HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 8/2/2022
AGENDA
SAN JACINTO CITY COUNCIL – REGULAR MEETING
TUESDAY, AUGUST 2, 2022
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov
COMMUNITY CENTER
625 S. Pico Avenue
San Jacinto, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 7/28/2022 4:52 PM
CRYSTAL RUIZ, MAYOR
PHIL AYALA, MAYOR PRO TEM
ALONSO LEDEZMA, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
MICHAEL HEATH, COUNCILMEMBER
This City Council meeting is being conducted in-person and will be broadcast utilizing
Livestream video. The City Council meeting may be observed virtually by joining the link on the
City’s website.
Public Comments will only be accepted in person during the meeting or in writing to the
City Clerk. Participants viewing the Livestream will not have a comment option.
For those wishing to email public comments for the August 2, 2022, City Council meeting,
please submit your comments to be read aloud at the meeting by the City Clerk. Email comments
to Julia Espinoza at jespinoza@sanjacintoca.gov. Please put “PUBLIC COMMENT” in the
email subject line. Email comments on matters not on the agenda must be received before the
time the Mayor calls the item for Public Comments. Email comments on the agenda items must
be received before the time the Mayor closes public comments on the agenda item. All email
comments shall be subject to the same rules as would otherwise govern speaker comments at the
Council meeting. Electronic comments on agenda items for August 2, 2022, may only be
submitted via email. Comments via text and social media (Facebook, Twitter, etc.) will not be
accepted.
Reading of Public Comments: The City Clerk will read all email comments, provided that the
reading shall not exceed three (3) minutes, or such other time as the Council may provide,
consistent with the time limit for speakers at a Council meeting. The email comments submitted
shall become part of the record of the Council meeting.
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office
of the City Clerk at 951-487-7339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to en sure
accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].
City of San Jacinto Page 2 Updated 7/28/2022 4:52 PM
1. ORGANIZATION
1.1. Roll Call
1.2. Invocation
1.3. Pledge of Allegiance
1.4. Mayor/Council Member Reports
1.5. Late Items
2. PUBLIC COMMENTS
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 Regular City Council Meeting of July 5, 2022
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular
Meeting Minutes of July 5, 2022.
Department: City Clerk
3.A.3. Minutes of Regular City Council Meeting of July 19, 2022
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular
Meeting Minutes of July 19, 2022.
Department: City Clerk
3.A.4. Treasurer’s Report at June 30, 2022
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending June 30, 2022.
Department: Finance
3.A.5. Treasurer’s Report at May 31, 2022
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending May 31, 2022.
Department: Finance
3.A.6. Approve Resolution No. 3945, Authorizing the Investment of City Monies in the
Local Agency Investment Fund, and Rescinding Resolution No. 3848
RECOMMENDATION:
Staff recommends the City Council adopt Resolution No. 3945.
City of San Jacinto Page 3 Updated 7/28/2022 4:52 PM
Department: Finance
3.A.7. Adoption of Ordinance No. 22-08 and Urgency Ordinance No. 22-09 of the
City Council of the City of San Jacinto, California, Adding Section 8.24.020 and
8.24.030 to Chapter 8.24 regarding enforcement and penalties of the County of
Riverside Ordinance 492
RECOMMENDATION:
Staff recommends that the City Council:
1. ADOPT Ordinance No. 22-08, “Ordinance of the City Council of the City of
San Jacinto, California, Adding Section 8.24.020 and 8.24.030 to Chapter
8.24 regarding enforcement and penalties of the County of Riverside
Ordinance 492;” and
2. ADOPT Urgency Ordinance No. 22-09, “Ordinance of the City Council of
the City of San Jacinto, California, Adding Section 8.24.020 and 8.24.030 to
Chapter 8.24 regarding enforcement and penalties of the County of Riverside
Ordinance 492.”
Department: City Attorney
3.A.8. Approve Amendment No. 3 to Agreement for Completion of Public
Improvements for Tract 30878 – D.R. Horton Los Angeles Holding Company,
Inc.
RECOMMENDATION:
Staff recommends that the City Council approve Amendment No. 3 to the
Subdivision Improvement Agreement for D.R. Horton Los Angeles Holding
Company, located at NW Lyon Avenue and Seventh Street.
Department: Engineering
3.A.9. Recycled Water Accelerated Retrofit at Catalpa Park
RECOMMENDATION:
Staff recommends that the City Council:
1. APPROPRIATE funds for the recycled water accelerated retrofit at Catalpa
Park in the amount of $100,000.00; and
2. AUTHORIZE the City Manager to execute the Notice of Intent with Eastern
Municipal Water District; and
3. AUTHORIZE the City Manager to execute a change order with Inland
Empire Landscaping for additional work at Catalpa Park; and
4. AUTHORIZE the City Manager to execute an agreement with Eastern
Municipal Water District; and
5. AUTHORIZE the City Manager to accept reimbursement from Eastern
Municipal Water District
City of San Jacinto Page 4 Updated 7/28/2022 4:52 PM
Department: Water
3.A.10. Budget Request & Support of Senate Drought Infrastructure Package: Funding for
Stormwater Capture and Stormwater Management
RECOMMENDATION:
Staff recommends that the City Council receive and file the Budget Request
and Support of Senate Drought Infrastructure Package: Funding for
Stormwater Capture and Stormwater Management, prepared by CASQA.
Department: Water
3.A.11. Amended Sheriff's Contract FY2022-2023
RECOMMENDATION:
Staff recommends that the City Council approve the amended contract for
increased staffing to coincide with the approved FY 2022-2023 Budget and
Authorize the Mayor to the sign the agreement.
Department: City Manager
4. DISCUSSION ITEMS
4.1. Emergency Replacement of Water Main Line on Artesia Street, between N. Jordan
Avenue and N. Algonia Avenue (CIP 23-002)
RECOMMENDATION:
Staff recommends that the City Council:
1. DETERMINE that the damaged water main line on Artesia Street between N.
Jordan Avenue and N. Alognia Avenue necessitates replacement on an emergency
basis, consistent with San Jacinto Municipal Code §3.08.070(B); and
2. AUTHORIZE the City Manager to procure services necessary to prevent or
mitigate the emergency, consistent with San Jacinto Municipal Code
§3.08.070(B)(1); and
3. APPROPRIATE up to $600,000.00 from the American Rescue Plan Act
(ARPA) fund to complete the emergency replacement project.
Department: Water
5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
6. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an
open session agenda item, that is distributed within 72 hours prior to the meeting is available for public
inspection at the public counter located in the Adminis tration Building of City Hall, 595 S. San Jacinto
Avenue, San Jacinto, CA 92583.
City of San Jacinto Page 5 Updated 7/28/2022 4:52 PM
I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be pos ted the
foregoing agenda this 28th day of July 2022 as requested by law.
Julia Espinoza, City Clerk
August 2, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Minutes of July 5, 2022
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of
July 5, 2022.
ATTACHMENTS:
July 5, 2022 Regular Meeting Minutes
3.A.2
Packet Pg. 6
ACTION MINUTES
SAN JACINTO CITY COUNCIL AND THE HOUSING AUTHORITY OF THE CITY
OF SAN JACINTO – REGULAR MEETING
TUESDAY, JULY 5, 2022
6:30 PM OPEN SESSION
CLOSED SESSION – AT THE END OF THE REGULAR MEETING
PUBLIC TELECONFERENCE NUMBER
(951) 465-7684, Conference ID #:921 369 629#
LIVE STREAM LINK: www.sanjacintoca.gov
SAN JACINTO
595 S. San Jacinto Ave.
San Jacinto, Ca 92583
951-487-7330
1. ORGANIZATION
Mayor Crystal Ruiz called the meeting to order at 6:30 pm.
1.1 Public Comments on Closed Session
1.2 Closed Session
1.2.1 CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Gov. Code, § 54956.8)
Property: APN 434-292-021
City Negotiators: Rob Johnson, City Manager; Michael Maurer, City Attorney
Negotiating Party: Mary Ellen Delgadillo
Under negotiation: Price
1.3 Closed Session Report
Closed Session was moved to the end of the Regular Meeting.
1.4 Roll Call
Deputy City Clerk Julia Espinoza conducted the roll call:
Teleconferenced in: Mayor Crystal Ruiz, Mayor Pro Tem Phil Ayala,
Councilmember Brian Hawkins, Councilmember Michael Heath, and
Councilmember Alonso Ledezma
CRYSTAL RUIZ, MAYOR
PHIL AYALA, MAYOR PRO TEM
ALONSO LEDEZMA, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
MICHAEL HEATH, COUNCILMEMBER
3.A.2.a
Packet Pg. 7 Attachment: July 5, 2022 Regular Meeting Minutes (Regular Minutes of July 5, 2022)
1.5 Invocation
Councilmember Hawkins gave the invocation.
1.6 Pledge of Allegiance
Mayor Pro Tem Ayala led the Pledge of Allegiance.
1.7 Mayor/Council Member Reports
Councilmembers provided their reports.
1.8 Late Items
There were no late items.
2. PUBLIC COMMENTS
There was one public comment:
Norm Kyriss
3. JOINT CONSENT CALENDAR
3. A. Consent Calendar – City Council
3.A.1. Waiver of Full Reading of Ordinance(s), and Reading b y Title Onl y
3.A.2. Minutes of Regular Meeting of June 21, 2022/City Clerk/Approved
3.A.3. Second Reading of Ordinance No. 22-07, Levying a Special Tax within
Community Facilities District 2003-1, including certain annexation
territory (Annexation No. 63)/Finance/Approve
3.A.4. Second Reading of Ordinance No. 22-06, authorizing the levy of Special
Tax in Community Facilities District No. 2020-1/Finance/Approved
3.A.5. Resolution No. 3927, to initiate an annexation and authorize prezoning for
a 153-acre site located in the unincorporated area of Riverside County and
within the City of San Jacinto Sphere of Influence. The site is generally
south of Ramona Expressway and north of Artesia Street, between San
Jacinto Avenue and Vernon Avenue/Community Development/Approved
3.A.6. Resolution No. 3943 - Vernon Avenue Easement Deed - Accepting San
Jacinto Housing Authority Grant of Easement Deed to City of San Jacinto
for Street and Public Utility Purposes along Vernon
Avenue/Engineering/Approved
3.A.2.a
Packet Pg. 8 Attachment: July 5, 2022 Regular Meeting Minutes (Regular Minutes of July 5, 2022)
3.A.7. Vernon Avenue Easement Deed - 1) San Jacinto Housing Authority Grant
of Easement Deed to City of San Jacinto for Street and Public Utility
Purposes Along Vernon Avenue/Engineering/Approved
3.A.8. Resolution No. 3944, Dedicating Street Right -of-Way along Vernon
Avenue and Artesia Street into the City of San Jacinto Road
System/Engineering/Approved
3.A.9. . Vernon Avenue and Artesia Street Widening - Adoption of Resolution No.
3945, Accepting Final Parcel Map No. 13766 Dedication of Lot A and a
Portion of Lots B and C for Public Road Use, Pursuant to California Streets
and Highways Code Section 1806 Subdivision B/Engineering/Approved
3.A.10. Agreement for Public Information Services with Melendez
Consulting/City Manager/Approved
3.B. Consent Calendar – Successor Agency to the Redevelopment Agency of the
City of San Jacinto
Councilmember Ledezma recused himself from items 3.A.5, due to a conflict of interest.
M/S/C (Heath/Hawkins) moved to approve the Consent Calendar. Motion
carried 4/0.
Ayes: Heath, Ayala, Ruiz, Hawkins
Nays: None
Absent: None
Abstain: None
M/S/C (Ayala/Hawkins) moved to approve item 3.A.7. For a separate motion
under the Housing Authority of the City of San Jacinto. Motion carried 5/0.
Ayes: Ayala, Ruiz Hawkins, Ledezma, Heath
Nays: None
Absent: None
Abstain: None
4. PUBLIC HEARING
4.1. Proposed Resolution for Landscaping, Lighting, and Park District No. 2 (the
"District") Fiscal Year 2022-2023 (FY 22-23) Annual Levy of Assessments
Finance Director Erika Gomez presented the staff report.
Public Hearing Opened at 6:52 PM.
Public Hearing will remain open until the following Regular City Council
Meeting on July 19, 2022.
3.A.2.a
Packet Pg. 9 Attachment: July 5, 2022 Regular Meeting Minutes (Regular Minutes of July 5, 2022)
4.2. Proposed Resolution for Landscaping, Lighting, and Park District No. 1 (the
"District") Fiscal Year 2022-2023 (FY 22-23) Annual Levy of Assessments
Finance Director Erika Gomez presented the staff report.
Public Hearing Opened at 6:56 PM.
Public Hearing will remain open until the following Regular City Council
Meeting on July 19, 2022.
4.3. Proposed Resolution No. 3941, Confirming the Collection and Assessment of
Unpaid Nuisance Abatement Costs and Administrative Citations on the
County Property Tax Roll for Fiscal Year 2022-2023
Finance Director Erika Gomez presented the staff report.
Public Hearing Opened at 6:58 PM.
There were no public comments.
Public Hearing Closed at 6:59 PM.
M/S/C (Heath/Hawkins) made a motion to adopt Resolution No. 3941 -
confirming the collection and assessment of unpaid nuisance abatement costs
and administrative citations on the County property tax roll for Fiscal Year
2022-2023. Motion carried 5/0.
Ayes: Ayala, Ledezma, Hawkins, Heath, Ruiz
Nays: None
Absent: None
Abstain: None
4.4. Tax Roll Placement of CR&R Delinquent Solid Waste for Calendar Year 2021
Finance Director Erika Gomez presented the staff report.
Public Hearing Opened at 7:02 PM.
There were no public comments.
Public Hearing Closed at 7:03 PM.
M/S/C (Hawkins/Heath) made a motion to adopt Resolution No. 3942 -
Adopting a Report Determining the Amount of Delinquent Residential Solid
Waste Charges Billed During Calendar Year 2021, and Unpaid; Determining
that Such Delinquent Charges Constitute a Special Assessment and Lien; and
Directing that Such Charges be Collected via the Riverside County Tax Roll.
Motion carried 5/0.
3.A.2.a
Packet Pg. 10 Attachment: July 5, 2022 Regular Meeting Minutes (Regular Minutes of July 5, 2022)
Ayes: Ruiz, Heath, Hawkins, Ledezma, Ayala
Nays: None
Absent: None
Abstain: None
5. CITY MANAGER UPDATE
There was no City Manager Update.
6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
7. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the City Council's
Regular Meeting at 7:09 pm.
Mayor Ruiz adjourned the City Council’s closed session at 7:17 pm.
CITY OF SAN JACINTO:
________________________
Crystal Ruiz, Mayor
ATTEST:
_____________________________
Julia Espinoza, City Clerk
Approved as read:
Approved as amended:
3.A.2.a
Packet Pg. 11 Attachment: July 5, 2022 Regular Meeting Minutes (Regular Minutes of July 5, 2022)
August 2, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Minutes of July 19, 2022
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of
July 19, 2022.
ATTACHMENTS:
July 19, 2022 Regular Meeting Minutes
3.A.3
Packet Pg. 12
ACTION MINUTES
CITY COUNCIL - REGULAR MEETING
TUESDAY, JULY 19, 2022
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov
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 PM.
1.1 Public Comments on Closed Session Items
1.2 Closed Session
1.2.1 CONFERENCE WITH LEGAL COUNSEL
Government Code Section 54957.6
Agency Designated Representatives: Robert Johnson, City Manager; Tom Prill,
Deputy City Manager; Kim Hitchcock, Director of Human Resources
Employee Organization: Services Employees International Union and
Management Unit
1.3 Closed Session Report
There was no reportable action from Closed Session.
1.4 Roll Call
Community Development Clerk Lori Matley conducted the roll call:
Present in person: Mayor Crystal Ruiz, Councilmember Brian Hawkins, and
Councilmember Alonso Ledezma
Teleconferenced in: Mayor Pro Tem Phil Ayala,
CRYSTAL RUIZ, MAYOR
PHIL AYALA MAYOR PRO TEM
ALONSO LEDEZMA, COUNCILMEMBER
MICHAEL HEATH, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
3.A.3.a
Packet Pg. 13 Attachment: July 19, 2022 Regular Meeting Minutes (Regular Minutes of July 19, 2022)
Absent: Councilmember Michael Heath
M/S/C (Ruiz/Hawkins) moved to approve the absence of Councilmember
Heath. Motion carried 4/0.
Ayes: Ayala, Hawkins, Ruiz, Ledezma
Nays: None
Absent: Heath
Abstain: None
1.5 Invocation
Councilmember Hawkins gave the invocation.
1.6 Pledge of Allegiance
Councilmember Ledezma led the Pledge.
1.7 Special Presentation(s)/Recognition(s)
1.7.1 Introduction of San Jacinto Fire Department Division Chief Dan Olson
1.7.2 Special Recognition of San Jacinto Public Utilities employees Ivan Meza, Ernest
Marquez, and Miguel Padilla
1.7.3 San Jacinto Drought Update
Mayor Pro Tem Ayala joined in-person at 7:05 pm.
1.8 Mayor/Council Member Reports
Councilmembers provided their reports.
1.9 Late Items
There were no late items.
2. PUBLIC COMMENTS
There were three public comments:
Juanita Salas
Ernie Marquez
Lucy Johnson
3. CONSENT CALENDAR
3. A. Consent Calendar – City Council
3.A.1. Waiver of Full Reading of Ordinance(s) and Reading b y Title Onl y
3.A.2. Warrants and Disbursements – June 2022/Finance/Approved
3.A.3.a
Packet Pg. 14 Attachment: July 19, 2022 Regular Meeting Minutes (Regular Minutes of July 19, 2022)
3.A.3. Lake Park Drive License Agreement with Soboba/City Attorney/Approved
3.A.4. Approve Amendment No. 1 to Subdivision Agreement for Completion of
Public Improvements for Tract 32194 – DR Horton Los Angeles Holding
Company/Engineering/Approved
3.A.5. Approve Amendment No. 1 to Subdivision Agreement for Completion of
Public Improvements for Tract 32250 – DR Horton Los Angeles Holding
Company/Engineering/Approved
3.A.6. Capital Improvement Program Engineering Update/Engineering/Approved
3.A.7. Reimbursement Agreement for Street Improvements for Tract 31294
between the City of San Jacinto and DR Horton Inc/Community
Development/Approved
3.A.8. Professional Services Agreement with West Coast Arborists, Inc. for Tree
Maintenance Services/Parks/Approved
3.A.9. Professional Services Agreement with Dave’s Hauling for Debris Removal
and Cleaning Services on City Rights of Way and Parks/Parks/Approved
Mayor Ruiz pulled item 3.A.6. Capital Improvement Program Engineering Update for further
discussion.
City Engineer gave a presentation on the Capital Improvement Program.
No vote was needed. File and receive.
M/S/C (Ayala/Hawkins) moved to approve the remaining items on Consent Calendar.
Motion carried 4/0.
Ayes: Ayala, Hawkins, Ledezma, Ruiz,
Nays: None
Absent: Heath
Abstain: None
4. PUBLIC HEARING
4.1 Proposed Resolution for Landscaping, Lighting, and Park District No. 2 (the
"District") Fiscal Year 2022-2023 (FY 22-23) Annual Levy of Assessments
Finance Director Erika Gomez presented the staff report.
Public Hearing Opened on July 5, 2022 at 6:52 pm.
There were no public comments.
Public Hearing Closed at 8:04 pm.
3.A.3.a
Packet Pg. 15 Attachment: July 19, 2022 Regular Meeting Minutes (Regular Minutes of July 19, 2022)
M/S/C (Ledezma/Ayala) made a motion to Adopt Resolution No. 3939,
confirming a diagram and assessment and levying the assessment for the
District for FY 22-23. Motion carried 4/0.
Ayes: Ayala, Ledezma, Hawkins, Ruiz
Nays: None
Absent: Heath
Abstain: None
4.2 Proposed Resolution for Landscaping, Lighting, and Park District No. 1 (the
“District”) Fiscal Year 2022-2023 (FY 22-23) Annual Levy of Assessments
Finance Director Erika Gomez presented the staff report.
Public Hearing Opened on July 5, 2022 at 6:56 pm.
There were no public comments.
Public Hearing Closed at 8:07 pm.
M/S/C (Ledezma/Hawkins) made a motion to Adopt Resolution No. 3940,
confirming a diagram and assessment and levying the assessment for the
District for FY 22-23. Motion carried 4/0.
Ayes: Ayala, Ledezma, Hawkins, Ruiz
Nays: None
Absent: Heath
Abstain: None
5. DISCUSSION ITEMS
5.1 Award of Contract to Civiltec Engineering, Inc. for the Design of Plans,
Specifications, and Estimates for the Bath Well Treatment Plant in the amount
of up to $338,404.75.
Chief of Public Utilities Arthur Mullen presented the staff report.
M/S/C (Hawkins/Ledezma) made a motion to accept the proposal by Ciciltec
Engineering for the design and delivery of plans, specifications, and estimates
for the Bath Well Treatment Plant; and to award a contract to Civiltec
Engineering in the amount of $294,265.00, with an additional 15%
contingency for a total project cost of $338,404.75. Motion carried 4/0.
Ayes: Ruiz, Hawkins, Ledezma, Ayala
Nays: None
Absent: Heath
Abstain: None
3.A.3.a
Packet Pg. 16 Attachment: July 19, 2022 Regular Meeting Minutes (Regular Minutes of July 19, 2022)
5.2. Introduction and Approval of an Ordinance No. 22-08 and Urgency Ordinance
No. 22-09 of the City Council of the City of San Jacinto, California, Adding
Section 8.24.020 and 8.24.030 to Chapter 8.24 regarding enforcement and
penalties of the County of Riverside Ordinance 492.
Councilmember Ledezma recused himself from item 5.2 ., and exited from the Dias due to
a conflict of interest because he owns a business that could be impacted by the Council’s
decision.
Community Development Manager Rene Yarnall and City Attorney Tori Hester
presented the staff report.
There were seven public speakers:
Alonso Ledezma
Mario Castillo
Jasmin Rubio and Angelina Vasquez
Alfonso Barajas
Mariana Zapon
Maria Carrillo
Jasmin Rubio
M/S/C (Ruiz/Ayala) made a motion to adopt Urgency Ordinance No. 22-09,
“Ordinance of the City Council of the City of San Jacinto, California, Adding
Section 8.24.020 and 8.24.030 to Chapter 8.24 regarding enforcement and
penalties of the County of Riverside Ordinance 492.”; and the Introduction of
Ordinance No. 22-08, “Ordinance of the City Council of the City of San
Jacinto, California, Adding Section 8.24.020 and 8.24.030 to Chapter 8.24
regarding enforcement and penalties of the County of Riverside Ordinance
492. Motion carried 3/0.
Ayes: Ruiz, Hawkins, Ayala
Nays: None
Absent: Heath
Abstain: None
Urgency Ordinance No. 22-09 will be move to next meeting due to insufficient
votes from council.
6. CITY MANAGER UPDATE
City Manager Rob Johnson presented the update.
7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
8. ADJOURNMENT
3.A.3.a
Packet Pg. 17 Attachment: July 19, 2022 Regular Meeting Minutes (Regular Minutes of July 19, 2022)
With no further business before the City Council, Mayor Ruiz adjourned the City Council's
Regular Meeting at 9:33 PM.
CITY OF SAN JACINTO:
________________________
Crystal Ruiz, Mayor
ATTEST:
_________________________
Julia Espinoza, City Clerk
Approved as read:
Approved as amended:
3.A.3.a
Packet Pg. 18 Attachment: July 19, 2022 Regular Meeting Minutes (Regular Minutes of July 19, 2022)
August 2, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at June 30, 2022
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending June 30, 2022.
BACKGROUND:
The Treasurer’s Report is required to be presented to the governing body at least quarterly in
accordance with California Government Code Section 53600 et. seq.
DISCUSSION:
Total Cash and City Investments decreased 2.96% during the month. This includes cash, cash in
bank, and cash with trustee.
The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the
month in all of our accounts. A section demonstrating compliance with the adopted Investment
Policy and a chart depicting historical interest rates for certain positions is also included.
Detailed statements of investments from Chandler Asset Management and Public Trust Advisors
have also been included.
FISCAL IMPACT:
None.
ATTACHMENTS:
2021-22 June Treasurers Report with signature
3.A.4
Packet Pg. 19
3.A.4.aPacket Pg. 20Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
3.A.4.aPacket Pg. 21Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
- 0.500 1.000 1.500 2.000 2.500 3.0007/198/199/1910/1911/1912/191/202/203/204/205/206/207/208/209/2010/2011/2012/201/212/213/214/215/216/217/218/219/2110/2111/2112/211/222/223/224/225/226/22Interest Rates - 7/19 to 6/22LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA3.A.4.aPacket Pg. 22Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
JUNE 1, 2022 THROUGH JUNE 30, 2022
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.
CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:
For questions about your account, please call (800) 317-4747,
or contact operations@chandlerasset.com
Custodian
US Bank
Alex Bazan
(503) 464-3685
3.A.4.a
Packet Pg. 23 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
ACCOUNT SUMMARY
Beg. Values
as of 5/31/22
End Values
as of 6/30/22
Market Value 10,793,579 10,738,726
Accrued Interest 49,960 46,607
Total Market Value 10,843,539 10,785,333
Income Earned 13,126 13,195
Cont/WD -1,005
Par 11,164,907 11,187,311
Book Value 11,206,937 11,222,004
Cost Value 11,257,927 11,272,376
TOP ISSUERS
Government of United States 37.0%
Federal National Mortgage Assoc 15.8%
Federal Home Loan Bank 11.5%
Federal Home Loan Mortgage Corp 8.9%
Berkshire Hathaway 2.6%
Inter-American Dev Bank 2.0%
Honda ABS 2.0%
Apple Inc 1.9%
Total 81.6%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.42
Average Coupon 1.62%
Average Purchase YTM 1.43%
Average Market YTM 3.09%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.65 yrs
Average Life 2.52 yrs
CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION
Portfolio Summary
As of June 30, 2022
City of San Jacinto
Account #10167
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012
City of San Jacinto -0.53%-0.87%-3.89%-4.50%-2.27%0.09%0.94%0.87%0.87%
San Jacinto 1-5 Yr US Tsy & Agy Blended Index*-0.58%-0.81%-3.95%-4.60%-2.45%-0.27%0.63%0.63%0.63%
San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend**-0.64%-0.92%-4.09%-4.75%-2.44%-0.27%0.70%0.77%0.77%
*ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index
**ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 1
3.A.4.a
Packet Pg. 24 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Category Standard Comment
U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies
Federal Agencies
No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments,
including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored
enterprises.
Complies
Supranational Obligations
"AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured
unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and
Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB")
Complies
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies
Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized
and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies
Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20%
maximum; 5% max per issuer Complies
Negotiable Certificates of Deposit (NCD)"A" long-term issuer rating category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two
NRSROs; 30% maximum; 5% max per issuer Complies
Certificate of Deposit Placement Service
(CDARS)30% max (combination of Certificates of Deposit, including CDARS)Complies
FDIC Insured Time Deposits (Non-
negotiable CD/TD)
20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered
under federal insurance Complies
Collateralized Time Deposits (Non-
negotiable CD/TD)
"A" long-term debt rating category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least
two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD)Complies
Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies
Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs;
40% maximum; 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs;
25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with
assets > $500 million
Complies
Money Market Mutual Funds
Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet
either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt
from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max
combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund
Complies
City of San Jacinto
As of June 30, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.
Statement of Compliance
3.A.4.a
Packet Pg. 25 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following
criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration
with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max
combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund
Complies
Local Agency Investment Fund (LAIF)70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies
Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio
JPA Pools- 50% max of the total portfolio Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies
Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only
strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; Margin purchasing or selling;
Reverse repurchase agreements; Foreign currency denominated securities
Complies
Max Callables 20% maximum callable securities (does not include "make whole call" securities)Complies
Max Per Issuer 5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds,
LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy)Complies
Maximum Maturity 5 years Complies
3.A.4.a
Packet Pg. 26 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,206,937.02
Acquisition
+ Security Purchases $144,855.47
+ Money Market Fund Purchases $42,481.90
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $187,337.37
Dispositions
- Security Sales $99,929.00
- Money Market Fund Sales $45,072.87
- MMF Withdrawals $1,005.48
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $23,999.90
Total Dispositions $170,007.25
Amortization/Accretion
+/- Net Accretion ($1,788.21)
($1,788.21)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($475.23)
($475.23)
ENDING BOOK VALUE $11,222,003.70
CASH TRANSACTION SUMMARY
BEGINNING BALANCE $10,867.17
Acquisition
Contributions $0.00
Security Sale Proceeds $99,929.00
Accrued Interest Received $90.28
Interest Received $18,474.22
Dividend Received $7.78
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal)$0.00
Interest from Calls/Redemption $0.00
Principal Paydown $23,999.90
Total Acquisitions $142,501.18
Dispositions
Withdrawals $1,005.48
Security Purchase $144,855.47
Accrued Interest Paid $236.68
Total Dispositions $146,097.63
ENDING BOOK VALUE $7,270.72
Reconciliation Summary
As of June 30, 2022
City of San Jacinto California
Account #10167
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 3
3.A.4.a
Packet Pg. 27 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Holdings Report
As of June 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8 Honda Auto Receivables Trust 2019-3
A3
1.78% Due 8/15/2023
16,107.96 08/20/2019
1.79%
16,107.82
16,107.95
99.90
2.37%
16,092.21
12.74
0.15%
(15.74)
Aaa / AAA
NR
1.13
0.17
477870AC3 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
5,152.71 07/16/2019
2.23%
5,151.61
5,152.35
99.95
2.44%
5,150.37
5.06
0.05%
(1.98)
Aaa / NR
AAA
1.46
0.21
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
29,181.22 10/16/2019
1.94%
29,179.67
29,180.55
99.70
2.98%
29,094.11
25.03
0.27%
(86.44)
Aaa / AAA
NR
2.04
0.29
47789KAC7 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
30,257.90 03/04/2020
1.11%
30,256.04
30,257.01
98.99
3.46%
29,951.75
14.79
0.28%
(305.26)
Aaa / NR
AAA
2.13
0.43
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3
0.44% Due 10/15/2024
36,917.84 07/21/2020
0.44%
36,914.99
36,916.29
98.63
3.28%
36,413.39
7.22
0.34%
(502.90)
Aaa / AAA
NR
2.30
0.48
43813KAC6 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
75,160.80 09/22/2020
0.38%
75,149.76
75,155.93
98.19
3.38%
73,799.64
10.04
0.68%
(1,356.29)
NR / AAA
AAA
2.30
0.60
47787NAC3 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
15,547.37 07/14/2020
0.52%
15,544.99
15,546.32
98.35
3.33%
15,291.10
3.52
0.14%
(255.22)
Aaa / NR
AAA
2.38
0.58
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3
0.4% Due 11/15/2024
55,000.00 06/22/2021
0.40%
54,995.85
54,997.49
96.81
3.55%
53,246.77
9.78
0.49%
(1,750.72)
NR / AAA
AAA
2.38
1.02
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
35,000.00 09/08/2021
0.34%
34,996.39
34,997.65
97.07
3.49%
33,974.26
1.93
0.32%
(1,023.39)
Aaa / NR
AAA
2.49
0.93
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
36,714.58 10/06/2020
0.36%
36,707.74
36,710.49
98.50
3.19%
36,164.60
5.71
0.34%
(545.89)
NR / AAA
AAA
2.55
0.53
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
35,000.00 01/11/2022
1.11%
34,994.77
34,995.84
96.55
3.84%
33,792.33
6.42
0.31%
(1,203.51)
NR / AAA
AAA
2.74
1.27
43813GAC5 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
30,000.00 02/17/2021
0.27%
29,999.45
29,999.69
97.62
3.54%
29,287.05
2.25
0.27%
(712.64)
Aaa / NR
AAA
2.81
0.73
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
75,000.00 02/02/2021
0.27%
74,986.08
74,992.33
97.65
3.47%
73,235.93
8.67
0.68%
(1,756.40)
Aaa / NR
AAA
2.88
0.73
47788UAC6 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
40,000.00 03/02/2021
0.37%
39,992.31
39,995.11
96.15
3.93%
38,460.32
6.40
0.36%
(1,534.79)
Aaa / NR
AAA
3.21
1.08
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 4
3.A.4.a
Packet Pg. 28 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Holdings Report
As of June 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815GAC3 Honda Auto Receivables Trust 2021-4
A3
0.88% Due 1/21/2026
35,000.00 11/16/2021
0.89%
34,992.62
34,993.98
95.37
3.78%
33,380.66
8.56
0.31%
(1,613.32)
Aaa / NR
AAA
3.56
1.62
47789QAC4 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
45,000.00 07/13/2021
0.52%
44,995.99
44,997.03
94.89
3.90%
42,701.99
10.40
0.40%
(2,295.04)
Aaa / NR
AAA
3.71
1.53
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3
0.71% Due 4/15/2026
35,000.00 11/09/2021
0.71%
34,999.25
34,999.39
95.28
3.79%
33,348.81
11.04
0.31%
(1,650.58)
NR / AAA
AAA
3.79
1.56
43815BAC4 Honda Auto Receivables Trust 2022-1
A3
1.88% Due 5/15/2026
60,000.00 02/15/2022
1.89%
59,990.98
59,991.96
96.81
3.55%
58,084.08
50.13
0.54%
(1,907.88)
Aaa / AAA
NR
3.88
1.94
47787JAC2 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
45,000.00 03/10/2022
2.34%
44,990.05
44,990.88
97.45
3.74%
43,853.81
46.40
0.41%
(1,137.07)
Aaa / NR
AAA
4.22
1.82
Total ABS 735,040.38 0.83%
734,946.36
734,978.24 3.51%
715,323.18
246.09
6.63%
(19,655.06)
Aaa / AAA
AAA
2.89
1.01
AGENCY
3135G0W33 FNMA Note
1.375% Due 9/6/2022
85,000.00 09/05/2019
1.49%
84,704.20
84,981.92
99.93
1.75%
84,941.01
373.35
0.79%
(40.91)
Aaa / AA+
AAA
0.19
0.18
3135G0T94 FNMA Note
2.375% Due 1/19/2023
290,000.00 10/17/2018
3.07%
281,993.10
288,958.54
99.94
2.48%
289,831.80
3,099.38
2.72%
873.26
Aaa / AA+
AAA
0.56
0.54
3137EAEN5 FHLMC Note
2.75% Due 6/19/2023
200,000.00 11/13/2018
3.08%
197,176.00
199,405.92
99.74
3.03%
199,470.00
183.33
1.85%
64.08
Aaa / AA+
AAA
0.97
0.95
313383YJ4 FHLB Note
3.375% Due 9/8/2023
200,000.00 12/27/2018
2.73%
205,630.00
201,424.73
100.51
2.93%
201,023.40
2,118.75
1.88%
(401.33)
Aaa / AA+
NR
1.19
1.15
3137EAEY1 FHLMC Note
0.125% Due 10/16/2023
180,000.00 10/22/2020
0.26%
179,253.00
179,675.93
96.51
2.89%
173,716.74
46.88
1.61%
(5,959.19)
Aaa / AA+
AAA
1.30
1.28
3130A0F70 FHLB Note
3.375% Due 12/8/2023
220,000.00 01/30/2019
2.71%
226,593.40
221,953.46
100.57
2.97%
221,249.16
474.38
2.06%
(704.30)
Aaa / AA+
AAA
1.44
1.39
3135G0V34 FNMA Note
2.5% Due 2/5/2024
375,000.00 03/24/2020
0.82%
398,835.00
384,858.10
99.36
2.91%
372,585.38
3,802.08
3.49%
(12,272.72)
Aaa / AA+
AAA
1.60
1.54
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
210,000.00 Various
1.96%
219,055.20
213,546.59
99.72
3.02%
209,414.32
285.10
1.94%
(4,132.27)
Aaa / AA+
NR
1.96
1.88
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 5
3.A.4.a
Packet Pg. 29 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Holdings Report
As of June 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130A2UW4 FHLB Note
2.875% Due 9/13/2024
150,000.00 10/29/2019
1.76%
157,737.00
153,499.04
99.67
3.03%
149,510.40
1,293.75
1.40%
(3,988.64)
Aaa / AA+
AAA
2.21
2.10
3130A3GE8 FHLB Note
2.75% Due 12/13/2024
250,000.00 12/16/2019
1.77%
261,672.50
255,737.00
99.38
3.01%
248,458.25
343.75
2.31%
(7,278.75)
Aaa / AA+
NR
2.46
2.35
3135G0X24 FNMA Note
1.625% Due 1/7/2025
225,000.00 01/16/2020
1.69%
224,298.00
224,644.17
96.64
3.02%
217,433.93
1,767.19
2.03%
(7,210.24)
Aaa / AA+
AAA
2.53
2.42
3137EAEP0 FHLMC Note
1.5% Due 2/12/2025
245,000.00 02/13/2020
1.52%
244,811.35
244,901.08
96.21
3.02%
235,705.19
1,418.96
2.20%
(9,195.89)
Aaa / AA+
AAA
2.62
2.52
3135G03U5 FNMA Note
0.625% Due 4/22/2025
310,000.00 Various
0.63%
309,949.40
309,976.60
93.60
3.02%
290,148.53
371.35
2.69%
(19,828.07)
Aaa / AA+
AAA
2.81
2.75
3130AJKW8 FHLB Note
0.5% Due 6/13/2025
225,000.00 06/24/2020
0.52%
224,824.50
224,895.71
93.00
3.00%
209,246.40
56.25
1.94%
(15,649.31)
Aaa / AA+
AAA
2.96
2.89
3137EAEU9 FHLMC Note
0.375% Due 7/21/2025
145,000.00 07/21/2020
0.48%
144,277.90
144,558.19
92.34
3.02%
133,889.52
241.67
1.24%
(10,668.67)
Aaa / AA+
AAA
3.06
2.99
3135G05X7 FNMA Note
0.375% Due 8/25/2025
230,000.00 08/25/2020
0.47%
228,923.60
229,320.76
91.94
3.08%
211,455.56
301.88
1.96%
(17,865.20)
Aaa / AA+
AAA
3.16
3.08
3137EAEX3 FHLMC Note
0.375% Due 9/23/2025
230,000.00 09/23/2020
0.44%
229,307.70
229,552.13
91.79
3.06%
211,127.35
234.79
1.96%
(18,424.78)
Aaa / AA+
AAA
3.24
3.16
3135G06G3 FNMA Note
0.5% Due 11/7/2025
250,000.00 11/09/2020
0.57%
249,105.00
249,397.93
91.91
3.06%
229,775.75
187.50
2.13%
(19,622.18)
Aaa / AA+
AAA
3.36
3.28
Total Agency 4,020,000.00 1.43%
4,068,146.85
4,041,287.80 2.93%
3,888,982.69
16,600.34
36.21%
(152,305.11)
Aaa / AA+
AAA
2.12
2.05
CORPORATE
06051GEU9 Bank of America Corp Note
3.3% Due 1/11/2023
130,000.00 01/28/2019
3.29%
130,059.80
130,008.05
100.17
2.98%
130,215.67
2,025.83
1.23%
207.62
A2 / A-
AA-
0.53
0.51
06406RAE7 Bank of NY Mellon Corp Callable Note
Cont 12/29/2022
2.95% Due 1/29/2023
145,000.00 09/09/2019
1.97%
149,541.40
145,682.15
99.90
3.12%
144,855.73
1,806.06
1.36%
(826.42)
A1 / A
AA-
0.58
0.56
084670BR8 Berkshire Hathaway Callable Note Cont
1/15/2023
2.75% Due 3/15/2023
150,000.00 08/26/2019
1.83%
154,525.50
150,724.96
99.99
2.73%
149,992.05
1,214.58
1.40%
(732.91)
Aa2 / AA
A+
0.71
0.65
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 6
3.A.4.a
Packet Pg. 30 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Holdings Report
As of June 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
037833AK6 Apple Inc Note
2.4% Due 5/3/2023
200,000.00 05/20/2019
2.63%
198,284.00
199,635.86
99.53
2.97%
199,060.80
773.33
1.85%
(575.06)
Aaa / AA+
NR
0.84
0.82
24422EUR8 John Deere Capital Corp Note
3.45% Due 1/10/2024
150,000.00 03/14/2019
2.95%
153,322.50
151,053.98
100.37
3.20%
150,560.10
2,458.13
1.42%
(493.88)
A2 / A
A
1.53
1.45
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024
0.75% Due 3/18/2024
40,000.00 03/16/2021
0.77%
39,980.00
39,988.58
95.98
3.17%
38,392.56
85.83
0.36%
(1,596.02)
A2 / A
A
1.72
1.68
023135BW5 Amazon.com Inc Note
0.45% Due 5/12/2024
90,000.00 05/10/2021
0.50%
89,868.60
89,918.35
95.16
3.14%
85,641.21
55.13
0.79%
(4,277.14)
A1 / AA
AA-
1.87
1.83
46625HJX9 JP Morgan Chase Note
3.625% Due 5/13/2024
145,000.00 12/19/2019
2.20%
153,560.80
148,644.49
100.24
3.49%
145,345.68
700.83
1.35%
(3,298.81)
A2 / A-
AA-
1.87
1.79
78015K7H1 Royal Bank of Canada Note
1.15% Due 6/10/2025
200,000.00 10/14/2021
1.17%
199,878.00
199,901.47
92.60
3.83%
185,208.60
134.17
1.72%
(14,692.87)
A1 / A
AA-
2.95
2.85
857477BR3 State Street Bank Callable Note Cont
2/6/2025
1.746% Due 2/6/2026
35,000.00 02/02/2022
1.75%
35,000.00
35,000.00
94.48
3.82%
33,069.05
244.44
0.31%
(1,930.95)
A1 / A
AA-
3.61
3.40
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026
1.15% Due 5/15/2026
30,000.00 Various
1.08%
30,097.10
30,076.19
90.77
3.73%
27,229.56
44.08
0.25%
(2,846.63)
A3 / A+
A
3.88
3.72
89236TJK2 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
120,000.00 06/15/2021
1.13%
119,947.20
119,958.13
90.43
3.74%
108,510.60
48.75
1.01%
(11,447.53)
A1 / A+
A+
3.97
3.81
89114TZG0 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
200,000.00 11/17/2021
1.70%
195,888.00
196,412.54
88.69
4.22%
177,375.20
770.83
1.65%
(19,037.34)
A1 / A
AA-
4.20
3.99
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026
1.05% Due 9/17/2026
30,000.00 09/08/2021
1.09%
29,943.30
29,952.21
91.05
3.34%
27,316.41
91.00
0.25%
(2,635.80)
Aa2 / AA
AA
4.22
4.05
87612EBM7 Target Corp Callable Note Cont
12/15/2026
1.95% Due 1/15/2027
65,000.00 01/19/2022
1.99%
64,889.50
64,899.11
92.89
3.66%
60,380.78
552.77
0.56%
(4,518.33)
A2 / A
A
4.55
4.24
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027
2.45% Due 3/3/2027
45,000.00 03/01/2022
2.47%
44,951.40
44,954.59
93.40
4.01%
42,027.80
361.38
0.39%
(2,926.79)
A2 / A
A
4.68
4.31
084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027
2.3% Due 3/15/2027
130,000.00 03/07/2022
2.30%
129,975.30
129,976.76
94.59
3.56%
122,969.73
880.39
1.15%
(7,007.03)
Aa2 / AA
A+
4.71
4.37
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 7
3.A.4.a
Packet Pg. 31 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Holdings Report
As of June 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
023135CF1 Amazon.com Inc Callable Note Cont
03/13/2027
3.3% Due 4/13/2027
60,000.00 04/11/2022
3.35%
59,876.40
59,881.75
98.22
3.71%
58,934.16
429.00
0.55%
(947.59)
A1 / AA
AA-
4.79
4.35
91324PEG3 United Health Group Inc Callable Note
Cont 4/15/2027
3.7% Due 5/15/2027
50,000.00 05/17/2022
3.69%
50,025.40
50,024.80
99.56
3.80%
49,778.90
210.70
0.46%
(245.90)
A3 / A+
A
4.88
4.40
Total Corporate 2,015,000.00 2.04%
2,029,614.20
2,016,693.97 3.43%
1,936,864.59
12,887.23
18.08%
(79,829.38)
A1 / A+
A+
2.47
2.34
MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
7,270.72 Various
0.97%
7,270.72
7,270.72
1.00
0.97%
7,270.72
0.00
0.07%
0.00
Aaa / AAA
AAA
0.00
0.00
Total Money Market Fund 7,270.72 0.97%
7,270.72
7,270.72 0.97%
7,270.72
0.00
0.07%
0.00
Aaa / AAA
AAA
0.00
0.00
SUPRANATIONAL
4581X0DV7 Inter-American Dev Bank Note
0.875% Due 4/20/2026
230,000.00 04/13/2021
0.97%
228,946.60
229,198.70
91.97
3.13%
211,523.41
396.91
1.96%
(17,675.29)
Aaa / AAA
AAA
3.81
3.68
Total Supranational 230,000.00 0.97%
228,946.60
229,198.70 3.13%
211,523.41
396.91
1.96%
(17,675.29)
Aaa / AAA
AAA
3.81
3.68
US TREASURY
912828Y61 US Treasury Note
2.75% Due 7/31/2023
175,000.00 12/27/2018
2.59%
176,223.63
175,288.39
99.83
2.91%
174,706.00
2,007.42
1.64%
(582.39)
Aaa / AA+
AAA
1.08
1.05
912828W71 US Treasury Note
2.125% Due 3/31/2024
210,000.00 12/05/2019
1.63%
214,331.25
211,755.02
98.60
2.95%
207,063.36
1,121.72
1.93%
(4,691.66)
Aaa / AA+
AAA
1.75
1.69
912828Y87 US Treasury Note
1.75% Due 7/31/2024
220,000.00 01/17/2020
1.63%
221,160.16
220,534.11
97.57
2.96%
214,663.24
1,605.94
2.01%
(5,870.87)
Aaa / AA+
AAA
2.09
2.01
9128282U3 US Treasury Note
1.875% Due 8/31/2024
230,000.00 12/12/2019
1.76%
231,230.86
230,565.78
97.73
2.96%
224,771.18
1,441.41
2.10%
(5,794.60)
Aaa / AA+
AAA
2.17
2.09
912828YV6 US Treasury Note
1.5% Due 11/30/2024
230,000.00 12/12/2019
1.74%
227,421.48
228,744.85
96.55
2.99%
222,066.84
292.21
2.06%
(6,678.01)
Aaa / AA+
AAA
2.42
2.35
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 8
3.A.4.a
Packet Pg. 32 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Holdings Report
As of June 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021
0.94%
185,310.74
185,256.47
95.32
2.99%
176,335.34
80.87
1.64%
(8,921.13)
Aaa / AA+
AAA
2.46
2.40
912828ZC7 US Treasury Note
1.125% Due 2/28/2025
400,000.00 03/24/2020
0.51%
412,046.88
406,508.39
95.27
2.98%
381,093.60
1,504.08
3.55%
(25,414.79)
Aaa / AA+
AAA
2.67
2.59
912828ZT0 US Treasury Note
0.25% Due 5/31/2025
230,000.00 06/04/2020
0.39%
228,373.83
229,048.95
92.38
3.00%
212,471.47
48.70
1.97%
(16,577.48)
Aaa / AA+
AAA
2.92
2.87
9128284Z0 US Treasury Note
2.75% Due 8/31/2025
155,000.00 06/24/2021
0.72%
167,950.98
164,806.47
99.21
3.01%
153,776.90
1,424.69
1.44%
(11,029.57)
Aaa / AA+
AAA
3.17
2.98
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022
1.87%
207,804.69
207,071.88
99.96
3.01%
199,929.60
1,508.20
1.87%
(7,142.28)
Aaa / AA+
AAA
3.25
3.05
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
240,000.00 12/15/2020
0.37%
240,018.75
240,012.93
91.44
3.03%
219,459.36
76.23
2.04%
(20,553.57)
Aaa / AA+
AAA
3.42
3.35
91282CBC4 US Treasury Note
0.375% Due 12/31/2025
250,000.00 01/28/2021
0.41%
249,541.02
249,673.32
91.25
3.03%
228,115.25
2.55
2.12%
(21,558.07)
Aaa / AA+
AAA
3.51
3.43
91282CBQ3 US Treasury Note
0.5% Due 2/28/2026
250,000.00 03/24/2021
0.82%
246,123.05
247,119.73
91.26
3.04%
228,144.50
417.80
2.12%
(18,975.23)
Aaa / AA+
AAA
3.67
3.58
91282CBT7 US Treasury Note
0.75% Due 3/31/2026
250,000.00 Various
0.86%
248,714.06
249,001.93
91.96
3.03%
229,912.00
471.32
2.14%
(19,089.93)
Aaa / AA+
AAA
3.75
3.64
91282CCP4 US Treasury Note
0.625% Due 7/31/2026
300,000.00 08/25/2021
0.82%
297,152.34
297,641.19
90.81
3.03%
272,437.50
782.11
2.53%
(25,203.69)
Aaa / AA+
AAA
4.09
3.97
9128282A7 US Treasury Note
1.5% Due 8/15/2026
150,000.00 09/23/2021
0.91%
154,230.47
153,567.24
94.04
3.05%
141,052.80
845.30
1.32%
(12,514.44)
Aaa / AA+
AAA
4.13
3.93
912828V98 US Treasury Note
2.25% Due 2/15/2027
130,000.00 03/29/2022
2.53%
128,334.38
128,421.26
96.56
3.05%
125,526.18
1,098.90
1.17%
(2,895.08)
Aaa / AA+
AAA
4.63
4.31
91282CEF4 US Treasury Note
2.5% Due 3/31/2027
225,000.00 05/25/2022
2.73%
222,626.95
222,675.22
97.71
3.02%
219,849.53
1,413.93
2.05%
(2,825.69)
Aaa / AA+
AAA
4.75
4.41
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 9
3.A.4.a
Packet Pg. 33 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Holdings Report
As of June 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
91282CET4 US Treasury Note
2.625% Due 5/31/2027
150,000.00 06/21/2022
3.38%
144,855.47
144,881.14
98.26
3.01%
147,386.70
333.50
1.37%
2,505.56
Aaa / AA+
AAA
4.92
4.56
Total US Treasury 4,180,000.00 1.28%
4,203,450.99
4,192,574.27 3.00%
3,978,761.35
16,476.88
37.04%
(213,812.92)
Aaa / AA+
AAA
3.15
3.02
TOTAL PORTFOLIO 11,187,311.10 1.43%
11,272,375.72
11,222,003.70 3.09%
10,738,725.94
46,607.45
100.00%
(483,277.76)
Aa1 / AA+
AAA
2.65
2.42
TOTAL MARKET VALUE PLUS ACCRUED 10,785,333.39
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 10
3.A.4.a
Packet Pg. 34 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Transaction Ledger
As of June 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 06/01/2022 31846V203 7.78 First American Govt Obligation Fund
Class Y
1.000 0.35%7.78 0.00 7.78 0.00
Purchase 06/08/2022 31846V203 3,712.50 First American Govt Obligation Fund
Class Y
1.000 0.35%3,712.50 0.00 3,712.50 0.00
Purchase 06/09/2022 31846V203 1,250.00 First American Govt Obligation Fund
Class Y
1.000 0.35%1,250.00 0.00 1,250.00 0.00
Purchase 06/10/2022 31846V203 1,150.00 First American Govt Obligation Fund
Class Y
1.000 0.35%1,150.00 0.00 1,150.00 0.00
Purchase 06/13/2022 31846V203 4,000.00 First American Govt Obligation Fund
Class Y
1.000 0.35%4,000.00 0.00 4,000.00 0.00
Purchase 06/14/2022 31846V203 3,018.75 First American Govt Obligation Fund
Class Y
1.000 0.35%3,018.75 0.00 3,018.75 0.00
Purchase 06/15/2022 31846V203 925.00 First American Govt Obligation Fund
Class Y
1.000 0.35%925.00 0.00 925.00 0.00
Purchase 06/15/2022 31846V203 3,882.15 First American Govt Obligation Fund
Class Y
1.000 0.35%3,882.15 0.00 3,882.15 0.00
Purchase 06/15/2022 31846V203 2,932.53 First American Govt Obligation Fund
Class Y
1.000 0.35%2,932.53 0.00 2,932.53 0.00
Purchase 06/15/2022 31846V203 3,192.33 First American Govt Obligation Fund
Class Y
1.000 0.35%3,192.33 0.00 3,192.33 0.00
Purchase 06/15/2022 31846V203 94.00 First American Govt Obligation Fund
Class Y
1.000 0.35%94.00 0.00 94.00 0.00
Purchase 06/15/2022 31846V203 87.00 First American Govt Obligation Fund
Class Y
1.000 0.35%87.00 0.00 87.00 0.00
Purchase 06/15/2022 31846V203 12.00 First American Govt Obligation Fund
Class Y
1.000 0.35%12.00 0.00 12.00 0.00
Purchase 06/15/2022 31846V203 19.50 First American Govt Obligation Fund
Class Y
1.000 0.35%19.50 0.00 19.50 0.00
Purchase 06/15/2022 31846V203 18.33 First American Govt Obligation Fund
Class Y
1.000 0.35%18.33 0.00 18.33 0.00
Purchase 06/15/2022 31846V203 20.71 First American Govt Obligation Fund
Class Y
1.000 0.35%20.71 0.00 20.71 0.00
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 11
3.A.4.a
Packet Pg. 35 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Transaction Ledger
As of June 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 06/15/2022 31846V203 16.25 First American Govt Obligation Fund
Class Y
1.000 0.35%16.25 0.00 16.25 0.00
Purchase 06/15/2022 31846V203 3,802.05 First American Govt Obligation Fund
Class Y
1.000 0.35%3,802.05 0.00 3,802.05 0.00
Purchase 06/15/2022 31846V203 1,020.28 First American Govt Obligation Fund
Class Y
1.000 0.35%1,020.28 0.00 1,020.28 0.00
Purchase 06/15/2022 31846V203 1,080.60 First American Govt Obligation Fund
Class Y
1.000 0.35%1,080.60 0.00 1,080.60 0.00
Purchase 06/15/2022 31846V203 2,674.33 First American Govt Obligation Fund
Class Y
1.000 0.35%2,674.33 0.00 2,674.33 0.00
Purchase 06/18/2022 31846V203 675.00 First American Govt Obligation Fund
Class Y
1.000 0.35%675.00 0.00 675.00 0.00
Purchase 06/19/2022 31846V203 2,750.00 First American Govt Obligation Fund
Class Y
1.000 0.35%2,750.00 0.00 2,750.00 0.00
Purchase 06/21/2022 31846V203 6.75 First American Govt Obligation Fund
Class Y
1.000 0.35%6.75 0.00 6.75 0.00
Purchase 06/21/2022 31846V203 25.67 First American Govt Obligation Fund
Class Y
1.000 0.35%25.67 0.00 25.67 0.00
Purchase 06/21/2022 31846V203 5,597.93 First American Govt Obligation Fund
Class Y
1.000 0.35%5,597.93 0.00 5,597.93 0.00
Purchase 06/22/2022 91282CET4 150,000.00 US Treasury Note
2.625% Due 5/31/2027
96.570 3.38%144,855.47 236.68 145,092.15 0.00
Purchase 06/27/2022 31846V203 32.08 First American Govt Obligation Fund
Class Y
1.000 0.35%32.08 0.00 32.08 0.00
Purchase 06/27/2022 31846V203 9.63 First American Govt Obligation Fund
Class Y
1.000 0.35%9.63 0.00 9.63 0.00
Purchase 06/30/2022 31846V203 468.75 First American Govt Obligation Fund
Class Y
1.000 0.97%468.75 0.00 468.75 0.00
Subtotal 192,481.90 187,337.37 236.68 187,574.05 0.00
TOTAL ACQUISITIONS 192,481.90 187,337.37 236.68 187,574.05 0.00
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 12
3.A.4.a
Packet Pg. 36 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
DISPOSITIONS
Sale 06/22/2022 3130A3KM5 100,000.00 FHLB Note
2.5% Due 12/9/2022
99.929 1.60%99,929.00 90.28 100,019.28 -475.23
Sale 06/22/2022 31846V203 45,072.87 First American Govt Obligation Fund
Class Y
1.000 0.35%45,072.87 0.00 45,072.87 0.00
Subtotal 145,072.87 145,001.87 90.28 145,092.15 -475.23
Paydown 06/15/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1
A3
1.88% Due 5/15/2026
100.000 0.00 94.00 94.00 0.00
Paydown 06/15/2022 43815NAC8 3,772.56 Honda Auto Receivables Trust 2019-3
A3
1.78% Due 8/15/2023
100.000 3,772.56 29.49 3,802.05 0.00
Paydown 06/15/2022 477870AC3 1,008.93 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
100.000 1,008.93 11.35 1,020.28 0.00
Paydown 06/15/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Paydown 06/15/2022 47787NAC3 1,073.54 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
100.000 1,073.54 7.06 1,080.60 0.00
Paydown 06/15/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
100.000 0.00 12.00 12.00 0.00
Paydown 06/15/2022 47789KAC7 2,644.17 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
100.000 2,644.17 30.16 2,674.33 0.00
Paydown 06/15/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 06/15/2022 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021-
B A3
0.4% Due 11/15/2024
100.000 0.00 18.33 18.33 0.00
Paydown 06/15/2022 65479JAD5 3,829.06 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
100.000 3,829.06 53.09 3,882.15 0.00
Paydown 06/15/2022 89236XAC0 2,920.97 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
100.000 2,920.97 11.56 2,932.53 0.00
Paydown 06/15/2022 89237VAB5 3,177.63 Toyota Auto Receivables Trust 2020-C
A3
0.44% Due 10/15/2024
100.000 3,177.63 14.70 3,192.33 0.00
Paydown 06/15/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D
A3
0.71% Due 4/15/2026
100.000 0.00 20.71 20.71 0.00
Paydown 06/15/2022 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
100.000 0.00 16.25 16.25 0.00
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 13
3.A.4.a
Packet Pg. 37 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Transaction Ledger
As of June 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
Paydown 06/21/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
100.000 0.00 6.75 6.75 0.00
Paydown 06/21/2022 43813KAC6 5,573.04 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
100.000 5,573.04 24.89 5,597.93 0.00
Paydown 06/21/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4
A3
0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 06/27/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
100.000 0.00 32.08 32.08 0.00
Paydown 06/27/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
100.000 0.00 9.63 9.63 0.00
Subtotal 23,999.90 23,999.90 524.22 24,524.12 0.00
Security
Withdrawal
06/08/2022 31846V203 901.31 First American Govt Obligation Fund
Class Y
1.000 901.31 0.00 901.31 0.00
Security
Withdrawal
06/27/2022 31846V203 104.17 First American Govt Obligation Fund
Class Y
1.000 104.17 0.00 104.17 0.00
Subtotal 1,005.48 1,005.48 0.00 1,005.48 0.00
TOTAL DISPOSITIONS 170,078.25 170,007.25 614.50 170,621.75 -475.23
OTHER TRANSACTIONS
Interest 06/08/2022 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
0.000 3,712.50 0.00 3,712.50 0.00
Interest 06/09/2022 3130A3KM5 100,000.00 FHLB Note
2.5% Due 12/9/2022
0.000 1,250.00 0.00 1,250.00 0.00
Interest 06/10/2022 78015K7H1 200,000.00 Royal Bank of Canada Note
1.15% Due 6/10/2025
0.000 1,150.00 0.00 1,150.00 0.00
Interest 06/13/2022 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
0.000 3,437.50 0.00 3,437.50 0.00
Interest 06/13/2022 3130AJKW8 225,000.00 FHLB Note
0.5% Due 6/13/2025
0.000 562.50 0.00 562.50 0.00
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 14
3.A.4.a
Packet Pg. 38 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Transaction Ledger
As of June 30, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
OTHER TRANSACTIONS
Interest 06/14/2022 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.000 3,018.75 0.00 3,018.75 0.00
Interest 06/15/2022 91282CDN8 185,000.00 US Treasury Note
1% Due 12/15/2024
0.000 925.00 0.00 925.00 0.00
Interest 06/18/2022 89236TJK2 120,000.00 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
0.000 675.00 0.00 675.00 0.00
Interest 06/19/2022 3137EAEN5 200,000.00 FHLMC Note
2.75% Due 6/19/2023
0.000 2,750.00 0.00 2,750.00 0.00
Interest 06/30/2022 91282CBC4 250,000.00 US Treasury Note
0.375% Due 12/31/2025
0.000 468.75 0.00 468.75 0.00
Subtotal 1,960,000.00 17,950.00 0.00 17,950.00 0.00
Dividend 06/01/2022 31846V203 10,867.17 First American Govt Obligation Fund
Class Y
0.000 7.78 0.00 7.78 0.00
Subtotal 10,867.17 7.78 0.00 7.78 0.00
TOTAL OTHER TRANSACTIONS 1,970,867.17 17,957.78 0.00 17,957.78 0.00
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 15
3.A.4.a
Packet Pg. 39 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Income Earned
As of June 30, 2022
City of San Jacinto
Account #10167
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
FIXED INCOME
023135BW5 Amazon.com Inc
Note
0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,914.76
0.00
0.00
89,918.35
21.38
0.00
55.13
33.75
3.59
0.00
3.59
37.34
37.34
023135CF1 Amazon.com Inc
Callable Note Cont 03/13/2027
3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,879.72
0.00
0.00
59,881.75
264.00
0.00
429.00
165.00
2.03
0.00
2.03
167.03
167.03
037833AK6 Apple Inc
Note
2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,600.16
0.00
0.00
199,635.86
373.33
0.00
773.33
400.00
35.70
0.00
35.70
435.70
435.70
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3
1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,995.64
0.00
0.00
34,995.84
6.42
32.08
6.42
32.08
0.20
0.00
0.20
32.28
32.28
06051GEU9 Bank of America Corp
Note
3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,009.29
0.00
0.00
130,008.05
1,668.33
0.00
2,025.83
357.50
0.00
1.24
(1.24)
356.26
356.26
06406RAE7 Bank of NY Mellon Corp
Callable Note Cont 12/29/2022
2.95% Due 01/29/2023
09/09/2019
09/11/2019
145,000.00
145,795.22
0.00
0.00
145,682.15
1,449.60
0.00
1,806.06
356.46
0.00
113.07
(113.07)
243.39
243.39
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027
2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,976.36
0.00
0.00
129,976.76
631.22
0.00
880.39
249.17
0.40
0.00
0.40
249.57
249.57
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023
2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
150,834.80
0.00
0.00
150,724.96
870.83
0.00
1,214.58
343.75
0.00
109.84
(109.84)
233.91
233.91
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.52
0.00
0.00
34,997.65
1.93
9.63
1.93
9.63
0.13
0.00
0.13
9.76
9.76
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 16
3.A.4.a
Packet Pg. 40 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Income Earned
As of June 30, 2022
City of San Jacinto
Account #10167
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
24422EUR8 John Deere Capital Corp
Note
3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
151,110.65
0.00
0.00
151,053.98
2,026.88
0.00
2,458.13
431.25
0.00
56.67
(56.67)
374.58
374.58
3130A0F70 FHLB
Note
3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
222,065.09
0.00
0.00
221,953.46
3,568.13
3,712.50
474.38
618.75
0.00
111.63
(111.63)
507.12
507.12
3130A1XJ2 FHLB
Note
2.875% Due 06/14/2024
Various
Various
210,000.00
213,695.60
0.00
0.00
213,546.59
2,800.72
3,018.75
285.10
503.13
0.00
149.01
(149.01)
354.12
354.12
3130A2UW4 FHLB
Note
2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
153,629.44
0.00
0.00
153,499.04
934.38
0.00
1,293.75
359.37
0.00
130.40
(130.40)
228.97
228.97
3130A3GE8 FHLB
Note
2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
255,929.09
0.00
0.00
255,737.00
3,208.33
3,437.50
343.75
572.92
0.00
192.09
(192.09)
380.83
380.83
3130A3KM5 FHLB
Note
Due 12/09/2022
09/10/2019
09/13/2019
0.00
100,454.17
0.00
100,404.23
0.00
1,194.44
1,340.28
0.00
145.84
0.00
49.94
(49.94)
95.90
95.90
3130AJKW8 FHLB
Note
0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,892.80
0.00
0.00
224,895.71
525.00
562.50
56.25
93.75
2.91
0.00
2.91
96.66
96.66
313383YJ4 FHLB
Note
3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
201,523.22
0.00
0.00
201,424.73
1,556.25
0.00
2,118.75
562.50
0.00
98.49
(98.49)
464.01
464.01
3135G03U5 FNMA
Note
0.625% Due 04/22/2025
Various
Various
310,000.00
309,975.92
0.00
0.00
309,976.60
209.90
0.00
371.35
161.45
7.11
6.43
0.68
162.13
162.13
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 17
3.A.4.a
Packet Pg. 41 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Income Earned
As of June 30, 2022
City of San Jacinto
Account #10167
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
3135G05X7 FNMA
Note
0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,303.05
0.00
0.00
229,320.76
230.00
0.00
301.88
71.88
17.71
0.00
17.71
89.59
89.59
3135G06G3 FNMA
Note
0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,383.18
0.00
0.00
249,397.93
83.33
0.00
187.50
104.17
14.75
0.00
14.75
118.92
118.92
3135G0T94 FNMA
Note
2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
288,803.86
0.00
0.00
288,958.54
2,525.42
0.00
3,099.38
573.96
154.68
0.00
154.68
728.64
728.64
3135G0V34 FNMA
Note
2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
385,364.51
0.00
0.00
384,858.10
3,020.83
0.00
3,802.08
781.25
0.00
506.41
(506.41)
274.84
274.84
3135G0W33 FNMA
Note
1.375% Due 09/06/2022
09/05/2019
09/06/2019
85,000.00
84,973.82
0.00
0.00
84,981.92
275.95
0.00
373.35
97.40
8.10
0.00
8.10
105.50
105.50
3135G0X24 FNMA
Note
1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,632.58
0.00
0.00
224,644.17
1,462.50
0.00
1,767.19
304.69
11.59
0.00
11.59
316.28
316.28
3137EAEN5 FHLMC
Note
2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,355.43
0.00
0.00
199,405.92
2,475.00
2,750.00
183.33
458.33
50.49
0.00
50.49
508.82
508.82
3137EAEP0 FHLMC
Note
1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,897.97
0.00
0.00
244,901.08
1,112.71
0.00
1,418.96
306.25
3.11
0.00
3.11
309.36
309.36
3137EAEU9 FHLMC
Note
0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,546.31
0.00
0.00
144,558.19
196.35
0.00
241.67
45.32
11.88
0.00
11.88
57.20
57.20
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 18
3.A.4.a
Packet Pg. 42 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Income Earned
As of June 30, 2022
City of San Jacinto
Account #10167
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
3137EAEX3 FHLMC
Note
0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,540.74
0.00
0.00
229,552.13
162.92
0.00
234.79
71.87
11.39
0.00
11.39
83.26
83.26
3137EAEY1 FHLMC
Note
0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,655.34
0.00
0.00
179,675.93
28.13
0.00
46.88
18.75
20.59
0.00
20.59
39.34
39.34
43813GAC5 Honda Auto Receivables Trust
2021-1 A3
0.27% Due 04/21/2025
02/17/2021
02/24/2021
30,000.00
29,999.68
0.00
0.00
29,999.69
2.25
6.75
2.25
6.75
0.01
0.00
0.01
6.76
6.76
43813KAC6 Honda Auto Receivables Trust
2020-3 A3
0.37% Due 10/18/2024
09/22/2020
09/29/2020
75,160.80
80,728.30
0.00
5,573.04
75,155.93
10.79
24.89
10.04
24.14
0.67
0.00
0.67
24.81
24.81
43815BAC4 Honda Auto Receivables Trust
2022-1 A3
1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,991.73
0.00
0.00
59,991.96
50.13
94.00
50.13
94.00
0.23
0.00
0.23
94.23
94.23
43815GAC3 Honda Auto Receivables Trust
2021-4 A3
0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,993.80
0.00
0.00
34,993.98
8.56
25.67
8.56
25.67
0.18
0.00
0.18
25.85
25.85
43815NAC8 Honda Auto Receivables Trust
2019-3 A3
1.78% Due 08/15/2023
08/20/2019
08/27/2019
16,107.96
19,880.50
0.00
3,772.56
16,107.95
15.73
29.49
12.74
26.50
0.01
0.00
0.01
26.51
26.51
4581X0DV7 Inter-American Dev Bank
Note
0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,181.39
0.00
0.00
229,198.70
229.20
0.00
396.91
167.71
17.31
0.00
17.31
185.02
185.02
46625HJX9 JP Morgan Chase
Note
3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
148,804.80
0.00
0.00
148,644.49
262.81
0.00
700.83
438.02
0.00
160.31
(160.31)
277.71
277.71
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 19
3.A.4.a
Packet Pg. 43 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Income Earned
As of June 30, 2022
City of San Jacinto
Account #10167
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
477870AC3 John Deere Owner Trust
2019-B A3
2.21% Due 12/15/2023
07/16/2019
07/24/2019
5,152.71
6,161.18
0.00
1,008.93
5,152.35
6.05
11.35
5.06
10.36
0.10
0.00
0.10
10.46
10.46
47787JAC2 John Deere Owner Trust
2022-A A3
2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,990.65
0.00
0.00
44,990.88
46.40
87.00
46.40
87.00
0.23
0.00
0.23
87.23
87.23
47787NAC3 John Deere Owner Trust
2020-B A3
0.51% Due 11/15/2024
07/14/2020
07/22/2020
15,547.37
16,619.73
0.00
1,073.54
15,546.32
3.77
7.06
3.52
6.81
0.13
0.00
0.13
6.94
6.94
47788UAC6 John Deere Owner Trust
2021-A A3
0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,994.93
0.00
0.00
39,995.11
6.40
12.00
6.40
12.00
0.18
0.00
0.18
12.18
12.18
47789KAC7 John Deere Owner Trust
2020-A A3
1.1% Due 08/15/2024
03/04/2020
03/11/2020
30,257.90
32,901.06
0.00
2,644.17
30,257.01
16.09
30.16
14.79
28.86
0.12
0.00
0.12
28.98
28.98
47789QAC4 John Deere Owner Trust
2021-B A3
0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.94
0.00
0.00
44,997.03
10.40
19.50
10.40
19.50
0.09
0.00
0.09
19.59
19.59
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3
0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,997.35
0.00
0.00
54,997.49
9.78
18.33
9.78
18.33
0.14
0.00
0.14
18.47
18.47
65479JAD5 Nissan Auto Receivables Owner
2019-C A3
1.93% Due 07/15/2024
10/16/2019
10/23/2019
29,181.22
33,009.49
0.00
3,829.06
29,180.55
28.32
53.09
25.03
49.80
0.12
0.00
0.12
49.92
49.92
78015K7H1 Royal Bank of Canada
Note
1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,898.72
0.00
0.00
199,901.47
1,092.50
1,150.00
134.17
191.67
2.75
0.00
2.75
194.42
194.42
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 20
3.A.4.a
Packet Pg. 44 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Income Earned
As of June 30, 2022
City of San Jacinto
Account #10167
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
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024
0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,988.03
0.00
0.00
39,988.58
60.83
0.00
85.83
25.00
0.55
0.00
0.55
25.55
25.55
808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027
2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,953.80
0.00
0.00
44,954.59
269.50
0.00
361.38
91.88
0.79
0.00
0.79
92.67
92.67
857477BR3 State Street Bank
Callable Note Cont 2/6/2025
1.746% Due 02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00
0.00
0.00
35,000.00
193.52
0.00
244.44
50.92
0.00
0.00
0.00
50.92
50.92
87612EBM7 Target Corp
Callable Note Cont 12/15/2026
1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,897.28
0.00
0.00
64,899.11
447.15
0.00
552.77
105.62
1.83
0.00
1.83
107.45
107.45
89114TZG0 Toronto-Dominion Bank
Note
1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,342.29
0.00
0.00
196,412.54
562.50
0.00
770.83
208.33
70.25
0.00
70.25
278.58
278.58
89236TJK2 Toyota Motor Credit Corp
Note
1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,957.26
0.00
0.00
119,958.13
611.25
675.00
48.75
112.50
0.87
0.00
0.87
113.37
113.37
89236XAC0 Toyota Auto Receivables
2020-D A3
0.35% Due 01/15/2025
10/06/2020
10/13/2020
36,714.58
39,631.00
0.00
2,920.97
36,710.49
6.17
11.56
5.71
11.10
0.46
0.00
0.46
11.56
11.56
89237VAB5 Toyota Auto Receivables Trust
2020-C A3
0.44% Due 10/15/2024
07/21/2020
07/27/2020
36,917.84
40,093.73
0.00
3,177.63
36,916.29
7.84
14.70
7.22
14.08
0.19
0.00
0.19
14.27
14.27
89238JAC9 Toyota Auto Receivables Trust
2021-D A3
0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.38
0.00
0.00
34,999.39
11.04
20.71
11.04
20.71
0.01
0.00
0.01
20.72
20.72
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 21
3.A.4.a
Packet Pg. 45 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Income Earned
As of June 30, 2022
City of San Jacinto
Account #10167
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
89240BAC2 Toyota Auto Receivables Owners
2021-A A3
0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,991.96
0.00
0.00
74,992.33
8.67
16.25
8.67
16.25
0.37
0.00
0.37
16.62
16.62
9128282A7 US Treasury
Note
1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,638.30
0.00
0.00
153,567.24
658.84
0.00
845.30
186.46
0.00
71.06
(71.06)
115.40
115.40
9128282U3 US Treasury
Note
1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,587.21
0.00
0.00
230,565.78
1,089.84
0.00
1,441.41
351.57
0.00
21.43
(21.43)
330.14
330.14
9128284Z0 US Treasury
Note
2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
165,060.74
0.00
0.00
164,806.47
1,077.21
0.00
1,424.69
347.48
0.00
254.27
(254.27)
93.21
93.21
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
207,250.62
0.00
0.00
207,071.88
1,016.39
0.00
1,508.20
491.81
0.00
178.74
(178.74)
313.07
313.07
912828V98 US Treasury
Note
2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,393.23
0.00
0.00
128,421.26
856.49
0.00
1,098.90
242.41
28.03
0.00
28.03
270.44
270.44
912828W71 US Treasury
Note
2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,837.42
0.00
0.00
211,755.02
755.94
0.00
1,121.72
365.78
0.00
82.40
(82.40)
283.38
283.38
912828Y61 US Treasury
Note
2.75% Due 07/31/2023
12/27/2018
12/28/2018
175,000.00
175,310.29
0.00
0.00
175,288.39
1,608.60
0.00
2,007.42
398.82
0.00
21.90
(21.90)
376.92
376.92
912828Y87 US Treasury
Note
1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,555.16
0.00
0.00
220,534.11
1,286.88
0.00
1,605.94
319.06
0.00
21.05
(21.05)
298.01
298.01
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 22
3.A.4.a
Packet Pg. 46 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Income Earned
As of June 30, 2022
City of San Jacinto
Account #10167
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
912828YV6 US Treasury
Note
1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,702.21
0.00
0.00
228,744.85
9.43
0.00
292.21
282.78
42.64
0.00
42.64
325.42
325.42
912828ZC7 US Treasury
Note
1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
406,709.06
0.00
0.00
406,508.39
1,137.23
0.00
1,504.08
366.85
0.00
200.67
(200.67)
166.18
166.18
912828ZT0 US Treasury
Note
0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,022.15
0.00
0.00
229,048.95
1.57
0.00
48.70
47.13
26.80
0.00
26.80
73.93
73.93
91282CAZ4 US Treasury
Note
0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,013.24
0.00
0.00
240,012.93
2.46
0.00
76.23
73.77
0.00
0.31
(0.31)
73.46
73.46
91282CBC4 US Treasury
Note
0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,665.66
0.00
0.00
249,673.32
393.65
468.75
2.55
77.65
7.66
0.00
7.66
85.31
85.31
91282CBQ3 US Treasury
Note
0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,055.15
0.00
0.00
247,119.73
315.90
0.00
417.80
101.90
64.58
0.00
64.58
166.48
166.48
91282CBT7 US Treasury
Note
0.75% Due 03/31/2026
Various
Various
250,000.00
248,980.06
0.00
0.00
249,001.93
317.62
0.00
471.32
153.70
21.87
0.00
21.87
175.57
175.57
91282CCP4 US Treasury
Note
0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,593.73
0.00
0.00
297,641.19
626.73
0.00
782.11
155.38
47.46
0.00
47.46
202.84
202.84
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,265.04
0.00
0.00
185,256.47
853.85
925.00
80.87
152.02
0.00
8.57
(8.57)
143.45
143.45
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 23
3.A.4.a
Packet Pg. 47 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Income Earned
As of June 30, 2022
City of San Jacinto
Account #10167
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
91282CEF4 US Treasury
Note
2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
222,634.99
0.00
0.00
222,675.22
952.87
0.00
1,413.93
461.06
40.23
0.00
40.23
501.29
501.29
91282CET4 US Treasury
Note
2.625% Due 05/31/2027
06/21/2022
06/22/2022
150,000.00
0.00
144,855.47
0.00
144,881.14
0.00
(236.68)
333.50
96.82
25.67
0.00
25.67
122.49
122.49
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026
1.15% Due 05/15/2026
Various
Various
30,000.00
30,077.85
0.00
0.00
30,076.19
15.33
0.00
44.08
28.75
0.00
1.66
(1.66)
27.09
27.09
91324PEG3 United Health Group Inc
Callable Note Cont 4/15/2027
3.7% Due 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,025.24
0.00
0.00
50,024.80
56.53
0.00
210.70
154.17
0.08
0.52
(0.44)
153.73
153.73
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026
1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
29,951.28
0.00
0.00
29,952.21
64.75
0.00
91.00
26.25
0.93
0.00
0.93
27.18
27.18
Total Fixed Income 11,180,040.38
11,196,069.85
144,855.47
124,404.13
11,214,732.98
49,959.97
18,327.82
46,607.45
14,975.30
759.90
2,548.11
(1,788.21)
13,187.09 13,187.09
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 24
3.A.4.a
Packet Pg. 48 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Income Earned
As of June 30, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
05/16/2022
05/16/2022
7,270.72
10,867.17
42,481.90
46,078.35
7,270.72
0.00
7.78
0.00
7.78
0.00
0.00
0.00
7.78
7.78
Total Cash & Equivalent 7,270.72
10,867.17
42,481.90
46,078.35
7,270.72
0.00
7.78
0.00
7.78
0.00
0.00
0.00
7.78 7.78
TOTAL PORTFOLIO 11,187,311.10
11,206,937.02
187,337.37
170,482.48
11,222,003.70
49,959.97
18,335.60
46,607.45
14,983.08
759.90
2,548.11
(1,788.21)
13,194.87 13,194.87
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 25
3.A.4.a
Packet Pg. 49 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/07/2022 Interest 3135G0X24 225,000.00 FNMA Note
1.625% Due 1/7/2025
0.00 1,828.13 1,828.13
07/10/2022 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note
3.45% Due 1/10/2024
0.00 2,587.50 2,587.50
07/11/2022 Interest 06051GEU9 130,000.00 Bank of America Corp Note
3.3% Due 1/11/2023
0.00 2,145.00 2,145.00
07/15/2022 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026
1.95% Due 1/15/2027
0.00 602.06 602.06
07/15/2022 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,311.98 13.54 1,325.52
07/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,559.84 16.25 3,576.09
07/15/2022 Paydown 43815NAC8 16,107.96 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,700.15 23.89 5,724.04
07/15/2022 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
815.40 6.61 822.01
07/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
07/15/2022 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,136.04 46.93 1,182.97
07/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
07/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
07/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
07/15/2022 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
281.23 9.49 290.72
07/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
07/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
07/15/2022 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,124.25 27.74 1,151.99
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 26
3.A.4.a
Packet Pg. 50 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2022 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,246.21 10.71 1,256.92
07/18/2022 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,410.33 23.17 4,433.50
07/19/2022 Interest 3135G0T94 290,000.00 FNMA Note
2.375% Due 1/19/2023
0.00 3,443.75 3,443.75
07/21/2022 Interest 3137EAEU9 145,000.00 FHLMC Note
0.375% Due 7/21/2025
0.00 271.88 271.88
07/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
07/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
0.00 6.75 6.75
07/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
07/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
07/29/2022 Interest 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont
12/29/2022
2.95% Due 1/29/2023
0.00 2,138.75 2,138.75
07/31/2022 Interest 912828Y87 220,000.00 US Treasury Note
1.75% Due 7/31/2024
0.00 1,925.00 1,925.00
07/31/2022 Interest 912828Y61 175,000.00 US Treasury Note
2.75% Due 7/31/2023
0.00 2,406.25 2,406.25
07/31/2022 Interest 91282CCP4 300,000.00 US Treasury Note
0.625% Due 7/31/2026
0.00 937.50 937.50
JUL 2022 19,585.43 18,789.82 38,375.25
08/05/2022 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
08/06/2022 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 303.85 303.85
08/12/2022 Interest 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.00 1,837.50 1,837.50
08/15/2022 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 27
3.A.4.a
Packet Pg. 51 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2022 Interest 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.00 1,462.50 1,462.50
08/15/2022 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
815.72 6.26 821.98
08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
08/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
08/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
08/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,560.99 15.48 3,576.47
08/15/2022 Paydown 43815NAC8 16,107.96 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,369.58 15.44 5,385.02
08/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
08/15/2022 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,127.34 26.71 1,154.05
08/15/2022 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,242.50 10.34 1,252.84
08/15/2022 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,312.46 13.06 1,325.52
08/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
08/15/2022 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,138.59 45.11 1,183.70
08/15/2022 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
281.81 8.97 290.78
08/18/2022 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,411.69 21.81 4,433.50
08/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 28
3.A.4.a
Packet Pg. 52 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,496.56 6.75 1,503.31
08/25/2022 Interest 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.00 431.25 431.25
08/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
08/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
08/31/2022 Interest 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.00 2,156.25 2,156.25
08/31/2022 Interest 912828ZC7 400,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 2,250.00 2,250.00
08/31/2022 Interest 9128284Z0 155,000.00 US Treasury Note
2.75% Due 8/31/2025
0.00 2,131.25 2,131.25
08/31/2022 Interest 91282CBQ3 250,000.00 US Treasury Note
0.5% Due 2/28/2026
0.00 625.00 625.00
AUG 2022 20,757.24 17,498.95 38,256.19
09/03/2022 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027
2.45% Due 3/3/2027
0.00 551.25 551.25
09/06/2022 Maturity 3135G0W33 85,000.00 FNMA Note
1.375% Due 9/6/2022
85,000.00 584.38 85,584.38
09/08/2022 Interest 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
0.00 3,375.00 3,375.00
09/10/2022 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
0.00 1,250.00 1,250.00
09/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
09/15/2022 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023
2.75% Due 3/15/2023
0.00 2,062.50 2,062.50
09/15/2022 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due 3/15/2027
0.00 1,495.00 1,495.00
09/15/2022 Paydown 43815NAC8 16,107.96 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,038.23 7.47 5,045.70
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 29
3.A.4.a
Packet Pg. 53 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/15/2022 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,141.16 43.27 1,184.43
09/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
09/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
09/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
09/15/2022 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
282.40 8.45 290.85
09/15/2022 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
816.05 5.91 821.96
09/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
09/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
09/15/2022 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,312.95 12.57 1,325.52
09/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,562.15 14.71 3,576.86
09/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
09/15/2022 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,130.45 25.67 1,156.12
09/15/2022 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,238.74 9.98 1,248.72
09/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 157.50 157.50
09/18/2022 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.00 150.00 150.00
09/18/2022 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,413.05 20.45 4,433.50
09/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 30
3.A.4.a
Packet Pg. 54 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,496.92 6.41 1,503.33
09/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note
0.375% Due 9/23/2025
0.00 431.25 431.25
09/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
09/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
09/30/2022 Interest 91282CEF4 225,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,812.50 2,812.50
09/30/2022 Interest 9128285C0 200,000.00 US Treasury Note
3% Due 9/30/2025
0.00 3,000.00 3,000.00
09/30/2022 Interest 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.00 2,231.25 2,231.25
09/30/2022 Interest 91282CBT7 250,000.00 US Treasury Note
0.75% Due 3/31/2026
0.00 937.50 937.50
SEP 2022 105,432.10 21,668.19 127,100.29
10/13/2022 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027
3.3% Due 4/13/2027
0.00 990.00 990.00
10/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
10/15/2022 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
282.99 7.93 290.92
10/15/2022 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,133.55 24.64 1,158.19
10/15/2022 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,234.94 9.62 1,244.56
10/15/2022 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,313.43 12.09 1,325.52
10/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
10/15/2022 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
816.36 5.57 821.93
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 31
3.A.4.a
Packet Pg. 55 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
10/15/2022 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,143.72 41.44 1,185.16
10/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
10/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,563.30 13.94 3,577.24
10/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
10/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note
0.125% Due 10/16/2023
0.00 112.50 112.50
10/18/2022 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,414.41 19.09 4,433.50
10/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note
0.875% Due 4/20/2026
0.00 1,006.25 1,006.25
10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
10/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,497.28 6.08 1,503.36
10/22/2022 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
10/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
OCT 2022 15,399.98 3,536.82 18,936.80
11/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note
2.4% Due 5/3/2023
0.00 2,400.00 2,400.00
11/07/2022 Interest 3135G06G3 250,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 625.00 625.00
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 32
3.A.4.a
Packet Pg. 56 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 202.50 202.50
11/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note
3.625% Due 5/13/2024
0.00 2,628.13 2,628.13
11/15/2022 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont
4/15/2026
1.15% Due 5/15/2026
0.00 172.50 172.50
11/15/2022 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont
4/15/2027
3.7% Due 5/15/2027
0.00 899.30 899.30
11/15/2022 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
283.58 7.41 290.99
11/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
11/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
11/15/2022 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,136.67 23.60 1,160.27
11/15/2022 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,231.10 9.26 1,240.36
11/15/2022 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
816.68 5.22 821.90
11/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
11/15/2022 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,146.30 39.60 1,185.90
11/15/2022 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,313.91 11.61 1,325.52
11/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,564.47 13.16 3,577.63
11/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
11/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,660.45 12.00 1,672.45
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 33
3.A.4.a
Packet Pg. 57 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
11/18/2022 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,415.77 17.73 4,433.50
11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
11/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,497.64 5.74 1,503.38
11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
11/30/2022 Interest 91282CAZ4 240,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 450.00 450.00
11/30/2022 Interest 91282CET4 150,000.00 US Treasury Note
2.625% Due 5/31/2027
0.00 1,968.75 1,968.75
11/30/2022 Interest 912828YV6 230,000.00 US Treasury Note
1.5% Due 11/30/2024
0.00 1,725.00 1,725.00
11/30/2022 Interest 912828ZT0 230,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 287.50 287.50
NOV 2022 17,066.57 11,810.93 28,877.50
12/08/2022 Interest 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,712.50 3,712.50
12/10/2022 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note
1.15% Due 6/10/2025
0.00 1,150.00 1,150.00
12/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
0.00 3,437.50 3,437.50
12/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note
0.5% Due 6/13/2025
0.00 562.50 562.50
12/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,018.76 3,018.76
12/15/2022 Interest 91282CDN8 185,000.00 US Treasury Note
1% Due 12/15/2024
0.00 925.00 925.00
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 34
3.A.4.a
Packet Pg. 58 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
12/15/2022 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,139.79 22.56 1,162.35
12/15/2022 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,148.87 37.76 1,186.63
12/15/2022 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,227.22 8.90 1,236.12
12/15/2022 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,314.39 11.13 1,325.52
12/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
12/15/2022 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
817.00 4.87 821.87
12/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,660.99 11.50 1,672.49
12/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
12/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
12/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
12/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,565.62 12.39 3,578.01
12/15/2022 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
284.17 6.89 291.06
12/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
0.00 675.00 675.00
12/18/2022 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,417.13 16.37 4,433.50
12/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note
2.75% Due 6/19/2023
0.00 2,750.00 2,750.00
12/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,498.01 5.40 1,503.41
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 35
3.A.4.a
Packet Pg. 59 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
12/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
12/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
12/29/2022 Call 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont
12/29/2022
2.95% Due 1/29/2023
145,000.00 1,782.29 146,782.29
12/31/2022 Interest 91282CBC4 250,000.00 US Treasury Note
0.375% Due 12/31/2025
0.00 468.75 468.75
DEC 2022 162,073.19 18,926.99 181,000.18
01/07/2023 Interest 3135G0X24 225,000.00 FNMA Note
1.625% Due 1/7/2025
0.00 1,828.13 1,828.13
01/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note
3.45% Due 1/10/2024
0.00 2,587.50 2,587.50
01/11/2023 Maturity 06051GEU9 130,000.00 Bank of America Corp Note
3.3% Due 1/11/2023
130,000.00 2,145.00 132,145.00
01/15/2023 Call 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023
2.75% Due 3/15/2023
150,000.00 1,375.00 151,375.00
01/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026
1.95% Due 1/15/2027
0.00 633.75 633.75
01/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
01/15/2023 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,142.93 21.51 1,164.44
01/15/2023 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,223.30 8.54 1,231.84
01/15/2023 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,314.87 10.65 1,325.52
01/15/2023 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
817.32 4.53 821.85
01/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,661.53 11.00 1,672.53
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 36
3.A.4.a
Packet Pg. 60 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
01/15/2023 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,151.46 35.91 1,187.37
01/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,566.78 11.62 3,578.40
01/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
01/15/2023 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
284.76 6.37 291.13
01/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,228.45 18.33 4,246.78
01/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
01/18/2023 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,418.49 15.01 4,433.50
01/19/2023 Maturity 3135G0T94 290,000.00 FNMA Note
2.375% Due 1/19/2023
290,000.00 3,443.75 293,443.75
01/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note
0.375% Due 7/21/2025
0.00 271.88 271.88
01/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
01/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,498.36 5.07 1,503.43
01/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
01/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,912.79 9.63 2,922.42
01/31/2023 Interest 912828Y61 175,000.00 US Treasury Note
2.75% Due 7/31/2023
0.00 2,406.25 2,406.25
01/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note
0.625% Due 7/31/2026
0.00 937.50 937.50
01/31/2023 Interest 912828Y87 220,000.00 US Treasury Note
1.75% Due 7/31/2024
0.00 1,925.00 1,925.00
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 37
3.A.4.a
Packet Pg. 61 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
JAN 2023 594,221.04 17,990.89 612,211.93
02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 305.55 305.55
02/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.00 1,837.50 1,837.50
02/15/2023 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
02/15/2023 Interest 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.00 1,462.50 1,462.50
02/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,662.06 10.51 1,672.57
02/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,228.83 16.92 4,245.75
02/15/2023 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,219.33 8.19 1,227.52
02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
02/15/2023 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
817.64 4.18 821.82
02/15/2023 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,146.08 20.46 1,166.54
02/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
02/15/2023 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,154.05 34.06 1,188.11
02/15/2023 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,315.35 10.17 1,325.52
02/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,567.94 10.85 3,578.79
02/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 38
3.A.4.a
Packet Pg. 62 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/15/2023 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
285.35 5.84 291.19
02/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
02/18/2023 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,419.85 13.65 4,433.50
02/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,498.73 4.73 1,503.46
02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
02/25/2023 Interest 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.00 431.25 431.25
02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
02/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,913.50 8.82 2,922.32
02/28/2023 Interest 9128284Z0 155,000.00 US Treasury Note
2.75% Due 8/31/2025
0.00 2,131.25 2,131.25
02/28/2023 Interest 91282CBQ3 250,000.00 US Treasury Note
0.5% Due 2/28/2026
0.00 625.00 625.00
02/28/2023 Interest 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.00 2,156.25 2,156.25
02/28/2023 Interest 912828ZC7 400,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 2,250.00 2,250.00
FEB 2023 24,228.71 17,439.14 41,667.85
03/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027
2.45% Due 3/3/2027
0.00 551.25 551.25
03/08/2023 Interest 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
0.00 3,375.00 3,375.00
03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
0.00 1,250.00 1,250.00
03/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 39
3.A.4.a
Packet Pg. 63 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due 3/15/2027
0.00 1,495.00 1,495.00
03/15/2023 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,156.65 32.20 1,188.85
03/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
03/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
03/15/2023 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,149.23 19.41 1,168.64
03/15/2023 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,215.33 7.83 1,223.16
03/15/2023 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,315.84 9.68 1,325.52
03/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
03/15/2023 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
285.94 5.32 291.26
03/15/2023 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
817.96 3.83 821.79
03/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,662.60 10.01 1,672.61
03/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
03/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,229.22 15.51 4,244.73
03/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,569.10 10.07 3,579.17
03/17/2023 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 157.50 157.50
03/18/2023 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.00 150.00 150.00
03/18/2023 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,421.22 12.28 4,433.50
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 40
3.A.4.a
Packet Pg. 64 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,499.09 4.39 1,503.48
03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
03/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note
0.375% Due 9/23/2025
0.00 431.25 431.25
03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
03/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,914.20 8.02 2,922.22
03/31/2023 Interest 9128285C0 200,000.00 US Treasury Note
3% Due 9/30/2025
0.00 3,000.00 3,000.00
03/31/2023 Interest 91282CEF4 225,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,812.50 2,812.50
03/31/2023 Interest 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.00 2,231.25 2,231.25
03/31/2023 Interest 91282CBT7 250,000.00 US Treasury Note
0.75% Due 3/31/2026
0.00 937.50 937.50
MAR 2023 24,236.38 18,965.01 43,201.39
04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027
3.3% Due 4/13/2027
0.00 990.00 990.00
04/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
04/15/2023 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,159.25 30.34 1,189.59
04/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
04/15/2023 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,211.28 7.48 1,218.76
04/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
04/15/2023 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
286.54 4.79 291.33
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 41
3.A.4.a
Packet Pg. 65 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/15/2023 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
818.28 3.48 821.76
04/15/2023 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,152.39 18.36 1,170.75
04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
04/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,229.61 14.10 4,243.71
04/15/2023 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,316.32 9.20 1,325.52
04/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,570.26 9.30 3,579.56
04/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,663.14 9.51 1,672.65
04/16/2023 Interest 3137EAEY1 180,000.00 FHLMC Note
0.125% Due 10/16/2023
0.00 112.50 112.50
04/18/2023 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,422.58 10.92 4,433.50
04/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note
0.875% Due 4/20/2026
0.00 1,006.25 1,006.25
04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
04/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,499.46 4.05 1,503.51
04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
04/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,914.91 7.22 2,922.13
APR 2023 24,244.02 3,485.21 27,729.23
05/03/2023 Maturity 037833AK6 200,000.00 Apple Inc Note
2.4% Due 5/3/2023
200,000.00 2,400.00 202,400.00
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 42
3.A.4.a
Packet Pg. 66 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/07/2023 Interest 3135G06G3 250,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 625.00 625.00
05/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 202.50 202.50
05/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note
3.625% Due 5/13/2024
0.00 2,628.13 2,628.13
05/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont
4/15/2026
1.15% Due 5/15/2026
0.00 172.50 172.50
05/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont
4/15/2027
3.7% Due 5/15/2027
0.00 925.00 925.00
05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
05/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,581.05 20.71 1,601.76
05/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
05/15/2023 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
287.14 4.26 291.40
05/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,230.00 12.69 4,242.69
05/15/2023 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,155.56 17.30 1,172.86
05/15/2023 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,207.20 7.12 1,214.32
05/15/2023 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,316.80 8.72 1,325.52
05/15/2023 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
818.60 3.14 821.74
05/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,663.69 9.01 1,672.70
05/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.55 19.50 1,974.05
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 43
3.A.4.a
Packet Pg. 67 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2023 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,161.86 28.48 1,190.34
05/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,571.42 8.53 3,579.95
05/18/2023 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,423.94 9.56 4,433.50
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,499.81 3.72 1,503.53
05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,165.55 32.08 3,197.63
05/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,915.61 6.42 2,922.03
05/31/2023 Interest 912828YV6 230,000.00 US Treasury Note
1.5% Due 11/30/2024
0.00 1,725.00 1,725.00
05/31/2023 Interest 91282CAZ4 240,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 450.00 450.00
05/31/2023 Interest 91282CET4 150,000.00 US Treasury Note
2.625% Due 5/31/2027
0.00 1,968.75 1,968.75
05/31/2023 Interest 912828ZT0 230,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 287.50 287.50
MAY 2023 232,539.79 11,782.29 244,322.08
06/08/2023 Interest 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,712.50 3,712.50
06/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note
1.15% Due 6/10/2025
0.00 1,150.00 1,150.00
06/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
0.00 3,437.50 3,437.50
06/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note
0.5% Due 6/13/2025
0.00 562.50 562.50
06/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,018.76 3,018.76
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 44
3.A.4.a
Packet Pg. 68 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note
1% Due 12/15/2024
0.00 925.00 925.00
06/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
06/15/2023 Paydown 47787NAC3 15,547.37 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
818.92 2.79 821.71
06/15/2023 Paydown 47789KAC7 30,257.90 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,158.74 16.24 1,174.98
06/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.73 18.65 1,973.38
06/15/2023 Paydown 65479JAD5 29,181.22 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,164.47 26.61 1,191.08
06/15/2023 Paydown 89237VAB5 36,917.84 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,317.28 8.24 1,325.52
06/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,572.58 7.75 3,580.33
06/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,664.23 8.51 1,672.74
06/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
06/15/2023 Paydown 477870AC3 5,152.71 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
287.74 3.73 291.47
06/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,230.39 11.28 4,241.67
06/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,581.99 19.77 1,601.76
06/15/2023 Paydown 89236XAC0 36,714.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,203.07 6.77 1,209.84
06/18/2023 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
0.00 675.00 675.00
06/18/2023 Paydown 43813KAC6 75,160.80 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,425.31 8.19 4,433.50
06/19/2023 Maturity 3137EAEN5 200,000.00 FHLMC Note
2.75% Due 6/19/2023
200,000.00 2,750.00 202,750.00
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 45
3.A.4.a
Packet Pg. 69 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Cash Flow Report
As of June 30, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,500.18 3.38 1,503.56
06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.39 24.50 1,611.89
06/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,168.79 29.18 3,197.97
06/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,916.31 5.62 2,921.93
06/30/2023 Interest 91282CBC4 250,000.00 US Treasury Note
0.375% Due 12/31/2025
0.00 468.75 468.75
JUN 2023 232,552.12 17,082.22 249,634.34
TOTAL 1,472,336.57 178,976.46 1,651,313.03
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 46
3.A.4.a
Packet Pg. 70 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Important DisclosuresCity of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis 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 Moody͛s, 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 ;͞MBS͟Ϳreflect 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 and carries a AA+/Aaa/AAA by S&P, Moody ͛s and Fitch respectively.
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 47
3.A.4.a
Packet Pg. 71 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Benchmark Index & DisclosuresCity of San Jacinto California
Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
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.
The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US
government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three
years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must
have at least 18 months to final maturity at the time of issuance.
San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
Execution Time: 7/4/2022 12:19:52 AMChandler Asset Management - CONFIDENTIAL Page 48
3.A.4.a
Packet Pg. 72 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended June 30, 2022
3.A.4.a
Packet Pg. 73 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.4.a
Packet Pg. 74 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
City of San Jacinto
June 1, 2022
Beginning Balance
June 30, 2022
Ending Balance Portfolio Characteristic
June 1, 2022
Beginning Balance
June 30, 2022
Ending Balance
Historical Cost 11,343,618.71$ 11,335,494.08$ Book Yield Gross 1.00%1.16%
Book Value 11,309,379.82$ 11,303,055.97$ Market Yield Gross 2.59%2.99%
Accrued Interest 25,113.20 24,612.34 Weighted Average Coupon 1.06%1.19%
Book Value Plus Accrued 11,334,493.02$ 11,327,668.31$ Duration 2.51 Years 2.52 Years
Net Unrealized Gain/Loss (474,316.42)(527,550.12)Weighted Effective Maturity 2.58 Years 2.61 Years
Market Value Plus Accrued(2)10,860,176.60$ 10,800,118.19$ Weighted Final Maturity 2.59 Years 2.61 Years
Net Pending Transactions 13.47 29.37
Market Value Plus Accrued Net(2)10,860,190.07$ 10,800,147.56$
City of San Jacinto
June 2022
Net Income Portfolio Compliance Compliant
Interest Income 10,505.35$ Security Distribution YES
Net Amortization/Accretion (220.27)Maturity Distribution YES
Net Realized Gain/Loss(3)(16,989.72)Rating Distribution YES
Miscellaneous Income -
Net Income (6,704.64)$
City of San Jacinto Summary Comparison for the period June 1, 2022 to June 30, 2022
(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
3.A.4.a
Packet Pg. 75 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto -0.55%-0.79%-4.56%-4.56%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 0.17%0.94%0.82%
*Total return since inception date: December 1, 2012
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, 2022 to June 30, 2022
(0.55%)(0.79%)
(4.56%)(4.56%)
0.17%
0.94% 0.82%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)
0.00%
1.00%
2.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception*YieldTotal Return Performance
City of San Jacinto
Page 4
3.A.4.a
Packet Pg. 76 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto -0.55%-0.79%-4.56%-4.56%
BofA ML 1-5 Year U.S. Treasury/Agency -0.58%-0.82%-4.60%-4.60%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto NA NA -0.63%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA -0.76%
*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.
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, 2022 to June 30, 2022
(0.55%)(0.79%)
(4.56%)(4.56%)
(0.63%)(0.58%)(0.82%)
(4.60%)(4.60%)
(0.76%)
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)
0.00%
1.00%
2.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020YieldTotal Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency
Page 5
3.A.4.a
Packet Pg. 77 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Maturity Distribution
June 1, 2022
Beginning Balance
June 30, 2022
Ending Balance Portfolio Allocation Distribution Change
0-3 Months 357,045.41$ 335,238.82$ 3.10%-0.18%
3-6 Months - - 0.00%0.00%
6-9 Months - - 0.00%0.00%
9-12 Months 235,488.01 711,342.53 6.59%4.42%
1-2 Years 3,458,010.94 2,792,709.29 25.86%-5.98%
2-3 Years 2,557,439.55 2,932,466.34 27.15%3.60%
3-4 Years 2,601,436.69 2,394,952.43 22.18%-1.78%
4-5 Years 1,650,756.00 1,633,408.77 15.12%-0.08%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 10,860,176.60$ 10,800,118.19$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis June 1, 2022 to June 30, 2022
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
June 1, 2022 June 30, 2022
0-3 M
3.10%
9-12 M
6.59%1-2 Yr
25.86%
2-3 Yr
27.15%
3-4 Yr
22.18%4-5 Yr
15.12%
Maturity Distribution
Page 6
3.A.4.a
Packet Pg. 78 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 81,731 - - - - - - - 81,731
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,526,490 1,550,278 2,012,868 1,633,409 6,723,045
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*253,508 - - 250,315 798,947 500,618 382,084 - 2,185,472
Corporate Notes - - - 461,027 467,272 881,570 - - 1,809,870
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - - - - - - - -
Total 335,239$ -$ -$ 711,343$ 2,792,709$ 2,932,466$ 2,394,952$ 1,633,409$ 10,800,118$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of June 30, 2022
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.4.a
Packet Pg. 79 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
S&P Rating Distribution
June 30, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 596,180.81$ 5.52%
AA Rating 9,287,350.20 85.99%
A Rating 916,587.17 8.49%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,800,118.19$ 100.00%
Total Portfolio 10,800,118.19$ 100.00%
Moody's Rating Distribution
June 30, 2022
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 9,225,481.83$ 85.42%
Aa Rating 225,793.62 2.09%
A Rating 1,348,842.74 12.49%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,800,118.19$ 100.00%
Total Portfolio 10,800,118.19$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of June 30, 2022
AAA Rating
5.52%
AA Rating
85.99%
A Rating
8.49%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
85.42%
Aa Rating
2.09%
A Rating
12.49%
Portfolio Allocation By Moody's Rating
Page 8
3.A.4.a
Packet Pg. 80 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Security Distribution
June 1, 2022
Beginning Balance
Portfolio
Allocation
June 30, 2022
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 6,314,975.59 58.15%6,723,044.90 1.12%62.25%4.10%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 694,729.68 6.40%690,677.68 0.39%6.40%0.00%NO
FHLMC 1,347,266.15 12.41%1,073,395.04 2.03%9.94%-2.47%NO
FFCB 541,418.00 4.99%211,137.61 0.26%1.95%-3.03%NO
FHLB 211,142.99 1.94%210,261.78 0.60%1.95%0.00%NO
Fed Instrumentality Subtotal 2,794,556.83$ 25.73%2,185,472.10$ 1.20%20.24%-5.50%NO
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 1,685,890.25 15.52%1,809,870.14 1.28%16.76%1.23%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 64,753.92 0.60%81,731.04 0.99%0.76%0.16%YES
Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES
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 10,860,176.60$ 100.00%10,800,118.19$ 1.16%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, 2022 to June 30, 2022
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
June 1, 2022 June 30, 2022
UST
62.25%
FNMA
6.40%
FHLMC
9.94%
FFCB
1.95%
FHLB
1.95%
Corp
16.76%
MMF
0.76%
Ending Portfolio Allocation
Page 9
3.A.4.a
Packet Pg. 81 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Security Distribution
June 1, 2022
Beginning Balance
Portfolio
Allocation
June 30, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 6,651,370.53 58.64%7,093,285.38 1.12%62.58%3.94%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 732,693.00 6.46%732,693.00 0.39%6.46%0.00%NO
FHLMC 1,373,220.31 12.11%1,100,143.81 2.03%9.71%-2.40%NO
FFCB 553,828.70 4.88%219,920.80 0.26%1.94%-2.94%NO
FHLB 223,884.00 1.97%223,884.00 0.60%1.98%0.00%NO
Fed Instrumentality Subtotal 2,883,626.01$ 25.42%2,276,641.61$ 1.19%20.08%-5.34%NO
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 1,743,868.25 15.37%1,883,836.05 1.28%16.62%1.25%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 64,753.92 0.57%81,731.04 0.99%0.72%0.15%YES
Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES
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 11,343,618.71$ 100.00%11,335,494.08$ 1.16%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, 2022 to June 30, 2022
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
June 1, 2022 June 30, 2022
UST
62.58%
FNMA
6.46%
FHLMC
9.71%
FFCB
1.94%
FHLB
1.98%
Corp
16.62%
MMF
0.72%
Ending Portfolio Allocation
Page 10
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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, 2022 to June 30, 2022
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
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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 price s 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 cu rrent 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 asset s 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 m ade 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 ma y 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 numero us 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 achieve d. 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 requi red 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
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Packet Pg. 84 Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Page 13
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Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M12 Y2022)06/01/2022 - 06/30/2022Dated: 07/11/2022Locked Down3.A.4.aPacket Pg. 86Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))5Transactions Realized Gain Loss Report (San Jacinto, City of (66779))7Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))8Security Type GASB 40 Trade Date (San Jacinto, City of (66779))13Portfolio Activity Summary (San Jacinto, City of (66779))18Table of ContentsDated: 07/11/20223.A.4.aPacket Pg. 87Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedFEDERAL HOME LOAN MORTGAGE CORP3137EAEP0AGCY BOND1.50002/12/202502/12/2025N---299,769.00300,000.0096.206202/13/202002/14/2020AaaAA+AAA299,876.80301,614.301,737.50-11,258.16288,618.64290,356.14FEDERAL HOME LOAN BANKS3130AJHU6AGCY BOND0.50004/14/202504/14/2025N---223,884.00225,000.0093.342704/15/202004/16/2020AaaAA+AAA224,373.19224,613.81240.63-14,352.04210,021.15210,261.78FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G05X7AGCY BOND0.37508/25/202508/25/2025N---413,057.80415,000.0091.937208/25/202008/27/2020AaaAA+AAA413,769.05414,313.74544.69-32,229.57381,539.48382,084.17FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G06H1AGCY BOND0.25011/27/202311/27/2023N---319,635.20320,000.0096.411911/23/202011/25/2020AaaAA+AAA319,829.10319,904.6575.56-11,311.14308,517.96308,593.51FEDERAL FARM CREDIT BANKS FUNDING CORP3133EMRZ7AGCY BOND0.25002/26/202402/26/2024N---219,920.80220,000.0095.884802/22/202102/26/2021AaaAA+AAA219,956.24220,147.21190.97-9,009.60210,946.64211,137.61PEPSICO INC713448FB9CORP0.40010/07/202310/07/2023N---84,951.5585,000.0097.059910/06/202010/07/2020A1A+NA84,979.4585,058.7979.33-2,478.5782,500.8882,580.22AMAZON.COM INC023135BW5CORP0.45005/12/202405/12/2024N---144,788.30145,000.0095.156905/11/202105/12/2021A1AAAA-144,868.09144,956.9088.81-6,890.61137,977.48138,066.29PACCAR FINANCIAL CORP69371RR40CORP0.50008/09/202408/09/2024N---99,946.00100,000.0094.154608/03/202108/09/2021A1A+NA99,961.98100,159.20197.22-5,807.3894,154.6094,351.82CATERPILLAR FINANCIAL SERVICES CORP14913R2P1CORP0.60009/13/202409/13/2024N---179,755.20180,000.0094.178609/08/202109/14/2021A2AA179,819.78180,143.78324.00-10,298.24169,521.54169,845.54TOYOTA MOTOR CREDIT CORP89236TJN6CORP0.62509/13/202409/13/2024N---279,868.40280,000.0094.042209/08/202109/13/2021A1A+A+279,903.21280,428.21525.00-16,584.94263,318.27263,843.27CATERPILLAR FINANCIAL SERVICES CORP14913R2S5CORP0.95001/10/202401/10/2024N---109,982.40110,000.0096.716601/03/202201/10/2022A2AA109,986.55110,482.93496.38-3,598.26106,388.29106,884.67HOME DEPOT INC437076CM2CORP2.70004/15/202504/15/2025Y03/15/202559,895.0060,000.0098.203203/24/202203/28/2022A2AA59,903.8360,322.33418.50-981.9358,921.9059,340.40AMAZON.COM INC023135CE4CORP3.00004/13/202504/13/2025N---294,530.95295,000.0099.075204/11/202204/13/2022A1AAAA-294,563.43296,480.931,917.50-2,291.65292,271.78294,189.28MICROSOFT CORP594918AT1CORP2.37505/01/202305/01/2023Y02/01/2023246,484.45235,000.0099.703604/28/202004/30/2020AaaAAAAAA237,452.87238,383.08930.21-3,149.29234,303.58235,233.78PACCAR FINANCIAL CORP69371RR81CORP3.15006/13/202406/13/2024N---139,967.80140,000.0099.657706/06/202206/13/2022A1A+NA139,968.57140,189.07220.50-447.82139,520.75139,741.25WALMART INC931142EK5CORP3.40005/26/202306/26/2023Y05/26/2023243,666.00225,000.00100.305504/29/202005/01/2020Aa2AAAA230,531.81230,638.06106.25-4,844.44225,687.37225,793.62Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/202213.A.4.aPacket Pg. 88Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedFHMS K-033 A23137B4WB8FHLMC3.06006/08/202307/25/2023Y---258,544.92250,000.0099.871012/12/201912/17/2019AaaAA+AAA251,998.03252,635.53637.50-2,320.41249,677.63250,315.13FHMS K-725 A2US3137BWWD24FHLMC3.00212/17/202301/25/2024Y---289,012.50280,000.0099.469812/12/201912/17/2019AaaAAAAAA283,091.18283,791.64700.47-4,575.65278,515.52279,215.99FHMS K-024 A23137AXHP1FHLMC CMO2.57309/01/202209/25/2022Y---252,817.39253,064.5299.960705/02/201905/07/2019AaaAA+AAA252,641.97253,184.58542.61323.20252,965.17253,507.78FIRST AMER:GVT OBLG Y31846V203MMFUND1.00006/30/202206/30/2022N---81,731.0481,731.041.0000------AaaAAAmAAA81,731.0481,731.040.000.0081,731.0481,731.04UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---294,257.81300,000.0096.425812/06/201912/10/2019AaaAA+AAA297,311.94298,565.341,253.40-8,034.54289,277.40290,530.80UNITED STATES TREASURY912828V80US GOV2.25001/31/202401/31/2024N---96,970.5195,000.0098.937512/12/201912/17/2019AaaAA+AAA95,773.3896,664.99891.61-1,782.7693,990.6394,882.23UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---376,012.50370,000.0096.425803/02/202003/04/2020AaaAA+AAA372,930.03374,475.881,545.86-16,154.57356,775.46358,321.32UNITED STATES TREASURY912828YY0US GOV1.75012/31/202412/31/2024N---88,453.1385,000.0097.003903/02/202003/04/2020AaaAA+AAA86,806.1586,810.204.04-4,352.8482,453.3282,457.36UNITED STATES TREASURY912828T26US GOV1.37509/30/202309/30/2023N---93,118.3690,000.0098.113306/05/202006/09/2020AaaAA+AAA91,180.6391,491.70311.07-2,878.6688,301.9788,613.04UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---226,943.75220,000.0095.273406/05/202006/09/2020AaaAA+AAA223,935.19224,762.44827.24-14,333.71209,601.48210,428.72UNITED STATES TREASURY912828ZW3US GOV0.25006/30/202506/30/2025N---253,894.34255,000.0092.171911/02/202011/04/2020AaaAA+AAA254,286.08254,287.811.73-19,247.73235,038.35235,040.08UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---233,971.88235,000.0092.378912/03/202012/04/2020AaaAA+AAA234,330.50234,380.2649.76-17,240.08217,090.42217,140.18UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---189,094.53190,000.0092.378901/06/202101/08/2021AaaAA+AAA189,397.53189,437.7740.23-13,877.62175,519.91175,560.14UNITED STATES TREASURY91282CAT8US GOV0.25010/31/202510/31/2025N---188,567.58190,000.0091.230501/06/202101/08/2021AaaAA+AAA189,004.83189,084.8680.03-15,666.88173,337.95173,417.98UNITED STATES TREASURY91282CAZ4US GOV0.37511/30/202511/30/2025N---204,375.39205,000.0091.441402/04/202102/05/2021AaaAA+AAA204,555.77204,620.8865.11-17,100.90187,454.87187,519.98UNITED STATES TREASURY912828ZL7US GOV0.37504/30/202504/30/2025N---154,461.13155,000.0092.906202/24/202102/26/2021AaaAA+AAA154,633.39154,731.3297.93-10,628.78144,004.61144,102.54Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/202223.A.4.aPacket Pg. 89Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY91282CBC4US GOV0.37512/31/202512/31/2025N---153,395.51155,000.0091.246102/24/202102/26/2021AaaAA+AAA153,836.71153,838.291.58-12,405.25141,431.45141,433.03UNITED STATES TREASURY91282CBH3US GOV0.37501/31/202601/31/2026N---122,236.33125,000.0091.039103/29/202103/31/2021AaaAA+AAA122,942.30123,137.83195.53-9,143.43113,798.88113,994.40UNITED STATES TREASURY91282CBT7US GOV0.75003/31/202603/31/2026N---299,566.41300,000.0091.964805/06/202105/10/2021AaaAA+AAA299,666.50300,232.07565.57-23,772.10275,894.40276,459.97UNITED STATES TREASURY91282CCC3US GOV0.25005/15/202405/15/2024N---219,510.16220,000.0095.121106/03/202106/07/2021AaaAA+AAA219,687.28219,757.5270.24-10,420.86209,266.42209,336.66UNITED STATES TREASURY91282CCF6US GOV0.75005/31/202605/31/2026N---219,028.91220,000.0091.613306/03/202106/07/2021AaaAA+AAA219,233.34219,373.09139.75-17,684.08201,549.26201,689.01UNITED STATES TREASURY91282CBR1US GOV0.25003/15/202403/15/2024N---283,819.92285,000.0095.554707/01/202107/06/2021AaaAA+AAA284,250.80284,459.90209.10-11,919.90272,330.90272,540.00UNITED STATES TREASURY91282CBW0US GOV0.75004/30/202604/30/2026N---235,688.48235,000.0091.789108/05/202108/09/2021AaaAA+AAA235,560.21235,857.15296.94-19,855.82215,704.39216,001.33UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---332,579.10335,000.0090.812509/01/202109/03/2021AaaAA+AAA332,979.86333,853.22873.36-28,757.98304,221.88305,095.23UNITED STATES TREASURY91282CCJ8US GOV0.87506/30/202606/30/2026N---124,804.69125,000.0091.925810/04/202110/06/2021AaaAA+AAA124,834.79124,837.762.97-9,927.54114,907.25114,910.22UNITED STATES TREASURY91282CBQ3US GOV0.50002/28/202602/28/2026N---326,520.31335,000.0091.257810/28/202110/29/2021AaaAA+AAA327,807.53328,367.38559.85-22,093.90305,713.63306,273.48UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---75,647.4675,000.0095.273410/28/202110/29/2021AaaAA+AAA75,518.8275,800.84282.01-4,063.7771,455.0571,737.06UNITED STATES TREASURY91282CAB7US GOV0.25007/31/202507/31/2025N---170,358.40175,000.0091.918010/28/202110/29/2021AaaAA+AAA171,177.62171,360.11182.49-10,321.12160,856.50161,038.99UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---409,050.59415,000.0091.460910/28/202110/29/2021AaaAA+AAA409,843.74410,756.51912.77-30,281.00379,562.73380,475.51UNITED STATES TREASURY91282CDR9US GOV0.75012/31/202312/31/2023N---481,362.50485,000.0096.808601/27/202201/28/2022AaaAA+AAA482,160.94482,170.839.88-12,639.23469,521.71469,531.59UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0095.070303/09/202203/11/2022AaaAA+AAA335,148.29337,247.732,099.44-16,662.79318,485.51320,584.94UNITED STATES TREASURY912828YX2US GOV1.75012/31/202612/31/2026N---238,701.17250,000.0094.679704/27/202204/28/2022AaaAA+AAA239,105.73239,117.6211.89-2,406.48236,699.25236,711.14Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/202233.A.4.aPacket Pg. 90Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0097.710904/27/202204/28/2022AaaAA+AAA79,006.5179,509.24502.73-837.7978,168.7278,671.45UNITED STATES TREASURY912828W71US GOV2.12503/31/202403/31/2024N---390,679.69395,000.0098.601606/09/202206/10/2022AaaAA+AAA390,815.21392,925.122,109.90-1,338.89389,476.32391,586.22UNITED STATES TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0098.257806/09/202206/10/2022AaaAA+AAA196,128.20196,572.87444.67387.40196,515.60196,960.27------------02/05/202502/09/2025------11,335,494.0811,334,795.56---------Aa1AAAA+11,303,055.9711,327,668.3024,612.34-527,550.1210,775,505.8510,800,118.19Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/202243.A.4.aPacket Pg. 91Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CET4UNITED STATES TREASURY05/31/2027200,000.00301.230.000.0042.260.000.00343.490.000.0091282CEF4UNITED STATES TREASURY03/31/202780,000.00163.930.000.0016.230.000.00180.170.000.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00512.060.000.000.00-2.340.00509.720.000.00912828YX2UNITED STATES TREASURY12/31/2026250,000.00362.370.000.00189.590.000.00551.962,187.500.0091282CCZ2UNITED STATES TREASURY09/30/2026415,000.00297.640.000.0097.030.000.00394.670.000.0091282CCP4UNITED STATES TREASURY07/31/2026335,000.00173.520.000.0040.310.000.00213.820.000.0091282CCJ8UNITED STATES TREASURY06/30/2026125,000.0090.600.000.003.350.000.0093.95546.880.0091282CCF6UNITED STATES TREASURY05/31/2026220,000.00135.250.000.0015.810.000.00151.060.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00143.680.000.000.00-11.770.00131.910.000.0091282CBT7UNITED STATES TREASURY03/31/2026300,000.00184.430.000.007.190.000.00191.610.000.0091282CBQ3UNITED STATES TREASURY02/28/2026335,000.00136.550.000.00156.630.000.00293.180.000.0091282CBH3UNITED STATES TREASURY01/31/2026125,000.0038.850.000.0046.820.000.0085.660.000.0091282CBC4UNITED STATES TREASURY12/31/2025155,000.0048.150.000.0027.230.000.0075.38290.630.0091282CAZ4UNITED STATES TREASURY11/30/2025205,000.0063.010.000.0010.590.000.0073.600.000.0091282CAT8UNITED STATES TREASURY10/31/2025190,000.0038.720.000.0024.200.000.0062.920.000.003135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0032.110.000.00161.800.000.0091282CAB7UNITED STATES TREASURY07/31/2025175,000.0036.260.000.00101.070.000.00137.320.000.00912828ZW3UNITED STATES TREASURY06/30/2025255,000.0052.800.000.0019.610.000.0072.41318.750.00912828ZT0UNITED STATES TREASURY05/31/2025235,000.0048.160.000.0018.740.000.0066.900.000.00912828ZT0UNITED STATES TREASURY05/31/2025190,000.0038.930.000.0016.860.000.0055.800.000.00912828ZL7UNITED STATES TREASURY04/30/2025155,000.0047.380.000.0010.490.000.0057.880.000.00437076CM2HOME DEPOT INC04/15/202560,000.00135.000.000.002.790.000.00137.790.000.003130AJHU6FEDERAL HOME LOAN BANKS04/14/2025225,000.0093.750.000.0018.290.000.00112.040.000.00023135CE4AMAZON.COM INC04/13/2025295,000.00737.500.000.0012.330.000.00749.830.000.00912828ZC7UNITED STATES TREASURY02/28/2025220,000.00201.770.000.000.00-119.580.0082.180.000.00912828ZC7UNITED STATES TREASURY02/28/202575,000.0068.780.000.000.00-15.680.0053.110.000.003137EAEP0FEDERAL HOME LOAN MORTGAGE CORP02/12/2025300,000.00375.000.000.003.820.000.00378.820.000.00912828YY0UNITED STATES TREASURY12/31/202485,000.00123.210.000.000.00-59.120.0064.09743.750.0014913R2P1CATERPILLAR FINANCIAL SERVICES CORP09/13/2024180,000.0090.000.000.006.630.000.0096.630.000.0089236TJN6TOYOTA MOTOR CREDIT CORP09/13/2024280,000.00145.830.000.003.560.000.00149.390.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)06/01/2022 - 06/30/2022Return to Table of ContentsDated: 07/11/202253.A.4.aPacket Pg. 92Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due912828YE4UNITED STATES TREASURY08/31/2024300,000.00305.710.000.0099.250.000.00404.960.000.00912828YE4UNITED STATES TREASURY08/31/2024370,000.00377.040.000.000.00-109.180.00267.860.000.0069371RR40PACCAR FINANCIAL CORP08/09/2024100,000.0041.670.000.001.490.000.0043.150.000.0069371RR81PACCAR FINANCIAL CORP06/13/2024140,000.00220.500.000.000.770.000.00221.270.000.0091282CCC3UNITED STATES TREASURY05/15/2024220,000.0044.840.000.0013.580.000.0058.420.000.00023135BW5AMAZON.COM INC05/12/2024145,000.0054.380.000.005.750.000.0060.120.000.00912828W71UNITED STATES TREASURY03/31/2024395,000.00481.600.000.00135.520.000.00617.130.000.0091282CBR1UNITED STATES TREASURY03/15/2024285,000.0058.080.000.0035.660.000.0093.750.000.003133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP02/26/2024220,000.0045.830.000.002.190.000.0048.020.000.00912828V80UNITED STATES TREASURY01/31/202495,000.00177.140.000.000.00-39.840.00137.310.000.00US3137BWWD24FHMS K-725 A201/25/2024280,000.00700.470.000.000.00-141.600.00558.87700.470.0014913R2S5CATERPILLAR FINANCIAL SERVICES CORP01/10/2024110,000.0087.080.000.000.720.000.0087.810.000.0091282CDR9UNITED STATES TREASURY12/31/2023485,000.00301.290.000.00155.490.000.00456.781,818.750.003135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION11/27/2023320,000.0066.670.000.009.900.000.0076.570.000.00713448FB9PEPSICO INC10/07/202385,000.0028.330.000.001.330.000.0029.660.000.00912828T26UNITED STATES TREASURY09/30/202390,000.00148.770.00-4,048.110.00-113.450.00-4,012.790.000.003137EAEV7FEDERAL HOME LOAN MORTGAGE CORP08/24/20230.0014.690.00-6,307.331.980.000.00-6,290.650.000.003137B4WB8FHMS K-033 A207/25/2023250,000.00637.500.000.000.00-218.860.00418.64637.500.00931142EK5WALMART INC06/26/2023225,000.00637.500.000.000.00-502.250.00135.253,825.000.003133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP06/08/20230.0025.120.00-6,634.299.010.000.00-6,600.15502.500.00594918AT1MICROSOFT CORP05/01/2023235,000.00465.100.000.000.00-341.850.00123.250.000.003137AXHP1FHMS K-024 A209/25/2022253,064.52542.610.000.0059.090.000.00601.70624.850.0031846V203FIRST AMER:GVT OBLG Y06/30/202281,731.0429.370.000.000.000.000.0029.3713.4729.37------02/09/202511,334,795.5610,505.350.00-16,989.721,455.26-1,675.530.00-6,704.6412,210.0529.37Income Detail Report Trade DateSan Jacinto, City of (66779)06/01/2022 - 06/30/2022Return to Table of ContentsDated: 07/11/202263.A.4.aPacket Pg. 93Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
* 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.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds05/31/2022---0.000.0013.473137AXHP1FHMS K-024 A20.00Coupon06/01/2022---0.000.00624.853137AXHP1FHMS K-024 A2-38,353.65Principal Paydown06/01/2022----38,353.650.0038,353.653137B4WB8FHMS K-033 A20.00Coupon06/01/2022---0.000.00637.50US3137BWWD24FHMS K-725 A20.00Coupon06/01/2022---0.000.00700.4731846V203FIRST AMER:GVT OBLG Y13.47Buy06/02/20221.00013.470.00-13.4731846V203FIRST AMER:GVT OBLG Y502.50Buy06/08/20221.000502.500.00-502.503133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORP0.00Coupon06/08/2022---0.000.00502.5031846V203FIRST AMER:GVT OBLG Y106,485.39Buy06/10/20221.000106,485.390.00-106,485.39912828T26UNITED STATES TREASURY-140,000.00Sell06/10/202298.480-137,872.66-4,048.11138,246.09912828W71UNITED STATES TREASURY395,000.00Buy06/10/202298.906390,679.690.00-392,307.993133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORP-335,000.00Sell06/10/202297.911-328,001.85-6,634.29328,007.433137EAEV7FEDERAL HOME LOAN MORTGAGE CORP-235,000.00Sell06/10/202297.275-228,596.25-6,307.33228,769.2491282CET4UNITED STATES TREASURY200,000.00Buy06/10/202298.043196,085.940.00-196,229.3831846V203FIRST AMER:GVT OBLG Y-139,967.80Sell06/13/20221.000-139,967.800.00139,967.8069371RR81PACCAR FINANCIAL CORP140,000.00Buy06/13/202299.977139,967.800.00-139,967.80931142EK5WALMART INC0.00Coupon06/26/2022---0.000.003,825.00CCYUSDUS DOLLAR0.00Cash Transfer06/27/2022---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y39,616.00Buy06/27/20221.00039,616.000.00-39,616.0031846V203FIRST AMER:GVT OBLG Y4,421.30Buy06/27/20221.0004,421.300.00-4,421.3031846V203FIRST AMER:GVT OBLG Y5,906.26Buy06/30/20221.0005,906.260.00-5,906.2631846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds06/30/2022---0.000.0029.37912828YY0UNITED STATES TREASURY0.00Coupon06/30/2022---0.000.00743.75912828YX2UNITED STATES TREASURY0.00Coupon06/30/2022---0.000.002,187.50912828ZW3UNITED STATES TREASURY0.00Coupon06/30/2022---0.000.00318.7591282CBC4UNITED STATES TREASURY0.00Coupon06/30/2022---0.000.00290.6391282CCJ8UNITED STATES TREASURY0.00Coupon06/30/2022---0.000.00546.8891282CDR9UNITED STATES TREASURY0.00Coupon06/30/2022---0.000.001,818.75------3,623.47---------10,886.14-16,989.7229.37Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)06/01/2022 - 06/30/2022Return to Table of ContentsDated: 07/11/202273.A.4.aPacket Pg. 94Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Amazon.com, Inc.Caterpillar Inc.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue023135BW5CORPAMAZON.COM INCAmazon.com, Inc.145,000.00FixedN1.8310.4993.14105/12/202405/12/202488.81144,868.09144,956.90137,977.48138,066.291.280%023135CE4CORPAMAZON.COM INCAmazon.com, Inc.295,000.00FixedN2.6333.0563.34904/13/202504/13/20251,917.50294,563.43296,480.93292,271.78294,189.282.712%---CORPAMAZON.COM INCAmazon.com, Inc.440,000.00FixedN2.3772.2163.28312/27/202412/27/20242,006.31439,431.52441,437.83430,249.26432,255.573.993%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913R2P1CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.180,000.00FixedN2.1510.6463.36409/13/202409/13/2024324.00179,819.78180,143.78169,521.54169,845.541.573%14913R2S5CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.110,000.00FixedN1.4900.9583.16801/10/202401/10/2024496.38109,986.55110,482.93106,388.29106,884.670.987%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.290,000.00FixedN1.8960.7653.28806/10/202406/10/2024820.38289,806.33290,626.70275,909.83276,730.202.561%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/202283.A.4.aPacket Pg. 95Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Farm Credit SystemFederal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage AssociationMicrosoft CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3133EMRZ7AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN1.6290.2622.81102/26/202402/26/2024190.97219,956.24220,147.21210,946.64211,137.611.958%3133EMRZ7AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN1.6290.2622.81102/26/202402/26/2024190.97219,956.24220,147.21210,946.64211,137.611.958%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN2.7280.6013.00604/14/202504/14/2025240.63224,373.19224,613.81210,021.15210,261.781.949%3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN2.7280.6013.00604/14/202504/14/2025240.63224,373.19224,613.81210,021.15210,261.781.949%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3137AXHP1FHLMC CMOFHMS K-024 A2Federal Home Loan Mortgage Corporation253,064.52FixedY0.1702.5631.81009/01/202209/25/2022542.61252,641.97253,184.58252,965.17253,507.782.348%3137B4WB8FHLMCFHMS K-033 A2Federal Home Loan Mortgage Corporation250,000.00VariableY0.9161.9902.99806/08/202307/25/2023637.50251,998.03252,635.53249,677.63250,315.132.317%US3137BWWD24FHLMCFHMS K-725 A2Federal Home Loan Mortgage Corporation280,000.00VariableY1.4102.1193.25512/17/202301/25/2024700.47283,091.18283,791.64278,515.52279,215.992.585%3137EAEP0AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation300,000.00FixedN2.5221.5163.01802/12/202502/12/20251,737.50299,876.80301,614.30288,618.64290,356.142.678%---------Federal Home Loan Mortgage Corporation1,083,064.52------1.3032.0262.79011/05/202312/02/20233,618.081,087,607.981,091,226.061,069,776.961,073,395.049.928%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3135G05X7AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association415,000.00FixedN3.0850.4703.07808/25/202508/25/2025544.69413,769.05414,313.74381,539.48382,084.173.541%3135G06H1AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association320,000.00FixedN1.3870.2882.86811/27/202311/27/202375.56319,829.10319,904.65308,517.96308,593.512.863%---AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association735,000.00FixedN2.3260.3912.98411/13/202411/13/2024620.24733,598.14734,218.39690,057.43690,677.686.404%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/202293.A.4.aPacket Pg. 96Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
PACCAR IncPepsiCo, Inc.The Home Depot, Inc.Toyota Motor CorporationU.S. BancorpIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY0.7900.5832.73405/01/202305/01/2023930.21237,452.87238,383.08234,303.58235,233.782.174%594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY0.7900.5832.73405/01/202305/01/2023930.21237,452.87238,383.08234,303.58235,233.782.174%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.0600.5183.39608/09/202408/09/2024197.2299,961.98100,159.2094,154.6094,351.820.874%69371RR81CORPPACCAR FINANCIAL CORPPACCAR Inc140,000.00FixedN1.8753.1623.33206/13/202406/13/2024220.50139,968.57140,189.07139,520.75139,741.251.295%---CORPPACCAR FINANCIAL CORPPACCAR Inc240,000.00FixedN1.9502.0603.35807/06/202407/06/2024417.72239,930.55240,348.27233,675.35234,093.082.169%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.2490.4192.77310/07/202310/07/202379.3384,979.4585,058.7982,500.8882,580.220.766%713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.2490.4192.77310/07/202310/07/202379.3384,979.4585,058.7982,500.8882,580.220.766%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY2.6392.7603.37804/15/202504/15/2025418.5059,903.8360,322.3358,921.9059,340.400.547%437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY2.6392.7603.37804/15/202504/15/2025418.5059,903.8360,322.3358,921.9059,340.400.547%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.1490.6413.45709/13/202409/13/2024525.00279,903.21280,428.21263,318.27263,843.272.444%89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.1490.6413.45709/13/202409/13/2024525.00279,903.21280,428.21263,318.27263,843.272.444%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/2022103.A.4.aPacket Pg. 97Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
United StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp81,731.04FixedN0.0000.9900.99006/30/202206/30/20220.0081,731.0481,731.0481,731.0481,731.040.758%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp81,731.04FixedN0.0000.9900.99006/30/202206/30/20220.0081,731.0481,731.0481,731.0481,731.040.758%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828YE4US GOVUNITED STATES TREASURYUnited States300,000.00FixedN2.1061.6732.96308/31/202408/31/20241,253.40297,311.94298,565.34289,277.40290,530.802.685%912828V80US GOVUNITED STATES TREASURYUnited States95,000.00FixedN1.5301.7262.94001/31/202401/31/2024891.6195,773.3896,664.9993,990.6394,882.230.872%912828YE4US GOVUNITED STATES TREASURYUnited States370,000.00FixedN2.1060.8802.96308/31/202408/31/20241,545.86372,930.03374,475.88356,775.46358,321.323.311%912828YY0US GOVUNITED STATES TREASURYUnited States85,000.00FixedN2.4200.8883.00312/31/202412/31/20244.0486,806.1586,810.2082,453.3282,457.360.765%912828T26US GOVUNITED STATES TREASURYUnited States90,000.00FixedN1.2230.3212.92009/30/202309/30/2023311.0791,180.6391,491.7088,301.9788,613.040.819%912828ZC7US GOVUNITED STATES TREASURYUnited States220,000.00FixedN2.5870.4492.98002/28/202502/28/2025827.24223,935.19224,762.44209,601.48210,428.721.945%912828ZW3US GOVUNITED STATES TREASURYUnited States255,000.00FixedN2.9460.3442.99806/30/202506/30/20251.73254,286.08254,287.81235,038.35235,040.082.181%912828ZT0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN2.8650.3482.99705/31/202505/31/202549.76234,330.50234,380.26217,090.42217,140.182.015%912828ZT0US GOVUNITED STATES TREASURYUnited States190,000.00FixedN2.8650.3592.99705/31/202505/31/202540.23189,397.53189,437.77175,519.91175,560.141.629%91282CAT8US GOVUNITED STATES TREASURYUnited States190,000.00FixedN3.2710.4083.03510/31/202510/31/202580.03189,004.83189,084.86173,337.95173,417.981.609%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN3.3470.4393.03011/30/202511/30/202565.11204,555.77204,620.88187,454.87187,519.981.740%912828ZL7US GOVUNITED STATES TREASURYUnited States155,000.00FixedN2.7780.4593.00504/30/202504/30/202597.93154,633.39154,731.32144,004.61144,102.541.336%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN3.4270.5923.03012/31/202512/31/20251.58153,836.71153,838.29141,431.45141,433.031.313%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.5050.8423.03101/31/202601/31/2026195.53122,942.30123,137.83113,798.88113,994.401.056%91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN3.6410.7803.03203/31/202603/31/2026565.57299,666.50300,232.07275,894.40276,459.972.560%91282CCC3US GOVUNITED STATES TREASURYUnited States220,000.00FixedN1.8440.3262.94405/15/202405/15/202470.24219,687.28219,757.52209,266.42209,336.661.942%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN3.8050.8413.03605/31/202605/31/2026139.75219,233.34219,373.09201,549.26201,689.011.870%91282CBR1US GOVUNITED STATES TREASURYUnited States285,000.00FixedN1.6810.4052.93503/15/202403/15/2024209.10284,250.80284,459.90272,330.90272,540.002.527%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.7230.6873.03404/30/202604/30/2026296.94235,560.21235,857.15215,704.39216,001.332.002%91282CCP4US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.9660.7753.03307/31/202607/31/2026873.36332,979.86333,853.22304,221.88305,095.232.823%91282CCJ8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.8770.9093.03406/30/202606/30/20262.97124,834.79124,837.76114,907.25114,910.221.066%91282CBQ3US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.5771.0993.03602/28/202602/28/2026559.85327,807.53328,367.38305,713.63306,273.482.837%912828ZC7US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.5870.8622.98002/28/202502/28/2025282.0175,518.8275,800.8471,455.0571,737.060.663%91282CAB7US GOVUNITED STATES TREASURYUnited States175,000.00FixedN3.0260.9713.01207/31/202507/31/2025182.49171,177.62171,360.11160,856.50161,038.991.493%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/2022113.A.4.aPacket Pg. 98Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Walmart Inc.Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CCZ2US GOVUNITED STATES TREASURYUnited States415,000.00FixedN4.1071.1763.03109/30/202609/30/2026912.77409,843.74410,756.51379,562.73380,475.513.522%91282CDR9US GOVUNITED STATES TREASURYUnited States485,000.00FixedN1.4731.1452.94012/31/202312/31/20239.88482,160.94482,170.83469,521.71469,531.594.357%91282CEC1US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.3911.8653.01502/28/202702/28/20272,099.44335,148.29337,247.73318,485.51320,584.942.956%912828YX2US GOVUNITED STATES TREASURYUnited States250,000.00FixedN4.2772.7883.02312/31/202612/31/202611.89239,105.73239,117.62236,699.25236,711.142.197%91282CEF4US GOVUNITED STATES TREASURYUnited States80,000.00FixedN4.4122.7813.02003/31/202703/31/2027502.7379,006.5179,509.2478,168.7278,671.450.725%912828W71US GOVUNITED STATES TREASURYUnited States395,000.00FixedN1.6952.7492.94903/31/202403/31/20242,109.90390,815.21392,925.12389,476.32391,586.223.614%91282CET4US GOVUNITED STATES TREASURYUnited States200,000.00FixedN4.5653.0523.00805/31/202705/31/2027444.67196,128.20196,572.87196,515.60196,960.271.824%---US GOVUNITED STATES TREASURYUnited States7,135,000.00FixedN2.9881.1032.99608/01/202508/01/202514,638.727,093,849.807,108,488.526,708,406.186,723,044.9062.256%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY0.9400.6653.05705/26/202306/26/2023106.25230,531.81230,638.06225,687.37225,793.622.094%931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY0.9400.6653.05705/26/202306/26/2023106.25230,531.81230,638.06225,687.37225,793.622.094%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,334,795.56------2.5231.1462.99002/05/202502/09/202524,612.3411,303,055.9711,327,668.3010,775,505.8510,800,118.19100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/2022123.A.4.aPacket Pg. 99Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
AGCY BONDCORPIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND2.857%FixedN1.387AA+Aaa320,000.0011/27/202311/27/20230.2882.86875.56319,635.20319,829.10319,904.65308,517.96308,593.513133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND1.955%FixedN1.629AA+Aaa220,000.0002/26/202402/26/20240.2622.811190.97219,920.80219,956.24220,147.21210,946.64211,137.613137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.688%FixedN2.522AA+Aaa300,000.0002/12/202502/12/20251.5163.0181,737.50299,769.00299,876.80301,614.30288,618.64290,356.143130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND1.947%FixedN2.728AA+Aaa225,000.0004/14/202504/14/20250.6013.006240.63223,884.00224,373.19224,613.81210,021.15210,261.783135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.538%FixedN3.085AA+Aaa415,000.0008/25/202508/25/20250.4703.078544.69413,057.80413,769.05414,313.74381,539.48382,084.17------AGCY BOND12.985%FixedN2.322AA+Aaa1,480,000.0011/16/202411/16/20240.6332.9682,789.341,476,266.801,477,804.371,480,593.711,399,643.861,402,433.20Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/2022133.A.4.aPacket Pg. 100Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
FHLMCFHLMC CMOIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued594918AT1MICROSOFT CORPCORP2.178%FixedY0.790AAAAaa235,000.0005/01/202305/01/20230.5832.734930.21246,484.45237,452.87238,383.08234,303.58235,233.78931142EK5WALMART INCCORP2.091%FixedY0.940AAAa2225,000.0005/26/202306/26/20230.6653.057106.25243,666.00230,531.81230,638.06225,687.37225,793.62713448FB9PEPSICO INCCORP0.765%FixedN1.249A+A185,000.0010/07/202310/07/20230.4192.77379.3384,951.5584,979.4585,058.7982,500.8882,580.2214913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP0.990%FixedN1.490AA2110,000.0001/10/202401/10/20240.9583.168496.38109,982.40109,986.55110,482.93106,388.29106,884.67023135BW5AMAZON.COM INCCORP1.278%FixedN1.831AAA1145,000.0005/12/202405/12/20240.4993.14188.81144,788.30144,868.09144,956.90137,977.48138,066.2969371RR81PACCAR FINANCIAL CORPCORP1.294%FixedN1.875A+A1140,000.0006/13/202406/13/20243.1623.332220.50139,967.80139,968.57140,189.07139,520.75139,741.2569371RR40PACCAR FINANCIAL CORPCORP0.874%FixedN2.060A+A1100,000.0008/09/202408/09/20240.5183.396197.2299,946.0099,961.98100,159.2094,154.6094,351.8214913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP1.573%FixedN2.151AA2180,000.0009/13/202409/13/20240.6463.364324.00179,755.20179,819.78180,143.78169,521.54169,845.5489236TJN6TOYOTA MOTOR CREDIT CORPCORP2.443%FixedN2.149A+A1280,000.0009/13/202409/13/20240.6413.457525.00279,868.40279,903.21280,428.21263,318.27263,843.27023135CE4AMAZON.COM INCCORP2.724%FixedN2.633AAA1295,000.0004/13/202504/13/20253.0563.3491,917.50294,530.95294,563.43296,480.93292,271.78294,189.28437076CM2HOME DEPOT INCCORP0.549%FixedY2.639AA260,000.0004/15/202504/15/20252.7603.378418.5059,895.0059,903.8360,322.3358,921.9059,340.40------CORP16.758%Fixed---1.787AA-A11,855,000.0005/04/202405/08/20241.2693.1995,303.701,883,836.051,861,939.571,867,243.271,804,566.441,809,870.14Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137B4WB8FHMS K-033 A2FHLMC2.318%VariableY0.916AA+Aaa250,000.0006/08/202307/25/20231.9902.998637.50258,544.92251,998.03252,635.53249,677.63250,315.13US3137BWWD24FHMS K-725 A2FHLMC2.585%VariableY1.410AAAAaa280,000.0012/17/202301/25/20242.1193.255700.47289,012.50283,091.18283,791.64278,515.52279,215.99------FHLMC4.903%VariableY1.176AAAAaa530,000.0009/17/202310/30/20232.0583.1331,337.97547,557.42535,089.21536,427.18528,193.15529,531.12Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137AXHP1FHMS K-024 A2FHLMC CMO2.347%FixedY0.170AA+Aaa253,064.5209/01/202209/25/20222.5631.810542.61252,817.39252,641.97253,184.58252,965.17253,507.78Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/2022143.A.4.aPacket Pg. 101Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
MMFUNDUS GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137AXHP1FHMS K-024 A2FHLMC CMO2.347%FixedY0.170AA+Aaa253,064.5209/01/202209/25/20222.5631.810542.61252,817.39252,641.97253,184.58252,965.17253,507.78Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND0.757%FixedN0.000AAAmAaa81,731.0406/30/202206/30/20220.9900.9900.0081,731.0481,731.0481,731.0481,731.0481,731.0431846V203FIRST AMER:GVT OBLG YMMFUND0.757%FixedN0.000AAAmAaa81,731.0406/30/202206/30/20220.9900.9900.0081,731.0481,731.0481,731.0481,731.0481,731.04Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued912828T26UNITED STATES TREASURYUS GOV0.820%FixedN1.223AA+Aaa90,000.0009/30/202309/30/20230.3212.920311.0793,118.3691,180.6391,491.7088,301.9788,613.0491282CDR9UNITED STATES TREASURYUS GOV4.347%FixedN1.473AA+Aaa485,000.0012/31/202312/31/20231.1452.9409.88481,362.50482,160.94482,170.83469,521.71469,531.59912828V80UNITED STATES TREASURYUS GOV0.879%FixedN1.530AA+Aaa95,000.0001/31/202401/31/20241.7262.940891.6196,970.5195,773.3896,664.9993,990.6394,882.2391282CBR1UNITED STATES TREASURYUS GOV2.523%FixedN1.681AA+Aaa285,000.0003/15/202403/15/20240.4052.935209.10283,819.92284,250.80284,459.90272,330.90272,540.00912828W71UNITED STATES TREASURYUS GOV3.626%FixedN1.695AA+Aaa395,000.0003/31/202403/31/20242.7492.9492,109.90390,679.69390,815.21392,925.12389,476.32391,586.2291282CCC3UNITED STATES TREASURYUS GOV1.938%FixedN1.844AA+Aaa220,000.0005/15/202405/15/20240.3262.94470.24219,510.16219,687.28219,757.52209,266.42209,336.66912828YE4UNITED STATES TREASURYUS GOV2.690%FixedN2.106AA+Aaa300,000.0008/31/202408/31/20241.6732.9631,253.40294,257.81297,311.94298,565.34289,277.40290,530.80912828YE4UNITED STATES TREASURYUS GOV3.318%FixedN2.106AA+Aaa370,000.0008/31/202408/31/20240.8802.9631,545.86376,012.50372,930.03374,475.88356,775.46358,321.32912828YY0UNITED STATES TREASURYUS GOV0.763%FixedN2.420AA+Aaa85,000.0012/31/202412/31/20240.8883.0034.0488,453.1386,806.1586,810.2082,453.3282,457.36912828ZC7UNITED STATES TREASURYUS GOV1.948%FixedN2.587AA+Aaa220,000.0002/28/202502/28/20250.4492.980827.24226,943.75223,935.19224,762.44209,601.48210,428.72912828ZC7UNITED STATES TREASURYUS GOV0.664%FixedN2.587AA+Aaa75,000.0002/28/202502/28/20250.8622.980282.0175,647.4675,518.8275,800.8471,455.0571,737.06912828ZL7UNITED STATES TREASURYUS GOV1.334%FixedN2.778AA+Aaa155,000.0004/30/202504/30/20250.4593.00597.93154,461.13154,633.39154,731.32144,004.61144,102.54912828ZT0UNITED STATES TREASURYUS GOV2.011%FixedN2.865AA+Aaa235,000.0005/31/202505/31/20250.3482.99749.76233,971.88234,330.50234,380.26217,090.42217,140.18Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/2022153.A.4.aPacket Pg. 102Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
SummaryIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued912828ZT0UNITED STATES TREASURYUS GOV1.626%FixedN2.865AA+Aaa190,000.0005/31/202505/31/20250.3592.99740.23189,094.53189,397.53189,437.77175,519.91175,560.14912828ZW3UNITED STATES TREASURYUS GOV2.176%FixedN2.946AA+Aaa255,000.0006/30/202506/30/20250.3442.9981.73253,894.34254,286.08254,287.81235,038.35235,040.0891282CAB7UNITED STATES TREASURYUS GOV1.491%FixedN3.026AA+Aaa175,000.0007/31/202507/31/20250.9713.012182.49170,358.40171,177.62171,360.11160,856.50161,038.9991282CAT8UNITED STATES TREASURYUS GOV1.606%FixedN3.271AA+Aaa190,000.0010/31/202510/31/20250.4083.03580.03188,567.58189,004.83189,084.86173,337.95173,417.9891282CAZ4UNITED STATES TREASURYUS GOV1.736%FixedN3.347AA+Aaa205,000.0011/30/202511/30/20250.4393.03065.11204,375.39204,555.77204,620.88187,454.87187,519.9891282CBC4UNITED STATES TREASURYUS GOV1.310%FixedN3.427AA+Aaa155,000.0012/31/202512/31/20250.5923.0301.58153,395.51153,836.71153,838.29141,431.45141,433.0391282CBH3UNITED STATES TREASURYUS GOV1.055%FixedN3.505AA+Aaa125,000.0001/31/202601/31/20260.8423.031195.53122,236.33122,942.30123,137.83113,798.88113,994.4091282CBQ3UNITED STATES TREASURYUS GOV2.836%FixedN3.577AA+Aaa335,000.0002/28/202602/28/20261.0993.036559.85326,520.31327,807.53328,367.38305,713.63306,273.4891282CBT7UNITED STATES TREASURYUS GOV2.560%FixedN3.641AA+Aaa300,000.0003/31/202603/31/20260.7803.032565.57299,566.41299,666.50300,232.07275,894.40276,459.9791282CBW0UNITED STATES TREASURYUS GOV2.000%FixedN3.723AA+Aaa235,000.0004/30/202604/30/20260.6873.034296.94235,688.48235,560.21235,857.15215,704.39216,001.3391282CCF6UNITED STATES TREASURYUS GOV1.867%FixedN3.805AA+Aaa220,000.0005/31/202605/31/20260.8413.036139.75219,028.91219,233.34219,373.09201,549.26201,689.0191282CCJ8UNITED STATES TREASURYUS GOV1.064%FixedN3.877AA+Aaa125,000.0006/30/202606/30/20260.9093.0342.97124,804.69124,834.79124,837.76114,907.25114,910.2291282CCP4UNITED STATES TREASURYUS GOV2.825%FixedN3.966AA+Aaa335,000.0007/31/202607/31/20260.7753.033873.36332,579.10332,979.86333,853.22304,221.88305,095.2391282CCZ2UNITED STATES TREASURYUS GOV3.523%FixedN4.107AA+Aaa415,000.0009/30/202609/30/20261.1763.031912.77409,050.59409,843.74410,756.51379,562.73380,475.51912828YX2UNITED STATES TREASURYUS GOV2.192%FixedN4.277AA+Aaa250,000.0012/31/202612/31/20262.7883.02311.89238,701.17239,105.73239,117.62236,699.25236,711.1491282CEC1UNITED STATES TREASURYUS GOV2.968%FixedN4.391AA+Aaa335,000.0002/28/202702/28/20271.8653.0152,099.44335,157.03335,148.29337,247.73318,485.51320,584.9491282CEF4UNITED STATES TREASURYUS GOV0.728%FixedN4.412AA+Aaa80,000.0003/31/202703/31/20272.7813.020502.7378,971.8879,006.5179,509.2478,168.7278,671.4591282CET4UNITED STATES TREASURYUS GOV1.824%FixedN4.565AA+Aaa200,000.0005/31/202705/31/20273.0523.008444.67196,085.94196,128.20196,572.87196,515.60196,960.27---UNITED STATES TREASURYUS GOV62.250%FixedN2.988AA+Aaa7,135,000.0008/01/202508/01/20251.1032.99614,638.727,093,285.387,093,849.807,108,488.526,708,406.186,723,044.90Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/2022163.A.4.aPacket Pg. 103Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000%------2.523AAAa111,334,795.5602/05/202502/09/20251.1462.99024,612.3411,335,494.0811,303,055.9711,327,668.3010,775,505.8510,800,118.19Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2022Return to Table of ContentsDated: 07/11/2022173.A.4.aPacket Pg. 104Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND13.470.00156,944.920.00-139,967.800.000.000.000.0064,753.9281,731.0464,753.9281,731.04CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.0013.4729.3713.4729.37CCYUSDCashCASH0.00-104.170.000.000.000.000.000.000.000.000.000.000.00912828YE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00294,257.81294,257.81291,269.40289,277.403137B4WB8FHMS K-033 A2FHLMC637.500.000.000.000.000.000.000.000.00258,544.92258,544.92251,611.45249,677.63US3137BWWD24FHMS K-725 A2FHLMC700.470.000.000.000.000.000.000.000.00289,012.50289,012.50280,756.34278,515.52912828V80UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0096,970.5196,970.5194,732.8693,990.633137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00299,769.00299,769.00290,325.66288,618.64912828YE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00376,012.50376,012.50359,232.26356,775.46912828YY0UNITED STATES TREASURYUS GOV743.750.000.000.000.000.000.000.000.0088,453.1388,453.1383,050.9582,453.323130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND0.000.000.000.000.000.000.000.000.00223,884.00223,884.00210,996.12210,021.15931142EK5WALMART INCCORP3,825.000.000.000.000.000.000.000.000.00243,666.00243,666.00227,740.32225,687.373133ELG81FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND502.500.000.000.00-328,001.85-5.580.000.00-6,634.29333,907.900.00328,867.900.00912828T26UNITED STATES TREASURYUS GOV0.000.000.000.00-137,872.66-373.430.000.00-4,048.11237,969.1493,118.36227,304.6388,301.97912828ZC7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00226,943.75226,943.75210,925.00209,601.483137EAEV7FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.00-228,596.25-172.990.000.00-6,307.33234,760.300.00229,422.460.003135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00413,057.80413,057.80384,171.60381,539.48713448FB9PEPSICO INCCORP0.000.000.000.000.000.000.000.000.0084,951.5584,951.5583,089.6082,500.88912828ZW3UNITED STATES TREASURYUS GOV318.750.000.000.000.000.000.000.000.00253,894.34253,894.34236,293.45235,038.353135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00319,635.20319,635.20310,134.19308,517.96Portfolio Activity SummarySan Jacinto, City of (66779)06/01/2022 - 06/30/2022Return to Table of ContentsDated: 07/11/2022183.A.4.aPacket Pg. 105Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value912828ZT0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00233,971.88233,971.88218,292.91217,090.42912828ZT0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00189,094.53189,094.53176,492.14175,519.9191282CAT8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00188,567.58188,567.58174,451.16173,337.9591282CAZ4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00204,375.39204,375.39188,544.04187,454.873133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND0.000.000.000.000.000.000.000.000.00219,920.80219,920.80211,922.01210,946.64912828ZL7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00154,461.13154,461.13144,834.17144,004.6191282CBC4UNITED STATES TREASURYUS GOV290.630.000.000.000.000.000.000.000.00153,395.51153,395.51142,273.11141,431.4591282CBH3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00122,236.33122,236.33114,487.25113,798.8891282CBT7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00299,566.41299,566.41277,675.80275,894.40023135BW5AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.00144,788.30144,788.30138,953.10137,977.4891282CCC3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00219,510.16219,510.16210,572.56209,266.4291282CCF6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00219,028.91219,028.91202,872.56201,549.2691282CBR1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00283,819.92283,819.92274,101.03272,330.9069371RR40PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0099,946.0099,946.0094,798.8394,154.6091282CBW0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00235,688.48235,688.48217,191.46215,704.3991282CCP4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00332,579.10332,579.10306,158.51304,221.8814913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.00179,755.20179,755.20170,989.89169,521.5489236TJN6TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00279,868.40279,868.40266,022.60263,318.273137AXHP1FHMS K-024 A2FHLMC CMO624.850.000.000.000.000.000.00-38,353.650.00291,133.59252,817.39291,666.64252,965.1791282CCJ8UNITED STATES TREASURYUS GOV546.880.000.000.000.000.000.000.000.00124,804.69124,804.69115,678.75114,907.2591282CBQ3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00326,520.31326,520.31307,584.94305,713.63Portfolio Activity SummarySan Jacinto, City of (66779)06/01/2022 - 06/30/2022Return to Table of ContentsDated: 07/11/2022193.A.4.aPacket Pg. 106Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
* Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value912828ZC7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0075,647.4675,647.4671,906.2571,455.0591282CAB7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00170,358.40170,358.40161,745.15160,856.5091282CCZ2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00409,050.59409,050.59382,107.93379,562.7314913R2S5CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.00109,982.40109,982.40107,070.71106,388.2991282CDR9UNITED STATES TREASURYUS GOV1,818.750.000.000.000.000.000.000.000.00481,362.50481,362.50472,856.09469,521.7191282CEC1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00335,157.03335,157.03321,011.07318,485.51437076CM2HOME DEPOT INCCORP0.000.000.000.000.000.000.000.000.0059,895.0059,895.0059,752.1758,921.90023135CE4AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.00294,530.95294,530.95295,964.32292,271.78912828YX2UNITED STATES TREASURYUS GOV2,187.500.000.000.000.000.000.000.000.00238,701.17238,701.17238,535.25236,699.2591282CEF4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0078,971.8878,971.8878,850.0078,168.72594918AT1MICROSOFT CORPCORP0.000.000.000.000.000.000.000.000.00246,484.45246,484.45235,022.91234,303.5869371RR81PACCAR FINANCIAL CORPCORP0.000.00139,967.800.000.000.000.000.000.000.00139,967.800.00139,520.75912828W71UNITED STATES TREASURYUS GOV0.000.00390,679.69-1,628.300.000.000.000.000.000.00390,679.690.00389,476.3291282CET4UNITED STATES TREASURYUS GOV0.000.00196,085.94-143.440.000.000.000.000.000.00196,085.940.00196,515.60---------12,210.05-104.17883,678.35-1,771.74-834,438.56-552.000.00-38,353.65-16,989.7211,343,632.1811,335,523.4510,835,076.8710,775,535.22Portfolio Activity SummarySan Jacinto, City of (66779)06/01/2022 - 06/30/2022Return to Table of ContentsDated: 07/11/2022203.A.4.aPacket Pg. 107Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
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 802023.A.4.aPacket Pg. 108Attachment: 2021-22 June Treasurers Report with signature (Treasurer’s Report at June 30, 2022)
August 2, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at May 31, 2022
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending May 31, 2022.
BACKGROUND:
The Treasurer’s Report is required to be presented to the governing body at least quarterly in
accordance with California Government Code Section 53600 et. seq.
DISCUSSION:
Total Cash and City Investments increased 12.01% during the month. This includes cash, cash
in bank, and cash with trustee.
The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the
month in all of our accounts. A section demonstrating compliance with the adopted Investment
Policy and a chart depicting historical interest rates for certain positions is also included.
Detailed statements of investments from Chandler Asset Management and Public Trust Advisors
have also been included.
FISCAL IMPACT:
None.
ATTACHMENTS:
2021-22 May Treasurers Report with signature
3.A.5
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3.A.5.aPacket Pg. 110Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
3.A.5.aPacket Pg. 111Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
- 0.500 1.000 1.500 2.000 2.500 3.0006/197/198/199/1910/1911/1912/191/202/203/204/205/206/207/208/209/2010/2011/2012/201/212/213/214/215/216/217/218/219/2110/2111/2112/211/222/223/224/225/22Interest Rates - 6/19 to 5/22LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA3.A.5.aPacket Pg. 112Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
MAY 1, 2022 THROUGH MAY 31, 2022
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.
CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:
For questions about your account, please call (800) 317-4747,
or contact operations@chandlerasset.com
Custodian
US Bank
Alex Bazan
(503) 464-3685
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ACCOUNT SUMMARY
Beg. Values
as of 4/30/22
End Values
as of 5/31/22
Market Value 10,743,910 10,793,579
Accrued Interest 43,947 49,960
Total Market Value 10,787,857 10,843,539
Income Earned 12,962 13,126
Cont/WD -1,007
Par 11,153,534 11,164,907
Book Value 11,199,039 11,206,937
Cost Value 11,244,952 11,257,927
TOP ISSUERS
Government of United States 35.7%
Federal National Mortgage Assoc 15.8%
Federal Home Loan Bank 12.6%
Federal Home Loan Mortgage Corp 8.9%
Berkshire Hathaway 2.6%
Honda ABS 2.0%
Inter-American Dev Bank 2.0%
Apple Inc 1.8%
Total 81.4%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.45
Average Coupon 1.61%
Average Purchase YTM 1.41%
Average Market YTM 2.68%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.68 yrs
Average Life 2.54 yrs
CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION
Portfolio Summary
As of May 31, 2022
City of San Jacinto
Account #10167
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012
City of San Jacinto 0.53%-2.06%-3.38%-4.20%-1.93%0.45%1.04%N/A 0.93%
San Jacinto 1-5 Yr US Tsy & Agy Blended Index*0.61%-2.09%-3.39%-4.26%-2.13%0.09%0.73%N/A 0.70%
San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend**0.64%-2.11%-3.47%-4.33%-2.07%0.13%0.82%N/A 0.84%
*ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index
**ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 1
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Category Standard Comment
U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies
Federal Agencies
No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments,
including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored
enterprises.
Complies
Supranational Obligations
"AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured
unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and
Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB")
Complies
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies
Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized
and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies
Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20%
maximum; 5% max per issuer Complies
Negotiable Certificates of Deposit (NCD)"A" long-term issuer rating category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two
NRSROs; 30% maximum; 5% max per issuer Complies
Certificate of Deposit Placement Service
(CDARS)30% max (combination of Certificates of Deposit, including CDARS)Complies
FDIC Insured Time Deposits (Non-
negotiable CD/TD)
20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered
under federal insurance Complies
Collateralized Time Deposits (Non-
negotiable CD/TD)
"A" long-term debt rating category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least
two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD)Complies
Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies
Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs;
40% maximum; 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs;
25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with
assets > $500 million
Complies
Money Market Mutual Funds
Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet
either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt
from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max
combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund
Complies
City of San Jacinto
As of May 31, 2022
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.
Statement of Compliance
3.A.5.a
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Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following
criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration
with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max
combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund
Complies
Local Agency Investment Fund (LAIF)70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies
Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio
JPA Pools- 50% max of the total portfolio Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies
Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only
strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; Margin purchasing or selling;
Reverse repurchase agreements; Foreign currency denominated securities
Complies
Max Callables 20% maximum callable securities (does not include "make whole call" securities)Complies
Max Per Issuer 5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds,
LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy)Complies
Maximum Maturity 5 years Complies
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BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,199,038.84
Acquisition
+ Security Purchases $272,652.35
+ Money Market Fund Purchases $38,052.62
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $310,704.97
Dispositions
- Security Sales $211,050.00
- Money Market Fund Sales $61,659.73
- MMF Withdrawals $1,007.11
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $29,012.45
Total Dispositions $302,729.29
Amortization/Accretion
+/- Net Accretion ($1,869.33)
($1,869.33)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $1,791.83
$1,791.83
ENDING BOOK VALUE $11,206,937.02
CASH TRANSACTION SUMMARY
BEGINNING BALANCE $35,481.39
Acquisition
Contributions $0.00
Security Sale Proceeds $211,050.00
Accrued Interest Received $803.28
Interest Received $9,040.06
Dividend Received $0.11
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal)$0.00
Interest from Calls/Redemption $0.00
Principal Paydown $29,012.45
Total Acquisitions $249,905.90
Dispositions
Withdrawals $1,007.11
Security Purchase $272,652.35
Accrued Interest Paid $860.66
Total Dispositions $274,520.12
ENDING BOOK VALUE $10,867.17
Reconciliation Summary
As of May 31, 2022
City of San Jacinto California
Account #10167
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 3
3.A.5.a
Packet Pg. 117 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Holdings Report
As of May 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815NAC8 Honda Auto Receivables Trust 2019-3
A3
1.78% Due 8/15/2023
19,880.52 08/20/2019
1.79%
19,880.35
19,880.50
99.94
2.06%
19,869.07
15.73
0.18%
(11.43)
Aaa / AAA
NR
1.21
0.21
477870AC3 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
6,161.64 07/16/2019
2.23%
6,160.33
6,161.18
100.09
1.87%
6,167.04
6.05
0.06%
5.86
Aaa / NR
AAA
1.54
0.25
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
33,010.28 10/16/2019
1.94%
33,008.53
33,009.49
99.91
2.22%
32,980.21
28.32
0.30%
(29.28)
Aaa / AAA
NR
2.13
0.32
47789KAC7 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
32,902.07 03/04/2020
1.11%
32,900.05
32,901.06
99.33
2.53%
32,681.46
16.09
0.30%
(219.60)
Aaa / NR
AAA
2.21
0.47
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3
0.44% Due 10/15/2024
40,095.47 07/21/2020
0.44%
40,092.38
40,093.73
98.85
2.64%
39,635.66
7.84
0.37%
(458.07)
Aaa / AAA
NR
2.38
0.52
43813KAC6 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
80,733.84 09/22/2020
0.38%
80,721.98
80,728.30
98.69
2.46%
79,674.37
10.79
0.73%
(1,053.93)
NR / AAA
AAA
2.39
0.63
47787NAC3 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
16,620.91 07/14/2020
0.52%
16,618.37
16,619.73
98.78
2.47%
16,417.39
3.77
0.15%
(202.34)
Aaa / NR
AAA
2.46
0.63
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3
0.4% Due 11/15/2024
55,000.00 06/22/2021
0.40%
54,995.85
54,997.35
96.97
3.18%
53,335.32
9.78
0.49%
(1,662.03)
NR / AAA
AAA
2.46
1.10
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
35,000.00 09/08/2021
0.34%
34,996.39
34,997.52
97.55
2.74%
34,141.21
1.93
0.31%
(856.31)
Aaa / NR
AAA
2.58
1.03
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
39,635.55 10/06/2020
0.36%
39,628.17
39,631.00
98.78
2.51%
39,150.13
6.17
0.36%
(480.87)
NR / AAA
AAA
2.63
0.57
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
35,000.00 01/11/2022
1.11%
34,994.77
34,995.64
97.26
3.13%
34,041.60
6.42
0.31%
(954.04)
NR / AAA
AAA
2.82
1.36
43813GAC5 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
30,000.00 02/17/2021
0.27%
29,999.45
29,999.68
97.85
2.96%
29,354.88
2.25
0.27%
(644.80)
Aaa / NR
AAA
2.89
0.80
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
75,000.00 02/02/2021
0.27%
74,986.08
74,991.96
97.99
2.72%
73,491.53
8.67
0.68%
(1,500.43)
Aaa / NR
AAA
2.96
0.82
47788UAC6 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
40,000.00 03/02/2021
0.37%
39,992.31
39,994.93
96.49
3.38%
38,594.24
6.40
0.36%
(1,400.69)
Aaa / NR
AAA
3.30
1.17
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 4
3.A.5.a
Packet Pg. 118 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Holdings Report
As of May 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
43815GAC3 Honda Auto Receivables Trust 2021-4
A3
0.88% Due 1/21/2026
35,000.00 11/16/2021
0.89%
34,992.62
34,993.80
96.10
3.20%
33,635.67
8.56
0.31%
(1,358.13)
Aaa / NR
AAA
3.65
1.70
47789QAC4 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
45,000.00 07/13/2021
0.52%
44,995.99
44,996.94
95.16
3.53%
42,820.16
10.40
0.39%
(2,176.78)
Aaa / NR
AAA
3.79
1.63
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3
0.71% Due 4/15/2026
35,000.00 11/09/2021
0.71%
34,999.25
34,999.38
95.88
3.71%
33,559.37
11.04
0.31%
(1,440.01)
NR / AAA
AAA
3.88
1.39
43815BAC4 Honda Auto Receivables Trust 2022-1
A3
1.88% Due 5/15/2026
60,000.00 02/15/2022
1.89%
59,990.98
59,991.73
97.03
3.37%
58,215.18
50.13
0.54%
(1,776.55)
Aaa / AAA
NR
3.96
2.02
47787JAC2 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
45,000.00 03/10/2022
2.34%
44,990.05
44,990.65
97.52
3.69%
43,883.37
46.40
0.41%
(1,107.28)
Aaa / NR
AAA
4.30
1.84
Total ABS 759,040.28 0.84%
758,943.90
758,974.57 2.93%
741,647.86
256.74
6.84%
(17,326.71)
Aaa / AAA
AAA
2.94
1.05
AGENCY
3135G0W33 FNMA Note
1.375% Due 9/6/2022
85,000.00 09/05/2019
1.49%
84,704.20
84,973.82
100.02
1.29%
85,018.62
275.95
0.79%
44.80
Aaa / AA+
AAA
0.27
0.26
3130A3KM5 FHLB Note
2.5% Due 12/9/2022
100,000.00 09/10/2019
1.60%
102,813.00
100,454.17
100.38
1.77%
100,377.00
1,194.44
0.94%
(77.17)
Aaa / AA+
NR
0.53
0.51
3135G0T94 FNMA Note
2.375% Due 1/19/2023
290,000.00 10/17/2018
3.07%
281,993.10
288,803.86
100.35
1.81%
291,027.76
2,525.42
2.71%
2,223.90
Aaa / AA+
AAA
0.64
0.62
3137EAEN5 FHLMC Note
2.75% Due 6/19/2023
200,000.00 11/13/2018
3.08%
197,176.00
199,355.43
100.66
2.11%
201,320.40
2,475.00
1.88%
1,964.97
Aaa / AA+
AAA
1.05
1.02
313383YJ4 FHLB Note
3.375% Due 9/8/2023
200,000.00 12/27/2018
2.73%
205,630.00
201,523.22
101.34
2.29%
202,686.60
1,556.25
1.88%
1,163.38
Aaa / AA+
NR
1.27
1.23
3137EAEY1 FHLMC Note
0.125% Due 10/16/2023
180,000.00 10/22/2020
0.26%
179,253.00
179,655.34
97.10
2.28%
174,782.16
28.13
1.61%
(4,873.18)
Aaa / AA+
AAA
1.38
1.36
3130A0F70 FHLB Note
3.375% Due 12/8/2023
220,000.00 01/30/2019
2.71%
226,593.40
222,065.09
101.40
2.43%
223,081.54
3,568.13
2.09%
1,016.45
Aaa / AA+
AAA
1.52
1.45
3135G0V34 FNMA Note
2.5% Due 2/5/2024
375,000.00 03/24/2020
0.82%
398,835.00
385,364.51
99.94
2.54%
374,756.25
3,020.83
3.48%
(10,608.26)
Aaa / AA+
AAA
1.68
1.62
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 5
3.A.5.a
Packet Pg. 119 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Holdings Report
As of May 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
210,000.00 Various
1.96%
219,055.20
213,695.60
100.60
2.57%
211,250.98
2,800.72
1.97%
(2,444.62)
Aaa / AA+
NR
2.04
1.94
3130A2UW4 FHLB Note
2.875% Due 9/13/2024
150,000.00 10/29/2019
1.76%
157,737.00
153,629.44
100.46
2.67%
150,682.95
934.38
1.40%
(2,946.49)
Aaa / AA+
AAA
2.29
2.18
3130A3GE8 FHLB Note
2.75% Due 12/13/2024
250,000.00 12/16/2019
1.77%
261,672.50
255,929.09
100.11
2.70%
250,284.25
3,208.33
2.34%
(5,644.84)
Aaa / AA+
NR
2.54
2.40
3135G0X24 FNMA Note
1.625% Due 1/7/2025
225,000.00 01/16/2020
1.69%
224,298.00
224,632.58
97.32
2.70%
218,962.35
1,462.50
2.03%
(5,670.23)
Aaa / AA+
AAA
2.61
2.51
3137EAEP0 FHLMC Note
1.5% Due 2/12/2025
245,000.00 02/13/2020
1.52%
244,811.35
244,897.97
96.78
2.75%
237,099.24
1,112.71
2.20%
(7,798.73)
Aaa / AA+
AAA
2.71
2.60
3135G03U5 FNMA Note
0.625% Due 4/22/2025
310,000.00 Various
0.63%
309,949.40
309,975.92
94.09
2.77%
291,667.22
209.90
2.69%
(18,308.70)
Aaa / AA+
AAA
2.90
2.83
3130AJKW8 FHLB Note
0.5% Due 6/13/2025
225,000.00 06/24/2020
0.52%
224,824.50
224,892.80
93.58
2.72%
210,549.83
525.00
1.95%
(14,342.97)
Aaa / AA+
AAA
3.04
2.97
3137EAEU9 FHLMC Note
0.375% Due 7/21/2025
145,000.00 07/21/2020
0.48%
144,277.90
144,546.31
92.86
2.76%
134,653.67
196.35
1.24%
(9,892.64)
Aaa / AA+
AAA
3.14
3.08
3135G05X7 FNMA Note
0.375% Due 8/25/2025
230,000.00 08/25/2020
0.47%
228,923.60
229,303.05
92.57
2.79%
212,914.45
230.00
1.97%
(16,388.60)
Aaa / AA+
AAA
3.24
3.17
3137EAEX3 FHLMC Note
0.375% Due 9/23/2025
230,000.00 09/23/2020
0.44%
229,307.70
229,540.74
92.41
2.79%
212,531.50
162.92
1.96%
(17,009.24)
Aaa / AA+
AAA
3.32
3.25
3135G06G3 FNMA Note
0.5% Due 11/7/2025
250,000.00 11/09/2020
0.57%
249,105.00
249,383.18
92.56
2.79%
231,400.00
83.33
2.13%
(17,983.18)
Aaa / AA+
AAA
3.44
3.36
Total Agency 4,120,000.00 1.43%
4,170,959.85
4,142,622.12 2.50%
4,015,046.77
25,570.29
37.26%
(127,575.35)
Aaa / AA+
AAA
2.16
2.09
CORPORATE
06051GEU9 Bank of America Corp Note
3.3% Due 1/11/2023
130,000.00 01/28/2019
3.29%
130,059.80
130,009.29
100.69
2.16%
130,892.19
1,668.33
1.22%
882.90
A2 / A-
AA-
0.62
0.60
06406RAE7 Bank of NY Mellon Corp Callable Note
Cont 12/29/2022
2.95% Due 1/29/2023
145,000.00 09/09/2019
1.97%
149,541.40
145,795.22
100.36
2.31%
145,519.39
1,449.60
1.36%
(275.83)
A1 / A
AA-
0.67
0.57
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 6
3.A.5.a
Packet Pg. 120 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Holdings Report
As of May 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
084670BR8 Berkshire Hathaway Callable Note Cont
1/15/2023
2.75% Due 3/15/2023
150,000.00 08/26/2019
1.83%
154,525.50
150,834.80
100.44
2.03%
150,657.00
870.83
1.40%
(177.80)
Aa2 / AA
A+
0.79
0.61
037833AK6 Apple Inc Note
2.4% Due 5/3/2023
200,000.00 05/20/2019
2.63%
198,284.00
199,600.16
100.10
2.29%
200,199.40
373.33
1.85%
599.24
Aaa / AA+
NR
0.92
0.91
24422EUR8 John Deere Capital Corp Note
3.45% Due 1/10/2024
150,000.00 03/14/2019
2.95%
153,322.50
151,110.65
101.10
2.75%
151,642.50
2,026.88
1.42%
531.85
A2 / A
A
1.61
1.54
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024
0.75% Due 3/18/2024
40,000.00 03/16/2021
0.77%
39,980.00
39,988.03
96.66
2.66%
38,665.44
60.83
0.36%
(1,322.59)
A2 / A
A
1.80
1.76
023135BW5 Amazon.com Inc Note
0.45% Due 5/12/2024
90,000.00 05/10/2021
0.50%
89,868.60
89,914.76
95.83
2.66%
86,246.73
21.38
0.80%
(3,668.03)
A1 / AA
AA-
1.95
1.91
46625HJX9 JP Morgan Chase Note
3.625% Due 5/13/2024
145,000.00 12/19/2019
2.20%
153,560.80
148,804.80
101.21
2.98%
146,754.50
262.81
1.36%
(2,050.30)
A2 / A-
AA-
1.95
1.87
78015K7H1 Royal Bank of Canada Note
1.15% Due 6/10/2025
200,000.00 10/14/2021
1.17%
199,878.00
199,898.72
93.33
3.49%
186,657.80
1,092.50
1.73%
(13,240.92)
A1 / A
AA-
3.03
2.91
857477BR3 State Street Bank Callable Note Cont
2/6/2025
1.746% Due 2/6/2026
35,000.00 02/02/2022
1.75%
35,000.00
35,000.00
95.49
3.27%
33,419.82
193.52
0.31%
(1,580.18)
A1 / A
AA-
3.69
3.50
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026
1.15% Due 5/15/2026
30,000.00 Various
1.08%
30,097.10
30,077.85
92.13
3.29%
27,638.22
15.33
0.26%
(2,439.63)
A3 / A+
A
3.96
3.81
89236TJK2 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
120,000.00 06/15/2021
1.13%
119,947.20
119,957.26
91.45
3.40%
109,737.84
611.25
1.02%
(10,219.42)
A1 / A+
A+
4.05
3.88
89114TZG0 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
200,000.00 11/17/2021
1.70%
195,888.00
196,342.29
90.06
3.79%
180,114.80
562.50
1.67%
(16,227.49)
A1 / A
AA-
4.28
4.08
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026
1.05% Due 9/17/2026
30,000.00 09/08/2021
1.09%
29,943.30
29,951.28
91.82
3.10%
27,545.97
64.75
0.25%
(2,405.31)
Aa2 / AA
AA
4.30
4.13
87612EBM7 Target Corp Callable Note Cont
12/15/2026
1.95% Due 1/15/2027
65,000.00 01/19/2022
1.99%
64,889.50
64,897.28
94.49
3.24%
61,415.25
447.15
0.57%
(3,482.03)
A2 / A
A
4.63
4.33
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027
2.45% Due 3/3/2027
45,000.00 03/01/2022
2.47%
44,951.40
44,953.80
95.27
3.54%
42,872.58
269.50
0.40%
(2,081.22)
A2 / A
A
4.76
4.41
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 7
3.A.5.a
Packet Pg. 121 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Holdings Report
As of May 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027
2.3% Due 3/15/2027
130,000.00 03/07/2022
2.30%
129,975.30
129,976.36
96.02
3.20%
124,830.16
631.22
1.16%
(5,146.20)
Aa2 / AA
A+
4.79
4.46
023135CF1 Amazon.com Inc Callable Note Cont
03/13/2027
3.3% Due 4/13/2027
60,000.00 04/11/2022
3.35%
59,876.40
59,879.72
99.81
3.34%
59,885.04
264.00
0.55%
5.32
A1 / AA
AA-
4.87
4.37
91324PEG3 United Health Group Inc Callable Note
Cont 4/15/2027
3.7% Due 5/15/2027
50,000.00 05/17/2022
3.69%
50,025.40
50,025.24
101.02
3.47%
50,510.20
56.53
0.47%
484.96
A3 / A+
A
4.96
4.43
Total Corporate 2,015,000.00 2.04%
2,029,614.20
2,017,017.51 2.91%
1,955,204.83
10,942.24
18.13%
(61,812.68)
A1 / A+
A+
2.56
2.41
MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
10,867.17 Various
0.35%
10,867.17
10,867.17
1.00
0.35%
10,867.17
0.00
0.10%
0.00
Aaa / AAA
AAA
0.00
0.00
Total Money Market Fund 10,867.17 0.35%
10,867.17
10,867.17 0.35%
10,867.17
0.00
0.10%
0.00
Aaa / AAA
AAA
0.00
0.00
SUPRANATIONAL
4581X0DV7 Inter-American Dev Bank Note
0.875% Due 4/20/2026
230,000.00 04/13/2021
0.97%
228,946.60
229,181.39
92.57
2.91%
212,909.16
229.20
1.97%
(16,272.23)
Aaa / AAA
AAA
3.89
3.77
Total Supranational 230,000.00 0.97%
228,946.60
229,181.39 2.91%
212,909.16
229.20
1.97%
(16,272.23)
Aaa / AAA
AAA
3.89
3.77
US TREASURY
912828Y61 US Treasury Note
2.75% Due 7/31/2023
175,000.00 12/27/2018
2.59%
176,223.63
175,310.29
100.65
2.18%
176,134.70
1,608.60
1.64%
824.41
Aaa / AA+
AAA
1.17
1.14
912828W71 US Treasury Note
2.125% Due 3/31/2024
210,000.00 12/05/2019
1.63%
214,331.25
211,837.42
99.39
2.47%
208,712.07
755.94
1.93%
(3,125.35)
Aaa / AA+
AAA
1.84
1.78
912828Y87 US Treasury Note
1.75% Due 7/31/2024
220,000.00 01/17/2020
1.63%
221,160.16
220,555.16
98.30
2.56%
216,261.76
1,286.88
2.01%
(4,293.40)
Aaa / AA+
AAA
2.17
2.10
9128282U3 US Treasury Note
1.875% Due 8/31/2024
230,000.00 12/12/2019
1.76%
231,230.86
230,587.21
98.41
2.61%
226,334.26
1,089.84
2.10%
(4,252.95)
Aaa / AA+
AAA
2.25
2.18
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 8
3.A.5.a
Packet Pg. 122 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Holdings Report
As of May 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
912828YV6 US Treasury Note
1.5% Due 11/30/2024
230,000.00 12/12/2019
1.74%
227,421.48
228,702.21
97.20
2.67%
223,549.19
9.43
2.06%
(5,153.02)
Aaa / AA+
AAA
2.50
2.43
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021
0.94%
185,310.74
185,265.04
95.94
2.66%
177,484.38
853.85
1.64%
(7,780.66)
Aaa / AA+
AAA
2.55
2.47
912828ZC7 US Treasury Note
1.125% Due 2/28/2025
400,000.00 03/24/2020
0.51%
412,046.88
406,709.06
95.88
2.69%
383,500.00
1,137.23
3.55%
(23,209.06)
Aaa / AA+
AAA
2.75
2.67
912828ZT0 US Treasury Note
0.25% Due 5/31/2025
230,000.00 06/04/2020
0.39%
228,373.83
229,022.15
92.89
2.73%
213,648.38
1.57
1.97%
(15,373.77)
Aaa / AA+
AAA
3.00
2.95
9128284Z0 US Treasury Note
2.75% Due 8/31/2025
155,000.00 06/24/2021
0.72%
167,950.98
165,060.74
99.98
2.76%
154,969.78
1,077.21
1.44%
(10,090.96)
Aaa / AA+
AAA
3.25
3.07
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022
1.87%
207,804.69
207,250.62
100.76
2.76%
201,523.40
1,016.39
1.87%
(5,727.22)
Aaa / AA+
AAA
3.34
3.14
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
240,000.00 12/15/2020
0.37%
240,018.75
240,013.24
91.97
2.80%
220,734.48
2.46
2.04%
(19,278.76)
Aaa / AA+
AAA
3.50
3.43
91282CBC4 US Treasury Note
0.375% Due 12/31/2025
250,000.00 01/28/2021
0.41%
249,541.02
249,665.66
91.79
2.80%
229,472.75
393.65
2.12%
(20,192.91)
Aaa / AA+
AAA
3.59
3.51
91282CBQ3 US Treasury Note
0.5% Due 2/28/2026
250,000.00 03/24/2021
0.82%
246,123.05
247,055.15
91.82
2.81%
229,541.00
315.90
2.12%
(17,514.15)
Aaa / AA+
AAA
3.75
3.66
91282CBT7 US Treasury Note
0.75% Due 3/31/2026
250,000.00 Various
0.86%
248,714.06
248,980.06
92.56
2.81%
231,396.50
317.62
2.14%
(17,583.56)
Aaa / AA+
AAA
3.84
3.73
91282CCP4 US Treasury Note
0.625% Due 7/31/2026
300,000.00 08/25/2021
0.82%
297,152.34
297,593.73
91.39
2.83%
274,171.80
626.73
2.53%
(23,421.93)
Aaa / AA+
AAA
4.17
4.05
9128282A7 US Treasury Note
1.5% Due 8/15/2026
150,000.00 09/23/2021
0.91%
154,230.47
153,638.30
94.73
2.84%
142,095.75
658.84
1.32%
(11,542.55)
Aaa / AA+
AAA
4.21
4.02
912828V98 US Treasury Note
2.25% Due 2/15/2027
130,000.00 03/29/2022
2.53%
128,334.38
128,393.23
97.39
2.85%
126,607.78
856.49
1.18%
(1,785.45)
Aaa / AA+
AAA
4.72
4.40
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 9
3.A.5.a
Packet Pg. 123 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Holdings Report
As of May 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
91282CEF4 US Treasury Note
2.5% Due 3/31/2027
225,000.00 05/25/2022
2.73%
222,626.95
222,634.99
98.56
2.82%
221,765.63
952.87
2.05%
(869.36)
Aaa / AA+
AAA
4.84
4.50
Total US Treasury 4,030,000.00 1.20%
4,058,595.52
4,048,274.26 2.70%
3,857,903.61
12,961.50
35.70%
(190,370.65)
Aaa / AA+
AAA
3.16
3.05
TOTAL PORTFOLIO 11,164,907.45 1.41%
11,257,927.24
11,206,937.02 2.68%
10,793,579.40
49,959.97
100.00%
(413,357.62)
Aa1 / AA+
AAA
2.68
2.45
TOTAL MARKET VALUE PLUS ACCRUED 10,843,539.37
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 10
3.A.5.a
Packet Pg. 124 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Transaction Ledger
As of May 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 05/02/2022 31846V203 0.11 First American Govt Obligation Fund
Class Y
1.000 0.01%0.11 0.00 0.11 0.00
Purchase 05/03/2022 31846V203 2,400.00 First American Govt Obligation Fund
Class Y
1.000 0.01%2,400.00 0.00 2,400.00 0.00
Purchase 05/07/2022 31846V203 625.00 First American Govt Obligation Fund
Class Y
1.000 0.01%625.00 0.00 625.00 0.00
Purchase 05/12/2022 31846V203 202.50 First American Govt Obligation Fund
Class Y
1.000 0.01%202.50 0.00 202.50 0.00
Purchase 05/13/2022 31846V203 2,628.13 First American Govt Obligation Fund
Class Y
1.000 0.01%2,628.13 0.00 2,628.13 0.00
Purchase 05/15/2022 31846V203 172.50 First American Govt Obligation Fund
Class Y
1.000 0.01%172.50 0.00 172.50 0.00
Purchase 05/16/2022 31846V203 4,123.44 First American Govt Obligation Fund
Class Y
1.000 0.01%4,123.44 0.00 4,123.44 0.00
Purchase 05/16/2022 31846V203 19.50 First American Govt Obligation Fund
Class Y
1.000 0.01%19.50 0.00 19.50 0.00
Purchase 05/16/2022 31846V203 18.33 First American Govt Obligation Fund
Class Y
1.000 0.01%18.33 0.00 18.33 0.00
Purchase 05/16/2022 31846V203 20.71 First American Govt Obligation Fund
Class Y
1.000 0.01%20.71 0.00 20.71 0.00
Purchase 05/16/2022 31846V203 16.25 First American Govt Obligation Fund
Class Y
1.000 0.01%16.25 0.00 16.25 0.00
Purchase 05/16/2022 31846V203 94.00 First American Govt Obligation Fund
Class Y
1.000 0.01%94.00 0.00 94.00 0.00
Purchase 05/16/2022 31846V203 12.00 First American Govt Obligation Fund
Class Y
1.000 0.01%12.00 0.00 12.00 0.00
Purchase 05/16/2022 31846V203 87.00 First American Govt Obligation Fund
Class Y
1.000 0.01%87.00 0.00 87.00 0.00
Purchase 05/16/2022 31846V203 2,145.49 First American Govt Obligation Fund
Class Y
1.000 0.01%2,145.49 0.00 2,145.49 0.00
Purchase 05/16/2022 31846V203 2,135.05 First American Govt Obligation Fund
Class Y
1.000 0.01%2,135.05 0.00 2,135.05 0.00
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 11
3.A.5.a
Packet Pg. 125 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Transaction Ledger
As of May 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 05/16/2022 31846V203 4,401.72 First American Govt Obligation Fund
Class Y
1.000 0.01%4,401.72 0.00 4,401.72 0.00
Purchase 05/16/2022 31846V203 4,027.47 First American Govt Obligation Fund
Class Y
1.000 0.01%4,027.47 0.00 4,027.47 0.00
Purchase 05/16/2022 31846V203 3,105.00 First American Govt Obligation Fund
Class Y
1.000 0.01%3,105.00 0.00 3,105.00 0.00
Purchase 05/16/2022 31846V203 3,282.13 First American Govt Obligation Fund
Class Y
1.000 0.01%3,282.13 0.00 3,282.13 0.00
Purchase 05/18/2022 31846V203 5,999.66 First American Govt Obligation Fund
Class Y
1.000 0.01%5,999.66 0.00 5,999.66 0.00
Purchase 05/20/2022 91324PEG3 20,000.00 United Health Group Inc Callable Note
Cont 4/15/2027
3.7% Due 5/15/2027
100.077 3.68%20,015.40 0.00 20,015.40 0.00
Purchase 05/20/2022 91324PEG3 20,000.00 United Health Group Inc Callable Note
Cont 4/15/2027
3.7% Due 5/15/2027
100.077 3.68%20,015.40 0.00 20,015.40 0.00
Purchase 05/20/2022 91324PEG3 10,000.00 United Health Group Inc Callable Note
Cont 4/15/2027
3.7% Due 5/15/2027
99.946 3.71%9,994.60 0.00 9,994.60 0.00
Purchase 05/23/2022 31846V203 25.67 First American Govt Obligation Fund
Class Y
1.000 0.01%25.67 0.00 25.67 0.00
Purchase 05/23/2022 31846V203 6.75 First American Govt Obligation Fund
Class Y
1.000 0.01%6.75 0.00 6.75 0.00
Purchase 05/25/2022 31846V203 32.08 First American Govt Obligation Fund
Class Y
1.000 0.01%32.08 0.00 32.08 0.00
Purchase 05/25/2022 31846V203 9.63 First American Govt Obligation Fund
Class Y
1.000 0.01%9.63 0.00 9.63 0.00
Purchase 05/26/2022 91282CEF4 225,000.00 US Treasury Note
2.5% Due 3/31/2027
98.945 2.73%222,626.95 860.66 223,487.61 0.00
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 12
3.A.5.a
Packet Pg. 126 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Transaction Ledger
As of May 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 05/31/2022 31846V203 2,462.50 First American Govt Obligation Fund
Class Y
1.000 0.35%2,462.50 0.00 2,462.50 0.00
Subtotal 313,052.62 310,704.97 860.66 311,565.63 0.00
TOTAL ACQUISITIONS 313,052.62 310,704.97 860.66 311,565.63 0.00
DISPOSITIONS
Sale 05/20/2022 31846V203 50,025.40 First American Govt Obligation Fund
Class Y
1.000 0.01%50,025.40 0.00 50,025.40 0.00
Sale 05/26/2022 31846V203 11,634.33 First American Govt Obligation Fund
Class Y
1.000 0.01%11,634.33 0.00 11,634.33 0.00
Sale 05/26/2022 9128284D9 210,000.00 US Treasury Note
2.5% Due 3/31/2023
100.500 2.89%211,050.00 803.28 211,853.28 1,791.83
Subtotal 271,659.73 272,709.73 803.28 273,513.01 1,791.83
Paydown 05/16/2022 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1
A3
1.88% Due 5/15/2026
100.000 0.00 94.00 94.00 0.00
Paydown 05/16/2022 43815NAC8 4,087.89 Honda Auto Receivables Trust 2019-3
A3
1.78% Due 8/15/2023
100.000 4,087.89 35.55 4,123.44 0.00
Paydown 05/16/2022 477870AC3 2,130.22 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
100.000 2,130.22 15.27 2,145.49 0.00
Paydown 05/16/2022 47787JAC2 0.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Paydown 05/16/2022 47787NAC3 2,127.08 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
100.000 2,127.08 7.97 2,135.05 0.00
Paydown 05/16/2022 47788UAC6 0.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
100.000 0.00 12.00 12.00 0.00
Paydown 05/16/2022 47789KAC7 4,367.56 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
100.000 4,367.56 34.16 4,401.72 0.00
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 13
3.A.5.a
Packet Pg. 127 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Transaction Ledger
As of May 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 05/16/2022 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 05/16/2022 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021-
B A3
0.4% Due 11/15/2024
100.000 0.00 18.33 18.33 0.00
Paydown 05/16/2022 65479JAD5 3,968.00 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
100.000 3,968.00 59.47 4,027.47 0.00
Paydown 05/16/2022 89236XAC0 3,092.54 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
100.000 3,092.54 12.46 3,105.00 0.00
Paydown 05/16/2022 89237VAB5 3,266.23 Toyota Auto Receivables Trust 2020-C
A3
0.44% Due 10/15/2024
100.000 3,266.23 15.90 3,282.13 0.00
Paydown 05/16/2022 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D
A3
0.71% Due 4/15/2026
100.000 0.00 20.71 20.71 0.00
Paydown 05/16/2022 89240BAC2 0.00 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
100.000 0.00 16.25 16.25 0.00
Paydown 05/18/2022 43813KAC6 5,972.93 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
100.000 5,972.93 26.73 5,999.66 0.00
Paydown 05/23/2022 43813GAC5 0.00 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
100.000 0.00 6.75 6.75 0.00
Paydown 05/23/2022 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4
A3
0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 05/25/2022 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
100.000 0.00 32.08 32.08 0.00
Paydown 05/25/2022 09690AAC7 0.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
100.000 0.00 9.63 9.63 0.00
Subtotal 29,012.45 29,012.45 549.43 29,561.88 0.00
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 14
3.A.5.a
Packet Pg. 128 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Transaction Ledger
As of May 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Security
Withdrawal
05/05/2022 31846V203 902.94 First American Govt Obligation Fund
Class Y
1.000 902.94 0.00 902.94 0.00
Security
Withdrawal
05/25/2022 31846V203 104.17 First American Govt Obligation Fund
Class Y
1.000 104.17 0.00 104.17 0.00
Subtotal 1,007.11 1,007.11 0.00 1,007.11 0.00
TOTAL DISPOSITIONS 301,679.29 302,729.29 1,352.71 304,082.00 1,791.83
OTHER TRANSACTIONS
Interest 05/03/2022 037833AK6 200,000.00 Apple Inc Note
2.4% Due 5/3/2023
0.000 2,400.00 0.00 2,400.00 0.00
Interest 05/07/2022 3135G06G3 250,000.00 FNMA Note
0.5% Due 11/7/2025
0.000 625.00 0.00 625.00 0.00
Interest 05/12/2022 023135BW5 90,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.000 202.50 0.00 202.50 0.00
Interest 05/13/2022 46625HJX9 145,000.00 JP Morgan Chase Note
3.625% Due 5/13/2024
0.000 2,628.13 0.00 2,628.13 0.00
Interest 05/15/2022 91324PEC2 30,000.00 United Health Group Inc Callable Note
Cont 4/15/2026
1.15% Due 5/15/2026
0.000 172.50 0.00 172.50 0.00
Interest 05/31/2022 912828YV6 230,000.00 US Treasury Note
1.5% Due 11/30/2024
0.000 1,725.00 0.00 1,725.00 0.00
Interest 05/31/2022 912828ZT0 230,000.00 US Treasury Note
0.25% Due 5/31/2025
0.000 287.50 0.00 287.50 0.00
Interest 05/31/2022 91282CAZ4 240,000.00 US Treasury Note
0.375% Due 11/30/2025
0.000 450.00 0.00 450.00 0.00
Subtotal 1,415,000.00 8,490.63 0.00 8,490.63 0.00
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 15
3.A.5.a
Packet Pg. 129 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Transaction Ledger
As of May 31, 2022
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
OTHER TRANSACTIONS
Dividend 05/02/2022 31846V203 35,481.39 First American Govt Obligation Fund
Class Y
0.000 0.11 0.00 0.11 0.00
Subtotal 35,481.39 0.11 0.00 0.11 0.00
TOTAL OTHER TRANSACTIONS 1,450,481.39 8,490.74 0.00 8,490.74 0.00
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 16
3.A.5.a
Packet Pg. 130 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Income Earned
As of May 31, 2022
City of San Jacinto
Account #10167
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
FIXED INCOME
023135BW5 Amazon.com Inc
Note
0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,911.04
0.00
0.00
89,914.76
190.13
202.50
21.38
33.75
3.72
0.00
3.72
37.47
37.47
023135CF1 Amazon.com Inc
Callable Note Cont 03/13/2027
3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,877.62
0.00
0.00
59,879.72
99.00
0.00
264.00
165.00
2.10
0.00
2.10
167.10
167.10
037833AK6 Apple Inc
Note
2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,563.26
0.00
0.00
199,600.16
2,373.33
2,400.00
373.33
400.00
36.90
0.00
36.90
436.90
436.90
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3
1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,995.44
0.00
0.00
34,995.64
6.42
32.08
6.42
32.08
0.20
0.00
0.20
32.28
32.28
06051GEU9 Bank of America Corp
Note
3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,010.57
0.00
0.00
130,009.29
1,310.83
0.00
1,668.33
357.50
0.00
1.28
(1.28)
356.22
356.22
06406RAE7 Bank of NY Mellon Corp
Callable Note Cont 12/29/2022
2.95% Due 01/29/2023
09/09/2019
09/11/2019
145,000.00
145,912.05
0.00
0.00
145,795.22
1,093.14
0.00
1,449.60
356.46
0.00
116.83
(116.83)
239.63
239.63
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027
2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,975.94
0.00
0.00
129,976.36
382.06
0.00
631.22
249.16
0.42
0.00
0.42
249.58
249.58
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023
2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
150,948.30
0.00
0.00
150,834.80
527.08
0.00
870.83
343.75
0.00
113.50
(113.50)
230.25
230.25
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.38
0.00
0.00
34,997.52
1.93
9.63
1.93
9.63
0.14
0.00
0.14
9.77
9.77
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 17
3.A.5.a
Packet Pg. 131 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Income Earned
As of May 31, 2022
City of San Jacinto
Account #10167
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
24422EUR8 John Deere Capital Corp
Note
3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
151,169.20
0.00
0.00
151,110.65
1,595.63
0.00
2,026.88
431.25
0.00
58.55
(58.55)
372.70
372.70
3130A0F70 FHLB
Note
3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
222,180.44
0.00
0.00
222,065.09
2,949.38
0.00
3,568.13
618.75
0.00
115.35
(115.35)
503.40
503.40
3130A1XJ2 FHLB
Note
2.875% Due 06/14/2024
Various
Various
210,000.00
213,849.59
0.00
0.00
213,695.60
2,297.60
0.00
2,800.72
503.12
0.00
153.99
(153.99)
349.13
349.13
3130A2UW4 FHLB
Note
2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
153,764.18
0.00
0.00
153,629.44
575.00
0.00
934.38
359.38
0.00
134.74
(134.74)
224.64
224.64
3130A3GE8 FHLB
Note
2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
256,127.58
0.00
0.00
255,929.09
2,635.42
0.00
3,208.33
572.91
0.00
198.49
(198.49)
374.42
374.42
3130A3KM5 FHLB
Note
2.5% Due 12/09/2022
09/10/2019
09/13/2019
100,000.00
100,527.88
0.00
0.00
100,454.17
986.11
0.00
1,194.44
208.33
0.00
73.71
(73.71)
134.62
134.62
3130AJKW8 FHLB
Note
0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,889.80
0.00
0.00
224,892.80
431.25
0.00
525.00
93.75
3.00
0.00
3.00
96.75
96.75
313383YJ4 FHLB
Note
3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
201,624.99
0.00
0.00
201,523.22
993.75
0.00
1,556.25
562.50
0.00
101.77
(101.77)
460.73
460.73
3135G03U5 FNMA
Note
0.625% Due 04/22/2025
Various
Various
310,000.00
309,975.22
0.00
0.00
309,975.92
48.44
0.00
209.90
161.46
7.35
6.65
0.70
162.16
162.16
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 18
3.A.5.a
Packet Pg. 132 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Income Earned
As of May 31, 2022
City of San Jacinto
Account #10167
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
3135G05X7 FNMA
Note
0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,284.76
0.00
0.00
229,303.05
158.13
0.00
230.00
71.87
18.29
0.00
18.29
90.16
90.16
3135G06G3 FNMA
Note
0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,367.95
0.00
0.00
249,383.18
604.17
625.00
83.33
104.16
15.23
0.00
15.23
119.39
119.39
3135G0T94 FNMA
Note
2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
288,644.03
0.00
0.00
288,803.86
1,951.46
0.00
2,525.42
573.96
159.83
0.00
159.83
733.79
733.79
3135G0V34 FNMA
Note
2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
385,887.80
0.00
0.00
385,364.51
2,239.58
0.00
3,020.83
781.25
0.00
523.29
(523.29)
257.96
257.96
3135G0W33 FNMA
Note
1.375% Due 09/06/2022
09/05/2019
09/06/2019
85,000.00
84,965.45
0.00
0.00
84,973.82
178.56
0.00
275.95
97.39
8.37
0.00
8.37
105.76
105.76
3135G0X24 FNMA
Note
1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,620.60
0.00
0.00
224,632.58
1,157.81
0.00
1,462.50
304.69
11.98
0.00
11.98
316.67
316.67
3137EAEN5 FHLMC
Note
2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,303.26
0.00
0.00
199,355.43
2,016.67
0.00
2,475.00
458.33
52.17
0.00
52.17
510.50
510.50
3137EAEP0 FHLMC
Note
1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,894.77
0.00
0.00
244,897.97
806.46
0.00
1,112.71
306.25
3.20
0.00
3.20
309.45
309.45
3137EAEU9 FHLMC
Note
0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,534.04
0.00
0.00
144,546.31
151.04
0.00
196.35
45.31
12.27
0.00
12.27
57.58
57.58
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 19
3.A.5.a
Packet Pg. 133 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Income Earned
As of May 31, 2022
City of San Jacinto
Account #10167
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
3137EAEX3 FHLMC
Note
0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,528.98
0.00
0.00
229,540.74
91.04
0.00
162.92
71.88
11.76
0.00
11.76
83.64
83.64
3137EAEY1 FHLMC
Note
0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,634.05
0.00
0.00
179,655.34
9.38
0.00
28.13
18.75
21.29
0.00
21.29
40.04
40.04
43813GAC5 Honda Auto Receivables Trust
2021-1 A3
0.27% Due 04/21/2025
02/17/2021
02/24/2021
30,000.00
29,999.66
0.00
0.00
29,999.68
2.25
6.75
2.25
6.75
0.02
0.00
0.02
6.77
6.77
43813KAC6 Honda Auto Receivables Trust
2020-3 A3
0.37% Due 10/18/2024
09/22/2020
09/29/2020
80,733.84
86,700.47
0.00
5,972.93
80,728.30
11.58
26.73
10.79
25.94
0.76
0.00
0.76
26.70
26.70
43815BAC4 Honda Auto Receivables Trust
2022-1 A3
1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,991.49
0.00
0.00
59,991.73
50.13
94.00
50.13
94.00
0.24
0.00
0.24
94.24
94.24
43815GAC3 Honda Auto Receivables Trust
2021-4 A3
0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,993.60
0.00
0.00
34,993.80
8.56
25.67
8.56
25.67
0.20
0.00
0.20
25.87
25.87
43815NAC8 Honda Auto Receivables Trust
2019-3 A3
1.78% Due 08/15/2023
08/20/2019
08/27/2019
19,880.52
23,968.39
0.00
4,087.89
19,880.50
18.96
35.55
15.73
32.32
0.00
0.00
0.00
32.32
32.32
4581X0DV7 Inter-American Dev Bank
Note
0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,163.51
0.00
0.00
229,181.39
61.49
0.00
229.20
167.71
17.88
0.00
17.88
185.59
185.59
46625HJX9 JP Morgan Chase
Note
3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
148,970.46
0.00
0.00
148,804.80
2,452.92
2,628.13
262.81
438.02
0.00
165.66
(165.66)
272.36
272.36
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 20
3.A.5.a
Packet Pg. 134 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Income Earned
As of May 31, 2022
City of San Jacinto
Account #10167
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
477870AC3 John Deere Owner Trust
2019-B A3
2.21% Due 12/15/2023
07/16/2019
07/24/2019
6,161.64
8,291.21
0.00
2,130.22
6,161.18
8.14
15.27
6.05
13.18
0.19
0.00
0.19
13.37
13.37
47787JAC2 John Deere Owner Trust
2022-A A3
2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,990.41
0.00
0.00
44,990.65
46.40
87.00
46.40
87.00
0.24
0.00
0.24
87.24
87.24
47787NAC3 John Deere Owner Trust
2020-B A3
0.51% Due 11/15/2024
07/14/2020
07/22/2020
16,620.91
18,746.59
0.00
2,127.08
16,619.73
4.25
7.97
3.77
7.49
0.22
0.00
0.22
7.71
7.71
47788UAC6 John Deere Owner Trust
2021-A A3
0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,994.75
0.00
0.00
39,994.93
6.40
12.00
6.40
12.00
0.18
0.00
0.18
12.18
12.18
47789KAC7 John Deere Owner Trust
2020-A A3
1.1% Due 08/15/2024
03/04/2020
03/11/2020
32,902.07
37,268.45
0.00
4,367.56
32,901.06
18.22
34.16
16.09
32.03
0.17
0.00
0.17
32.20
32.20
47789QAC4 John Deere Owner Trust
2021-B A3
0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,996.84
0.00
0.00
44,996.94
10.40
19.50
10.40
19.50
0.10
0.00
0.10
19.60
19.60
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3
0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,997.22
0.00
0.00
54,997.35
9.78
18.33
9.78
18.33
0.13
0.00
0.13
18.46
18.46
65479JAD5 Nissan Auto Receivables Owner
2019-C A3
1.93% Due 07/15/2024
10/16/2019
10/23/2019
33,010.28
36,977.37
0.00
3,968.00
33,009.49
31.72
59.47
28.32
56.07
0.12
0.00
0.12
56.19
56.19
78015K7H1 Royal Bank of Canada
Note
1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,895.87
0.00
0.00
199,898.72
900.83
0.00
1,092.50
191.67
2.85
0.00
2.85
194.52
194.52
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 21
3.A.5.a
Packet Pg. 135 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Income Earned
As of May 31, 2022
City of San Jacinto
Account #10167
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
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024
0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,987.46
0.00
0.00
39,988.03
35.83
0.00
60.83
25.00
0.57
0.00
0.57
25.57
25.57
808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027
2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,952.97
0.00
0.00
44,953.80
177.63
0.00
269.50
91.87
0.83
0.00
0.83
92.70
92.70
857477BR3 State Street Bank
Callable Note Cont 2/6/2025
1.746% Due 02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00
0.00
0.00
35,000.00
142.59
0.00
193.52
50.93
0.00
0.00
0.00
50.93
50.93
87612EBM7 Target Corp
Callable Note Cont 12/15/2026
1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,895.40
0.00
0.00
64,897.28
341.52
0.00
447.15
105.63
1.88
0.00
1.88
107.51
107.51
89114TZG0 Toronto-Dominion Bank
Note
1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,269.69
0.00
0.00
196,342.29
354.17
0.00
562.50
208.33
72.60
0.00
72.60
280.93
280.93
89236TJK2 Toyota Motor Credit Corp
Note
1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,956.37
0.00
0.00
119,957.26
498.75
0.00
611.25
112.50
0.89
0.00
0.89
113.39
113.39
89236XAC0 Toyota Auto Receivables
2020-D A3
0.35% Due 01/15/2025
10/06/2020
10/13/2020
39,635.55
42,723.02
0.00
3,092.54
39,631.00
6.65
12.46
6.17
11.98
0.52
0.00
0.52
12.50
12.50
89237VAB5 Toyota Auto Receivables Trust
2020-C A3
0.44% Due 10/15/2024
07/21/2020
07/27/2020
40,095.47
43,359.75
0.00
3,266.23
40,093.73
8.48
15.90
7.84
15.26
0.21
0.00
0.21
15.47
15.47
89238JAC9 Toyota Auto Receivables Trust
2021-D A3
0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.36
0.00
0.00
34,999.38
11.04
20.71
11.04
20.71
0.02
0.00
0.02
20.73
20.73
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 22
3.A.5.a
Packet Pg. 136 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Income Earned
As of May 31, 2022
City of San Jacinto
Account #10167
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
89240BAC2 Toyota Auto Receivables Owners
2021-A A3
0.26% Due 05/15/2025
02/02/2021
02/08/2021
75,000.00
74,991.58
0.00
0.00
74,991.96
8.67
16.25
8.67
16.25
0.38
0.00
0.38
16.63
16.63
9128282A7 US Treasury
Note
1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,711.73
0.00
0.00
153,638.30
466.16
0.00
658.84
192.68
0.00
73.43
(73.43)
119.25
119.25
9128282U3 US Treasury
Note
1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,609.36
0.00
0.00
230,587.21
726.56
0.00
1,089.84
363.28
0.00
22.15
(22.15)
341.13
341.13
9128284D9 US Treasury
Note
Due 03/31/2023
Various
Various
0.00
209,198.15
0.00
209,258.17
0.00
444.67
803.28
0.00
358.61
60.02
0.00
60.02
418.63
418.63
9128284Z0 US Treasury
Note
2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
165,323.49
0.00
0.00
165,060.74
718.14
0.00
1,077.21
359.07
0.00
262.75
(262.75)
96.32
96.32
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
207,435.31
0.00
0.00
207,250.62
508.20
0.00
1,016.39
508.19
0.00
184.69
(184.69)
323.50
323.50
912828V98 US Treasury
Note
2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,364.27
0.00
0.00
128,393.23
606.01
0.00
856.49
250.48
28.96
0.00
28.96
279.44
279.44
912828W71 US Treasury
Note
2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,922.56
0.00
0.00
211,837.42
377.97
0.00
755.94
377.97
0.00
85.14
(85.14)
292.83
292.83
912828Y61 US Treasury
Note
2.75% Due 07/31/2023
12/27/2018
12/28/2018
175,000.00
175,332.92
0.00
0.00
175,310.29
1,196.48
0.00
1,608.60
412.12
0.00
22.63
(22.63)
389.49
389.49
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 23
3.A.5.a
Packet Pg. 137 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Income Earned
As of May 31, 2022
City of San Jacinto
Account #10167
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
912828Y87 US Treasury
Note
1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,576.92
0.00
0.00
220,555.16
957.18
0.00
1,286.88
329.70
0.00
21.76
(21.76)
307.94
307.94
912828YV6 US Treasury
Note
1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,658.15
0.00
0.00
228,702.21
1,440.66
1,725.00
9.43
293.77
44.06
0.00
44.06
337.83
337.83
912828ZC7 US Treasury
Note
1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
406,916.42
0.00
0.00
406,709.06
758.15
0.00
1,137.23
379.08
0.00
207.36
(207.36)
171.72
171.72
912828ZT0 US Treasury
Note
0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
228,994.47
0.00
0.00
229,022.15
240.11
287.50
1.57
48.96
27.68
0.00
27.68
76.64
76.64
91282CAZ4 US Treasury
Note
0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,013.56
0.00
0.00
240,013.24
375.82
450.00
2.46
76.64
0.00
0.32
(0.32)
76.32
76.32
91282CBC4 US Treasury
Note
0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,657.74
0.00
0.00
249,665.66
313.36
0.00
393.65
80.29
7.92
0.00
7.92
88.21
88.21
91282CBQ3 US Treasury
Note
0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
246,988.42
0.00
0.00
247,055.15
210.60
0.00
315.90
105.30
66.73
0.00
66.73
172.03
172.03
91282CBT7 US Treasury
Note
0.75% Due 03/31/2026
Various
Various
250,000.00
248,957.46
0.00
0.00
248,980.06
158.82
0.00
317.62
158.80
22.60
0.00
22.60
181.40
181.40
91282CCP4 US Treasury
Note
0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,544.68
0.00
0.00
297,593.73
466.16
0.00
626.73
160.57
49.05
0.00
49.05
209.62
209.62
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 24
3.A.5.a
Packet Pg. 138 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Income Earned
As of May 31, 2022
City of San Jacinto
Account #10167
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
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,273.90
0.00
0.00
185,265.04
696.29
0.00
853.85
157.56
0.00
8.86
(8.86)
148.70
148.70
91282CEF4 US Treasury
Note
2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
0.00
222,626.95
0.00
222,634.99
0.00
(860.66)
952.87
92.21
8.04
0.00
8.04
100.25
100.25
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026
1.15% Due 05/15/2026
Various
Various
30,000.00
30,079.56
0.00
0.00
30,077.85
159.09
172.50
15.33
28.74
0.00
1.71
(1.71)
27.03
27.03
91324PEG3 United Health Group Inc
Callable Note Cont 4/15/2027
3.7% Due 05/15/2027
05/17/2022
05/20/2022
50,000.00
0.00
50,025.40
0.00
50,025.24
0.00
0.00
56.53
56.53
0.04
0.20
(0.16)
56.37
56.37
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026
1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
29,950.32
0.00
0.00
29,951.28
38.50
0.00
64.75
26.25
0.96
0.00
0.96
27.21
27.21
Total Fixed Income 11,154,040.28
11,163,557.45
272,652.35
238,270.62
11,196,069.85
43,947.09
8,982.68
49,959.97
14,995.56
785.48
2,654.81
(1,869.33)
13,126.23 13,126.23
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 25
3.A.5.a
Packet Pg. 139 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Income Earned
As of May 31, 2022
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
10,867.17
35,481.39
38,052.62
62,666.84
10,867.17
0.00
0.11
0.00
0.11
0.00
0.00
0.00
0.11
0.11
Total Cash & Equivalent 10,867.17
35,481.39
38,052.62
62,666.84
10,867.17
0.00
0.11
0.00
0.11
0.00
0.00
0.00
0.11 0.11
TOTAL PORTFOLIO 11,164,907.45
11,199,038.84
310,704.97
300,937.46
11,206,937.02
43,947.09
8,982.79
49,959.97
14,995.67
785.48
2,654.81
(1,869.33)
13,126.34 13,126.34
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 26
3.A.5.a
Packet Pg. 140 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/08/2022 Interest 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,712.50 3,712.50
06/09/2022 Interest 3130A3KM5 100,000.00 FHLB Note
2.5% Due 12/9/2022
0.00 1,250.00 1,250.00
06/10/2022 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note
1.15% Due 6/10/2025
0.00 1,150.00 1,150.00
06/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
0.00 3,437.50 3,437.50
06/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note
0.5% Due 6/13/2025
0.00 562.50 562.50
06/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,018.76 3,018.76
06/15/2022 Interest 91282CDN8 185,000.00 US Treasury Note
1% Due 12/15/2024
0.00 925.00 925.00
06/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
06/15/2022 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
318.26 11.35 329.61
06/15/2022 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,175.59 30.16 1,205.75
06/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,304.91 11.56 1,316.47
06/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,375.52 14.70 1,390.22
06/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
06/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
827.96 7.06 835.02
06/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
06/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
06/15/2022 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,234.28 53.09 1,287.37
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 27
3.A.5.a
Packet Pg. 141 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
06/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,397.47 16.25 3,413.72
06/15/2022 Paydown 43815NAC8 19,880.52 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,415.06 29.49 5,444.55
06/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
06/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
0.00 675.00 675.00
06/18/2022 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,473.47 24.89 4,498.36
06/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note
2.75% Due 6/19/2023
0.00 2,750.00 2,750.00
06/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
06/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
0.00 6.75 6.75
06/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
06/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
06/30/2022 Interest 91282CBC4 250,000.00 US Treasury Note
0.375% Due 12/31/2025
0.00 468.75 468.75
JUN 2022 19,522.52 18,474.23 37,996.75
07/07/2022 Interest 3135G0X24 225,000.00 FNMA Note
1.625% Due 1/7/2025
0.00 1,828.13 1,828.13
07/10/2022 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note
3.45% Due 1/10/2024
0.00 2,587.50 2,587.50
07/11/2022 Interest 06051GEU9 130,000.00 Bank of America Corp Note
3.3% Due 1/11/2023
0.00 2,145.00 2,145.00
07/15/2022 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026
1.95% Due 1/15/2027
0.00 602.06 602.06
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 28
3.A.5.a
Packet Pg. 142 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,376.02 14.20 1,390.22
07/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,398.58 15.51 3,414.09
07/15/2022 Paydown 43815NAC8 19,880.52 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
5,118.91 21.46 5,140.37
07/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
828.28 6.71 834.99
07/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
07/15/2022 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,237.05 51.11 1,288.16
07/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
07/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
07/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
07/15/2022 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
318.92 10.76 329.68
07/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
07/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
07/15/2022 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,178.82 29.08 1,207.90
07/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,301.07 11.18 1,312.25
07/18/2022 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,474.85 23.51 4,498.36
07/19/2022 Interest 3135G0T94 290,000.00 FNMA Note
2.375% Due 1/19/2023
0.00 3,443.75 3,443.75
07/21/2022 Interest 3137EAEU9 145,000.00 FHLMC Note
0.375% Due 7/21/2025
0.00 271.88 271.88
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 29
3.A.5.a
Packet Pg. 143 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
07/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
0.00 6.75 6.75
07/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
07/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
07/29/2022 Interest 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont
12/29/2022
2.95% Due 1/29/2023
0.00 2,138.75 2,138.75
07/31/2022 Interest 912828Y87 220,000.00 US Treasury Note
1.75% Due 7/31/2024
0.00 1,925.00 1,925.00
07/31/2022 Interest 912828Y61 175,000.00 US Treasury Note
2.75% Due 7/31/2023
0.00 2,406.25 2,406.25
07/31/2022 Interest 91282CCP4 300,000.00 US Treasury Note
0.625% Due 7/31/2026
0.00 937.50 937.50
JUL 2022 19,232.50 18,795.01 38,027.51
08/05/2022 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
08/06/2022 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 303.85 303.85
08/12/2022 Interest 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.00 1,837.50 1,837.50
08/15/2022 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
08/15/2022 Interest 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.00 1,462.50 1,462.50
08/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
828.61 6.36 834.97
08/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
08/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 30
3.A.5.a
Packet Pg. 144 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
08/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
08/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,399.68 14.78 3,414.46
08/15/2022 Paydown 43815NAC8 19,880.52 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,822.06 13.86 4,835.92
08/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
08/15/2022 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,182.07 28.00 1,210.07
08/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,297.19 10.80 1,307.99
08/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,376.53 13.69 1,390.22
08/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
08/15/2022 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,239.84 49.12 1,288.96
08/15/2022 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
319.59 10.17 329.76
08/18/2022 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,476.23 22.13 4,498.36
08/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
08/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,496.56 6.75 1,503.31
08/25/2022 Interest 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.00 431.25 431.25
08/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
08/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 31
3.A.5.a
Packet Pg. 145 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/31/2022 Interest 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.00 2,156.25 2,156.25
08/31/2022 Interest 912828ZC7 400,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 2,250.00 2,250.00
08/31/2022 Interest 9128284Z0 155,000.00 US Treasury Note
2.75% Due 8/31/2025
0.00 2,131.25 2,131.25
08/31/2022 Interest 91282CBQ3 250,000.00 US Treasury Note
0.5% Due 2/28/2026
0.00 625.00 625.00
AUG 2022 20,438.36 17,504.68 37,943.04
09/03/2022 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027
2.45% Due 3/3/2027
0.00 551.25 551.25
09/06/2022 Maturity 3135G0W33 85,000.00 FNMA Note
1.375% Due 9/6/2022
85,000.00 584.38 85,584.38
09/08/2022 Interest 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
0.00 3,375.00 3,375.00
09/10/2022 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
0.00 1,250.00 1,250.00
09/13/2022 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
09/15/2022 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023
2.75% Due 3/15/2023
0.00 2,062.50 2,062.50
09/15/2022 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due 3/15/2027
0.00 1,495.00 1,495.00
09/15/2022 Paydown 43815NAC8 19,880.52 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
4,524.49 6.71 4,531.20
09/15/2022 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,242.63 47.12 1,289.75
09/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
09/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
09/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 32
3.A.5.a
Packet Pg. 146 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
09/15/2022 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,185.31 26.92 1,212.23
09/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,293.27 10.42 1,303.69
09/15/2022 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
320.25 9.59 329.84
09/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
828.93 6.01 834.94
09/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
09/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
09/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,377.03 13.19 1,390.22
09/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,400.79 14.04 3,414.83
09/17/2022 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 157.50 157.50
09/18/2022 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.00 150.00 150.00
09/18/2022 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,477.61 20.75 4,498.36
09/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,496.92 6.41 1,503.33
09/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
09/23/2022 Interest 3137EAEX3 230,000.00 FHLMC Note
0.375% Due 9/23/2025
0.00 431.25 431.25
09/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
09/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 33
3.A.5.a
Packet Pg. 147 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/30/2022 Interest 91282CEF4 225,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,812.50 2,812.50
09/30/2022 Interest 9128285C0 200,000.00 US Treasury Note
3% Due 9/30/2025
0.00 3,000.00 3,000.00
09/30/2022 Interest 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.00 2,231.25 2,231.25
09/30/2022 Interest 91282CBT7 250,000.00 US Treasury Note
0.75% Due 3/31/2026
0.00 937.50 937.50
SEP 2022 105,147.23 21,674.46 126,821.69
10/13/2022 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027
3.3% Due 4/13/2027
0.00 990.00 990.00
10/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
10/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
10/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
829.25 5.66 834.91
10/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
0.00 12.00 12.00
10/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
10/15/2022 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,245.43 45.12 1,290.55
10/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
10/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,401.89 13.30 3,415.19
10/15/2022 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
320.91 9.00 329.91
10/15/2022 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,188.58 25.83 1,214.41
10/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,289.30 10.04 1,299.34
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 34
3.A.5.a
Packet Pg. 148 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,377.54 12.68 1,390.22
10/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
10/16/2022 Interest 3137EAEY1 180,000.00 FHLMC Note
0.125% Due 10/16/2023
0.00 112.50 112.50
10/18/2022 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,478.99 19.37 4,498.36
10/20/2022 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note
0.875% Due 4/20/2026
0.00 1,006.25 1,006.25
10/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,497.28 6.08 1,503.36
10/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
10/22/2022 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
10/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
10/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
OCT 2022 15,629.17 3,543.50 19,172.67
11/03/2022 Interest 037833AK6 200,000.00 Apple Inc Note
2.4% Due 5/3/2023
0.00 2,400.00 2,400.00
11/07/2022 Interest 3135G06G3 250,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 625.00 625.00
11/12/2022 Interest 023135BW5 90,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 202.50 202.50
11/13/2022 Interest 46625HJX9 145,000.00 JP Morgan Chase Note
3.625% Due 5/13/2024
0.00 2,628.13 2,628.13
11/15/2022 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont
4/15/2026
1.15% Due 5/15/2026
0.00 172.50 172.50
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 35
3.A.5.a
Packet Pg. 149 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/15/2022 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont
4/15/2027
3.7% Due 5/15/2027
0.00 899.30 899.30
11/15/2022 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
321.59 8.40 329.99
11/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
11/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
11/15/2022 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,191.84 24.74 1,216.58
11/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,285.29 9.67 1,294.96
11/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
829.58 5.30 834.88
11/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
11/15/2022 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,248.23 43.12 1,291.35
11/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,378.04 12.18 1,390.22
11/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,402.99 12.57 3,415.56
11/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
11/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,660.45 12.00 1,672.45
11/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
11/18/2022 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,480.37 17.99 4,498.36
11/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,497.64 5.74 1,503.38
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 36
3.A.5.a
Packet Pg. 150 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
11/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
11/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
11/30/2022 Interest 91282CAZ4 240,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 450.00 450.00
11/30/2022 Interest 912828YV6 230,000.00 US Treasury Note
1.5% Due 11/30/2024
0.00 1,725.00 1,725.00
11/30/2022 Interest 912828ZT0 230,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 287.50 287.50
NOV 2022 17,296.02 9,848.56 27,144.58
12/08/2022 Interest 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,712.50 3,712.50
12/09/2022 Maturity 3130A3KM5 100,000.00 FHLB Note
2.5% Due 12/9/2022
100,000.00 1,250.00 101,250.00
12/10/2022 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note
1.15% Due 6/10/2025
0.00 1,150.00 1,150.00
12/13/2022 Interest 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
0.00 3,437.50 3,437.50
12/13/2022 Interest 3130AJKW8 225,000.00 FHLB Note
0.5% Due 6/13/2025
0.00 562.50 562.50
12/14/2022 Interest 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,018.76 3,018.76
12/15/2022 Interest 91282CDN8 185,000.00 US Treasury Note
1% Due 12/15/2024
0.00 925.00 925.00
12/15/2022 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
12/15/2022 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,195.12 23.65 1,218.77
12/15/2022 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,251.04 41.11 1,292.15
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 37
3.A.5.a
Packet Pg. 151 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/15/2022 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,281.24 9.29 1,290.53
12/15/2022 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,378.55 11.67 1,390.22
12/15/2022 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
829.91 4.95 834.86
12/15/2022 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,660.99 11.50 1,672.49
12/15/2022 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
12/15/2022 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
0.00 18.33 18.33
12/15/2022 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
12/15/2022 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,404.10 11.83 3,415.93
12/15/2022 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
322.26 7.81 330.07
12/15/2022 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
12/18/2022 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
0.00 675.00 675.00
12/18/2022 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,481.75 16.61 4,498.36
12/19/2022 Interest 3137EAEN5 200,000.00 FHLMC Note
2.75% Due 6/19/2023
0.00 2,750.00 2,750.00
12/21/2022 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
12/21/2022 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,498.01 5.40 1,503.41
12/25/2022 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
12/25/2022 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
0.00 9.63 9.63
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 38
3.A.5.a
Packet Pg. 152 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/29/2022 Call 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont
12/29/2022
2.95% Due 1/29/2023
145,000.00 1,782.29 146,782.29
12/31/2022 Interest 91282CBC4 250,000.00 US Treasury Note
0.375% Due 12/31/2025
0.00 468.75 468.75
DEC 2022 262,302.97 20,183.04 282,486.01
01/07/2023 Interest 3135G0X24 225,000.00 FNMA Note
1.625% Due 1/7/2025
0.00 1,828.13 1,828.13
01/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note
3.45% Due 1/10/2024
0.00 2,587.50 2,587.50
01/11/2023 Maturity 06051GEU9 130,000.00 Bank of America Corp Note
3.3% Due 1/11/2023
130,000.00 2,145.00 132,145.00
01/15/2023 Call 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023
2.75% Due 3/15/2023
150,000.00 1,375.00 151,375.00
01/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026
1.95% Due 1/15/2027
0.00 633.75 633.75
01/15/2023 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
830.23 4.60 834.83
01/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,661.53 11.00 1,672.53
01/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
01/15/2023 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,253.85 39.10 1,292.95
01/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,405.21 11.09 3,416.30
01/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
01/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
01/15/2023 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
322.93 7.22 330.15
01/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,228.45 18.33 4,246.78
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 39
3.A.5.a
Packet Pg. 153 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
01/15/2023 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,198.41 22.55 1,220.96
01/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,277.14 8.92 1,286.06
01/15/2023 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,379.05 11.17 1,390.22
01/18/2023 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,483.13 15.23 4,498.36
01/19/2023 Maturity 3135G0T94 290,000.00 FNMA Note
2.375% Due 1/19/2023
290,000.00 3,443.75 293,443.75
01/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note
0.375% Due 7/21/2025
0.00 271.88 271.88
01/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
01/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,498.36 5.07 1,503.43
01/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
01/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,912.79 9.63 2,922.42
01/31/2023 Interest 912828Y61 175,000.00 US Treasury Note
2.75% Due 7/31/2023
0.00 2,406.25 2,406.25
01/31/2023 Interest 912828Y87 220,000.00 US Treasury Note
1.75% Due 7/31/2024
0.00 1,925.00 1,925.00
01/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note
0.625% Due 7/31/2026
0.00 937.50 937.50
JAN 2023 594,451.08 17,996.63 612,447.71
02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 305.55 305.55
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 40
3.A.5.a
Packet Pg. 154 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.00 1,837.50 1,837.50
02/15/2023 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
02/15/2023 Interest 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.00 1,462.50 1,462.50
02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
02/15/2023 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
830.56 4.24 834.80
02/15/2023 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,201.70 21.46 1,223.16
02/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
02/15/2023 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,256.68 37.08 1,293.76
02/15/2023 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,379.56 10.66 1,390.22
02/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,406.32 10.35 3,416.67
02/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,662.06 10.51 1,672.57
02/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,228.83 16.92 4,245.75
02/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,273.00 8.55 1,281.55
02/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
02/15/2023 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
323.61 6.62 330.23
02/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
02/18/2023 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,484.51 13.85 4,498.36
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 41
3.A.5.a
Packet Pg. 155 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,498.73 4.73 1,503.46
02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
02/25/2023 Interest 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.00 431.25 431.25
02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
02/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,913.50 8.82 2,922.32
02/28/2023 Interest 9128284Z0 155,000.00 US Treasury Note
2.75% Due 8/31/2025
0.00 2,131.25 2,131.25
02/28/2023 Interest 91282CBQ3 250,000.00 US Treasury Note
0.5% Due 2/28/2026
0.00 625.00 625.00
02/28/2023 Interest 912828ZC7 400,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 2,250.00 2,250.00
02/28/2023 Interest 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.00 2,156.25 2,156.25
FEB 2023 24,459.06 17,444.55 41,903.61
03/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027
2.45% Due 3/3/2027
0.00 551.25 551.25
03/08/2023 Interest 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
0.00 3,375.00 3,375.00
03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
0.00 1,250.00 1,250.00
03/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
03/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due 3/15/2027
0.00 1,495.00 1,495.00
03/15/2023 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,259.50 35.06 1,294.56
03/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 42
3.A.5.a
Packet Pg. 156 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
03/15/2023 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,205.01 20.35 1,225.36
03/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,268.82 8.18 1,277.00
03/15/2023 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,380.06 10.16 1,390.22
03/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
03/15/2023 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
324.27 6.03 330.30
03/15/2023 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
830.88 3.89 834.77
03/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,662.60 10.01 1,672.61
03/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
03/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,229.22 15.51 4,244.73
03/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,407.42 9.62 3,417.04
03/17/2023 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 157.50 157.50
03/18/2023 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.00 150.00 150.00
03/18/2023 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,485.90 12.46 4,498.36
03/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,499.09 4.39 1,503.48
03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
03/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note
0.375% Due 9/23/2025
0.00 431.25 431.25
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 43
3.A.5.a
Packet Pg. 157 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
03/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,914.20 8.02 2,922.22
03/31/2023 Interest 9128285C0 200,000.00 US Treasury Note
3% Due 9/30/2025
0.00 3,000.00 3,000.00
03/31/2023 Interest 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.00 2,231.25 2,231.25
03/31/2023 Interest 91282CBT7 250,000.00 US Treasury Note
0.75% Due 3/31/2026
0.00 937.50 937.50
03/31/2023 Interest 91282CEF4 225,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,812.50 2,812.50
MAR 2023 24,466.97 18,970.14 43,437.11
04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 03/13/2027
3.3% Due 4/13/2027
0.00 990.00 990.00
04/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
04/15/2023 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,262.33 33.04 1,295.37
04/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
04/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,663.14 9.51 1,672.65
04/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
04/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,264.60 7.81 1,272.41
04/15/2023 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
324.95 5.43 330.38
04/15/2023 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
831.20 3.54 834.74
04/15/2023 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,208.32 19.25 1,227.57
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 44
3.A.5.a
Packet Pg. 158 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
04/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,229.61 14.10 4,243.71
04/15/2023 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,380.57 9.65 1,390.22
04/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,408.53 8.88 3,417.41
04/16/2023 Interest 3137EAEY1 180,000.00 FHLMC Note
0.125% Due 10/16/2023
0.00 112.50 112.50
04/18/2023 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,487.28 11.08 4,498.36
04/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note
0.875% Due 4/20/2026
0.00 1,006.25 1,006.25
04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
04/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,499.46 4.05 1,503.51
04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
04/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,914.91 7.22 2,922.13
APR 2023 24,474.90 3,490.02 27,964.92
05/03/2023 Maturity 037833AK6 200,000.00 Apple Inc Note
2.4% Due 5/3/2023
200,000.00 2,400.00 202,400.00
05/07/2023 Interest 3135G06G3 250,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 625.00 625.00
05/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 202.50 202.50
05/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note
3.625% Due 5/13/2024
0.00 2,628.13 2,628.13
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 45
3.A.5.a
Packet Pg. 159 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont
4/15/2026
1.15% Due 5/15/2026
0.00 172.50 172.50
05/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont
4/15/2027
3.7% Due 5/15/2027
0.00 925.00 925.00
05/15/2023 Paydown 47787NAC3 16,620.91 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
831.53 3.19 834.72
05/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,663.69 9.01 1,672.70
05/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.55 19.50 1,974.05
05/15/2023 Paydown 65479JAD5 33,010.28 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,265.17 31.01 1,296.18
05/15/2023 Paydown 89240BAC2 75,000.00 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,409.64 8.14 3,417.78
05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
05/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,581.05 20.71 1,601.76
05/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
05/15/2023 Paydown 477870AC3 6,161.64 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
325.63 4.83 330.46
05/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,230.00 12.69 4,242.69
05/15/2023 Paydown 47789KAC7 32,902.07 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,211.65 18.14 1,229.79
05/15/2023 Paydown 89236XAC0 39,635.55 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,260.33 7.44 1,267.77
05/15/2023 Paydown 89237VAB5 40,095.47 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,381.08 9.14 1,390.22
05/18/2023 Paydown 43813KAC6 80,733.84 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,488.66 9.70 4,498.36
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 46
3.A.5.a
Packet Pg. 160 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Cash Flow Report
As of May 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/21/2023 Paydown 43813GAC5 30,000.00 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,499.81 3.72 1,503.53
05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,165.55 32.08 3,197.63
05/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,915.61 6.42 2,922.03
05/31/2023 Interest 912828YV6 230,000.00 US Treasury Note
1.5% Due 11/30/2024
0.00 1,725.00 1,725.00
05/31/2023 Interest 91282CAZ4 240,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 450.00 450.00
05/31/2023 Interest 912828ZT0 230,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 287.50 287.50
MAY 2023 232,770.96 9,818.02 242,588.98
TOTAL 1,360,191.74 177,742.84 1,537,934.58
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 47
3.A.5.a
Packet Pg. 161 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Important DisclosuresCity of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis 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 Moody͛s, 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 ;͞MBS͟Ϳreflect 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 and carries a AA+/Aaa/AAA by S&P, Moody ͛s and Fitch respectively.
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 48
3.A.5.a
Packet Pg. 162 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Benchmark Index & DisclosuresCity of San Jacinto California
Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
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.
The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated sovereign debt publicly issued by the US
government in its domestic market. Qualifying securities must have at least one year remaining term to final maturity and less than three
years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of $1 billion. Qualifying securities must
have at least 18 months to final maturity at the time of issuance.
San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
Execution Time: 6/1/2022 7:18:00 PMChandler Asset Management - CONFIDENTIAL Page 49
3.A.5.a
Packet Pg. 163 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended May 31, 2022
3.A.5.a
Packet Pg. 164 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.5.a
Packet Pg. 165 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
City of San Jacinto
May 1, 2022
Beginning Balance
May 31, 2022
Ending Balance Portfolio Characteristic
May 1, 2022
Beginning Balance
May 31, 2022
Ending Balance
Historical Cost 11,334,790.29$ 11,343,618.71$ Book Yield Gross 1.00%1.00%
Book Value 11,301,131.85$ 11,309,379.82$ Market Yield Gross 2.74%2.59%
Accrued Interest 22,715.91 25,113.20 Weighted Average Coupon 1.07%1.06%
Book Value Plus Accrued 11,323,847.76$ 11,334,493.02$ Duration 2.59 Years 2.51 Years
Net Unrealized Gain/Loss (530,052.60)(474,316.42)Weighted Effective Maturity 2.67 Years 2.58 Years
Market Value Plus Accrued(2)10,793,795.16$ 10,860,176.60$ Weighted Final Maturity 2.68 Years 2.59 Years
Net Pending Transactions 1,409.53 13.47
Market Value Plus Accrued Net(2)10,795,204.69$ 10,860,190.07$
City of San Jacinto
May 2022
Net Income Portfolio Compliance Compliant
Interest Income 9,925.14$ Security Distribution YES
Net Amortization/Accretion (571.77)Maturity Distribution YES
Net Realized Gain/Loss(3)0.00 Rating Distribution YES
Miscellaneous Income -
Net Income 9,353.37$
City of San Jacinto Summary Comparison for the period May 1, 2022 to May 31, 2022
(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
3.A.5.a
Packet Pg. 166 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.60%-2.05%-4.23%-4.03%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 0.52%1.04%0.89%
*Total return since inception date: December 1, 2012
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
City of San Jacinto Total Return May 1, 2022 to May 31, 2022
0.60%
(2.05%)
(4.23%)(4.03%)
0.52%
1.04% 0.89%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)
0.00%
1.00%
2.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception*YieldTotal Return Performance
City of San Jacinto
Page 4
3.A.5.a
Packet Pg. 167 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.60%-2.05%-4.23%-4.03%
BofA ML 1-5 Year U.S. Treasury/Agency 0.61%-2.09%-4.26%-4.04%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto NA NA -0.41%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA -0.54%
*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.
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
City of San Jacinto Total Return May 1, 2022 to May 31, 2022
0.60%
(2.05%)
(4.23%)(4.03%)
(0.41%)
0.61%
(2.09%)
(4.26%)(4.04%)
(0.54%)
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)
0.00%
1.00%
2.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020YieldTotal Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency
Page 5
3.A.5.a
Packet Pg. 168 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Maturity Distribution
May 1, 2022
Beginning Balance
May 31, 2022
Ending Balance Portfolio Allocation Distribution Change
0-3 Months 47,050.09$ 357,045.41$ 3.29%2.85%
3-6 Months 301,695.54 - 0.00%-2.80%
6-9 Months - - 0.00%0.00%
9-12 Months - 235,488.01 2.17%2.17%
1-2 Years 3,332,021.29 3,458,010.94 31.84%0.97%
2-3 Years 2,744,810.71 2,557,439.55 23.55%-1.88%
3-4 Years 2,512,468.19 2,601,436.69 23.95%0.68%
4-5 Years 1,855,749.34 1,650,756.00 15.20%-1.99%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 10,793,795.16$ 10,860,176.60$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis May 1, 2022 to May 31, 2022
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
May 1, 2022 May 31, 2022
0-3 M
3.29%
9-12 M
2.17%
1-2 Yr
31.84%
2-3 Yr
23.55%
3-4 Yr
23.95%4-5 Yr
15.20%
Maturity Distribution
Page 6
3.A.5.a
Packet Pg. 169 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 64,754 - - - - - - - 64,754
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,282,521 1,164,848 2,216,850 1,650,756 6,314,976
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*292,291 - - - 1,614,848 502,831 384,587 - 2,794,557
Corporate Notes - - - 235,488 560,642 889,760 - - 1,685,890
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - - - - - - - -
Total 357,045$ -$ -$ 235,488$ 3,458,011$ 2,557,440$ 2,601,437$ 1,650,756$ 10,860,177$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of May 31, 2022
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.5.a
Packet Pg. 170 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
S&P Rating Distribution
May 31, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 581,698.73$ 5.36%
AA Rating 9,495,241.55 87.43%
A Rating 783,236.32 7.21%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,860,176.60$ 100.00%
Total Portfolio 10,860,176.60$ 100.00%
Moody's Rating Distribution
May 31, 2022
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 9,409,774.36$ 86.64%
Aa Rating 231,034.07 2.13%
A Rating 1,219,368.18 11.23%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,860,176.60$ 100.00%
Total Portfolio 10,860,176.60$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of May 31, 2022
AAA Rating
5.36%
AA Rating
87.43%
A Rating
7.21%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
86.64%
Aa Rating
2.13%
A Rating
11.23%
Portfolio Allocation By Moody's Rating
Page 8
3.A.5.a
Packet Pg. 171 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Security Distribution
May 1, 2022
Beginning Balance
Portfolio
Allocation
May 31, 2022
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 6,274,258.02 58.13%6,314,975.59 0.94%58.15%0.02%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 691,346.31 6.41%694,729.68 0.39%6.40%-0.01%NO
FHLMC 1,352,357.39 12.53%1,347,266.15 1.75%12.41%-0.12%NO
FFCB 538,903.27 4.99%541,418.00 0.35%4.99%-0.01%NO
FHLB 210,117.98 1.95%211,142.99 0.60%1.94%0.00%NO
Fed Instrumentality Subtotal 2,792,724.95$ 25.87%2,794,556.83$ 1.05%25.73%-0.14%NO
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 1,679,762.10 15.56%1,685,890.25 1.13%15.52%-0.04%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 47,050.09 0.44%64,753.92 0.35%0.60%0.16%YES
Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES
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 10,793,795.16$ 100.00%10,860,176.60$ 1.00%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution May 1, 2022 to May 31, 2022
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
May 1, 2022 May 31, 2022
UST
58.15%
FNMA
6.40%
FHLMC
12.41%
FFCB
4.99%
FHLB
1.94%
Corp
15.52%
MMF
0.60%
Ending Portfolio Allocation
Page 9
3.A.5.a
Packet Pg. 172 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Security Distribution
May 1, 2022
Beginning Balance
Portfolio
Allocation
May 31, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 6,651,370.53 58.68%6,651,370.53 0.94%58.64%-0.05%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 732,693.00 6.46%732,693.00 0.39%6.46%-0.01%NO
FHLMC 1,382,095.72 12.19%1,373,220.31 1.75%12.11%-0.09%NO
FFCB 553,828.70 4.89%553,828.70 0.35%4.88%0.00%NO
FHLB 223,884.00 1.98%223,884.00 0.60%1.97%0.00%NO
Fed Instrumentality Subtotal 2,892,501.42$ 25.52%2,883,626.01$ 1.05%25.42%-0.10%NO
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 1,743,868.25 15.39%1,743,868.25 1.13%15.37%-0.01%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 47,050.09 0.42%64,753.92 0.35%0.57%0.16%YES
Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES
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 11,334,790.29$ 100.00%11,343,618.71$ 1.00%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution May 1, 2022 to May 31, 2022
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
$7,000,000
CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
May 1, 2022 May 31, 2022
UST
58.64%
FNMA
6.46%
FHLMC
12.11%
FFCB
4.88%
FHLB
1.97%
Corp
15.37%
MMF
0.57%
Ending Portfolio Allocation
Page 10
3.A.5.a
Packet Pg. 173 Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
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 May 1, 2022 to May 31, 2022
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
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Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Pl ease 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 f acet 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 w ell 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 clien t 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 ma rket 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 source s used.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain respons ibility for their internal accounting policies, implementing and enforcing
internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents price s 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 cu rrent 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 portf olio, 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 b e 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 re sponsibility 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 asset s 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 a ssets, 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 m ade 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 l imited 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 ma y 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 numero us 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 othe r 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 achieve d. 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 requi red 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 hav e any questions regarding your account please contact us.
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
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Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
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Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M11 Y2022)05/01/2022 - 05/31/2022Dated: 06/06/2022Locked Down3.A.5.aPacket Pg. 177Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))5Transactions Realized Gain Loss Report (San Jacinto, City of (66779))7Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))8Security Type GASB 40 Trade Date (San Jacinto, City of (66779))13Portfolio Activity Summary (San Jacinto, City of (66779))18Table of ContentsDated: 06/06/20223.A.5.aPacket Pg. 178Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedFEDERAL HOME LOAN MORTGAGE CORP3137EAEP0AGCY BOND1.50002/12/202502/12/2025N---299,769.00300,000.0096.775202/13/202002/14/2020AaaAA+AAA299,872.98301,235.481,362.50-9,547.32290,325.66291,688.16FEDERAL HOME LOAN BANKS3130AJHU6AGCY BOND0.50004/14/202504/14/2025N---223,884.00225,000.0093.776104/15/202004/16/2020AaaAA+AAA224,354.90224,501.78146.88-13,358.78210,996.12211,142.99FEDERAL FARM CREDIT BANKS FUNDING CORP3133ELG81AGCY BOND0.30006/08/202306/08/2023N---333,907.90335,000.0098.169506/05/202006/09/2020AaaAA+AAA334,627.13335,110.08482.96-5,759.23328,867.90329,350.85FEDERAL HOME LOAN MORTGAGE CORP3137EAEV7AGCY BOND0.25008/24/202308/24/2023N---234,760.30235,000.0097.626608/19/202008/21/2020AaaAA+AAA234,901.59235,059.89158.30-5,479.14229,422.46229,580.76FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G05X7AGCY BOND0.37508/25/202508/25/2025N---413,057.80415,000.0092.571508/25/202008/27/2020AaaAA+AAA413,736.94414,151.94415.00-29,565.33384,171.60384,586.60FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G06H1AGCY BOND0.25011/27/202311/27/2023N---319,635.20320,000.0096.916911/23/202011/25/2020AaaAA+AAA319,819.19319,828.088.89-9,685.01310,134.19310,143.08FEDERAL FARM CREDIT BANKS FUNDING CORP3133EMRZ7AGCY BOND0.25002/26/202402/26/2024N---219,920.80220,000.0096.328202/22/202102/26/2021AaaAA+AAA219,954.05220,099.19145.14-8,032.04211,922.01212,067.15WALMART INC931142EK5CORP3.40005/26/202306/26/2023Y05/26/2023243,666.00225,000.00101.217904/29/202005/01/2020Aa2AAAA231,034.07234,327.823,293.75-3,293.75227,740.32231,034.07PEPSICO INC713448FB9CORP0.40010/07/202310/07/2023N---84,951.5585,000.0097.752510/06/202010/07/2020A1A+NA84,978.1385,029.1351.00-1,888.5383,089.6083,140.60AMAZON.COM INC023135BW5CORP0.45005/12/202405/12/2024N---144,788.30145,000.0095.829705/11/202105/12/2021A1AAAA-144,862.35144,896.7834.44-5,909.24138,953.10138,987.54PACCAR FINANCIAL CORP69371RR40CORP0.50008/09/202408/09/2024N---99,946.00100,000.0094.798808/03/202108/09/2021A1A+NA99,960.49100,116.05155.56-5,161.6694,798.8394,954.38CATERPILLAR FINANCIAL SERVICES CORP14913R2P1CORP0.60009/13/202409/13/2024N---179,755.20180,000.0094.994409/08/202109/14/2021A2AA179,813.15180,047.15234.00-8,823.26170,989.89171,223.89TOYOTA MOTOR CREDIT CORP89236TJN6CORP0.62509/13/202409/13/2024N---279,868.40280,000.0095.008109/08/202109/13/2021A1A+A+279,899.65280,278.82379.17-13,877.05266,022.60266,401.77CATERPILLAR FINANCIAL SERVICES CORP14913R2S5CORP0.95001/10/202401/10/2024N---109,982.40110,000.0097.337001/03/202201/10/2022A2AA109,985.83110,395.12409.29-2,915.12107,070.71107,480.00HOME DEPOT INC437076CM2CORP2.70004/15/202504/15/2025Y03/15/202559,895.0060,000.0099.587003/24/202203/28/2022A2AA59,901.0460,184.54283.50-148.8759,752.1760,035.67AMAZON.COM INC023135CE4CORP3.00004/13/202504/13/2025N---294,530.95295,000.00100.326904/11/202204/13/2022A1AAAA-294,551.10295,731.101,180.001,413.22295,964.32297,144.32Holdings Report Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/202213.A.5.aPacket Pg. 179Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedMICROSOFT CORP594918AT1CORP2.37502/01/202305/01/2023Y02/01/2023246,484.45235,000.00100.009704/28/202004/30/2020AaaAAAAAA237,794.72238,259.83465.10-2,771.81235,022.91235,488.01FHMS K-033 A23137B4WB8FHLMC3.06006/08/202307/25/2023Y---258,544.92250,000.00100.644612/12/201912/17/2019AaaAA+AAA252,216.89252,854.39637.50-605.44251,611.45252,248.95FHMS K-725 A2US3137BWWD24FHLMC3.00212/17/202301/25/2024Y---289,012.50280,000.00100.270112/12/201912/17/2019AaaAAAAAA283,232.78283,933.25700.47-2,476.44280,756.34281,456.80FHMS K-024 A23137AXHP1FHLMC CMO2.57308/24/202209/25/2022Y---291,133.59291,418.18100.085305/02/201905/07/2019AaaAA+AAA290,936.53291,561.38624.85730.11291,666.64292,291.49FIRST AMER:GVT OBLG Y31846V203MMFUND0.36005/31/202205/31/2022N---64,753.9264,753.921.0000------AaaAAAmAAA64,753.9264,753.920.000.0064,753.9264,753.92UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---294,257.81300,000.0097.089812/06/201912/10/2019AaaAA+AAA297,212.69298,160.38947.69-5,943.29291,269.40292,217.09UNITED STATES TREASURY912828V80US GOV2.25001/31/202401/31/2024N---96,970.5195,000.0099.718812/12/201912/17/2019AaaAA+AAA95,813.2296,527.69714.47-1,080.3694,732.8695,447.33UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---376,012.50370,000.0097.089803/02/202003/04/2020AaaAA+AAA373,039.20374,208.021,168.82-13,806.94359,232.26360,401.08UNITED STATES TREASURY912828YY0US GOV1.75012/31/202412/31/2024N---88,453.1385,000.0097.707003/02/202003/04/2020AaaAA+AAA86,865.2787,489.86624.59-3,814.3283,050.9583,675.54UNITED STATES TREASURY912828T26US GOV1.37509/30/202309/30/2023N---237,969.14230,000.0098.828106/05/202006/09/2020AaaAA+AAA233,214.85233,750.58535.72-5,910.22227,304.63227,840.35UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---226,943.75220,000.0095.875006/05/202006/09/2020AaaAA+AAA224,054.78224,680.25625.48-13,129.78210,925.00211,550.48UNITED STATES TREASURY912828ZW3US GOV0.25006/30/202506/30/2025N---253,894.34255,000.0092.664111/02/202011/04/2020AaaAA+AAA254,266.47254,534.15267.68-17,973.01236,293.45236,561.13UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---233,971.88235,000.0092.890612/03/202012/04/2020AaaAA+AAA234,311.76234,313.361.61-16,018.85218,292.91218,294.52UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---189,094.53190,000.0092.890601/06/202101/08/2021AaaAA+AAA189,380.67189,381.971.30-12,888.53176,492.14176,493.44UNITED STATES TREASURY91282CAT8US GOV0.25010/31/202510/31/2025N---188,567.58190,000.0091.816401/06/202101/08/2021AaaAA+AAA188,980.64189,021.9441.30-14,529.48174,451.16174,492.46UNITED STATES TREASURY91282CAZ4US GOV0.37511/30/202511/30/2025N---204,375.39205,000.0091.972702/04/202102/05/2021AaaAA+AAA204,545.18204,547.282.10-16,001.14188,544.04188,546.14Holdings Report Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/202223.A.5.aPacket Pg. 180Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY912828ZL7US GOV0.37504/30/202504/30/2025N---154,461.13155,000.0093.441402/24/202102/26/2021AaaAA+AAA154,622.90154,673.4550.54-9,788.73144,834.17144,884.71UNITED STATES TREASURY91282CBC4US GOV0.37512/31/202512/31/2025N---153,395.51155,000.0091.789102/24/202102/26/2021AaaAA+AAA153,809.48154,053.54244.06-11,536.37142,273.11142,517.17UNITED STATES TREASURY91282CBH3US GOV0.37501/31/202601/31/2026N---122,236.33125,000.0091.589803/29/202103/31/2021AaaAA+AAA122,895.48123,052.17156.68-8,408.23114,487.25114,643.93UNITED STATES TREASURY91282CBT7US GOV0.75003/31/202603/31/2026N---299,566.41300,000.0092.558605/06/202105/10/2021AaaAA+AAA299,659.31300,040.46381.15-21,983.51277,675.80278,056.95UNITED STATES TREASURY91282CCC3US GOV0.25005/15/202405/15/2024N---219,510.16220,000.0095.714806/03/202106/07/2021AaaAA+AAA219,673.70219,699.1025.41-9,101.14210,572.56210,597.97UNITED STATES TREASURY91282CCF6US GOV0.75005/31/202605/31/2026N---219,028.91220,000.0092.214806/03/202106/07/2021AaaAA+AAA219,217.53219,222.044.51-16,344.97202,872.56202,877.07UNITED STATES TREASURY91282CBR1US GOV0.25003/15/202403/15/2024N---283,819.92285,000.0096.175807/01/202107/06/2021AaaAA+AAA284,215.13284,366.15151.02-10,114.10274,101.03274,252.05UNITED STATES TREASURY91282CBW0US GOV0.75004/30/202604/30/2026N---235,688.48235,000.0092.421908/05/202108/09/2021AaaAA+AAA235,571.98235,725.24153.26-18,380.51217,191.46217,344.73UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---332,579.10335,000.0091.390609/01/202109/03/2021AaaAA+AAA332,939.55333,639.39699.84-26,781.04306,158.51306,858.35UNITED STATES TREASURY91282CCJ8US GOV0.87506/30/202606/30/2026N---124,804.69125,000.0092.543010/04/202110/06/2021AaaAA+AAA124,831.43125,290.69459.25-9,152.68115,678.75116,138.00UNITED STATES TREASURY91282CBQ3US GOV0.50002/28/202602/28/2026N---326,520.31335,000.0091.816410/28/202110/29/2021AaaAA+AAA327,650.90328,074.20423.30-20,065.96307,584.94308,008.24UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---75,647.4675,000.0095.875010/28/202110/29/2021AaaAA+AAA75,534.5075,747.73213.23-3,628.2571,906.2572,119.48UNITED STATES TREASURY91282CAB7US GOV0.25007/31/202507/31/2025N---170,358.40175,000.0092.425810/28/202110/29/2021AaaAA+AAA171,076.55171,222.79146.24-9,331.40161,745.15161,891.39UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---409,050.59415,000.0092.074210/28/202110/29/2021AaaAA+AAA409,746.71410,361.84615.13-27,638.78382,107.93382,723.06UNITED STATES TREASURY91282CDR9US GOV0.75012/31/202312/31/2023N---481,362.50485,000.0097.496101/27/202201/28/2022AaaAA+AAA482,005.45483,532.801,527.35-9,149.37472,856.09474,383.43UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0095.824203/09/202203/11/2022AaaAA+AAA335,150.63336,738.011,587.38-14,139.56321,011.07322,598.45Holdings Report Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/202233.A.5.aPacket Pg. 181Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedUNITED STATES TREASURY912828YX2US GOV1.75012/31/202612/31/2026N---238,701.17250,000.0095.414104/27/202204/28/2022AaaAA+AAA238,916.15240,753.161,837.02-380.90238,535.25240,372.27UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0098.562504/27/202204/28/2022AaaAA+AAA78,990.2879,329.07338.80-140.2878,850.0079,188.80------------12/27/202401/01/2025------11,343,618.7111,331,172.09---------Aa1AAAA+11,309,379.8211,334,493.0125,113.20-474,316.4210,835,063.4010,860,176.60Holdings Report Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/202243.A.5.aPacket Pg. 182Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CEF4UNITED STATES TREASURY03/31/202780,000.00169.400.000.0016.770.000.00186.170.000.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00529.130.000.000.00-2.420.00526.710.000.00912828YX2UNITED STATES TREASURY12/31/2026250,000.00374.650.000.00196.010.000.00570.660.000.0091282CCZ2UNITED STATES TREASURY09/30/2026415,000.00307.560.000.00100.260.000.00407.830.000.0091282CCP4UNITED STATES TREASURY07/31/2026335,000.00179.300.000.0041.650.000.00220.950.000.0091282CCJ8UNITED STATES TREASURY06/30/2026125,000.0093.660.000.003.470.000.0097.130.000.0091282CCF6UNITED STATES TREASURY05/31/2026220,000.00140.500.000.0016.360.000.00156.85825.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00148.470.000.000.00-12.160.00136.31881.250.0091282CBT7UNITED STATES TREASURY03/31/2026300,000.00190.570.000.007.430.000.00198.000.000.0091282CBQ3UNITED STATES TREASURY02/28/2026335,000.00141.100.000.00161.850.000.00302.950.000.0091282CBH3UNITED STATES TREASURY01/31/2026125,000.0040.140.000.0048.380.000.0088.520.000.0091282CBC4UNITED STATES TREASURY12/31/2025155,000.0049.780.000.0028.150.000.0077.920.000.0091282CAZ4UNITED STATES TREASURY11/30/2025205,000.0065.460.000.0010.980.000.0076.44384.380.0091282CAT8UNITED STATES TREASURY10/31/2025190,000.0040.010.000.0025.000.000.0065.02237.500.003135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0033.180.000.00162.870.000.0091282CAB7UNITED STATES TREASURY07/31/2025175,000.0037.470.000.00104.440.000.00141.900.000.00912828ZW3UNITED STATES TREASURY06/30/2025255,000.0054.590.000.0020.270.000.0074.870.000.00912828ZT0UNITED STATES TREASURY05/31/2025235,000.0050.030.000.0019.430.000.0069.46293.750.00912828ZT0UNITED STATES TREASURY05/31/2025190,000.0040.450.000.0017.490.000.0057.93237.500.00912828ZL7UNITED STATES TREASURY04/30/2025155,000.0048.960.000.0010.840.000.0059.80290.630.00437076CM2HOME DEPOT INC04/15/202560,000.00135.000.000.002.880.000.00137.880.000.003130AJHU6FEDERAL HOME LOAN BANKS04/14/2025225,000.0093.750.000.0018.900.000.00112.650.000.00023135CE4AMAZON.COM INC04/13/2025295,000.00737.500.000.0012.750.000.00750.250.000.00912828ZC7UNITED STATES TREASURY02/28/2025220,000.00208.490.000.000.00-123.570.0084.920.000.00912828ZC7UNITED STATES TREASURY02/28/202575,000.0071.080.000.000.00-16.200.0054.880.000.003137EAEP0FEDERAL HOME LOAN MORTGAGE CORP02/12/2025300,000.00375.000.000.003.950.000.00378.950.000.00912828YY0UNITED STATES TREASURY12/31/202485,000.00127.380.000.000.00-61.120.0066.270.000.0014913R2P1CATERPILLAR FINANCIAL SERVICES CORP09/13/2024180,000.0090.000.000.006.850.000.0096.850.000.0089236TJN6TOYOTA MOTOR CREDIT CORP09/13/2024280,000.00145.830.000.003.680.000.00149.510.000.00912828YE4UNITED STATES TREASURY08/31/2024300,000.00315.900.000.00102.560.000.00418.450.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)05/01/2022 - 05/31/2022Return to Table of ContentsDated: 06/06/202253.A.5.aPacket Pg. 183Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued.Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due912828YE4UNITED STATES TREASURY08/31/2024370,000.00389.610.000.000.00-112.810.00276.790.000.0069371RR40PACCAR FINANCIAL CORP08/09/2024100,000.0041.670.000.001.540.000.0043.200.000.0091282CCC3UNITED STATES TREASURY05/15/2024220,000.0046.680.000.0014.130.000.0060.81275.000.00023135BW5AMAZON.COM INC05/12/2024145,000.0054.380.000.005.970.000.0060.34326.250.0091282CBR1UNITED STATES TREASURY03/15/2024285,000.0060.020.000.0036.850.000.0096.870.000.003133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP02/26/2024220,000.0045.830.000.002.260.000.0048.090.000.00912828V80UNITED STATES TREASURY01/31/202495,000.00183.050.000.000.00-41.160.00141.880.000.00US3137BWWD24FHMS K-725 A201/25/2024280,000.00700.470.000.000.00-201.110.00499.36700.470.0014913R2S5CATERPILLAR FINANCIAL SERVICES CORP01/10/2024110,000.0087.080.000.000.750.000.0087.830.000.0091282CDR9UNITED STATES TREASURY12/31/2023485,000.00311.500.000.00160.740.000.00472.240.000.003135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION11/27/2023320,000.0066.670.000.0010.360.000.0077.03400.000.00713448FB9PEPSICO INC10/07/202385,000.0028.330.000.001.370.000.0029.700.000.00912828T26UNITED STATES TREASURY09/30/2023230,000.00267.860.000.000.00-204.270.0063.590.000.003137EAEV7FEDERAL HOME LOAN MORTGAGE CORP08/24/2023235,000.0048.960.000.006.830.000.0055.790.000.003137B4WB8FHMS K-033 A207/25/2023250,000.00637.500.000.000.00-219.850.00417.65637.500.00931142EK5WALMART INC06/26/2023225,000.00637.500.000.000.00-519.180.00118.320.000.003133ELG81FEDERAL FARM CREDIT BANKS FUNDING CORP06/08/2023335,000.0083.750.000.0031.060.000.00114.810.000.00594918AT1MICROSOFT CORP05/01/2023235,000.00465.110.000.000.00-353.250.00111.862,790.630.003137AXHP1FHMS K-024 A209/25/2022291,418.18624.850.000.009.970.000.00634.82643.900.0031846V203FIRST AMER:GVT OBLG Y05/31/202264,753.9213.470.000.000.000.000.0013.470.1513.47------01/01/202511,331,172.099,925.140.000.001,295.33-1,867.110.009,353.368,923.9113.47Income Detail Report Trade DateSan Jacinto, City of (66779)05/01/2022 - 05/31/2022Return to Table of ContentsDated: 06/06/202263.A.5.aPacket Pg. 184Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
* 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.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds04/30/2022---0.000.000.15912828ZL7UNITED STATES TREASURY0.00Coupon04/30/2022---0.000.00290.6391282CAT8UNITED STATES TREASURY0.00Coupon04/30/2022---0.000.00237.5091282CBW0UNITED STATES TREASURY0.00Coupon04/30/2022---0.000.00881.253137AXHP1FHMS K-024 A20.00Coupon05/01/2022---0.000.00643.903137AXHP1FHMS K-024 A2-8,884.09Principal Paydown05/01/2022----8,884.090.008,884.09594918AT1MICROSOFT CORP0.00Coupon05/01/2022---0.000.002,790.633137B4WB8FHMS K-033 A20.00Coupon05/01/2022---0.000.00637.50US3137BWWD24FHMS K-725 A20.00Coupon05/01/2022---0.000.00700.4731846V203FIRST AMER:GVT OBLG Y4,200.01Buy05/02/20221.0004,200.010.00-4,200.0131846V203FIRST AMER:GVT OBLG Y0.15Buy05/03/20221.0000.150.00-0.1531846V203FIRST AMER:GVT OBLG Y326.25Buy05/12/20221.000326.250.00-326.25023135BW5AMAZON.COM INC0.00Coupon05/12/2022---0.000.00326.2591282CCC3UNITED STATES TREASURY0.00Coupon05/15/2022---0.000.00275.0031846V203FIRST AMER:GVT OBLG Y275.00Buy05/16/20221.000275.000.00-275.00CCYUSDUS DOLLAR0.00Cash Transfer05/25/2022---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y637.50Buy05/25/20221.000637.500.00-637.5031846V203FIRST AMER:GVT OBLG Y10,124.29Buy05/25/20221.00010,124.290.00-10,124.2931846V203FIRST AMER:GVT OBLG Y400.00Buy05/27/20221.000400.000.00-400.003135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATION0.00Coupon05/27/2022---0.000.00400.0031846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds05/31/2022---0.000.0013.4731846V203FIRST AMER:GVT OBLG Y1,740.63Buy05/31/20221.0001,740.630.00-1,740.63912828ZT0UNITED STATES TREASURY0.00Coupon05/31/2022---0.000.00531.2591282CAZ4UNITED STATES TREASURY0.00Coupon05/31/2022---0.000.00384.3891282CCF6UNITED STATES TREASURY0.00Coupon05/31/2022---0.000.00825.00------8,819.74---------8,819.740.0013.47Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)05/01/2022 - 05/31/2022Return to Table of ContentsDated: 06/06/202273.A.5.aPacket Pg. 185Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Amazon.com, Inc.Caterpillar Inc.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue023135BW5CORPAMAZON.COM INCAmazon.com, Inc.145,000.00FixedN1.9150.4992.66205/12/202405/12/202434.44144,862.35144,896.78138,953.10138,987.541.282%023135CE4CORPAMAZON.COM INCAmazon.com, Inc.295,000.00FixedN2.7193.0562.88004/13/202504/13/20251,180.00294,551.10295,731.10295,964.32297,144.322.732%---CORPAMAZON.COM INCAmazon.com, Inc.440,000.00FixedN2.4632.2152.81012/27/202412/27/20241,214.44439,413.44440,627.88434,917.42436,131.864.014%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913R2P1CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.180,000.00FixedN2.2360.6462.88109/13/202409/13/2024234.00179,813.15180,047.15170,989.89171,223.891.578%14913R2S5CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.110,000.00FixedN1.5730.9582.65201/10/202401/10/2024409.29109,985.83110,395.12107,070.71107,480.000.988%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.290,000.00FixedN1.9800.7652.79206/10/202406/10/2024643.29289,798.98290,442.27278,060.60278,703.892.566%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/202283.A.5.aPacket Pg. 186Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Farm Credit SystemFederal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage AssociationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3133ELG81AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System335,000.00FixedN1.0060.4102.12506/08/202306/08/2023482.96334,627.13335,110.08328,867.90329,350.853.035%3133EMRZ7AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN1.7120.2622.42202/26/202402/26/2024145.14219,954.05220,099.19211,922.01212,067.151.956%---AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System555,000.00FixedN1.2830.3512.24109/19/202309/19/2023628.10554,581.18555,209.28540,789.91541,418.004.991%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN2.8110.6012.77104/14/202504/14/2025146.88224,354.90224,501.78210,996.12211,142.991.947%3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN2.8110.6012.77104/14/202504/14/2025146.88224,354.90224,501.78210,996.12211,142.991.947%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3137AXHP1FHLMC CMOFHMS K-024 A2Federal Home Loan Mortgage Corporation291,418.18FixedY0.2332.5631.45108/24/202209/25/2022624.85290,936.53291,561.38291,666.64292,291.492.692%3137B4WB8FHLMCFHMS K-033 A2Federal Home Loan Mortgage Corporation250,000.00VariableY0.9991.9902.22406/08/202307/25/2023637.50252,216.89252,854.39251,611.45252,248.952.322%US3137BWWD24FHLMCFHMS K-725 A2Federal Home Loan Mortgage Corporation280,000.00VariableY1.4932.1192.70112/17/202301/25/2024700.47283,232.78283,933.25280,756.34281,456.802.591%3137EAEP0AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation300,000.00FixedN2.6051.5162.74802/12/202502/12/20251,362.50299,872.98301,235.48290,325.66291,688.162.680%3137EAEV7AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation235,000.00FixedN1.2150.2842.21608/24/202308/24/2023158.30234,901.59235,059.89229,422.46229,580.762.117%---------Federal Home Loan Mortgage Corporation1,356,418.18------1.3211.7412.26810/10/202311/03/20233,483.611,361,160.781,364,644.391,343,782.541,347,266.1512.402%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3135G05X7AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association415,000.00FixedN3.1680.4702.79408/25/202508/25/2025415.00413,736.94414,151.94384,171.60384,586.603.546%3135G06H1AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association320,000.00FixedN1.4700.2882.37011/27/202311/27/20238.89319,819.19319,828.08310,134.19310,143.082.862%---AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association735,000.00FixedN2.4100.3912.60411/14/202411/14/2024423.89733,556.13733,980.02694,305.79694,729.686.408%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/202293.A.5.aPacket Pg. 187Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Microsoft CorporationPACCAR IncPepsiCo, Inc.The Home Depot, Inc.Toyota Motor CorporationU.S. BancorpIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY0.8620.5832.36102/01/202305/01/2023465.10237,794.72238,259.83235,022.91235,488.012.169%594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY0.8620.5832.36102/01/202305/01/2023465.10237,794.72238,259.83235,022.91235,488.012.169%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.1440.5182.97208/09/202408/09/2024155.5699,960.49100,116.0594,798.8394,954.380.875%69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN2.1440.5182.97208/09/202408/09/2024155.5699,960.49100,116.0594,798.8394,954.380.875%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.3330.4192.09710/07/202310/07/202351.0084,978.1385,029.1383,089.6083,140.600.767%713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.3330.4192.09710/07/202310/07/202351.0084,978.1385,029.1383,089.6083,140.600.767%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY2.7282.7602.85004/15/202504/15/2025283.5059,901.0460,184.5459,752.1760,035.670.551%437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY2.7282.7602.85004/15/202504/15/2025283.5059,901.0460,184.5459,752.1760,035.670.551%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.2350.6412.90009/13/202409/13/2024379.17279,899.65280,278.82266,022.60266,401.772.455%89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN2.2350.6412.90009/13/202409/13/2024379.17279,899.65280,278.82266,022.60266,401.772.455%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/2022103.A.5.aPacket Pg. 188Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
United StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp64,753.92FixedN0.0000.3500.35005/31/202205/31/20220.0064,753.9264,753.9264,753.9264,753.920.598%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp64,753.92FixedN0.0000.3500.35005/31/202205/31/20220.0064,753.9264,753.9264,753.9264,753.920.598%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828YE4US GOVUNITED STATES TREASURYUnited States300,000.00FixedN2.1901.6732.58908/31/202408/31/2024947.69297,212.69298,160.38291,269.40292,217.092.688%912828V80US GOVUNITED STATES TREASURYUnited States95,000.00FixedN1.6161.7262.42201/31/202401/31/2024714.4795,813.2296,527.6994,732.8695,447.330.874%912828YE4US GOVUNITED STATES TREASURYUnited States370,000.00FixedN2.1900.8802.58908/31/202408/31/20241,168.82373,039.20374,208.02359,232.26360,401.083.315%912828YY0US GOVUNITED STATES TREASURYUnited States85,000.00FixedN2.4840.8882.67412/31/202412/31/2024624.5986,865.2787,489.8683,050.9583,675.540.767%912828T26US GOVUNITED STATES TREASURYUnited States230,000.00FixedN1.3080.3212.27209/30/202309/30/2023535.72233,214.85233,750.58227,304.63227,840.352.098%912828ZC7US GOVUNITED STATES TREASURYUnited States220,000.00FixedN2.6710.4492.69102/28/202502/28/2025625.48224,054.78224,680.25210,925.00211,550.481.947%912828ZW3US GOVUNITED STATES TREASURYUnited States255,000.00FixedN3.0270.3442.74806/30/202506/30/2025267.68254,266.47254,534.15236,293.45236,561.132.181%912828ZT0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN2.9500.3482.73405/31/202505/31/20251.61234,311.76234,313.36218,292.91218,294.522.015%912828ZT0US GOVUNITED STATES TREASURYUnited States190,000.00FixedN2.9500.3592.73405/31/202505/31/20251.30189,380.67189,381.97176,492.14176,493.441.629%91282CAT8US GOVUNITED STATES TREASURYUnited States190,000.00FixedN3.3550.4082.77810/31/202510/31/202541.30188,980.64189,021.94174,451.16174,492.461.610%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN3.4310.4392.79911/30/202511/30/20252.10204,545.18204,547.28188,544.04188,546.141.740%912828ZL7US GOVUNITED STATES TREASURYUnited States155,000.00FixedN2.8620.4592.73004/30/202504/30/202550.54154,622.90154,673.45144,834.17144,884.711.337%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN3.5060.5922.79912/31/202512/31/2025244.06153,809.48154,053.54142,273.11142,517.171.313%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.5900.8422.80301/31/202601/31/2026156.68122,895.48123,052.17114,487.25114,643.931.057%91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN3.7260.7802.81103/31/202603/31/2026381.15299,659.31300,040.46277,675.80278,056.952.563%91282CCC3US GOVUNITED STATES TREASURYUnited States220,000.00FixedN1.9280.3262.50805/15/202405/15/202425.41219,673.70219,699.10210,572.56210,597.971.943%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN3.8910.8412.82205/31/202605/31/20264.51219,217.53219,222.04202,872.56202,877.071.872%91282CBR1US GOVUNITED STATES TREASURYUnited States285,000.00FixedN1.7650.4052.44603/15/202403/15/2024151.02284,215.13284,366.15274,101.03274,252.052.530%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.8080.6872.80704/30/202604/30/2026153.26235,571.98235,725.24217,191.46217,344.732.005%91282CCP4US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.0520.7752.82907/31/202607/31/2026699.84332,939.55333,639.39306,158.51306,858.352.826%91282CCJ8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.9450.9092.82106/30/202606/30/2026459.25124,831.43125,290.69115,678.75116,138.001.068%91282CBQ3US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.6621.0992.81502/28/202602/28/2026423.30327,650.90328,074.20307,584.94308,008.242.839%912828ZC7US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.6710.8622.69102/28/202502/28/2025213.2375,534.5075,747.7371,906.2572,119.480.664%91282CAB7US GOVUNITED STATES TREASURYUnited States175,000.00FixedN3.1120.9712.76307/31/202507/31/2025146.24171,076.55171,222.79161,745.15161,891.391.493%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/2022113.A.5.aPacket Pg. 189Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Walmart Inc.Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CCZ2US GOVUNITED STATES TREASURYUnited States415,000.00FixedN4.1921.1762.83109/30/202609/30/2026615.13409,746.71410,361.84382,107.93382,723.063.527%91282CDR9US GOVUNITED STATES TREASURYUnited States485,000.00FixedN1.5531.1452.37112/31/202312/31/20231,527.35482,005.45483,532.80472,856.09474,383.434.364%91282CEC1US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.4771.8652.82002/28/202702/28/20271,587.38335,150.63336,738.01321,011.07322,598.452.963%912828YX2US GOVUNITED STATES TREASURYUnited States250,000.00FixedN4.3252.7882.82412/31/202612/31/20261,837.02238,916.15240,753.16238,535.25240,372.272.202%91282CEF4US GOVUNITED STATES TREASURYUnited States80,000.00FixedN4.4992.7812.82003/31/202703/31/2027338.8078,990.2879,329.0778,850.0079,188.800.728%---US GOVUNITED STATES TREASURYUnited States6,680,000.00FixedN3.0630.9322.68807/27/202507/27/202513,944.926,648,192.396,662,137.316,301,030.676,314,975.5958.154%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY0.9740.6652.14505/26/202306/26/20233,293.75231,034.07234,327.82227,740.32231,034.072.102%931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY0.9740.6652.14505/26/202306/26/20233,293.75231,034.07234,327.82227,740.32231,034.072.102%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,331,172.09------2.5060.9842.58912/27/202401/01/202525,113.2011,309,379.8211,334,493.0110,835,063.4010,860,176.60100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/2022123.A.5.aPacket Pg. 190Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
AGCY BONDIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3133ELG81FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND3.033%FixedN1.006AA+Aaa335,000.0006/08/202306/08/20230.4102.125482.96333,907.90334,627.13335,110.08328,867.90329,350.853137EAEV7FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.114%FixedN1.215AA+Aaa235,000.0008/24/202308/24/20230.2842.216158.30234,760.30234,901.59235,059.89229,422.46229,580.763135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND2.856%FixedN1.470AA+Aaa320,000.0011/27/202311/27/20230.2882.3708.89319,635.20319,819.19319,828.08310,134.19310,143.083133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND1.953%FixedN1.712AA+Aaa220,000.0002/26/202402/26/20240.2622.422145.14219,920.80219,954.05220,099.19211,922.01212,067.153137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.686%FixedN2.605AA+Aaa300,000.0002/12/202502/12/20251.5162.7481,362.50299,769.00299,872.98301,235.48290,325.66291,688.163130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND1.944%FixedN2.811AA+Aaa225,000.0004/14/202504/14/20250.6012.771146.88223,884.00224,354.90224,501.78210,996.12211,142.993135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.541%FixedN3.168AA+Aaa415,000.0008/25/202508/25/20250.4702.794415.00413,057.80413,736.94414,151.94384,171.60384,586.60Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/2022133.A.5.aPacket Pg. 191Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
CORPFHLMCIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued------AGCY BOND18.126%FixedN2.033AA+Aaa2,050,000.0006/28/202406/28/20240.5562.4982,719.662,044,935.002,047,266.792,049,986.451,965,839.931,968,559.59Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued594918AT1MICROSOFT CORPCORP2.168%FixedY0.862AAAAaa235,000.0002/01/202305/01/20230.5832.361465.10246,484.45237,794.72238,259.83235,022.91235,488.01931142EK5WALMART INCCORP2.127%FixedY0.974AAAa2225,000.0005/26/202306/26/20230.6652.1453,293.75243,666.00231,034.07234,327.82227,740.32231,034.07713448FB9PEPSICO INCCORP0.766%FixedN1.333A+A185,000.0010/07/202310/07/20230.4192.09751.0084,951.5584,978.1385,029.1383,089.6083,140.6014913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP0.990%FixedN1.573AA2110,000.0001/10/202401/10/20240.9582.652409.29109,982.40109,985.83110,395.12107,070.71107,480.00023135BW5AMAZON.COM INCCORP1.280%FixedN1.915AAA1145,000.0005/12/202405/12/20240.4992.66234.44144,788.30144,862.35144,896.78138,953.10138,987.5469371RR40PACCAR FINANCIAL CORPCORP0.874%FixedN2.144A+A1100,000.0008/09/202408/09/20240.5182.972155.5699,946.0099,960.49100,116.0594,798.8394,954.3814913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP1.577%FixedN2.236AA2180,000.0009/13/202409/13/20240.6462.881234.00179,755.20179,813.15180,047.15170,989.89171,223.8989236TJN6TOYOTA MOTOR CREDIT CORPCORP2.453%FixedN2.235A+A1280,000.0009/13/202409/13/20240.6412.900379.17279,868.40279,899.65280,278.82266,022.60266,401.77023135CE4AMAZON.COM INCCORP2.736%FixedN2.719AAA1295,000.0004/13/202504/13/20253.0562.8801,180.00294,530.95294,551.10295,731.10295,964.32297,144.32437076CM2HOME DEPOT INCCORP0.553%FixedY2.728AA260,000.0004/15/202504/15/20252.7602.850283.5059,895.0059,901.0460,184.5459,752.1760,035.67------CORP15.524%Fixed---1.855AA-A11,715,000.0004/19/202405/05/20241.1142.6436,485.811,743,868.251,722,780.521,729,266.321,679,404.451,685,890.25Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137B4WB8FHMS K-033 A2FHLMC2.323%VariableY0.999AA+Aaa250,000.0006/08/202307/25/20231.9902.224637.50258,544.92252,216.89252,854.39251,611.45252,248.95US3137BWWD24FHMS K-725 A2FHLMC2.592%VariableY1.493AAAAaa280,000.0012/17/202301/25/20242.1192.701700.47289,012.50283,232.78283,933.25280,756.34281,456.80------FHLMC4.914%VariableY1.260AAAAaa530,000.0009/17/202310/30/20232.0582.4761,337.97547,557.42535,449.67536,787.64532,367.79533,705.75Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/2022143.A.5.aPacket Pg. 192Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
FHLMC CMOMMFUNDUS GOVIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137AXHP1FHMS K-024 A2FHLMC CMO2.691%FixedY0.233AA+Aaa291,418.1808/24/202209/25/20222.5631.451624.85291,133.59290,936.53291,561.38291,666.64292,291.493137AXHP1FHMS K-024 A2FHLMC CMO2.691%FixedY0.233AA+Aaa291,418.1808/24/202209/25/20222.5631.451624.85291,133.59290,936.53291,561.38291,666.64292,291.49Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND0.596%FixedN0.000AAAmAaa64,753.9205/31/202205/31/20220.3500.3500.0064,753.9264,753.9264,753.9264,753.9264,753.9231846V203FIRST AMER:GVT OBLG YMMFUND0.596%FixedN0.000AAAmAaa64,753.9205/31/202205/31/20220.3500.3500.0064,753.9264,753.9264,753.9264,753.9264,753.92Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued912828T26UNITED STATES TREASURYUS GOV2.098%FixedN1.308AA+Aaa230,000.0009/30/202309/30/20230.3212.272535.72237,969.14233,214.85233,750.58227,304.63227,840.3591282CDR9UNITED STATES TREASURYUS GOV4.368%FixedN1.553AA+Aaa485,000.0012/31/202312/31/20231.1452.3711,527.35481,362.50482,005.45483,532.80472,856.09474,383.43912828V80UNITED STATES TREASURYUS GOV0.879%FixedN1.616AA+Aaa95,000.0001/31/202401/31/20241.7262.422714.4796,970.5195,813.2296,527.6994,732.8695,447.3391282CBR1UNITED STATES TREASURYUS GOV2.525%FixedN1.765AA+Aaa285,000.0003/15/202403/15/20240.4052.446151.02283,819.92284,215.13284,366.15274,101.03274,252.0591282CCC3UNITED STATES TREASURYUS GOV1.939%FixedN1.928AA+Aaa220,000.0005/15/202405/15/20240.3262.50825.41219,510.16219,673.70219,699.10210,572.56210,597.97912828YE4UNITED STATES TREASURYUS GOV2.691%FixedN2.190AA+Aaa300,000.0008/31/202408/31/20241.6732.589947.69294,257.81297,212.69298,160.38291,269.40292,217.09912828YE4UNITED STATES TREASURYUS GOV3.319%FixedN2.190AA+Aaa370,000.0008/31/202408/31/20240.8802.5891,168.82376,012.50373,039.20374,208.02359,232.26360,401.08912828YY0UNITED STATES TREASURYUS GOV0.770%FixedN2.484AA+Aaa85,000.0012/31/202412/31/20240.8882.674624.5988,453.1386,865.2787,489.8683,050.9583,675.54912828ZC7UNITED STATES TREASURYUS GOV1.948%FixedN2.671AA+Aaa220,000.0002/28/202502/28/20250.4492.691625.48226,943.75224,054.78224,680.25210,925.00211,550.48912828ZC7UNITED STATES TREASURYUS GOV0.664%FixedN2.671AA+Aaa75,000.0002/28/202502/28/20250.8622.691213.2375,647.4675,534.5075,747.7371,906.2572,119.48912828ZL7UNITED STATES TREASURYUS GOV1.334%FixedN2.862AA+Aaa155,000.0004/30/202504/30/20250.4592.73050.54154,461.13154,622.90154,673.45144,834.17144,884.71Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/2022153.A.5.aPacket Pg. 193Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
SummaryIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued912828ZT0UNITED STATES TREASURYUS GOV2.010%FixedN2.950AA+Aaa235,000.0005/31/202505/31/20250.3482.7341.61233,971.88234,311.76234,313.36218,292.91218,294.52912828ZT0UNITED STATES TREASURYUS GOV1.625%FixedN2.950AA+Aaa190,000.0005/31/202505/31/20250.3592.7341.30189,094.53189,380.67189,381.97176,492.14176,493.44912828ZW3UNITED STATES TREASURYUS GOV2.178%FixedN3.027AA+Aaa255,000.0006/30/202506/30/20250.3442.748267.68253,894.34254,266.47254,534.15236,293.45236,561.1391282CAB7UNITED STATES TREASURYUS GOV1.491%FixedN3.112AA+Aaa175,000.0007/31/202507/31/20250.9712.763146.24170,358.40171,076.55171,222.79161,745.15161,891.3991282CAT8UNITED STATES TREASURYUS GOV1.607%FixedN3.355AA+Aaa190,000.0010/31/202510/31/20250.4082.77841.30188,567.58188,980.64189,021.94174,451.16174,492.4691282CAZ4UNITED STATES TREASURYUS GOV1.736%FixedN3.431AA+Aaa205,000.0011/30/202511/30/20250.4392.7992.10204,375.39204,545.18204,547.28188,544.04188,546.1491282CBC4UNITED STATES TREASURYUS GOV1.312%FixedN3.506AA+Aaa155,000.0012/31/202512/31/20250.5922.799244.06153,395.51153,809.48154,053.54142,273.11142,517.1791282CBH3UNITED STATES TREASURYUS GOV1.056%FixedN3.590AA+Aaa125,000.0001/31/202601/31/20260.8422.803156.68122,236.33122,895.48123,052.17114,487.25114,643.9391282CBQ3UNITED STATES TREASURYUS GOV2.836%FixedN3.662AA+Aaa335,000.0002/28/202602/28/20261.0992.815423.30326,520.31327,650.90328,074.20307,584.94308,008.2491282CBT7UNITED STATES TREASURYUS GOV2.560%FixedN3.726AA+Aaa300,000.0003/31/202603/31/20260.7802.811381.15299,566.41299,659.31300,040.46277,675.80278,056.9591282CBW0UNITED STATES TREASURYUS GOV2.001%FixedN3.808AA+Aaa235,000.0004/30/202604/30/20260.6872.807153.26235,688.48235,571.98235,725.24217,191.46217,344.7391282CCF6UNITED STATES TREASURYUS GOV1.868%FixedN3.891AA+Aaa220,000.0005/31/202605/31/20260.8412.8224.51219,028.91219,217.53219,222.04202,872.56202,877.0791282CCJ8UNITED STATES TREASURYUS GOV1.069%FixedN3.945AA+Aaa125,000.0006/30/202606/30/20260.9092.821459.25124,804.69124,831.43125,290.69115,678.75116,138.0091282CCP4UNITED STATES TREASURYUS GOV2.826%FixedN4.052AA+Aaa335,000.0007/31/202607/31/20260.7752.829699.84332,579.10332,939.55333,639.39306,158.51306,858.3591282CCZ2UNITED STATES TREASURYUS GOV3.524%FixedN4.192AA+Aaa415,000.0009/30/202609/30/20261.1762.831615.13409,050.59409,746.71410,361.84382,107.93382,723.06912828YX2UNITED STATES TREASURYUS GOV2.213%FixedN4.325AA+Aaa250,000.0012/31/202612/31/20262.7882.8241,837.02238,701.17238,916.15240,753.16238,535.25240,372.2791282CEC1UNITED STATES TREASURYUS GOV2.970%FixedN4.477AA+Aaa335,000.0002/28/202702/28/20271.8652.8201,587.38335,157.03335,150.63336,738.01321,011.07322,598.4591282CEF4UNITED STATES TREASURYUS GOV0.729%FixedN4.499AA+Aaa80,000.0003/31/202703/31/20272.7812.820338.8078,971.8878,990.2879,329.0778,850.0079,188.80---UNITED STATES TREASURYUS GOV58.148%FixedN3.063AA+Aaa6,680,000.0007/27/202507/27/20250.9322.68813,944.926,651,370.536,648,192.396,662,137.316,301,030.676,314,975.59Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/2022163.A.5.aPacket Pg. 194Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
* Grouped by: Security Type. * Groups Sorted by: Security Type. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000%------2.506AAAa111,331,172.0912/27/202401/01/20250.9842.58925,113.2011,343,618.7111,309,379.8211,334,493.0110,835,063.4010,860,176.60Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 05/31/2022Return to Table of ContentsDated: 06/06/2022173.A.5.aPacket Pg. 195Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND0.150.0017,703.830.000.000.000.000.000.0047,050.0964,753.9247,050.0964,753.92CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.001,409.5313.471,409.5313.47CCYUSDCashCASH0.00-104.170.000.000.000.000.000.000.000.000.000.000.00912828YE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00294,257.81294,257.81289,546.80291,269.403137B4WB8FHMS K-033 A2FHLMC637.500.000.000.000.000.000.000.000.00258,544.92258,544.92250,988.13251,611.45US3137BWWD24FHMS K-725 A2FHLMC700.470.000.000.000.000.000.000.000.00289,012.50289,012.50279,695.39280,756.34912828V80UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0096,970.5196,970.5194,380.3294,732.863137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00299,769.00299,769.00289,063.39290,325.66912828YE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00376,012.50376,012.50357,107.72359,232.26912828YY0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0088,453.1388,453.1382,592.8083,050.953130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND0.000.000.000.000.000.000.000.000.00223,884.00223,884.00210,064.86210,996.12594918AT1MICROSOFT CORPCORP2,790.630.000.000.000.000.000.000.000.00246,484.45246,484.45234,916.20235,022.91931142EK5WALMART INCCORP0.000.000.000.000.000.000.000.000.00243,666.00243,666.00227,487.96227,740.323133ELG81FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND0.000.000.000.000.000.000.000.000.00333,907.90333,907.90327,752.48328,867.90912828T26UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00237,969.14237,969.14226,541.03227,304.63912828ZC7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00226,943.75226,943.75209,696.08210,925.003137EAEV7FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00234,760.30234,760.30228,480.14229,422.463135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00413,057.80413,057.80381,944.73384,171.60713448FB9PEPSICO INCCORP0.000.000.000.000.000.000.000.000.0084,951.5584,951.5582,733.7283,089.60912828ZW3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00253,894.34253,894.34234,709.65236,293.45Portfolio Activity SummarySan Jacinto, City of (66779)05/01/2022 - 05/31/2022Return to Table of ContentsDated: 06/06/2022183.A.5.aPacket Pg. 196Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value3135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND400.000.000.000.000.000.000.000.000.00319,635.20319,635.20308,774.04310,134.19912828ZT0UNITED STATES TREASURYUS GOV293.750.000.000.000.000.000.000.000.00233,971.88233,971.88216,796.67218,292.91912828ZT0UNITED STATES TREASURYUS GOV237.500.000.000.000.000.000.000.000.00189,094.53189,094.53175,282.41176,492.1491282CAT8UNITED STATES TREASURYUS GOV237.500.000.000.000.000.000.000.000.00188,567.58188,567.58173,219.20174,451.1691282CAZ4UNITED STATES TREASURYUS GOV384.380.000.000.000.000.000.000.000.00204,375.39204,375.39187,286.77188,544.043133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND0.000.000.000.000.000.000.000.000.00219,920.80219,920.80210,652.28211,922.01912828ZL7UNITED STATES TREASURYUS GOV290.630.000.000.000.000.000.000.000.00154,461.13154,461.13143,944.16144,834.1791282CBC4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00153,395.51153,395.51141,328.54142,273.1191282CBH3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00122,236.33122,236.33113,701.13114,487.2591282CBT7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00299,566.41299,566.41275,882.70277,675.80023135BW5AMAZON.COM INCCORP326.250.000.000.000.000.000.000.000.00144,788.30144,788.30138,473.06138,953.1091282CCC3UNITED STATES TREASURYUS GOV275.000.000.000.000.000.000.000.000.00219,510.16219,510.16209,283.58210,572.5691282CCF6UNITED STATES TREASURYUS GOV825.000.000.000.000.000.000.000.000.00219,028.91219,028.91201,549.26202,872.5691282CBR1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00283,819.92283,819.92272,509.02274,101.0369371RR40PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0099,946.0099,946.0094,304.9994,798.8391282CBW0UNITED STATES TREASURYUS GOV881.250.000.000.000.000.000.000.000.00235,688.48235,688.48215,750.21217,191.4691282CCP4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00332,579.10332,579.10304,156.55306,158.5114913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.00179,755.20179,755.20170,176.58170,989.8989236TJN6TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00279,868.40279,868.40264,229.79266,022.603137AXHP1FHMS K-024 A2FHLMC CMO643.900.000.000.000.000.000.00-8,884.090.00300,009.00291,133.59301,051.64291,666.64Portfolio Activity SummarySan Jacinto, City of (66779)05/01/2022 - 05/31/2022Return to Table of ContentsDated: 06/06/2022193.A.5.aPacket Pg. 197Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
* Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CCJ8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00124,804.69124,804.69114,946.25115,678.7591282CBQ3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00326,520.31326,520.31305,582.98307,584.94912828ZC7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0075,647.4675,647.4671,487.3071,906.2591282CAB7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00170,358.40170,358.40160,630.92161,745.1591282CCZ2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00409,050.59409,050.59379,708.82382,107.9314913R2S5CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.00109,982.40109,982.40106,625.99107,070.7191282CDR9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00481,362.50481,362.50470,298.68472,856.0991282CEC1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00335,157.03335,157.03319,375.27321,011.07437076CM2HOME DEPOT INCCORP0.000.000.000.000.000.000.000.000.0059,895.0059,895.0059,211.1059,752.17023135CE4AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.00294,530.95294,530.95294,422.44295,964.32912828YX2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00238,701.17238,701.17237,216.75238,535.2591282CEF4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0078,971.8878,971.8878,468.7278,850.00---------8,923.91-104.1717,703.830.000.000.000.00-8,884.090.0011,336,199.8211,343,632.1810,772,488.7710,835,076.87Portfolio Activity SummarySan Jacinto, City of (66779)05/01/2022 - 05/31/2022Return to Table of ContentsDated: 06/06/2022203.A.5.aPacket Pg. 198Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
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 802023.A.5.aPacket Pg. 199Attachment: 2021-22 May Treasurers Report with signature (Treasurer’s Report at May 31, 2022)
August 2, 2022
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: LAIF Account - Authorized Users
RECOMMENDATION:
Staff recommends the City Council adopt Resolution No. 3945.
DISCUSSION:
Resolution No. 3945 rescinds Resolution No. 3848 and authorizes the following employees, and
their successors, as authorized signers with the Local Agency Investment Fund and allows them
access to all accounts held in the City’s name.
Robert Johnson, City Manager
Thomas Prill, Deputy City Manager
Erika Gomez, Finance Director
FISCAL IMPACT:
None.
ATTACHMENTS:
Resolution No. 3945
Resolution No. 3848
3.A.6
Packet Pg. 200
1
STATE OF CALIFORNIA ) RESOLUTION NO. 3945
COUNTY OF RIVERSIDE)
CITY OF SAN JACINTO )
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN
JACINTO, CALIFORNIA, AUTHORIZING INVESTMENT OF CITY
MONIES IN THE LOCAL AGENCY INVESTMENT FUND AND
RESCINDING RESOLUTION NO. 3848
WHEREAS, the Local Agency Investment Fund is established in the State
Treasury under Government Code section 16429.1 et seq. for the deposit of money of
a local agency for purposes of investment by the State Treasurer; and
WHEREAS, the City Council of the City of San Jacinto, California finds that the
deposit and withdrawal of money in the Local Agency Investment Fund in accordance
with Government Code section 16429.1 et seq. for the purpose of investment as
provided therein is in the best interests of the City;
NOW, THEREFORE, BE IT RESOLVED, determined, and ordered by the City
Council of the City of San Jacinto, California as follows:
Section 1. The City Council hereby authorizes the deposit and withdrawal of City
monies in the Local Agency Investment Fund in the State Treasury, in
accordance with Government Code section 16429.1 et seq. for the
purpose of investment as provided therein.
Section 2. The following City of San Jacinto, California officers holding the title(s)
specified herein below or their successors in office are each hereby
authorized to order the deposit or withdrawal of monies in the Local Agency
Investment Fund and may execute and deliver any and all documents
necessary or advisable in order to effectuate the purposes of this
resolution and the transactions contemplated hereby:
Robert Johnson
Thomas Prill
Erika Gomez
(NAME) (NAME) (NAME)
City Manager
Deputy City Manager
Finance Director
(TITLE) (TITLE) (TITLE)
(SIGNATURE) (SIGNATURE) (SIGNATURE)
3.A.6.a
Packet Pg. 201 Attachment: Resolution No. 3945 (LAIF Account - Authorized Users)
2
Section 3. This resolution shall remain in full force and effect until rescinded by City
Council by resolution and a copy of the resolution rescinding this resolution
is filed with the State Treasurer’s Office.
Section 4. That Resolution No. 3848 is hereby rescinded.
PASSED, APPROVED and ADOPTED at a regular meeting of the City Council
on the 2nd day of August, 2022 by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
CITY OF SAN JACINTO:
Crystal Ruiz, Mayor
ATTEST:
Julia Espinoza, City Clerk
APPROVED AS TO FORM:
BEST BEST & KRIEGER LLP
_____________________________________
Michael J. Maurer, City Attorney
3.A.6.a
Packet Pg. 202 Attachment: Resolution No. 3945 (LAIF Account - Authorized Users)
3
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE)
CITY OF SAN JACINTO)
CERTIFICATION
I, Julia Espinoza, duly appointed City Clerk of the City of San Jacinto, do hereby
certify that the foregoing Resolution No. 3945 was duly passed, approved and adopted
at a regular meeting of the City Council of the City of San Jacinto on the 2nd day of
August 2022, by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
Julia Espinoza, City Clerk
3.A.6.a
Packet Pg. 203 Attachment: Resolution No. 3945 (LAIF Account - Authorized Users)
3.A.6.bPacket Pg. 204Attachment: Resolution No. 3848 (LAIF Account - Authorized Users)
3.A.6.bPacket Pg. 205Attachment: Resolution No. 3848 (LAIF Account - Authorized Users)
3.A.6.bPacket Pg. 206Attachment: Resolution No. 3848 (LAIF Account - Authorized Users)
August 2, 2022
TO: City Council
REQUESTED BY: Michael Maurer, City Attorney
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Ordinance No. 22-08 and Urgency Ordinance No. 22-09
RECOMMENDATION:
Staff recommends that the City Council:
1. ADOPT Ordinance No. 22-08, “Ordinance of the City Council of the City of San
Jacinto, California, Adding Section 8.24.020 and 8.24.030 to Chapter 8.24 regarding
enforcement and penalties of the County of Riverside Ordinance 492;” and
2. ADOPT Urgency Ordinance No. 22-09, “Ordinance of the City Council of the City
of San Jacinto, California, Adding Section 8.24.020 and 8.24.030 to Chapter 8.24
regarding enforcement and penalties of the County of Riverside Ordinance 492.”
BACKGROUND:
On September 17, 2018, Governor Brown signed Senate Bill 946 (SB 946), which limits the
City's ability to regulate sidewalk vending. The bill took effect on January 1, 2019, and nullified
many current restrictions that cities used to place on sidewalk vending and itinerant vendors.
With the enactment of SB 946, the Legislature amended California Government Code Sections
51036 and 51069 to decriminalize sidewalk vending. On February 5, 2019, the City Council
adopted a Code Amendment adding Chapter 5.54 of the San Jacinto Municipal Code imposing
regulations on sidewalk vending that are consistent with SB 946.
Staff is recommending an amendment to the City's Municipal Code to strengthen the City's
ability to enforce illegal street vending activities related to food service due to the significant
number of complaints received from businesses and residents of the community.
DISCUSSION:
At the July 19, 2022, City Council meeting, the City received a staff report on both an urgency
and standard ordinance related to penalties for violations of the County Health Code, which the
City previously adopted by reference. The City Council introduced Ordinance No. 22-08, which
is now on the agenda for a second reading and approval and will take effect thirty days after
approval.
Additionally, at the July 19, 2022, City Council took no action on the urgency ordinance because
only three City Council members were present and participating. The City Council, therefore
could not obtain the 4/5 vote of the City Council needed to pass. The urgency ordinance
continues to be necessary for the immediate preservation of the public peace, health, and safety.
3.A.7
Packet Pg. 207
Unlawful food vendors have continued to serve food in the City without having a County health
permit and without complying with County health laws. These actions represent an immediate
risk to public peace, health, and safety in that these vendors may be serving food that is unsafe
and putting the public unwittingly at risk. These actions have been occurring regularly and may
be anticipated to continue occurring before a standard ordinance takes effect. Without the
additional enforcement tools provided by the urgency ordinance, the City may not be able to
effectively combat such health and safety risks.
The proposed Code Amendment being presented for the consideration by the City Council would
add section 8.24.020 and 8.24.030 to Chapter 8.24, of the San Jacinto Municipal Code so that it
is clear that the City has authority to enforce Riverside Ordinance No. 492 dealing with
regulating food establishments and food facilities.
Currently, the Code establishes that the County Director of the Department of Environmental
Health Services and his or her duly authorized Environmental Health Specialist has enforcement
authority. This amendment would expand the authority to both the City of San Jacinto, including
its contracted law enforcement officers, as well as the County. Such action would further the
City Council finding that, unless properly regulated, sidewalk vending of prepared food poses a
unique risk to the health, safety, and welfare of the public, including but not limited to unsanitary
conditions involving food preparation risks to children, and consumer protection.
While staff has worked cooperatively and collaboratively with the County Health Department,
the County lacks sufficient staff to be out each time these activities take place. Adoption of the
proposed addition of sections 8.24.020 and 8.24.030 of the Municipal Code will provide City
staff with the authority needed to enforce the County's regulations regarding unlawful food
services.
FISCAL IMPACT:
There is no fiscal impact related to the adoption of the proposed Code Amendment.
ATTACHMENTS:
Ordinance No. 22-08
Urgency Ordinance No. 22-09
Staff Presentation from July 19, 2022
ATTACHMENTS:
Ordinance No. 22-08 - Enforcement Authority (SB 946) (July 13 2022)-c1
San Jacinto - Urgency Ordinance - Enforcement Authority (SB 946) (July 13 2022)-c1
CC 7.19.22 Agenda Item 5.2
3.A.7
Packet Pg. 208
Ordinance No. 22-08
Page 1 of 5
STATE OF CALIFORNIA ) ORDINANCE NO. 22-08
COUNTY OF RIVERSIDE )
CITY OF SAN JACINTO )
AN ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA, ADDING SECTION 8.24.020
AND 8.24.030 TO CHAPTER 8.24 REGARDING
ENFORCEMENT AND PENALTIES OF THE COUNTY OF
RIVERSIDE ORDINANCE 492
WHEREAS, the City of San Jacinto, California (“City”) is a municipal corporation,
duly organized under the California Constitution and laws of the Sta te of California; and
WHEREAS, pursuant to the police powers delegated to it by the California
Constitution, the City has the authority to enact laws which promote the public health,
safety, and general welfare of its citizens, including sidewalk vending, as long as these
are consistent with Senate Bill 946 (“SB 946”); and
WHEREAS, in 2018, the California Legislature passed SB 946 which prohibits
cities from regulating sidewalk vendors, except in accordance with the provisions of SB
946; and
WHEREAS, SB 946 explicitly stated that the legislation did not affect the
applicability of Part 7 (commencing with Section 113700) of Division 104 of the Health
and Safety Code, otherwise known as the California Retail Food Code, to a sidewalk
vendor who sells food; and
WHEREAS, the City Council finds that this Ordinance is enacted to protect the
public health, safety and welfare, unless properly regulated, sidewalk vending poses a
unique risk to the health, safety, and welfare of the public, including, but not limited to ,
impacts to traffic, pedestrian safety, mobility, unsanitary conditions involving food
preparation, risks to children, and consumer protection; and
WHEREAS, the City Council finds that the addition of Sections 8.24.020 and
8.24.030 to the San Jacinto Municipal Code are necessary to make clear the City’s
authority to enforce and issue penalties for violations of Riverside County Ordinance 492;
and
WHEREAS, this Ordinance is for the preservation of public peace, health and
safety because street vendors have continued to sell food to the public without having a
health department permit and without complying with the provisions of Riverside County
Ordinance 492 related to public health and safety, and the additional enforcement tools
provided through this ordinance are immediately necessary to cease and prevent the
illegal sale of food products in the City.
3.A.7.a
Packet Pg. 209 Attachment: Ordinance No. 22-08 - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance No. 22-09)
Ordinance No. 22-08
Page 2 of 5
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO
DOES ORDAIN AS FOLLOWS:
SECTION 1. Incorporation of Recitals. The above recitals are true and correct and
are incorporated herein by this reference as findings in support of this Ordinance.
SECTION 2. Section 8.24.010 of Chapter 8.24 of the San Jacinto Municipal Code
is hereby amended to read as follows:
“8.24.010 Provisions adopted by reference.
The city council adopts Riverside County Ordinance 492, inclusive of all
amendments and as amended from time-to-time, to allow the county department
of environmental health to regulate food establishments and restaurants in the city.
Said ordinance is included as Exhibit A, attached to the ordinance codified in this
chapter and on file in the city clerk’s office for public inspection.”
SECTION 3. Section 8.24.020 of Chapter 8.24 of the San Jacinto Municipal Code
is hereby added to read as follows:
“8.24.020 Enforcement
The City designates both the City of San Jacinto, and any employee thereof or any
law enforcement officer providing services for the City, and the Riverside County
Department of Environmental Health Services as the enforcement agencies for the
purpose of the Riverside County Ordinance adopted by reference in this chapter
and all state laws pertaining to the environmental health.”
SECTION 4. Section 8.24.030 of Chapter 8.24 of the San Jacinto Municipal Code
is hereby added to read as follows:
“ 8.24.030 Violations.
A. It is unlawful for any person to deny access to, interfere with, prevent,
restrict, obstruct or hinder the city or the departm ent of environmental health
services or their agents acting within the scope of their duty or agency. It shall be
unlawful for any person to fail to identify oneself upon lawful request by either the
city or the department of environmental health services employees or agents
acting within the scope of their duty or agency. Offering physical resistance or
bodily attack upon authorized representatives of the city or department of
environmental health services acting within the scope of their duty or agency is a
misdemeanor.
B. In addition to criminal prosecution, civil action and every other remedy or
penalty provided by law, public nuisances may be abated or enjoined in any action
brought by either the city or department of environmental health services, or under
3.A.7.a
Packet Pg. 210 Attachment: Ordinance No. 22-08 - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance No. 22-09)
Ordinance No. 22-08
Page 3 of 5
circumstances immediately dangerous to public health or safety may be summarily
abated by enforcement officers of either the city or department of environmental
health services as provided in this article or otherwise in the manner provided by
law for the summary abatement of public nuisances.
C. Any person who violates any provision of the Riverside County Ordinance
adopted by this article shall be guilty of a misdemeanor and shall be punished by
a fine of not more than $1,000.00 or by imprisonment in the county jail for a term
not exceeding six months, or both.
D. Unless otherwise stated in this Chapter, any violation of this Chapter may
be prosecuted by the City Attorney as an infraction rather than a misdemeanor in
the interest of justice in accordance with Chapter 1.24 of the San Jacinto Municipal
Code.”
SECTION 5. CEQA. The City Council finds that this Ordinance is not subject to
the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the
activity will not result in a direct or reasonably foreseeable indirect physical change in the
environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378)
of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it
has no potential for resulting in physical change to the environment, directly or indirectly.
SECTION 6. Severability. If any section, subsection, subdivision, paragraph,
sentence, clause or phrase of this ordinance, or any part thereof, is for any reason held
to be unconstitutional, such decision shall not affect the validity of the remaining portion
of this Ordinance or any part thereof. The City Council hereby declares that it would have
passed each section, subsection, subdivision, paragraph, sentence, clause or phrase
thereof, irrespective of the fact that any one or more section, subsection, subdivision,
paragraph, sentence, clause or phrase be declared unconstitutional. If for any reason
any portion of this ordinance is found to be invalid by a court of competent jurisdiction,
the balance of this ordinance shall not be affected.
SECTION 7. Effective Date. This Ordinance is shall be effective 30 days after its
adoption.
SECTION 8. Publication. The City Clerk shall certify to the adoption of this
Ordinance. Not later than fifteen (15) days following the passage of this Ordinance, the
Ordinance, or a summary thereof, along with the names of the City Council members
voting for and against the Ordinance, shall be published in a newspaper of general
circulation in the City of San Jacinto.
3.A.7.a
Packet Pg. 211 Attachment: Ordinance No. 22-08 - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance No. 22-09)
Ordinance No. 22-08
Page 4 of 5
PASSED, APPROVED, and ADOPTED at a regular meeting of the City Council
on the 2nd day of August, 2022, by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
________________________________
Crystal Ruiz, Mayor
City of San Jacinto
Attest:
__________________________________
Julia Espinoza, City Clerk
Approved as to form:
__________________________________
Michael Maurer, City Attorney
3.A.7.a
Packet Pg. 212 Attachment: Ordinance No. 22-08 - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance No. 22-09)
Ordinance No. 22-08
Page 5 of 5
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss
CITY OF SAN JACINTO)
CERTIFICATION
I, Julia Espinoza, City Clerk, hereby certify that the attached is a true copy of
Ordinance No. 22-08, introduced by the City Council of the City of San Jacinto, California,
at a regular meeting held the 19th day of July, 2022. Ordinance No. 22-08 was approve
passed and adopted at a regular meeting held the 2nd day of August, 2022.
AYES:
NAYS:
ABSENT:
ABSTAIN:
_________________________
Julia Espinoza, City Clerk
3.A.7.a
Packet Pg. 213 Attachment: Ordinance No. 22-08 - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance No. 22-09)
Urgency Ordinance No. 22-09
Page 1 of 5
STATE OF CALIFORNIA ) URGENCY ORDINANCE NO. 22-09
COUNTY OF RIVERSIDE )
CITY OF SAN JACINTO )
AN URGENCY ORDINANCE OF THE CITY COUNCIL OF
THE CITY OF SAN JACINTO, CALIFORNIA, ADDING
SECTION 8.24.020 AND 8.24.030 TO CHAPTER 8.24
REGARDING ENFORCEMENT AND PENALTIES OF THE
COUNTY OF RIVERSIDE ORDINANCE 492
WHEREAS, the City of San Jacinto, California (“City”) is a municipal corporation,
duly organized under the California Constitution and laws of the State of California; and
WHEREAS, pursuant to the police powers delegated to it by the California
Constitution, the City has the authority to enact laws which promote the public health,
safety, and general welfare of its citizens, including sidewalk vending, as long as these
are consistent with Senate Bill 946 (“SB 946”); and
WHEREAS, in 2018, the California Legislature passed SB 946 which prohibits
cities from regulating sidewalk vendors, except in accordance with the provisions of SB
946; and
WHEREAS, SB 946 explicitly stated that the legislation did not affect the
applicability of Part 7 (commencing with Section 113700) of Division 104 of the Health
and Safety Code, otherwise known as the California Retail Food Code, to a sidewalk
vendor who sells food; and
WHEREAS, the City Council finds that this Ordinance is enacted to protect the
public health, safety and welfare, unless properly regulated, sidewalk vending poses a
unique risk to the health, safety, and welfare of the public, incl uding, but not limited to,
impacts to traffic, pedestrian safety, mobility, unsanitary conditions involving food
preparation, risks to children, and consumer protection; and
WHEREAS, the City Council finds that the addition of Sections 8.24.020 and
8.24.030 to the San Jacinto Municipal Code are necessary to make clear the City’s
authority to enforce and issue penalties for violations of Riverside County Ordinance 492;
and
WHEREAS, this Urgency Ordinance is for the immediate preservation of public
peace, health and safety because street vendors have continued to sell food to the public
without having a health department permit and without complying with the provisions of
Riverside County Ordinance 492 related to public health and safety, and the additional
enforcement tools provided through this ordinance are immediately necessary to cease
and prevent the illegal sale of food products in the City.
3.A.7.b
Packet Pg. 214 Attachment: San Jacinto - Urgency Ordinance - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance
Urgency Ordinance No. 22-09
Page 2 of 5
NOW THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO
DOES ORDAIN AS FOLLOWS:
SECTION 1. Incorporation of Recitals. The above recitals are true and correct and
are incorporated herein by this reference as findings in support of this Ordinance.
SECTION 2. Section 8.24.010 of Chapter 8.24 of the San Jacinto Municipal Code
is hereby amended to read as follows:
“8.24.010 Provisions adopted by reference.
The city council adopts Riverside County Ordinance 492, inclusive of all
amendments and as amended from time-to-time, to allow the county department
of environmental health to regulate food establishments and restaurants in the city.
Said ordinance is included as Exhibit A, attached to the ordinance codified in this
chapter and on file in the city clerk’s office for public inspection.”
SECTION 3. Section 8.24.020 of Chapter 8.24 of the San Jacinto Municipal Code
is hereby added to read as follows:
“8.24.020 Enforcement
The City designates both the City of San Jacinto, and any employee thereof or any
law enforcement officer providing services for the City, and the Riverside County
Department of Environmental Health Services as the enforcement agencies for the
purpose of the Riverside County Ordinance adopted by reference in this chapter
and all state laws pertaining to the environmental health.”
SECTION 4. Section 8.24.030 of Chapter 8.24 of the San Jacinto Municipal Code
is hereby added to read as follows:
“ 8.24.030 Violations.
A. It is unlawful for any person to deny access to, interfere with, prevent,
restrict, obstruct or hinder the city or the department of environmental health
services or their agents acting within the scope of their duty or agency. It shall be
unlawful for any person to fail to identify oneself upon lawful request by either the
city or the department of environmental health services employees or agents
acting within the scope of their duty or agency. Offering physical resistance or
bodily attack upon authorized representatives of the city or department of
environmental health services acting within the scope of their duty or agency is a
misdemeanor.
B. In addition to criminal prosecution, civil action and every other remedy or
penalty provided by law, public nuisances may be abated or enjoined in any action
brought by either the city or department of environmental health services, or under
circumstances immediately dangerous to public health or safety may be summarily
abated by enforcement officers of either the city or department of environmental
3.A.7.b
Packet Pg. 215 Attachment: San Jacinto - Urgency Ordinance - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance
Urgency Ordinance No. 22-09
Page 3 of 5
health services as provided in this article or otherwise in the manner provided by
law for the summary abatement of public nuisances.
C. Any person who violates any provision of the Riverside County Ordinance
adopted by this article shall be guilty of a misdemeanor and shall be punished by
a fine of not more than $1,000.00 or by imprisonment in the county jail for a term
not exceeding six months, or both.
D. Unless otherwise stated in this Chapter, any violation of this Chapter may
be prosecuted by the City Attorney as an infraction rather than a misdemeanor in
the interest of justice in accordance with Chapter 1.24 of the San Jacinto Municipal
Code.”
SECTION 5. CEQA. The City Council finds that this Ordinance is not subject to
the California Environmental Quality Act (CEQA) pursuant to Sections 15060(c)(2) (the
activity will not result in a direct or reasonably foreseeable indirect physical change in the
environment) and 15060(c)(3) (the activity is not a project as defined in Section 15378)
of the CEQA Guidelines, California Code of Regulations, Title 14, Chapter 3, because it
has no potential for resulting in physical change to the environment, d irectly or indirectly.
SECTION 6. Severability. If any section, subsection, subdivision, paragraph,
sentence, clause or phrase of this ordinance, or any part thereof, is for any reason held
to be unconstitutional, such decision shall not affect the validity of the remaining portion
of this Ordinance or any part thereof. The City Council hereby declares that it would have
passed each section, subsection, subdivision, paragraph, sentence, clause or phrase
thereof, irrespective of the fact that any one or mor e section, subsection, subdivision,
paragraph, sentence, clause or phrase be declared unconstitutional. If for any reason
any portion of this ordinance is found to be invalid by a court of competent jurisdiction,
the balance of this ordinance shall not be affected.
SECTION 7. Effective Date. This Ordinance is immediately necessary for the
public peace, health and safety, in accordance with the findings herein and as presented
on the record, and shall therefore be effective immediately upon adoption.
SECTION 8. Publication. The City Clerk shall certify to the adoption of this
Ordinance. Not later than fifteen (15) days following the passage of this Ordinance, the
Ordinance, or a summary thereof, along with the names of the City Council members
voting for and against the Ordinance, shall be published in a newspaper of general
circulation in the City of San Jacinto.
3.A.7.b
Packet Pg. 216 Attachment: San Jacinto - Urgency Ordinance - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance
Urgency Ordinance No. 22-09
Page 4 of 5
PASSED, APPROVED, and ADOPTED at a regular meeting of the City Council
on the 2nd day of August, 2022, by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
________________________________
Crystal Ruiz, Mayor
City of San Jacinto
Attest:
__________________________________
Julia Espinoza, City Clerk
Approved as to form:
__________________________________
Michael Maurer, City Attorney
3.A.7.b
Packet Pg. 217 Attachment: San Jacinto - Urgency Ordinance - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance
Urgency Ordinance No. 22-09
Page 5 of 5
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE) ss
CITY OF SAN JACINTO)
CERTIFICATION
I, Julia Espinoza, City Clerk, hereby certify that the attached is a true copy of
Ordinance No. 22-09, introduced by the City Council of the City of San Jacinto, California,
at a regular meeting held the 19th day of July, 2022. Ordinance No. 22-09 was approved
passed and adopted at a regular meeting held the 2nd day of August, 2022.
_________________________
Julia Espinoza, City Clerk
3.A.7.b
Packet Pg. 218 Attachment: San Jacinto - Urgency Ordinance - Enforcement Authority (SB 946) (July 13 2022)-c1 (Ordinance No. 22-08 and Urgency Ordinance
August 2, 2022
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton
RECOMMENDATION:
Staff recommends that the City Council approve Amendment No. 3 to the Subdivision
Improvement Agreement for D.R. Horton Los Angeles Holding Company, located at NW Lyon
Avenue and Seventh Street.
DISCUSSION:
On December 3, 2004, the Subdivision Improvement Agreement for Tract 30878 listed the
conditions that were mutually agreed upon between the City and Park Meadows 171, LLC. As a
result of the economic downturn, Park Meadows 171, LLC did not complete the agreed-upon
improvements.
D.R. Horton Los Angeles Holding Company (DR Horton) is proposing to complete the balance
of public improvements to Tract 30878. As such, DR Horton will assume the responsibility for
executing an agreement and posting new securities in the form of bonds.
The City Engineers' office reviewed the cost estimate and exhibits, and the City Attorney's office
completed its review of the attached agreements in preparation for Council approval.
FISCAL IMPACT:
All costs associated with the completion of improvements are the responsibility of the developer.
ATTACHMENTS:
DR Horton 30878 Subdivision Agreement Amendment 3
3.A.8
Packet Pg. 219
3.A.8.a
Packet Pg. 220 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)
3.A.8.a
Packet Pg. 221 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)
3.A.8.a
Packet Pg. 222 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)
3.A.8.a
Packet Pg. 223 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)
3.A.8.a
Packet Pg. 224 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)
3.A.8.a
Packet Pg. 225 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)
3.A.8.a
Packet Pg. 226 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)
3.A.8.a
Packet Pg. 227 Attachment: DR Horton 30878 Subdivision Agreement Amendment 3 (Subdivision Agreement Amendment No. 3 Tract 30878 - DR Horton)
August 2, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Recycled Water Accelerated Retrofit at Catalpa Park
RECOMMENDATION:
Staff recommends that the City Council:
1. APPROPRIATE funds for the recycled water accelerated retrofit at Catalpa Park in the
amount of $100,000.00; and
2. AUTHORIZE the City Manager to execute the Notice of Intent with Eastern Municipal
Water District; and
3. AUTHORIZE the City Manager to execute a change order with Inland Empire
Landscaping for additional work at Catalpa Park; and
4. AUTHORIZE the City Manager to execute an agreement with Eastern Municipal Water
District; and
5. AUTHORIZE the City Manager to accept reimbursement from Eastern Municipal Water
District
DISCUSSION:
Eastern Municipal Water District (“EMWD”) provides potable water for irrigation at multiple
City parks. In order to incentivize conservation of potable water and to encourage the use of
recycled (non-potable) water for irrigation, EMWD offers the Recycled Water Accelerated
Retrofit Program (“Program”) that provides support services and funding sources to jurisdictions
who wish to retrofit landscaping and irrigation systems to use recycled water use. Benefits of the
Program include:
EMWD will provide support services, including permitting and technical design, at no
cost
EMWD will provide a recycled water meter connection at no cost
EMWD will provide funding up to $5,000.00 per acre-foot, per year, of potable water
usage to fund costs associated with retrofitting the on -site landscape and irrigation
systems
3.A.9
Packet Pg. 228
Following completion of on-site work, jurisdictions will receive a reduced rate of 75% of
potable water rates for 10 years. After 10 years, the rate will transition to current recycled
water rates
EMWD and City Staff has identified Catalpa Park as a prime location for the Program. Located
at the intersection of 7th Street and Cawston Avenue, Catalpa Park was originally constructed in
2004. While the park uses potable water for irrigation, it was built with the infrastructure
necessary to accommodate a recycled water retrofit in the future.
On average, Catalpa uses 19 acre-feet (AF) of water annually. Based on this average, the City
will receive up to $95,000.00 in reimbursement funding from EMWD for the retrofit. EMWD
will also provide planning and design services at no cost to the City, as well as the trenching and
utility work required to connect the irrigation system to EMWD’s recycled water line. Once
connected, the City’s landscaping contractor, Inland Empire Landscape, would then complete all
necessary “above ground” work, such as upgrading sprinkler heads, replacing valve and control
boxes, and installing appropriate signage.
Per current California Department of Water Resources guidelines, a full excavation and
replacement of existing irrigation piping is not required. As a result, staff anticipates minimal
disruption to the park as trenching across the park for the connection should be completed within
two days. Complete park closure will not be necessary during this project.
Beyond the financial assistance and services provided by EMWD, the retrofit program would
result in significant long-term cost savings through the post-construction reduced water rates.
Current potable water rates are expressed in tiers. Tier 1 is classified as “normal use” and billed
at $1,006.24 per AF. Tier 2 is classified as “excessive use” and billed at $3,084.05 per AF. Tier 3
is classified as “wasteful use” and billed at $5,562.61 per AF.
Over the past 3 years, the City has paid an annual average of $24,000.00 on irrigation for the
park, for an average of $1,263.16 per AF. After completion of the retrofit project, EMWD would
move the City into a discounted rate tier of $957.23 per AF, resulting in an estimated savings of
$3,671.00 annually. After a period not to exceed 10 years, EMWD would further reduce the rate
for the City by switching to the recycled water rate of $606.24 per AF, resulting in an estimated
savings of $7,883.00 annually (based on current rate structure). It should be noted that the
recycled water rate is not tiered, thereby protecting the City from price fluctuations in times of
increased water usage.
FISCAL IMPACT:
The City’s portion of the project costs are not anticipated to exceed the funding of $95,000.00
provided by EMWD. An appropriation is required, however, as this project was not included in
the FY2022-2023 adopted budget. Staff recommends an appropriation of $100,000.00 to account
363-8831-500-3405 (LLPD2 Zone 63). The City will be reimbursed by EMWD for all costs up
to $95,000.00, which would be included as Miscellaneous Revenue to the Zone. The City will
also reduce water costs by a minimum of $7,883.00 annually once the recycled water rate is in
effect. There is no impact to the General Fund.
3.A.9
Packet Pg. 229
ATTACHMENTS:
EMWD Accelerated Retrofit Proposal for Catalpa Park
3.A.9
Packet Pg. 230
City of San Jacinto
• Catalpa Park
3.A.9.a
Packet Pg. 231 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
June 7, 2022
City of San Jacinto
595 S. San Jacinto Ave.
San Jacinto, CA 92583
Subject: Recycled Water Accelerated Retrofit Program Customer Information Packet
Dear City of San Jacinto,
Attached please find the Customer Information Packet for Eastern Municipal Water District’s Recycled
Water Accelerated Retrofit Program.
Included are resources intended to help achieve a straightforward, streamlined approach to proj ect
management. Completion of the Notice of Intent form is required to begin the process for each project.
After which, an agreement will be required before construction begins; a sample agreement is attached
for reference. Lastly, the exhibits attached provide an overview for each potential project.
The District is looking forward to working with you and your staff to complete the Accelerated Recycled
Water Retrofit Project(s) both on schedule and on budget.
Please submit your completed Contact Form and signed Notice of Intent form(s) to the undersigned.
Sincerely,
John Wuerth – Senior Recycled Water Program Analyst
Eastern Municipal Water District
2270 Trumble Road, Perris, CA 92570
Phone: (951) 928-3777 Ext. 4334
Attachment(s)/Enclosure(s): Customer Information Packet
3.A.9.a
Packet Pg. 232 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
Recycled Water Accelerated Retrofit Program
Eligible Applicants Must:
• Agree to an on-site assessment
to determine project feasibility;
• Sign a notice-of-intent form
and agree to meet established
deadlines outlined in the
agreement;
• Provide in-kind staff support
for site surveys;
• Provide design input and
approval; and
• Agree to on-site inspection
and testing.
Eastern Municipal Water District (EMWD) offers a Recycled
Water Accelerated Retrofit Program that provides
significant incentives to qualified applicants within EMWD’s
service area who wish to retrofit their irrigation systems for
recycled water use.
After the highly successful first two phases of the program
were completed, EMWD has announced funding for Phase III
of the program, which provides customers with immediate
cost savings while also helping to reduce potable water
usage on functional landscape areas.
The Accelerated Retrofit Program provides support services and funding sources for EMWD water customers to
retrofit landscaping and irrigation services to use recycled water.
PROGRAM BENEFITS INCLUDE:
• EMWD will provide support services including permitting and technical
design at no cost to the customer.
• EMWD will provide a recycled water meter connection at no cost to the
customer.
• EMWD will provide funding up to $5,000 per acre foot, per year, of
potable water usage, based on average use over the past three years.
This funding covers costs associated with retrofitting on-site landscape
and irrigation systems.
• Following completion of on-site work. Customers will receive a reduced
rate of 75-percent of current potable water rates. After no more than
ten (10) years, the rate will transition to current recycled water rates.
For more information and to be considered for the Accelerated Retrofit
Program, please contact Senior Recycled Water Program Analyst John
Wuerth at 951-928-3777, ext. 4334, or wuerthj@emwd.org.
November 2021
3.A.9.a
Packet Pg. 233 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
Accelerated Retrofit Program–Project Process
Phase 6: Close-out
Itemized invoices are sent to EMWD. Files and as-builts are to be stored for retention purposes.
Phase 5: Construction
Customer administers on-site construction and provides EMWD with updates regarding progress being
made. EMWD shall conduct on-site inspections and testing during construction.
Phase 4: Cost Proposal/Agreement
The Customer shall prepare a detailed cost proposal
and contractor bid proposals (if any) and submit
them to EMWD for review and approval.
EMWD will prepare a Funding Agreement to be
executed between the Customer and EMWD.
Phase 3: Permitting/Design
EMWD “led” but Customer “driven”–EMWD may assist in any of the following:
•General construction requirements
•Division of Drinking Water coordination
•Project Requirements, Engineering Cost Estimate, and Final Design
Phase 2: Site Survey
Prior to a detailed site survey being completed, the Customer shall provide irrigation and plumbing as-
built drawings to EMWD. Representative(s) with an advanced knowledge of the existing irrigation
system shall be present during the survey.
Phase 1: Notice of Intent (NOI)
Establishes customer commitment and is needed before further work proceeds. The authorized
authority needs to read and sign the NOI(s) for each project attached in the EMWD Customer
Information Packet.
3.A.9.a
Packet Pg. 234 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
Accelerated Retrofit Program Contact Form
Contact Information
Owner/Developer Agency Name:
Name Above Is (Check One):
Applicant Owner Developer Other___________
Contact Name (Authorized Individual for Agreement/Invoice Processing):
Work Phone:
Address: Cell Phone:
City: State: Zip: Fax:
E-mail Address:
Contact Name (Responsible Individual for Irrigation As-Builts/Site Survey/Operations):
Work Phone:
Address: Cell Phone:
City: State: Zip: Fax:
E-mail Address:
Current Landscape Maintenance Agency (If any):
Contact Name: Work Phone:
Address: Cell Phone:
City: State: Zip: Fax:
E-mail Address:
Landscape Architect (If Design Will Not Be Completed By EMWD):
Contact Name: Work Phone:
Address: Cell Phone:
City: State: Zip: Fax:
E-mail Address:
Project Information
Project Name (To Be Filled Out By EMWD): Catalpa Park
Project Address: PM/Tract/APN:
City: State: Zip: Dual Source (Potable/Recycled):
Yes No
Project Description (School, Commercial, Streetscape, Park, Other): Do Wells Exist on the Project Site?
Yes No
ARP WO (For EMWD Use Only): Existing SO(s) (For EMWD Use Only):
229622, 229623
Drawing D# (For EMWD Use Only):
Sta. (For EMWD Use Only):
Reviewed & Filed by:
3.A.9.a
Packet Pg. 235 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
1
NOTICE OF INTENT
CITY OF SAN JACINTO’s PARTICIPATION IN EASTERN MUNICIPAL WATER
DISTRICT’S RECYCLED WATER RETROFIT PROGRAM
The purpose of this Notice of Intent is to affirm City of San Jacinto’s intent to
participate in the Eastern Municipal Water District (“EMWD”) Recycled Water Retrofit
Program.
RECITALS
WHEREAS, EMWD has established a “Recycled Water Retrofit Funding
Program” (the “Program”) in which EMWD will reimburse Customers for approved costs
of connecting to its recycled water distribution facilities and retrofitting on-site irrigation
systems; and
WHEREAS, Customers participating in the aforementioned Program agree to
pay 75% of EMWD’s then current potable water rate for a period not -to-exceed ten (10)
years following connection and Customer’s initial billing for recycled water at which time
Customer’s rate will adjust to EMWD’s then current recycled water rate; and
WHEREAS, the terms, conditions and financial arrangements of the Program are
more thoroughly described in the Agreement for Recycled Water Retrofit Funding, which
a draft of said Agreement is attached hereto and incorporated herein as Exhibit A; and
WHEREAS, EMWD has completed an initial site survey of City of San Jacinto –
Catalpa Park (“Site”) and has identified such location as a potential candidate for
participation in the Program; and
WHEREAS, subject to City of San Jacinto’s execution of this Notice of Intent,
EMWD will proceed in preparing a design and cost estimate, at its own cost and
expense, for connection of City of San Jacinto’s site to EMWD’s recycled water
distribution system; and
WHEREAS, City of San Jacinto desires that EMWD proceed with said design
and cost estimate and hereby affirms its intent to participate in the Program.
NOW, THEREFORE, in consideration of the above recitals City of San Jacinto affirms
its intent to:
1. Provide staff resources and assistance in support of EMWD’s preparation of a
design and cost estimate to be performed at EMWD’s sole cost and expense.
2. Support EMWD’s application and receipt of grant, or other funding that is offered
or available through the Metropolitan Water District of Southern California
(MWD), which shall be assigned to or be the property of EMWD.
3. Review Project designs and cost estimates for approval, which approval shall not
be unreasonably withheld.
3.A.9.a
Packet Pg. 236 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
2
4. Solicit bids or proposals, as may be necessary, for construction of Site irrigation
modifications for purposes of purchasing and accepting deliveries of EMWD
supplied recycled water.
5. Subject to EMWD’s and City of San Jacinto’s approval of costs, designs and
bids, execute EMWD’s Agreement for Recycled Water Retrofit Funding.
6. Initiate receipt and continue the use of recycled water for a minimum period of
ten (10) years in accordance with the aforementioned Agreement for Recycled
Water Retrofit Funding.
The individual executing this Notice of Intent represents and warrants that they have the
right, power, legal capacity, and authority to enter into and to execute this instrument on
behalf of City of San Jacinto.
City of San Jacinto
595 S. San Jacinto Ave.
San Jacinto, CA 92583
By:
Dated:
3.A.9.a
Packet Pg. 237 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
Exhibit A
1
AGREEMENT FOR RECYCLED WATER RETROFIT FUNDING
BY AND BETWEEN EASTERN MUNICIPAL WATER DISTRICT,
(Insert Customer Name)
This Agreement is made as of _______________, 2021 ("Effective Date"), by and between
EASTERN MUNICIPAL WATER DISTRICT, a municipal water district organized and operating
pursuant to Division 20 of the California Water Code ("EMWD"), and (INSERT CUSTOMER NAME)
("Customer"), whose mailing address is (INSERT ADDRESS) . EMWD and Customer are
sometimes individually referred to herein as the "Party" and collectively as the "Parties."
R E C I T A L S
WHEREAS, EMWD is committed to the efficient use of its valuable water supplies, including
maximizing the beneficial use of recycled water in order to offset potable water use; and
WHEREAS, Customer owns real property located at (insert address) ("Site"). The Site is
adjacent to EMWD's recycled water distribution system. Customer currently irrigates the Site with
domestic water purchased from EMWD; and
WHEREAS, EMWD owns and operates four regional reclamation facilities which generate
recycled water and Customer desires to purchase such recycled water from EMWD for allowable,
suitable non-potable uses, specifically, for landscape irrigation; and
WHEREAS, in order to implement Customer’s use of recycled water, Customer must make
modifications (retrofits) to its existing on-site irrigation system; and
WHEREAS, in recognition that the cost of retrofitting irrigation facilities from domestic to
recycled water impedes the ability of some of EMWD’s customers to comply with the requirements
of EMWD’s Recycled Water Guidelines, and in order to encourage conservation of water resources
and provide a means for greater control over the use of recycled water, EMWD has established the
“EMWD Recycled Water Retrofit Funding Program” (the “Program”); and
WHEREAS, under the terms of the Program, EMWD will reimburse Customers for approved
costs of connecting to EMWD’s recycled water distribution facilities and retrofitting its on-site
irrigation system(s) as more thoroughly described herein; and
WHEREAS, following Customer’s construction, Customer agrees to pay 75% of EMWD’s
then current potable water rate for the Site for a period not-to-exceed ten (10) years following
connection and Customer’s initial billing for recycled water; and
WHEREAS, Customer additionally acknowledges and agrees that any grant, or other,
funding associated with the Site retrofit to recycled water that is offered or provided by the
Metropolitan Water District of Southern California (MWD) shall be assigned to, or otherwise be the
property of EMWD; and
3.A.9.a
Packet Pg. 238 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
Exhibit A
2
WHEREAS, Customer desires that EMWD assist in Project completion by providing
technical design assistance and the aforementioned funding pursuant to and in accordance with the
Program; and
WHEREAS, Customer has executed a Notice of Intent dated (insert date) confirming its
commitment to construct on-site irrigation modifications for purposes of purchasing EMWD supplied
recycled water subject to EMWD’s approval; and
WHEREAS, the purpose of this Agreement is to set forth the terms, conditions and financial
considerations whereby EMWD will provide funding assistance to Customer; and whereby Customer
will construct and install facilities necessary to connect and utilize EMWD supplied recycled water.
NOW, THEREFORE, in consideration of the recitals and mutual understanding of the Parties
as herein expressed, EMWD and Customer agree as follows:
AGREEMENT
1. The Recitals set forth above are incorporated into and are a part of this Agreement.
2. EMWD, at its own expense, has completed a design and cost estimate, attached hereto and
incorporated herein as Exhibit A, and Customer hereby acknowledges and agrees that it has
reviewed and approved said design and estimate for implementation. EMWD further hereby
approves Customer’s bid and/or cost proposal for Customer’s own construction of Site irrigation
modifications for purposes of purchasing and accepting deliveries of EMWD supplied recycled
water, attached hereto and incorporated herein as Exhibit B.
Customer shall procure all materials and services, where applicable, and complete construction of
all required Site retrofits and improvements in accordance with Customer’s own rules, regulations
and requirements governing such acquisitions and work. Customer shall schedule and ensure
completion of the Project such that Customer will initiate the use of recycled water no later than four
(4) calendar months following the Effective Date of this Agreement.
The retrofitted system shall comply with all EMWD and regulatory requirements for the delivery and
use of recycled water. In the event a change or modification to on-site recycled water system plans
or designs is desired, Customer will request approval from EMWD, in writing, prior to any work
performed.
2.1 As required by Title 22 of the California Code of Regulations, EMWD will
perform cross connection and coverage testing. EMWD shall notify Customer two weeks prior
to the cross connection test.
2.2 Customer shall make provisions for coordination between the contractor and
EMWD to facilitate GPS asbuilting of the existing irrigation system and newly constructed
elements including but not limited to; irrigation mainline, mainline components, irrigated area and
point of connection sequence components.
3 Funding Assistance. EMWD hereby agrees to reimburse Customer for all direct
and actual project costs and expenses in accordance with, but not to exceed the project cost
estimate and Customer’s bid and cost proposal approved by EMWD (Exhibits A and B). Customer
shall assemble and provide EMWD with evidence of such costs and expenses for reimbursement,
not to exceed once per calendar month, throughout project construction. Such evidence shall
include, but not be limited to bills, invoices, vouchers, statements, receipts or other documentation
3.A.9.a
Packet Pg. 239 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
Exhibit A
3
evidencing the amount expended, incurred, or due, and shall not include any costs incurred or
payments made for work or material not in conformance with approved specifications or
requirements or otherwise authorized by EMWD. Expenditures for reimbursement shall in no way
include any costs related to Customer’s general administration, management, or overhead. EMWD
shall reimburse Customer for all approved project expenditures within thirty (30) calendar days
following receipt and approval of Customer’s monthly expense submittal.
4 MWD Funding. Customer hereby acknowledges and agrees that any grant, or other
funding associated with the Site retrofit to recycled water contemplated herein that is offered or
provided by or through the Metropolitan Water District of Southern California (MWD) shall be
assigned to, or otherwise be the property of EMWD.
5 Recycled Water Rates and Charges. Following Project completion, Customer
hereby agrees to initiate receipt of recycled water. For a period not-to-exceed ten (10) years
following connection and Customer’s initial billing for recycled water, EMWD shall charge Customer
a rate for recycled water representing 75% of EMWD’s then current charges for potable water,
currently (insert $xxxx per acre feet). Upon completion of the aforementioned term EMWD will
adjust Customer’s charges to the then current recycled water rate, currently (insert $xxxx per acre
feet).
6 Books and Records. Customer shall keep accurate books and records of the actual
direct Project costs, and EMWD may require Customer to verify that the materials and labor for
which reimbursements were made have been installed and performed as required by this
Agreement. Customer shall allow EMWD's authorized representative(s) to examine and duplicate
any records relevant to the verification of the actual direct Project costs, including without limitation
all contract bids and invoices. Any changes that occurred during the course of construction shall be
properly documented. Customer shall retain all Project records for three (3) years after the
completion of the Project and shall provide any Project records to EMWD for its review, upon
request.
7 Compliance with Laws. Customer shall comply with all applicable statutes,
ordinances, rules and regulations, as may be amended from time to time, of EMWD and all federal,
state, and local regulatory agencies pertaining to use of recycled water.
8 System Maintenance. Customer be solely responsible to own, operate and maintain
its on Site irrigation system, including without limitation repairing and maintaining any items
necessary to insure proper and ongoing system performance.
9 Insurance. Customer shall require any contractor performing installation services
hereunder to provide and maintain insurance coverage in an amount and type mutually approved by
EMWD and Customer, naming EMWD as “additionally insured”.
10 Indemnification. Customer shall indemnify, defend, and hold harmless EMWD and
its directors, officers, employees, and agents from and against any and all claims asserted or liability
established for damages or injuries of any kind to any person or property, including damages to
Customer’s property or injury to Customer's directors, officers, employees, agents, or contractors,
arising from or related to, or alleged to arise from or relate to, the acts or omissions of EMWD or
Customer and its respective directors, officers, employees, agents, or contractors, in performing the
work or services herein, including without limitation all expenses of investigating and defending
against same.
11 General Provisions.
3.A.9.a
Packet Pg. 240 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
Exhibit A
4
11.1 Notice. Any notice, payment, or instrument required or permitted to be given
hereunder shall be deemed received upon personal delivery or 72 hours after deposit in any United
States mail depository, first class postage prepaid, and addressed to the Party for whom intended,
as follows:
If to EMWD: Eastern Municipal Water District
2270 Trumble Road
Perris, CA 92572-8300
Attention: General Manager
If to Customer: xxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxx
xxxxxxxxxxxxxxxxxxxxx
Either Party may change such address by notice given to the other Party as provided in this section.
11.2 Non-Waiver. EMWD shall not be deemed, by any act of omission or
commission, to have waived any of its rights or remedies hereunder unless such waiver is in writing
and signed by EMWD, and then only to the extent specifically set forth in writing. A waiver with
reference to one event shall not be construed as continuing or as a bar to or waiver of any right or
remedy as to a subsequent event.
11.3 Further Acts. Each Party agrees to perform any further acts and to execute
and delivery any documents which may be reasonably necessary to carry out the provisions of this
Agreement.
11.4 Time of the Essence. Time is of the essence in the performance of this
Agreement.
11.5 Neutral Interpretation. The provisions of this Agreement shall be construed
as to their fair meaning, and not for or against any Party based upon any attribution to such Party as
the source of language in question.
11.6 Binding Effect. This Agreement is binding upon, and inures to the benefit of,
each Party hereto and its respective agents, employees, representatives, officers, directors,
affiliates, assigns, and successors.
11.7 No Third-Party Beneficiaries. This Agreement is made solely for the benefit
of the Parties hereto and their respective permitted successors and assigns, and no other person or
entity shall have or acquire any right by virtue of this Agreement unless otherwise expressly agreed
to by all the Parties hereto.
11.8 Governing Law . This Agreement shall be construed and interpreted in
accordance with the laws of the State of California, excluding any choice of law provisions.
11.9 Jurisdiction; Venue. Any action taken to enforce this Agreement shall be
maintained in the Superior Court of Riverside County, California. The Parties expressly consent to
the jurisdiction of said court and agree that said court shall be a proper venue for any such action.
3.A.9.a
Packet Pg. 241 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
Exhibit A
5
11.10 Integration. This Agreement contains the entire understanding between the
Parties and supersedes any prior understanding and/or written or oral agreements between them
respecting the subject matter of this Agreement. There are no representations, agreements,
arrangements, or understandings, oral or written, by and between the Parties relating to the subject
matter of this Agreement, which are not fully expressed herein. The terms of this Agreement are
intended by the Parties as a final expression of their agreement with respect to such terms as are
included herein, and may not be contradicted by evidence of any prior agreement or any
contemporaneous agreement. The Parties further intend that this Agreement constitutes the
complete and exclusive statement of its terms and that no extrinsic evidence whatsoever may be
introduced in any judicial proceeding involving this Agreement.
11.11 Severability. If any provision of this Agreement shall be invalid or
unenforceable, either in its entirety or by virtue of its scope or application to given circumstances,
such provision shall be deemed modified to the extent necessary to render the same valid, or as not
applicable to given circumstances, or to be excised from this Agreement, as the situation may
require, and this Agreement shall be construed and enforced as if such provision had been included
herein as so modified in scope or application, or had not been included herein, as the case may be,
it being the stated intention of the parties that had they known of such invalidity or unenforceability at
the time of entering into this Agreement, they would have nevertheless contracted upon the terms
contained herein, either including such provisions only to the maximum scope and application
permitted by law, or excluding such provisions, as the case may be.
11.12 Counterparts. This Agreement may be executed in any number of
counterparts, each of which shall be deemed an original and all of which when taken together shall
constitute one and the same instrument. The signature page of any counterpart may be detached
without impairing the legal effect of the signatures thereon, provided such signature page is
attached to any other counterpart identical to the first counterpart except having signature pages
executed by other parties to this Agreement attached thereto.
IN WITNESS WHEREOF, the Parties have caused this Agreement to be executed as of the
Effective Date.
EASTERN MUNICIPAL WATER DISTRICT
By:_________________________
Joe Mouawad, P.E.
General Manager
Dated:
CUSTOMER
By:_________________________
Dated:
3.A.9.a
Packet Pg. 242 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
EXHIBIT "A"
PROJECT DESIGN AND COST ESTIMATE
This Page to be Completed and Attached to this Agreement Prior to Construction
3.A.9.a
Packet Pg. 243 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
EXHIBIT "B"
CUSTOMER’S BID AND/OR COST PROPOSAL
This Page to be Completed and Attached to this Agreement Prior to Construction
3.A.9.a
Packet Pg. 244 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
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City of San JacintoCatalpa Park SiteSurvey ExhibitPhase III Retrofit
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3.A.9.a
Packet Pg. 245 Attachment: EMWD Accelerated Retrofit Proposal for Catalpa Park (Recycled Water Accelerated Retrofit at Catalpa Park)
August 2, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Budget Request & Support of Senate Drought Infrastructure Package
RECOMMENDATION:
Staff recommends that the City Council receive and file the Budget Request and Support of
Senate Drought Infrastructure Package: Funding for Stormwater Capture and Stormwater
Management, prepared by CASQA.
DISCUSSION:
The California Stormwater Quality Association (“CASQA”) is a professional member
association that advances sustainable stormwater management practices on behalf of stormwater
permittees and is intended to help California comply with municipal and industrial National
Pollutant Discharge Elimination System (“NPDES”) stormwater mandates of the federal Clean
Water Act. While the State of California’s FY2022-2023 budget proposal calls for $1.5 Billion in
funding for Drought Resilient Water Supply Grants, it does not include any dedicated funding
for stormwater capture infrastructure. Historically, stormwater capture is one of the most
chronically underfunded infrastructure needs facing local governments today. Local governments
face funding gaps of hundreds of millions of dollars annually to comply with existing stormwater
permit conditions.
Recognizing the need for stormwater funding, CASQA authored a letter of support titled
“Budget Request & Support of Senate Drought Infrastructure Package: Funding for Stormwater
Capture and Stormwater Management”. This letter of support, sent to Governor Newsom and to
both the Senate and Assembly Budget Committees, requests dedicated funding in the amount of
$750 Million for stormwater capture projects. As an NPDES permittee, San Jacinto accepted the
invitation to co-sign the letter alongside other NPDES stakeholders. The final budget request,
sent July 25, 2022, includes the City Manager as a co-signer.
By signing on to the budget request, the City joins CASQA and other permittees in an appeal to
the state legislature to recognize the importance of stormwater capture programs and provide
appropriate funding for this essential sector of infrastructure.
FISCAL IMPACT:
There is no fiscal impact associated with this item.
ATTACHMENTS:
Budget Request & Support of Senate Drought Infrastructure Package: Funding for Stormwater
Capture and Stormwater Management
3.A.10
Packet Pg. 246
July 25, 2022
The Honorable Gavin Newsom
Governor, State of California
1021 O Street, Suite 9000
Sacramento, CA 95814
The Honorable Toni Atkins
Pro Tempore, California State Senate
1021 O Street, Suite 8518
Sacramento, CA 95814
The Honorable Anthony Rendon
The Honorable Nancy Skinner
Chair, Senate Budget Committee
1020 N Street, Suite 502
Sacramento, CA 95814
The Honorable Phil Ting
Chair, Assembly Budget Committee
1021 O Street, Suite 8230
Sacramento, CA 95814
Speaker, California State Assembly
1021 O Street, Suite 8330
Sacramento, CA 95814
Dear Governor Newsom, Pro Tem Atkins and Speaker Rendon, Chair Skinner and Chair Ting:
Subject: Budget Request & Support of Senate Drought Infrastructure Package: Funding for Stormwater
Capture and Stormwater Management
While stormwater management is one of the most important ways we can protect our precious waterways while also
increasing valuable water supplies, stormwater capture remains one of the most chronically underfunded
infrastructure needs facing local governments today. The California Stormwater Quality Association and its members
representing 26 million Californians support the Senate’s Budget Proposal calling for $1.5 Billion in Drought
Resilient Water Supply Grants, and specifically requests $750 Million for stormwater capture projects.
With changing precipitation patterns and declining snowpack, capturing stormwater in our urban communities simply
must occur to adapt to climate change and long periods of drought. Our aging flood control systems were designed to
capture and move water from urban landscapes as fast as possible. Meaning, even though we are experiencing
extreme drought, the majority of our rainwater simply washes out of our communities. We applaud the Senate
for shifting our thinking as a state and prioritizing the policies and investments that are necessary to reshape our
urban landscapes and respond to the weather and rainfall patterns to utilize every last drop. Capturing water in our
communities and protecting our water resources will provide substantial value — healthier, more livable, and more
resilient communities. An investment in stormwater capture is also an investment in flood control, green
infrastructure, street beautification, sanitation, water conservation, and groundwater recharge.
3.A.10.a
Packet Pg. 247 Attachment: Budget Request & Support of Senate Drought Infrastructure Package: Funding for Stormwater Capture and Stormwater
CASQA STORMWATER MAY BUDGET REQUEST
Page 2 of 2
CRITICAL NEED
Unlike all other water resources, most stormwater programs in California lack dedicated funding. Almost all
municipalities rely solely on their local general fund — the same source of funding for law enforcement, fire,
paramedics, parks, street lighting and libraries. Even if local communities were to secure a dedicated local source of
funding, local communities alone cannot provide the resources needed to reshape our urban landscapes. The State
of California has a significant role to play, particularly in our underserved communities.
To comply with existing stormwater permit conditions, local governments are already facing funding gaps of hundreds
of millions of dollars per year, with cumulative gaps over the next 20 years in the billions of dollars. Existing
requirements for stormwater needs in the Los Angeles area alone will require $20 billion over 20 years, averaging out
to a $ 1 billion needed each year. The County of San Mateo has a need of $700 million- $1 Billion. The annual
funding gap to achieve existing permit requirements is hundreds of millions of dollars, per county.
At the city scale, the City of San Diego has identified a funding gap of $467.8M in FY 2022, with a cumulative funding
gap of $5.47B over FYs 2022-2041.
BUDGET REQUEST
It will require visionary thinking and long-term, substantial investment to replumb California and mitigate for the
increasing envionrmental challenges we see due to climate change. It is therefore critical not only to recognize and
value stormwater capture as vital to climate adaptation, but to provide the significant financial investments to make it
a reality. It is essential the 2022-23 State Budget invests in stormwater capture infrastructure, one of the
most important resources for California’s future – both in terms of water resiliency and in terms of climate
adaptation. We believe securing $800 million in stormwater funding is critical to protecting our waterways
and increasing water supplies.
Sincerely,
Karen Cowan, Executive Director, California Stormwater Quality Association1
Supervisor Carmen Ramirez, County of Ventura
Chris Rogers, Mayor, City of Santa Rosa
Jason Uhley, General Manager-Chief Engineer, Riverside County Flood Control & Water Conservation District
Jeff Condit, Stormwater Program Manager, Monterey Regional Stormwater Management Program
Rob Carson, Stormwater Program Administrator, Marin Countywide Stormwater Pollution Prevention Program
Jennifer Harrington, Director of Environmental Services, Vallejo Flood & Wastewater District
Christopher Bolt, Director of Public Works & Utilities, City of Petaluma
1 CASQA is a nonprofit corporation that advances sustainable stormwater management protective of California water resources. With
approximately 2,000 members, our membership is comprised of a diverse range of stormwater quality management organizations and
individuals, including over 180 cities, 23 counties, special districts, federal agencies, state agencies, ports, universities and school districts,
wastewater agencies, water suppliers, industries, and consulting firms throughout the state. Collectively, CASQA represents over 26 million
people in California.
3.A.10.a
Packet Pg. 248 Attachment: Budget Request & Support of Senate Drought Infrastructure Package: Funding for Stormwater Capture and Stormwater
August 2, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, Deputy City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Amended Sheriffs Contract
RECOMMENDATION:
Staff recommends that the City Council approve the amended contract for increased staffing to
coincide with the approved FY 2022-2023 Budget and Authorize the Mayor to the sign the
agreement.
DISCUSSION:
The City of San Jacinto contracts with Riverside County Sheriff’s Department to provide public
safety police services, which operate out of the San Jacinto Sheriff’s Station (SJSS) building
owned by the City of San Jacinto.
One of the components of the Measure V ballot measure proposition in November 2020, which
was approved by San Jacinto registered voters by some 68%, was to increase public safety inside
the City limits.
During the budget development for the fiscal year 2022-2023, City staff and the Riverside
County Sheriff’s Department, headed by San Jacinto Station Chief Lt. Jeremy Harding, agreed to
increase services to meet the demand of the growing population.
In the past few years, the City Council has been aggressive in staffing up the SJSS. For FY
21/22, the City increased from 97 patrol hours per day to 120 (for a 23 hour increase, equal to
about 4 Deputies), and added two (2) SET Officer positions and two (2) Community Service
Officer positions.
For FY 22/23, the adopted budget included the addition of one (1) Sergeant position and two (2)
Motorcycle Officer positions. Along with the approximately 90 Flock automatic license plate
readers (ALPR’s) that the City has purchased and installed citywide, the City is now contracted
for its highest level of service in, at least, the past 10 years.
FISCAL IMPACT:
The increase in the attached Amendment was approved with the approval of the FY 2022-2023
Adopted Budget in June 2022.
ATTACHMENTS:
San Jacinto 3rd Amendment Copy 1
San Jacinto 3rd Amendment Copy 2
San Jacinto 3rd Amendment Copy 3
3.A.11
Packet Pg. 249
1
THIRD AMENDMENT TO THE AGREEMENT FOR LAW ENFORCEMENT
SERVICES BETWEEN THE CITY OF SAN JACINTO
AND THE COUNTY OF RIVERSIDE
IT IS MUTUALLY AGREED that the Agreement for Law Enforcement Services between
the County of Riverside, a political subdivision of the State of California, on behalf of the Riverside
County Sheriff’s Department, and the City of San Jacinto, a General Law City, approved by the
Board of Supervisors on November 19, 2019, in Minute Order 3.22 for services effective July 1,
2019 through June 30, 2024, as amended in that certain First Amendment on February 09, 2021
(Minute Order 3.24) and as amended in that certain Second Amendment on August 24, 2021
(Minute Order 3.30) (collectively, the “Agreement”) is hereby amended in the following respects,
and all other terms and conditions of the Agreement remain in full force and effect:
1. Attachment A-2 of the Agreement is hereby deleted in its entirety and replaced with
Attachment A-3, attached hereto to this Third Amendment and incorporated herein
by this reference.
IN WITNESS WHEREOF, the City of San Jacinto, by minute order or resolution duly
adopted by its City Council, has caused this Third Amendment to the Agreement to be signed by
its Mayor and attested and sealed by its Clerk, and the County of Riverside, by order of its Board
of Supervisors, has caused this Third Amendment to be signed by the Chair of said Board and
sealed and attested by the Clerk of said Board, all on the dates indicated below.
CITY OF SAN JACINTO
Dated:________________ By:___________________________
Crystal Ruiz, Mayor
ATTEST:
Name
Title
By:_____________________
COUNTY OF RIVERSIDE
Dated:__________________ By:___________________________
Jeff Hewitt
Chair of the Board of Supervisors
Riverside County Board of Supervisors
Original 1 of 3 3.A.11.a
Packet Pg. 250 Attachment: San Jacinto 3rd Amendment Copy 1 (Amended Sheriffs Contract)
2
ATTEST: APPROVED AS TO FORM:
Kecia R. Harper County Counsel
Clerk of the Board
By:____________________ By:_________________
Deputy Amrit P. Dhillon
Deputy County Counsel
3.A.11.a
Packet Pg. 251 Attachment: San Jacinto 3rd Amendment Copy 1 (Amended Sheriffs Contract)
3
ATTACHMENT A-3
CITY OF SAN JACINTO
LEVEL OF SERVICE
Average Patrol Services
120 hours per day. (Equivalent of 23.2 Deputy Sheriff positions @ 1884 annual productive
hours per position.)
Dedicated Positions
Two (2) Sheriff’s Sergeant position
Four (4) Deputy Sheriff (fully supported) positions – Motorcycle Officers
Two (2) Deputy Sheriff (fully supported) positions – Traffic Enforcement Officers
Four (4) Deputy Sheriff (fully supported) positions – POP
One (1) Deputy Sheriff (unsupported) position - GTF
One Half (.50) of a Crime Analyst position
Six (6) Community Service Officer II positions
One (1) Supervising Office Assistant II position
One (1) Office Assistant III position
One (1) Office Assistant II position
3.A.11.a
Packet Pg. 252 Attachment: San Jacinto 3rd Amendment Copy 1 (Amended Sheriffs Contract)
1
THIRD AMENDMENT TO THE AGREEMENT FOR LAW ENFORCEMENT
SERVICES BETWEEN THE CITY OF SAN JACINTO
AND THE COUNTY OF RIVERSIDE
IT IS MUTUALLY AGREED that the Agreement for Law Enforcement Services between
the County of Riverside, a political subdivision of the State of California, on behalf of the Riverside
County Sheriff’s Department, and the City of San Jacinto, a General Law City, approved by the
Board of Supervisors on November 19, 2019, in Minute Order 3.22 for services effective July 1,
2019 through June 30, 2024, as amended in that certain First Amendment on February 09, 2021
(Minute Order 3.24) and as amended in that certain Second Amendment on August 24, 2021
(Minute Order 3.30) (collectively, the “Agreement”) is hereby amended in the following respects,
and all other terms and conditions of the Agreement remain in full force and effect:
1. Attachment A-2 of the Agreement is hereby deleted in its entirety and replaced with
Attachment A-3, attached hereto to this Third Amendment and incorporated herein
by this reference.
IN WITNESS WHEREOF, the City of San Jacinto, by minute order or resolution duly
adopted by its City Council, has caused this Third Amendment to the Agreement to be signed by
its Mayor and attested and sealed by its Clerk, and the County of Riverside, by order of its Board
of Supervisors, has caused this Third Amendment to be signed by the Chair of said Board and
sealed and attested by the Clerk of said Board, all on the dates indicated below.
CITY OF SAN JACINTO
Dated:________________ By:___________________________
Crystal Ruiz, Mayor
ATTEST:
Name
Title
By:_____________________
COUNTY OF RIVERSIDE
Dated:__________________ By:___________________________
Jeff Hewitt
Chair of the Board of Supervisors
Riverside County Board of Supervisors
Original 2 of 3 3.A.11.b
Packet Pg. 253 Attachment: San Jacinto 3rd Amendment Copy 2 (Amended Sheriffs Contract)
2
ATTEST: APPROVED AS TO FORM:
Kecia R. Harper County Counsel
Clerk of the Board
By:____________________ By:_________________
Deputy Amrit P. Dhillon
Deputy County Counsel
3.A.11.b
Packet Pg. 254 Attachment: San Jacinto 3rd Amendment Copy 2 (Amended Sheriffs Contract)
3
ATTACHMENT A-3
CITY OF SAN JACINTO
LEVEL OF SERVICE
Average Patrol Services
120 hours per day. (Equivalent of 23.2 Deputy Sheriff positions @ 1884 annual productive
hours per position.)
Dedicated Positions
Two (2) Sheriff’s Sergeant position
Four (4) Deputy Sheriff (fully supported) positions – Motorcycle Officers
Two (2) Deputy Sheriff (fully supported) positions – Traffic Enforcement Officers
Four (4) Deputy Sheriff (fully supported) positions – POP
One (1) Deputy Sheriff (unsupported) position - GTF
One Half (.50) of a Crime Analyst position
Six (6) Community Service Officer II positions
One (1) Supervising Office Assistant II position
One (1) Office Assistant III position
One (1) Office Assistant II position
3.A.11.b
Packet Pg. 255 Attachment: San Jacinto 3rd Amendment Copy 2 (Amended Sheriffs Contract)
1
THIRD AMENDMENT TO THE AGREEMENT FOR LAW ENFORCEMENT
SERVICES BETWEEN THE CITY OF SAN JACINTO
AND THE COUNTY OF RIVERSIDE
IT IS MUTUALLY AGREED that the Agreement for Law Enforcement Services between
the County of Riverside, a political subdivision of the State of California, on behalf of the Riverside
County Sheriff’s Department, and the City of San Jacinto, a General Law City, approved by the
Board of Supervisors on November 19, 2019, in Minute Order 3.22 for services effective July 1,
2019 through June 30, 2024, as amended in that certain First Amendment on February 09, 2021
(Minute Order 3.24) and as amended in that certain Second Amendment on August 24, 2021
(Minute Order 3.30) (collectively, the “Agreement”) is hereby amended in the following respects,
and all other terms and conditions of the Agreement remain in full force and effect:
1. Attachment A-2 of the Agreement is hereby deleted in its entirety and replaced with
Attachment A-3, attached hereto to this Third Amendment and incorporated herein
by this reference.
IN WITNESS WHEREOF, the City of San Jacinto, by minute order or resolution duly
adopted by its City Council, has caused this Third Amendment to the Agreement to be signed by
its Mayor and attested and sealed by its Clerk, and the County of Riverside, by order of its Board
of Supervisors, has caused this Third Amendment to be signed by the Chair of said Board and
sealed and attested by the Clerk of said Board, all on the dates indicated below.
CITY OF SAN JACINTO
Dated:________________ By:___________________________
Crystal Ruiz, Mayor
ATTEST:
Name
Title
By:_____________________
COUNTY OF RIVERSIDE
Dated:__________________ By:___________________________
Jeff Hewitt
Chair of the Board of Supervisors
Riverside County Board of Supervisors
Original 3 of 3 3.A.11.c
Packet Pg. 256 Attachment: San Jacinto 3rd Amendment Copy 3 (Amended Sheriffs Contract)
2
ATTEST: APPROVED AS TO FORM:
Kecia R. Harper County Counsel
Clerk of the Board
By:____________________ By:_________________
Deputy Amrit P. Dhillon
Deputy County Counsel
3.A.11.c
Packet Pg. 257 Attachment: San Jacinto 3rd Amendment Copy 3 (Amended Sheriffs Contract)
3
ATTACHMENT A-3
CITY OF SAN JACINTO
LEVEL OF SERVICE
Average Patrol Services
120 hours per day. (Equivalent of 23.2 Deputy Sheriff positions @ 1884 annual productive
hours per position.)
Dedicated Positions
Two (2) Sheriff’s Sergeant position
Four (4) Deputy Sheriff (fully supported) positions – Motorcycle Officers
Two (2) Deputy Sheriff (fully supported) positions – Traffic Enforcement Officers
Four (4) Deputy Sheriff (fully supported) positions – POP
One (1) Deputy Sheriff (unsupported) position - GTF
One Half (.50) of a Crime Analyst position
Six (6) Community Service Officer II positions
One (1) Supervising Office Assistant II position
One (1) Office Assistant III position
One (1) Office Assistant II position
3.A.11.c
Packet Pg. 258 Attachment: San Jacinto 3rd Amendment Copy 3 (Amended Sheriffs Contract)
August 2, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Emergency Replacement of Water Main Line on Artesia Street
RECOMMENDATION:
Staff recommends that the City Council:
1. DETERMINE that the damaged water main line on Artesia Street between N. Jordan
Avenue and N. Alognia Avenue necessitates replacement on an emergency basis,
consistent with San Jacinto Municipal Code §3.08.070(B); and
2. AUTHORIZE the City Manager to procure services necessary to prevent or mitigate the
emergency, consistent with San Jacinto Municipal Code §3.08.070(B)(1); and
3. APPROPRIATE up to $600,000.00 from the American Rescue Plan Act (ARPA) fund
to complete the emergency replacement project.
DISCUSSION:
In June 2022, an outside paving contractor was performing work on a section of Artesia Street,
between N. Jordan Avenue and Alessandro Avenue, when the weight of heavy equipment
ruptured a 6-inch water main. City staff promptly repaired the break, but discovered that the
estimated 60-year-old water line running from N. Jordan Avenue to N. Algonia Avenue was
installed at a depth of only 24-inches below grade instead of the current industry standard of 48
inches. The paving project is part of a larger Community Development Block Grant (CDBG)
project. Given the issues, the contractor was directed to finish the remaining portion of the
project from N. Algonia Avenue to Alessandro Avenue, while the City assesses options.
Upon inspection, the piping material for the water line was determined to be asbestos cement.
Asbestos cement piping was widely used until the 1980s, when its use was discontinued over the
health concerns of asbestos. Asbestos cement is also a soft and brittle material, prone to cracking
under heavy loads, and is difficult to repair. Accordingly, the Public Utilities Department, along
with the City Engineer, has determined that the appropriate course of action is to remove the
asbestos cement piping and replace it with modern C-900 PVC piping, buried at a depth of 48
inches below grade.
Due to the unexpected nature of this event, as well as the potential for significant damage to City
infrastructure and resident property, it is necessary to conduct this project on an emergency basis.
Though the initial rupture was repaired, the asbestos cement pipe between N. Jordan Avenue and
N. Algonia Avenue is now more likely to fail at other points on the line, necessitating further
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costly repairs and posing a property risk to approximately 10 resident households on Artesia
Street.
Further adding to the need to expedite this project is the present condition of Artesia Street.
While the paving contractor completed work between N. Algonia Avenue and Alessandro
Avenue, the condition of the road between N. Jordan Avenue and N. Algonia Avenue is
substandard. The road has been partially excavated and now sits approximately 2 -inches below
the existing sidewalk. If paving were to be completed without replacing the existing water line,
the weight of the paving vehicles will likely further damage the pipe. The road cannot be
restored without significant risk of future failures. Should future repairs be required on the
original line, City Staff would need to cut through the asphalt, undermining the City’s investment
in pavement upgrades.
San Jacinto Municipal Code §3.08.070(B) delegates to the City Manager “…the power to repair
or replace the public facility, take any directly related and immediate action required by the
emergency, and procure the necessary equipment, services, and supplies for those purposes,
without giving notice for bids to let contracts”. Staff believes that the risk presented by the
existing water line is time-sensitive and that undertaking a formal bidding process, in this case,
would not be in the best interest of the City or its residents.
Staff has contacted six pipeline construction companies and are obtaining quotes from two
professional companies. The scope of service includes trenching and removal of 340 feet of
existing pipe, installation of new C-900 pipe at 48 inches below grade, final connection of the
new line, reconnection of service lines, backfilling the trench, and paving with 3-inch asphalt.
In 2020, San Jacinto voters approved local ballot Measure V – a one-cent increase in local sales
tax. A survey of registered voters identified protecting local drinking water and repairing streets,
roads, and potholes as major priorities for the additional revenue raised by Measure V. The
replacement of this section of the water line addresses both of these priorities. Upgrading this
water line with modern materials at the correct depth will ensure reliability in water transmission
for the residents of this line. The project will also provide a fully paved road between N. Jordan
Avenue and N. Algonia Street to replace the current compacted dirt road.
FISCAL IMPACT:
This emergency project was not included in the adopted FY 2022-2023 budget. An appropriation
of $600,000.00 from ARPA funds is requested, and will be recorded in CIP #23-002. It is
anticipated that the project will cost less than this amount, but quotes have not yet been received
from the interested companies. There is no impact to the General Fund.
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