
91282CET4 UNITED STATES TREASURY

2.625 05/31/2027 215,000.00
213,678.27

0.00 0.00
213,800.95
478.02

0.00 956.05
478.02
122.68

0.00 122.68
600.70
600.70
91282CEV9 UNITED STATES TREASURY

3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
122,130.18

0.00 0.00
122,211.43

11.04 0.00
353.26
342.22

81.25 0.00

2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,859.34

0.00 0.00
138,948.86
1,605.94
1,925.00

10.46 329.52

89.52 0.00

89.52 419.04
419.04
91282CFJ5 UNITED STATES TREASURY

3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,517.15

0.00 0.00
148,556.88
1,566.75

0.00 1,961.62
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
350,485.25

0.00 0.00
350,452.26
3,629.10

0.00 4,851.95
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
276,022.89

0.00 0.00
275,961.55
902.58

0.00 1,805.16
902.58

0.00 (61.33)
(61.33)
841.24
841.24
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,611.26

0.00 0.00
139,620.27
1,871.74

0.00 2,343.48
471.74

9.01 0.00

9.01 480.75
480.75
91282CGT2 UNITED STATES TREASURY

3.625 03/31/2028 245,000.00
243,760.68

0.00 0.00
243,820.81
2,232.45

0.00 2,984.68
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
218,617.00

0.00 0.00
218,673.33
3,785.43
4,537.50

24.66 776.73

56.34 0.00

56.34 833.07
833.07
91282CHX2 UNITED STATES TREASURY

4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,913.49

0.00 0.00
178,956.02
2,632.13

0.00 3,295.52
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
225,311.87

0.00 0.00
225,300.53
1,848.00

0.00 2,771.99
924.00

0.00 0.00
148,943.78
2,502.76
3,000.00

16.30 513.54

35.82 0.00

35.82 549.37
549.37
91282CJX0 UNITED STATES TREASURY 4.0
01/31/2031 200,000.00
201,215.02

0.00 0.00
201,192.53
3,337.02
4,000.00

21.74 684.72

0.77 (23.26)
(22.49)
662.24
662.24
91282CKG5 UNITED STATES TREASURY

4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
148,030.35

0.00 0.00
148,091.17
1,555.33

0.00 2,079.41
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
125,143.29

0.00 0.00
125,138.99
974.01

0.00 1,461.02
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
145,761.58

0.00 0.00
145,739.41
552.66

0.00 1,105.33
552.66

0.00 (22.17)
(22.17)
530.50
530.50
91282CKX8 UNITED STATES TREASURY

4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,132.64

0.00 0.00
152,072.26

17.32 0.00
554.35
537.02

0.00 (60.38)
(60.38)
476.65
476.65
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,402.85

0.00 0.00
195,391.76
3,253.59
3,900.00

21.20 667.60

7.71 (18.80)
(11.09)
656.51
656.51
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
171,138.06

0.00 0.00
171,238.92
1,539.62

0.00 2,058.40
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
174,423.72

0.00 0.00
174,438.38
1,216.20

0.00 1,824.30
608.10

14.67 0.00

4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,300.66

0.00 0.00
175,293.19
611.42

0.00 1,222.85
611.42

0.00 (7.47)
(7.47)
603.96
603.96
91282CMD0 UNITED STATES TREASURY

4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,947.33

0.00 0.00
174,948.61

20.81 0.00
665.76
644.96

1.28 0.00

1.28 646.23
646.23
91282CMG3 UNITED STATES TREASURY

4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,671.79

0.00 0.00
150,655.89
2,659.19
3,187.50

17.32 545.64

0.00 (15.90)
(15.90)
529.74
529.74
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,483.77

0.00 0.00
150,472.82
1,508.20

0.00 2,016.39
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
148,973.63

0.00 0.00
148,996.37
979.28

0.00 1,468.92
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
174,504.50

0.00 0.00
174,515.24
592.90

0.00 1,185.79
592.90

10.74 0.00

10.74 603.64
603.64
91282CNK3 UNITED STATES TREASURY

3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,611.40

0.00 0.00
150,598.42

15.79 0.00
505.43
489.64

0.00 (12.98)
(12.98)
476.66
476.66
91282CNN7 UNITED STATES TREASURY

3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,412.55

0.00 0.00
150,403.97
2,424.55
2,906.25

15.79 497.49

0.00 (8.58)
(8.58)
488.92
488.92
91282CNX5 UNITED STATES TREASURY

3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,934.68

0.00 0.00
198,956.37
2,423.23

0.00 3,033.97
610.73

21.70 0.00

3.625 09/30/2030 200,000.00
198,725.83

0.00 0.00
198,751.28
1,822.40

0.00 2,436.48
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
149,513.71

0.00 0.00
149,523.23
916.10

0.00 1,374.15
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
148,460.35

0.00 0.00
148,489.94
444.67

0.00 889.34
444.67

29.59 0.00

29.59 474.26
474.26
91282CPR6 UNITED STATES TREASURY

3.625 12/31/2030
01/22/2026
01/23/2026
150,000.00
148,552.14

0.00 0.00
148,579.44

14.78 0.00
472.83
458.05

27.30 0.00

27.30 485.35
485.35
91282CQD6 UNITED STATES TREASURY 3.5
02/28/2031
03/10/2026
03/11/2026
150,000.00
148,713.52

0.00 0.00
148,736.94
1,754.76

0.00 2,197.01
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
174,730.61

0.00 0.00
174,735.42
1,704.58

0.00 2,278.94
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
50,003.51

0.00 0.00
50,003.13
236.39

0.00 390.56
154.17

0.08 (0.47)
(0.39)
153.78
153.78
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
139,167.11

0.00 0.00
139,226.47
1,720.44

0.00 2,181.28
460.83

59.36 0.00

59.36 520.19
520.19
95000U2L6 WELLS FARGO & CO 4.478
04/04/2031
06/09/2026
06/10/2026
125,000.00
123,472.21

0.00 0.00
123,499.46
1,352.73

0.00 1,819.19
466.46

27.25 0.00

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 12,128,520.58
12,180,984.22
134,828.55
(219,928.69)
12,096,864.40
111,404.41
39,608.39
113,088.39
41,292.37
2,062.16
(1,081.84)
980.32
42,272.69 42,272.69
TOTAL PORTFOLIO 12,328,040.58
12,257,577.80
328,858.06
(290,930.99)
12,296,384.40
111,404.41
39,806.06
113,088.39
41,490.04
2,062.16
(1,081.84)
980.32
42,470.36 42,470.36
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 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 AUGUST 2026
08/03/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 96.88 96.88 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 17,346.98 MBALT 2024-A A3 5.32 01/18/2028 69.43 69.43 08/17/2026 Principal Paydown 58770JAD6 17,346.98 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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 114.30 114.30 08/17/2026 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,929.06 1,929.06 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 154,973.53 31,062.36 186,035.89
SEPTEMBER 2026
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 CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 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 09/15/2026 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 17,346.98 MBALT 2024-A A3 5.32 01/18/2028 56.36 56.36 09/15/2026 Principal Paydown 58770JAD6 17,346.98 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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 107.23 107.23 09/15/2026 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,893.80 1,893.80 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 5,053.26 61,040.34 66,093.60
OCTOBER 2026
10/05/2026 Coupon 95000U2L6 125,000.00 WELLS FARGO & CO 4.478 04/04/2031 2,798.75 2,798.75 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 17,346.98 MBALT 2024-A A3 5.32 01/18/2028 42.35 42.35 10/15/2026 Principal Paydown 58770JAD6 17,346.98 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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 100.29 100.29 10/15/2026 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,815.78 1,815.78 CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 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 10/16/2026 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 5,113.79 14,331.56 19,445.35
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 11/13/2026 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 3,456.42 3,456.42 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 17,346.98 MBALT 2024-A A3 5.32 01/18/2028 27.73 27.73 11/16/2026 Principal Paydown 58770JAD6 17,346.98 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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 93.63 93.63 11/16/2026 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,774.32 1,774.32 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 CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/30/2026 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 11/30/2026 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 11/30/2026 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 11/30/2026 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 11/30/2026 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 11/30/2026 Coupon 91282CPN5 150,000.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00 November 2026
Total 7,778.46 60,701.24 68,479.70
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 239.56 239.56 12/15/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,917.54 3,917.54 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 17,346.98 MBALT 2024-A A3 5.32 01/18/2028 16.44 16.44 12/15/2026 Principal Paydown 58770JAD6 17,346.98 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 67066GAR5 65,000.00 NVIDIA CORP 4.5 06/15/2031 1,438.13 1,438.13 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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 87.12 87.12 12/15/2026 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,676.46 1,676.46 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 8,339.92 36,614.12 44,954.04
CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 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 JANUARY 2027
01/11/2027 Coupon 023135EC6 135,000.00 AMAZON.COM INC 4.8 07/09/2031 3,240.00 3,240.00 01/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 225.45 225.45 01/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,832.60 3,832.60 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 58.23 58.23 01/15/2027 Coupon 58770JAD6 17,346.98 MBALT 2024-A A3 5.32 01/18/2028 4.26 4.26 01/15/2027 Effective Maturity 58770JAD6 17,346.98 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 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 80.98 80.98 01/15/2027 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,542.01 1,542.01 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 6,394.70 11,009.24 17,403.95
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 211.66 211.66 02/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,793.59 3,793.59 CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 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 02/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.67 193.67 02/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,792.42 3,792.42 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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 75.32 75.32 02/15/2027 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,524.55 1,524.55 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 February 2027
Total 139,110.55 45,062.15 184,172.70
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 03/08/2027 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 198.00 198.00 03/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,680.29 3,680.29 03/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 180.30 180.30 03/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 2,760.33 2,760.33 CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 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 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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 69.73 69.73 03/15/2027 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,481.62 1,481.62 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 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 137,922.23 76,210.16 214,132.39
APRIL 2027
04/05/2027 Coupon 95000U2L6 125,000.00 WELLS FARGO & CO 4.478 04/04/2031 2,798.75 2,798.75 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 184.75 184.75 04/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,841.18 3,841.18 04/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 170.57 170.57 04/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,307.55 3,307.55 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 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 64.30 64.30 04/15/2027 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,531.64 1,531.64 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 CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 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 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 143,680.37 31,772.05 175,452.41
MAY 2027
05/03/2027 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7 05/01/2028 2,775.00 2,775.00
05/13/2027 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.625 11/13/2028 5,318.75 5,318.75
05/14/2027 Coupon 89236TQB4 90,000.00 TOYOTA MOTOR CREDIT CORP 4.55 05/14/2031 2,047.50 2,047.50 05/17/2027 Coupon 14913V2D9 30,000.00 CATERPILLAR FINANCIAL SERVICES CORP 4.5 05/15/2031 675.00 675.00
05/17/2027 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00 05/17/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 170.92 170.92 05/17/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,688.50 3,688.50 05/17/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 158.91 158.91 05/17/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,460.30 3,460.30 05/17/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 05/17/2027 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50 05/17/2027 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00 05/17/2027 Coupon 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 58.68 58.68 05/17/2027 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,451.60 1,451.60 05/17/2027 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38 05/17/2027 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00 05/17/2027 Final Maturity 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 50,000.00 50,000.00 May 2027 Total 58,600.41 21,766.27 80,366.67
JUNE 2027
06/01/2027 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88 06/01/2027 Final Maturity 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 215,000.00 215,000.00 06/01/2027 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13 06/01/2027 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50 CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 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 06/01/2027 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38 06/01/2027 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00 06/01/2027 Coupon 91282CPN5 150,000.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00 06/09/2027 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00 06/11/2027 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50 06/14/2027 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50 06/15/2027 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP

4.25 12/15/2028 4,781.25 4,781.25
06/15/2027 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 157.64 157.64 06/15/2027 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 3,631.18 3,631.18 06/15/2027 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 146.71 146.71 06/15/2027 Principal Paydown 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 3,157.79 3,157.79 06/15/2027 Coupon 58770YAD3 35,000.00 MBALT 2026-A A3 3.93 01/15/2030 114.63 114.63 06/15/2027 Coupon 67066GAR5 65,000.00 NVIDIA CORP 4.5 06/15/2031 1,462.50 1,462.50 06/15/2027 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75 06/15/2027 Coupon 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 53.36 53.36 06/15/2027 Principal Paydown 89239TAD4 31,173.60 TAOT 2024-D A3 4.4 06/15/2029 1,312.37 1,312.37 06/25/2027 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50 06/30/2027 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25 06/30/2027 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50 06/30/2027 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13 06/30/2027 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25 06/30/2027 Coupon 91282CPR6 150,000.00 UNITED STATES TREASURY 3.625 12/31/2030 2,718.75 2,718.75 June 2027 Total 223,101.35 57,606.09 280,707.44
Grand Total 25,998,983.03 890,068.57 447,175.57 1,337,244.13 CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of July 31, 2026 Execution Time: 08/05/2026 09:27:03 AM Chandler Asset Management | [email protected] | www.chandlerasset.com | 800.317.4747

Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND

Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee its accuracy.

City of San Jacinto PTMA Financial Solutions
595 S. San Jacinto Ave. 6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended July 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
July 1, 2026
Beginning Balance
July 31, 2026
Ending Balance Portfolio Characteristic
July 1, 2026
Beginning Balance
July 31, 2026
Ending Balance
Historical Cost $ 11,993,638.87 $ 12,040,828.00 Book Yield Gross 4.02% 4.06% Book Value $ 12,228,643.06 $ 12,264,741.17 Market Yield Gross 4.17% 4.32% Accrued Interest 82,369.06 84,711.87 Weighted Average Coupon 3.17% 3.23% Book Value Plus Accrued $ 12,311,012.12 $ 12,349,453.04 Duration 2.46 Years 2.51 Years Net Unrealized Gain/Loss (62,246.19) (106,365.45) Weighted Effective Maturity 2.64 Years 2.70 Years Market Value Plus Accrued(2) $ 12,248,765.93 $ 12,243,087.59 Weighted Final Maturity 2.64 Years 2.70 Years Net Pending Transactions 286.30 170.35
Market Value Plus Accrued Net(2) $ 12,249,052.23 $ 12,243,257.94 City of San Jacinto
July 2026
Net Income Portfolio Compliance Compliant
Interest Income $ 32,945.11 Security Distribution YES
Net Amortization/Accretion 8,714.30 Maturity Distribution YES Net Realized Gain/Loss(3) (3,334.44) Rating Distribution YES Miscellaneous Income -
Net Income $ 38,324.97
City of San Jacinto Summary Comparison for the period July 1, 2026 to July 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.

Source: Clearwater Analytics

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San Jacinto City CouncilOctober 6, 2026

San Jacinto City Council
October 6, 2026