HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 10/4/2022
AGENDA
SAN JACINTO CITY COUNCIL – REGULAR MEETING
TUESDAY, OCTOBER 4, 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 9/29/2022 1:28 PM
CRYSTAL RUIZ, MAYOR
PHIL AYALA, MAYOR PRO TEM
MICHAEL HEATH, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
ALONSO LEDEZMA, 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 October 4, 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 October 4, 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 951-487-7330 ext. 339. Notification 48 hours prior to a meeting will enable the Cit y to make reasonable arrangements to
ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].
City of San Jacinto Page 2 Updated 9/29/2022 1:28 PM
1. ORGANIZATION
1.1. Roll Call
1.2. Invocation
1.3. Pledge of Allegiance
1.4. Special Presentation(s)/Recognition(s)
1.5. Mayor/Council Member Reports
1.6. Late Items
2. PUBLIC COMMENTS
3. CONSENT CALENDARS
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 September 20, 2022
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular
Meeting Minutes of September 20, 2022.
Department: City Clerk
3.A.3. Treasurer’s Report at August 31, 2022
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending August 31, 2022.
Department: Finance
3.A.4. Update on Emergency Replacement of Water Main Line on Artesia Street,
between N. Jordan Avenue and N. Algonia Avenue
RECOMMENDATION:
Staff recommends that the City Council:
1. RECEIVE AND FILE the report on the emergency replacement of the water
main line on Artesia Street between N. Jordan Avenue and N. Alognia
Avenue; and
2. DETERMINE that there is a need to continue the emergency action pursuant
to San Jacinto Municipal Code §3.08.070(B)(1)
Department: Water
City of San Jacinto Page 3 Updated 9/29/2022 1:28 PM
4. CITY MANAGER UPDATE
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 Administration Building of City Hall, 595 S. San Jacinto
Avenue, San Jacinto, CA 92583.
I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the
foregoing agenda this 29th day of September 2022 as requested by law.
Julia Espinoza, City Clerk
October 4, 2022
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Minutes of September 20, 2022
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of
September 20, 2022.
ATTACHMENTS:
September 20, 2022 Regular Meeting Minutes
3.A.2
Packet Pg. 4
ACTION MINUTES
CITY COUNCIL - REGULAR MEETING
TUESDAY, SEPTEMBER 20, 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
1. ORGANIZATION
Mayor Crystal Ruiz called the meeting to order at 6:30 p.m.
1.1. Roll Call
City Clerk Julia Espinoza conducted the roll call:
Present: Mayor Crystal Ruiz, Mayor Pro Tem Phil Ayala*, Councilmember Brian
Hawkins, Councilmember Michael Heath, and Councilmember Alonso Ledezma
Absent: Mayor Pro Tem Ayala (7:02 p.m.)*
*Mayor Pro Tem Phil Ayala joined the meeting by phone at 6:30 p.m. City Attorney
Michael Maurer referenced AB 361 and indicated that since the agenda had not been
noticed for a teleconference meeting, Mayor Pro Tem Ayala would be leaving the meeting.
Prior to any votes or actions on any items, Mayor Pro Tem Ayala left the meeting at 7:02
p.m.
1.2. Invocation
Councilmember Hawkins gave the invocation.
1.3. Pledge of Allegiance
Councilmember Ledezma led the Pledge.
1.4. Special Presentation
The City Council presented a Certificate of Recognition to Deddreck Crosby for his quick
actions and role in putting out a fire that erupted in a palm tree on State Street on September
6, 2022.
CRYSTAL RUIZ, MAYOR
PHIL AYALA MAYOR PRO TEM
ALONSO LEDEZMA, COUNCILMEMBER
MICHAEL HEATH, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
3.A.2.a
Packet Pg. 5 Attachment: September 20, 2022 Regular Meeting Minutes (Regular Minutes of September 20, 2022)
City Council Regular Meeting Action Minutes September 20, 2022
Page 2
1.5. Mayor/Council Member Reports
Councilmembers provided their reports.
1.6. Late Items
There were no late items.
2. PUBLIC COMMENTS
There were four public comments:
George Evans Jr.
Marianne Derouin
Kevin Saunders
Michael Howard
3. CONSENT CALENDARS
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 September 6, 2022/City Clerk/Approved
3.A.3. Warrants and Disbursements - August 2022/Finance Department/Approved
3.A.4. Treasurer’s Report at July 31, 2022/Finance Department/Received and Filed
3.A.5. San Jacinto Power Procurement Activity for July 2022/Finance Department/Received
and Filed
3.A.6. FY 2020-21 Development Impact Fee Report/Finance Department/Received and
Filed
3.A.7. Approve Memorandum of Understanding with SEIU Local #721/Finance
Department/Approved
3.A.8. Update on Emergency Replacement of Water Main Line on Artesia Street,
between N. Jordan Avenue and N. Algonia Avenue/Water Department/1. Received
and Filed; and, 2. Determined there is a need to continue the emergency action.
M/S/C (Heath/Hawkins) moved to approve the items on the Consent Calendar. Motion carried 4/0.
Ayes: Heath, Hawkins, Ledezma, Ruiz
Nays: None
Absent: Ayala
Abstain: None
3.A.2.a
Packet Pg. 6 Attachment: September 20, 2022 Regular Meeting Minutes (Regular Minutes of September 20, 2022)
City Council Regular Meeting Action Minutes September 20, 2022
Page 3
4. PUBLIC HEARING
4.1. Participation in the Statewide Community Infrastructure Program
Finance Director Erika Gomez presented the staff report.
Mayor Crystal Ruiz opened the Public Hearing at 7:17 p.m. With no one wishing to
speak, Mayor Ruiz closed the Public Hearing at 7:18 p.m.
M/S/C (Hawkins/Heath) moved to adopt Resolution No. 3948, making certain findings
and authorizing certain matters necessary for participation in the Statewide
Community Infrastructure Program. Motion carried 4/0.
Ayes: Hawkins, Heath, Ledezma, Ruiz
Nays: None
Absent: Ayala
Abstain: None
5. DISCUSSION ITEMS
5.1. Move with the Mayor Initiative
Assistant to the City Manager Cynthia Espinosa presented the staff report.
M/S/C (Hawkins/Heath) moved to receive and file the Move with the Mayor report.
Motion carried 4/0.
Ayes: Hawkins, Heath, Ledezma, Ruiz
Nays: None
Absent: Ayala
Abstain: None
5.2. Mountain Avenue Pavement Rehabilitation, Ramona Expressway and Vernon
Avenue Street Improvements Project (CIP 12-008)
City Engineer Stuart McKibbin presented the staff report.
M/S/C (Ruiz/Ledezma) moved to approve the plans and specifications for the Mountain
Avenue Pavement Rehabilitation, Ramona Expressway and Vernon Avenue Street
Improvements Project; award the construction contract to R.J. Noble Company for the
sum of $1,713,761; allocate 10% of the bid amount for soft costs and 10% for
construction contingencies; reject all other bids; authorize the City manager to execute
the construction contract; and approve associated budget adjustments. Motion carried 4/0.
Ayes: Ledezma, Heath, Hawkins, Ruiz
Nays: None
Absent: Ayala
Abstain: None
3.A.2.a
Packet Pg. 7 Attachment: September 20, 2022 Regular Meeting Minutes (Regular Minutes of September 20, 2022)
City Council Regular Meeting Action Minutes September 20, 2022
Page 4
6. CITY MANAGER UPDATE
City Manager Rob Johnson presented the update for August 2022.
7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
Councilmember Ledezma requested that staff research the possibility of hiring one to two
additional Code Enforcement Officers to address illegal food vendors in the evening/night
hours.
8. ADJOURNMENT
With no further business before the City Council, Mayor Crystal Ruiz adjourned the City
Council’s Regular Meeting at 7:55 p.m.
CITY OF SAN JACINTO:
_________________________
Crystal Ruiz, Mayor
ATTEST:
_________________________
Julia Espinoza, City Clerk
Approved as read:
Approved as amended:
3.A.2.a
Packet Pg. 8 Attachment: September 20, 2022 Regular Meeting Minutes (Regular Minutes of September 20, 2022)
October 4, 2022
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at August 31, 2022
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending August 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 1.93% 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:
02. 2022-23 Aug Treasurers Report with signature
3.A.3
Packet Pg. 9
3.A.3.aPacket Pg. 10Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
3.A.3.aPacket Pg. 11Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
- 0.500 1.000 1.500 2.000 2.5009/1910/1911/1912/191/202/203/204/205/206/207/208/209/2010/2011/2012/201/212/213/214/215/216/217/218/219/2110/2111/2112/211/222/223/224/225/226/227/228/22Interest Rates - 9/2019 to 8/2022LAIFLAMMA-BoHMMA-MechPIMMA-MechChandlerPTA3.A.3.aPacket Pg. 12Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
AUGUST 1, 2022 THROUGH AUGUST 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
3.A.3.a
Packet Pg. 13 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
ACCOUNT SUMMARY
Beg. Values
as of 7/31/22
End Values
as of 8/31/22
Market Value 10,819,213 10,700,646
Accrued Interest 42,954 41,270
Total Market Value 10,862,166 10,741,916
Income Earned 13,543 13,676
Cont/WD -1,006
Par 11,205,002 11,223,003
Book Value 11,237,884 11,252,238
Cost Value 11,289,837 11,305,924
TOP ISSUERS
Government of United States 36.9%
Federal National Mortgage Assoc 15.4%
Federal Home Loan Bank 11.5%
Federal Home Loan Mortgage Corp 8.8%
Berkshire Hathaway 2.6%
John Deere ABS 2.0%
Inter-American Dev Bank 2.0%
Apple Inc 1.9%
Total 81.0%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.31
Average Coupon 1.65%
Average Purchase YTM 1.47%
Average Market YTM 3.54%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.52 yrs
Average Life 2.40 yrs
CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION
Portfolio Summary
As of August 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 -1.10%-0.91%-4.26%-5.18%-2.56%-0.30%0.77%0.80%0.82%
San Jacinto 1-5 Yr US Tsy & Agy Blended Index*-1.24%-1.17%-4.51%-5.43%-2.79%-0.69%0.43%0.55%0.56%
San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend**-1.24%-1.14%-4.58%-5.49%-2.78%-0.68%0.51%0.68%0.71%
*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: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 1
3.A.3.a
Packet Pg. 14 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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 August 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.3.a
Packet Pg. 15 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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.3.a
Packet Pg. 16 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,237,883.82
Acquisition
+ Security Purchases $63,083.01
+ Money Market Fund Purchases $47,162.93
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $110,245.94
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $63,511.90
- MMF Withdrawals $1,006.15
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $0.00
- Principal Paydowns $29,643.69
Total Dispositions $94,161.74
Amortization/Accretion
+/- Net Accretion ($1,730.02)
($1,730.02)
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $11,252,238.00
CASH TRANSACTION SUMMARY
BEGINNING BALANCE $30,735.70
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $17,494.13
Dividend Received $25.11
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal)$0.00
Interest from Calls/Redemption $0.00
Principal Paydown $29,643.69
Total Acquisitions $47,162.93
Dispositions
Withdrawals $1,006.15
Security Purchase $63,083.01
Accrued Interest Paid $428.89
Total Dispositions $64,518.05
ENDING BOOK VALUE $13,380.58
Reconciliation Summary
As of August 31, 2022
City of San Jacinto California
Account #10167
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 3
3.A.3.a
Packet Pg. 17 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Holdings Report
As of August 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
8,911.64 08/20/2019
1.79%
8,911.56
8,911.64
99.84
3.27%
8,897.80
7.05
0.08%
(13.84)
Aaa / AAA
NR
0.96
0.10
477870AC3 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
3,051.31 07/16/2019
2.23%
3,050.66
3,051.12
99.87
3.31%
3,047.24
3.00
0.03%
(3.88)
Aaa / NR
AAA
1.29
0.12
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
22,266.88 10/16/2019
1.94%
22,265.69
22,266.41
99.64
3.43%
22,185.78
19.10
0.21%
(80.63)
Aaa / AAA
NR
1.87
0.24
47789KAC7 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
24,105.41 03/04/2020
1.11%
24,103.93
24,104.76
99.04
3.73%
23,874.94
11.78
0.22%
(229.82)
Aaa / NR
AAA
1.96
0.36
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3
0.44% Due 10/15/2024
31,058.19 07/21/2020
0.44%
31,055.79
31,056.98
98.26
4.33%
30,516.72
6.07
0.28%
(540.26)
Aaa / AAA
NR
2.13
0.45
43813KAC6 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
64,527.11 09/22/2020
0.38%
64,517.63
64,523.44
98.00
3.95%
63,236.37
8.62
0.59%
(1,287.07)
NR / AAA
AAA
2.13
0.56
47787NAC3 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
13,445.06 07/14/2020
0.52%
13,443.00
13,444.25
98.21
4.07%
13,205.00
3.05
0.12%
(239.25)
Aaa / NR
AAA
2.21
0.50
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
54,997.76
96.87
3.96%
53,278.23
9.78
0.50%
(1,719.53)
NR / AAA
AAA
2.21
0.88
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
34,997.91
97.25
3.88%
34,036.77
1.93
0.32%
(961.14)
Aaa / NR
AAA
2.32
0.78
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
31,305.58 10/06/2020
0.36%
31,299.74
31,302.32
98.27
3.85%
30,762.96
4.87
0.29%
(539.36)
NR / AAA
AAA
2.38
0.49
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
34,996.25
96.88
3.91%
33,908.77
6.42
0.32%
(1,087.48)
NR / AAA
AAA
2.57
1.12
43813GAC5 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
28,078.67 02/17/2021
0.27%
28,078.16
28,078.41
97.54
4.00%
27,388.78
2.11
0.25%
(689.63)
Aaa / NR
AAA
2.64
0.66
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
67,872.42 02/02/2021
0.27%
67,859.82
67,866.17
97.52
3.96%
66,186.33
7.84
0.62%
(1,679.84)
Aaa / NR
AAA
2.71
0.67
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
39,995.47
96.48
4.12%
38,593.20
6.40
0.36%
(1,402.27)
Aaa / NR
AAA
3.04
0.94
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 4
3.A.3.a
Packet Pg. 18 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Holdings Report
As of August 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
34,994.37
95.31
3.99%
33,358.22
8.56
0.31%
(1,636.15)
Aaa / NR
AAA
3.39
1.53
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
44,997.21
95.03
4.12%
42,762.29
10.40
0.40%
(2,234.92)
Aaa / NR
AAA
3.54
1.40
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
34,999.43
95.28
3.99%
33,348.60
11.04
0.31%
(1,650.83)
NR / AAA
AAA
3.62
1.46
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
59,992.44
96.36
3.91%
57,815.94
50.13
0.54%
(2,176.50)
Aaa / AAA
NR
3.71
1.82
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
44,991.36
96.99
3.97%
43,646.36
46.40
0.41%
(1,345.00)
Aaa / NR
AAA
4.05
1.85
47800AAC4 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
45,000.00 07/12/2022
3.77%
44,995.70
44,995.84
99.28
4.09%
44,674.74
191.68
0.42%
(321.10)
Aaa / NR
AAA
4.47
2.24
Total ABS 724,622.27 1.01%
724,529.89
724,563.54 3.96%
704,725.04
416.23
6.56%
(19,838.50)
Aaa / AAA
AAA
2.88
1.05
AGENCY
3135G0W33 FNMA Note
1.375% Due 9/6/2022
50,000.00 09/05/2019
1.49%
49,826.00
49,999.21
99.99
2.41%
49,992.70
334.20
0.47%
(6.51)
Aaa / AA+
AAA
0.02
0.01
3135G0T94 FNMA Note
2.375% Due 1/19/2023
290,000.00 10/17/2018
3.07%
281,993.10
289,278.19
99.65
3.30%
288,978.33
803.54
2.70%
(299.86)
Aaa / AA+
AAA
0.39
0.38
3137EAEN5 FHLMC Note
2.75% Due 6/19/2023
200,000.00 11/13/2018
3.08%
197,176.00
199,510.26
99.36
3.57%
198,715.80
1,100.00
1.86%
(794.46)
Aaa / AA+
AAA
0.80
0.78
313383YJ4 FHLB Note
3.375% Due 9/8/2023
200,000.00 12/27/2018
2.73%
205,630.00
201,221.20
99.73
3.65%
199,462.80
3,243.75
1.89%
(1,758.40)
Aaa / AA+
NR
1.02
0.98
3137EAEY1 FHLMC Note
0.125% Due 10/16/2023
180,000.00 10/22/2020
0.26%
179,253.00
179,718.50
96.32
3.49%
173,367.36
84.38
1.61%
(6,351.14)
Aaa / AA+
AAA
1.13
1.10
3130A0F70 FHLB Note
3.375% Due 12/8/2023
220,000.00 01/30/2019
2.71%
226,593.40
221,722.77
99.72
3.60%
219,386.86
1,711.88
2.06%
(2,335.91)
Aaa / AA+
AAA
1.27
1.22
3135G0V34 FNMA Note
2.5% Due 2/5/2024
375,000.00 03/24/2020
0.82%
398,835.00
383,811.52
98.74
3.41%
370,280.25
677.08
3.45%
(13,531.27)
Aaa / AA+
AAA
1.43
1.39
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 5
3.A.3.a
Packet Pg. 19 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Holdings Report
As of August 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
213,238.62
98.79
3.58%
207,464.68
1,291.36
1.94%
(5,773.94)
Aaa / AA+
NR
1.79
1.71
3130A2UW4 FHLB Note
2.875% Due 9/13/2024
150,000.00 10/29/2019
1.76%
157,737.00
153,229.55
98.91
3.43%
148,370.10
2,012.50
1.40%
(4,859.45)
Aaa / AA+
AAA
2.04
1.93
3130A3GE8 FHLB Note
2.75% Due 12/13/2024
250,000.00 12/16/2019
1.77%
261,672.50
255,340.02
98.41
3.48%
246,032.00
1,489.58
2.30%
(9,308.02)
Aaa / AA+
NR
2.29
2.18
3135G0X24 FNMA Note
1.625% Due 1/7/2025
225,000.00 01/16/2020
1.69%
224,298.00
224,668.12
95.95
3.43%
215,888.18
548.44
2.01%
(8,779.94)
Aaa / AA+
AAA
2.36
2.27
3137EAEP0 FHLMC Note
1.5% Due 2/12/2025
245,000.00 02/13/2020
1.52%
244,811.35
244,907.48
95.44
3.46%
233,828.74
193.96
2.18%
(11,078.74)
Aaa / AA+
AAA
2.45
2.37
3135G03U5 FNMA Note
0.625% Due 4/22/2025
310,000.00 Various
0.63%
309,949.40
309,978.02
92.65
3.57%
287,206.32
694.27
2.68%
(22,771.70)
Aaa / AA+
AAA
2.64
2.57
3130AJKW8 FHLB Note
0.5% Due 6/13/2025
225,000.00 06/24/2020
0.52%
224,824.50
224,901.70
92.27
3.44%
207,597.83
243.75
1.93%
(17,303.87)
Aaa / AA+
AAA
2.79
2.72
3137EAEU9 FHLMC Note
0.375% Due 7/21/2025
145,000.00 07/21/2020
0.48%
144,277.90
144,582.73
91.53
3.48%
132,722.27
60.42
1.24%
(11,860.46)
Aaa / AA+
AAA
2.89
2.82
3135G05X7 FNMA Note
0.375% Due 8/25/2025
230,000.00 08/25/2020
0.47%
228,923.60
229,357.35
91.27
3.48%
209,931.81
14.38
1.95%
(19,425.54)
Aaa / AA+
AAA
2.99
2.92
3137EAEX3 FHLMC Note
0.375% Due 9/23/2025
230,000.00 09/23/2020
0.44%
229,307.70
229,575.66
91.14
3.45%
209,632.58
378.54
1.96%
(19,943.08)
Aaa / AA+
AAA
3.07
2.99
3135G06G3 FNMA Note
0.5% Due 11/7/2025
250,000.00 11/09/2020
0.57%
249,105.00
249,428.40
91.07
3.49%
227,670.50
395.83
2.12%
(21,757.90)
Aaa / AA+
AAA
3.19
3.10
Total Agency 3,985,000.00 1.43%
4,033,268.65
4,004,469.30 3.47%
3,826,529.11
15,277.86
35.76%
(177,940.19)
Aaa / AA+
AAA
1.96
1.90
CORPORATE
06051GEU9 Bank of America Corp Note
3.3% Due 1/11/2023
130,000.00 01/28/2019
3.29%
130,059.80
130,005.47
99.93
3.49%
129,903.54
595.83
1.21%
(101.93)
A2 / A-
AA-
0.36
0.36
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
145,448.49
99.71
3.67%
144,573.27
380.22
1.35%
(875.22)
A1 / A
AA-
0.41
0.41
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 6
3.A.3.a
Packet Pg. 20 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Holdings Report
As of August 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
150,497.95
99.83
3.04%
149,751.60
1,902.08
1.41%
(746.35)
Aa2 / AA
A+
0.54
0.49
037833AK6 Apple Inc Note
2.4% Due 5/3/2023
200,000.00 05/20/2019
2.63%
198,284.00
199,709.64
99.32
3.42%
198,648.40
1,573.33
1.86%
(1,061.24)
Aaa / AA+
NR
0.67
0.66
24422EUR8 John Deere Capital Corp Note
3.45% Due 1/10/2024
150,000.00 03/14/2019
2.95%
153,322.50
150,936.87
99.76
3.63%
149,635.20
733.13
1.40%
(1,301.67)
A2 / A
A
1.36
1.31
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
39,989.71
95.81
3.56%
38,324.52
135.83
0.36%
(1,665.19)
A2 / A
A
1.55
1.51
023135BW5 Amazon.com Inc Note
0.45% Due 5/12/2024
90,000.00 05/10/2021
0.50%
89,868.60
89,925.79
94.88
3.59%
85,389.84
122.63
0.80%
(4,535.95)
A1 / AA
AA-
1.70
1.66
46625HJX9 JP Morgan Chase Note
3.625% Due 5/13/2024
145,000.00 12/19/2019
2.20%
153,560.80
148,313.17
99.80
3.75%
144,705.65
1,576.88
1.36%
(3,607.52)
A2 / A-
AA-
1.70
1.62
78015K7H1 Royal Bank of Canada Note
1.15% Due 6/10/2025
200,000.00 10/14/2021
1.17%
199,878.00
199,907.15
92.17
4.17%
184,347.20
517.50
1.72%
(15,559.95)
A1 / A
AA-
2.78
2.67
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
94.20
4.23%
32,968.71
42.44
0.31%
(2,031.29)
A1 / A
AA-
3.44
3.26
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
30,072.78
91.21
3.71%
27,361.56
101.58
0.26%
(2,711.22)
A3 / A+
A
3.71
3.56
89236TJK2 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
120,000.00 06/15/2021
1.13%
119,947.20
119,959.92
90.42
3.86%
108,503.52
273.75
1.01%
(11,456.40)
A1 / A+
A+
3.80
3.64
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025
4.679% Due 7/17/2026
60,000.00 07/18/2022
4.53%
60,000.00
60,000.00
100.17
4.47%
60,100.74
319.73
0.56%
100.74
A1 / A-
A
3.88
3.49
89114TZG0 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
200,000.00 11/17/2021
1.70%
195,888.00
196,557.72
88.92
4.28%
177,836.60
1,187.50
1.67%
(18,721.12)
A1 / A
AA-
4.03
3.82
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
29,954.14
90.86
3.49%
27,257.01
143.50
0.26%
(2,697.13)
Aa2 / AA
AA
4.05
3.88
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
64,902.88
93.21
3.64%
60,584.29
161.96
0.57%
(4,318.59)
A2 / A
A
4.38
4.12
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 7
3.A.3.a
Packet Pg. 21 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Holdings Report
As of August 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
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
44,956.24
93.43
4.06%
42,042.96
545.13
0.40%
(2,913.28)
A2 / A
A
4.51
4.15
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
129,977.60
94.28
3.68%
122,561.01
1,378.72
1.15%
(7,416.59)
Aa2 / AA
A+
4.54
4.20
023135CF1 Amazon.com Inc Callable Note Cont
3/13/2027
3.3% Due 4/13/2027
60,000.00 04/11/2022
3.35%
59,876.40
59,885.94
97.80
3.82%
58,679.94
759.00
0.55%
(1,206.00)
A1 / AA
AA-
4.62
4.18
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
50,023.95
99.00
3.93%
49,500.10
519.03
0.47%
(523.85)
A3 / A+
A
4.71
4.23
Total Corporate 2,075,000.00 2.11%
2,089,614.20
2,076,025.41 3.74%
1,992,675.66
12,969.77
18.67%
(83,349.75)
A1 / A+
A+
2.35
2.22
MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
13,380.58 Various
1.73%
13,380.58
13,380.58
1.00
1.73%
13,380.58
0.00
0.12%
0.00
Aaa / AAA
AAA
0.00
0.00
Total Money Market Fund 13,380.58 1.73%
13,380.58
13,380.58 1.73%
13,380.58
0.00
0.12%
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
229,234.47
90.93
3.56%
209,127.50
732.33
1.95%
(20,106.97)
Aaa / AAA
AAA
3.64
3.51
Total Supranational 230,000.00 0.97%
228,946.60
229,234.47 3.56%
209,127.50
732.33
1.95%
(20,106.97)
Aaa / AAA
AAA
3.64
3.51
US TREASURY
912828Y61 US Treasury Note
2.75% Due 7/31/2023
125,000.00 12/27/2018
2.59%
125,874.02
125,173.66
99.43
3.38%
124,292.00
298.91
1.16%
(881.66)
Aaa / AA+
AAA
0.92
0.89
912828W71 US Treasury Note
2.125% Due 3/31/2024
210,000.00 12/05/2019
1.63%
214,331.25
211,584.74
97.98
3.45%
205,750.86
1,877.66
1.93%
(5,833.88)
Aaa / AA+
AAA
1.58
1.52
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 8
3.A.3.a
Packet Pg. 22 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Holdings Report
As of August 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
912828Y87 US Treasury Note
1.75% Due 7/31/2024
220,000.00 01/17/2020
1.63%
221,160.16
220,490.59
96.89
3.44%
213,167.90
334.78
1.99%
(7,322.69)
Aaa / AA+
AAA
1.92
1.86
9128282U3 US Treasury Note
1.875% Due 8/31/2024
230,000.00 12/12/2019
1.76%
231,230.86
230,521.49
97.02
3.43%
223,144.85
11.91
2.08%
(7,376.64)
Aaa / AA+
AAA
2.00
1.94
912828YV6 US Treasury Note
1.5% Due 11/30/2024
230,000.00 12/12/2019
1.74%
227,421.48
228,832.99
95.81
3.45%
220,359.78
876.64
2.06%
(8,473.21)
Aaa / AA+
AAA
2.25
2.17
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021
0.94%
185,310.74
185,238.77
94.63
3.46%
175,056.25
394.26
1.63%
(10,182.52)
Aaa / AA+
AAA
2.29
2.23
912828ZC7 US Treasury Note
1.125% Due 2/28/2025
400,000.00 03/24/2020
0.51%
412,046.88
406,093.67
94.45
3.46%
377,796.80
12.43
3.52%
(28,296.87)
Aaa / AA+
AAA
2.50
2.43
912828ZT0 US Treasury Note
0.25% Due 5/31/2025
230,000.00 06/04/2020
0.39%
228,373.83
229,104.31
91.62
3.47%
210,719.56
146.11
1.96%
(18,384.75)
Aaa / AA+
AAA
2.75
2.69
9128284Z0 US Treasury Note
2.75% Due 8/31/2025
155,000.00 06/24/2021
0.72%
167,950.98
164,280.97
97.95
3.48%
151,821.26
11.77
1.41%
(12,459.71)
Aaa / AA+
AAA
3.00
2.85
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022
1.87%
207,804.69
206,702.50
98.64
3.47%
197,289.00
2,524.59
1.86%
(9,413.50)
Aaa / AA+
AAA
3.08
2.88
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
240,000.00 12/15/2020
0.37%
240,018.75
240,012.29
90.54
3.48%
217,303.20
228.69
2.03%
(22,709.09)
Aaa / AA+
AAA
3.25
3.17
91282CBC4 US Treasury Note
0.375% Due 12/31/2025
250,000.00 01/28/2021
0.41%
249,541.02
249,689.16
90.34
3.47%
225,849.50
160.50
2.10%
(23,839.66)
Aaa / AA+
AAA
3.34
3.25
91282CBQ3 US Treasury Note
0.5% Due 2/28/2026
250,000.00 03/24/2021
0.82%
246,123.05
247,253.20
90.31
3.46%
225,771.50
3.45
2.10%
(21,481.70)
Aaa / AA+
AAA
3.50
3.41
91282CBT7 US Treasury Note
0.75% Due 3/31/2026
250,000.00 Various
0.86%
248,714.06
249,047.13
90.97
3.45%
227,422.00
788.94
2.12%
(21,625.13)
Aaa / AA+
AAA
3.58
3.47
91282CCP4 US Treasury Note
0.625% Due 7/31/2026
300,000.00 08/25/2021
0.82%
297,152.34
297,739.27
89.84
3.42%
269,531.40
163.04
2.51%
(28,207.87)
Aaa / AA+
AAA
3.92
3.80
9128282A7 US Treasury Note
1.5% Due 8/15/2026
150,000.00 09/23/2021
0.91%
154,230.47
153,420.38
92.94
3.42%
139,412.10
103.94
1.30%
(14,008.28)
Aaa / AA+
AAA
3.96
3.78
912828V98 US Treasury Note
2.25% Due 2/15/2027
130,000.00 03/29/2022
2.53%
128,334.38
128,479.18
95.37
3.38%
123,977.36
135.12
1.16%
(4,501.82)
Aaa / AA+
AAA
4.46
4.18
91282CEF4 US Treasury Note
2.5% Due 3/31/2027
225,000.00 05/25/2022
2.73%
222,626.95
222,758.34
96.44
3.34%
216,993.15
2,366.80
2.04%
(5,765.19)
Aaa / AA+
AAA
4.58
4.24
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 9
3.A.3.a
Packet Pg. 23 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Holdings Report
As of August 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
91282CET4 US Treasury Note
2.625% Due 5/31/2027
215,000.00 Various
3.36%
207,938.48
208,142.06
97.00
3.31%
208,550.00
1,434.07
1.95%
407.94
Aaa / AA+
AAA
4.75
4.39
Total US Treasury 4,195,000.00 1.29%
4,216,184.39
4,204,564.70 3.44%
3,954,208.47
11,873.61
36.92%
(250,356.23)
Aaa / AA+
AAA
3.03
2.91
TOTAL PORTFOLIO 11,223,002.85 1.47%
11,305,924.31
11,252,238.00 3.54%
10,700,646.36
41,269.80
100.00%
(551,591.64)
Aa1 / AA+
AAA
2.52
2.31
TOTAL MARKET VALUE PLUS ACCRUED 10,741,916.16
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 10
3.A.3.a
Packet Pg. 24 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Transaction Ledger
As of August 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 08/01/2022 31846V203 25.11 First American Govt Obligation Fund
Class Y
1.000 1.39%25.11 0.00 25.11 0.00
Purchase 08/05/2022 31846V203 4,687.50 First American Govt Obligation Fund
Class Y
1.000 1.39%4,687.50 0.00 4,687.50 0.00
Purchase 08/06/2022 31846V203 303.85 First American Govt Obligation Fund
Class Y
1.000 1.39%303.85 0.00 303.85 0.00
Purchase 08/12/2022 31846V203 1,837.50 First American Govt Obligation Fund
Class Y
1.000 1.39%1,837.50 0.00 1,837.50 0.00
Purchase 08/15/2022 31846V203 2,587.50 First American Govt Obligation Fund
Class Y
1.000 1.39%2,587.50 0.00 2,587.50 0.00
Purchase 08/15/2022 31846V203 20.71 First American Govt Obligation Fund
Class Y
1.000 1.39%20.71 0.00 20.71 0.00
Purchase 08/15/2022 31846V203 18.33 First American Govt Obligation Fund
Class Y
1.000 1.39%18.33 0.00 18.33 0.00
Purchase 08/15/2022 31846V203 19.50 First American Govt Obligation Fund
Class Y
1.000 1.39%19.50 0.00 19.50 0.00
Purchase 08/15/2022 31846V203 12.00 First American Govt Obligation Fund
Class Y
1.000 1.39%12.00 0.00 12.00 0.00
Purchase 08/15/2022 31846V203 87.00 First American Govt Obligation Fund
Class Y
1.000 1.39%87.00 0.00 87.00 0.00
Purchase 08/15/2022 31846V203 94.00 First American Govt Obligation Fund
Class Y
1.000 1.39%94.00 0.00 94.00 0.00
Purchase 08/15/2022 31846V203 3,523.91 First American Govt Obligation Fund
Class Y
1.000 1.39%3,523.91 0.00 3,523.91 0.00
Purchase 08/15/2022 31846V203 1,230.47 First American Govt Obligation Fund
Class Y
1.000 1.39%1,230.47 0.00 1,230.47 0.00
Purchase 08/15/2022 31846V203 1,175.02 First American Govt Obligation Fund
Class Y
1.000 1.39%1,175.02 0.00 1,175.02 0.00
Purchase 08/15/2022 31846V203 3,562.84 First American Govt Obligation Fund
Class Y
1.000 1.39%3,562.84 0.00 3,562.84 0.00
Purchase 08/15/2022 31846V203 3,287.30 First American Govt Obligation Fund
Class Y
1.000 1.39%3,287.30 0.00 3,287.30 0.00
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 11
3.A.3.a
Packet Pg. 25 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Transaction Ledger
As of August 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 08/15/2022 31846V203 2,608.07 First American Govt Obligation Fund
Class Y
1.000 1.39%2,608.07 0.00 2,608.07 0.00
Purchase 08/15/2022 31846V203 2,868.69 First American Govt Obligation Fund
Class Y
1.000 1.39%2,868.69 0.00 2,868.69 0.00
Purchase 08/15/2022 31846V203 4,336.90 First American Govt Obligation Fund
Class Y
1.000 1.39%4,336.90 0.00 4,336.90 0.00
Purchase 08/18/2022 31846V203 5,287.52 First American Govt Obligation Fund
Class Y
1.000 1.39%5,287.52 0.00 5,287.52 0.00
Purchase 08/22/2022 31846V203 25.67 First American Govt Obligation Fund
Class Y
1.000 1.39%25.67 0.00 25.67 0.00
Purchase 08/22/2022 31846V203 1,928.08 First American Govt Obligation Fund
Class Y
1.000 1.39%1,928.08 0.00 1,928.08 0.00
Purchase 08/25/2022 31846V203 431.25 First American Govt Obligation Fund
Class Y
1.000 1.39%431.25 0.00 431.25 0.00
Purchase 08/25/2022 31846V203 32.08 First American Govt Obligation Fund
Class Y
1.000 1.39%32.08 0.00 32.08 0.00
Purchase 08/25/2022 31846V203 9.63 First American Govt Obligation Fund
Class Y
1.000 1.39%9.63 0.00 9.63 0.00
Purchase 08/31/2022 31846V203 7,162.50 First American Govt Obligation Fund
Class Y
1.000 1.73%7,162.50 0.00 7,162.50 0.00
Purchase 08/31/2022 91282CET4 65,000.00 US Treasury Note
2.625% Due 5/31/2027
97.051 3.30%63,083.01 428.89 63,511.90 0.00
Subtotal 112,162.93 110,245.94 428.89 110,674.83 0.00
TOTAL ACQUISITIONS 112,162.93 110,245.94 428.89 110,674.83 0.00
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 12
3.A.3.a
Packet Pg. 26 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Transaction Ledger
As of August 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
Sale 08/31/2022 31846V203 63,511.90 First American Govt Obligation Fund
Class Y
1.000 1.73%63,511.90 0.00 63,511.90 0.00
Subtotal 63,511.90 63,511.90 0.00 63,511.90 0.00
Paydown 08/15/2022 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 08/15/2022 43815NAC8 3,505.49 Honda Auto Receivables Trust 2019-3
A3
1.78% Due 8/15/2023
100.000 3,505.49 18.42 3,523.91 0.00
Paydown 08/15/2022 477870AC3 1,222.60 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
100.000 1,222.60 7.87 1,230.47 0.00
Paydown 08/15/2022 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 08/15/2022 47787NAC3 1,168.81 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
100.000 1,168.81 6.21 1,175.02 0.00
Paydown 08/15/2022 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 08/15/2022 47789KAC7 3,537.50 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
100.000 3,537.50 25.34 3,562.84 0.00
Paydown 08/15/2022 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 08/15/2022 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 08/15/2022 65479JAD5 3,246.27 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
100.000 3,246.27 41.03 3,287.30 0.00
Paydown 08/15/2022 89236XAC0 2,598.18 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
100.000 2,598.18 9.89 2,608.07 0.00
Paydown 08/15/2022 89237VAB5 2,856.25 Toyota Auto Receivables Trust 2020-C
A3
0.44% Due 10/15/2024
100.000 2,856.25 12.44 2,868.69 0.00
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 13
3.A.3.a
Packet Pg. 27 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Transaction Ledger
As of August 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 08/15/2022 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 08/15/2022 89240BAC2 4,321.26 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
100.000 4,321.26 15.64 4,336.90 0.00
Paydown 08/18/2022 43813KAC6 5,266.00 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
100.000 5,266.00 21.52 5,287.52 0.00
Paydown 08/22/2022 43813GAC5 1,921.33 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
100.000 1,921.33 6.75 1,928.08 0.00
Paydown 08/22/2022 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 08/25/2022 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 08/25/2022 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 29,643.69 29,643.69 484.03 30,127.72 0.00
Security
Withdrawal
08/04/2022 31846V203 901.98 First American Govt Obligation Fund
Class Y
1.000 901.98 0.00 901.98 0.00
Security
Withdrawal
08/25/2022 31846V203 104.17 First American Govt Obligation Fund
Class Y
1.000 104.17 0.00 104.17 0.00
Subtotal 1,006.15 1,006.15 0.00 1,006.15 0.00
TOTAL DISPOSITIONS 94,161.74 94,161.74 484.03 94,645.77 0.00
OTHER TRANSACTIONS
Interest 08/05/2022 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.000 4,687.50 0.00 4,687.50 0.00
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 14
3.A.3.a
Packet Pg. 28 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Transaction Ledger
As of August 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
Interest 08/06/2022 857477BR3 35,000.00 State Street Bank Callable Note Cont
2/6/2025
1.746% Due 2/6/2026
0.000 303.85 0.00 303.85 0.00
Interest 08/12/2022 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.000 1,837.50 0.00 1,837.50 0.00
Interest 08/15/2022 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.000 1,125.00 0.00 1,125.00 0.00
Interest 08/15/2022 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.000 1,462.50 0.00 1,462.50 0.00
Interest 08/25/2022 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.000 431.25 0.00 431.25 0.00
Interest 08/31/2022 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.000 2,156.25 0.00 2,156.25 0.00
Interest 08/31/2022 9128284Z0 155,000.00 US Treasury Note
2.75% Due 8/31/2025
0.000 2,131.25 0.00 2,131.25 0.00
Interest 08/31/2022 912828ZC7 400,000.00 US Treasury Note
1.125% Due 2/28/2025
0.000 2,250.00 0.00 2,250.00 0.00
Interest 08/31/2022 91282CBQ3 250,000.00 US Treasury Note
0.5% Due 2/28/2026
0.000 625.00 0.00 625.00 0.00
Subtotal 2,200,000.00 17,010.10 0.00 17,010.10 0.00
Dividend 08/01/2022 31846V203 30,735.70 First American Govt Obligation Fund
Class Y
0.000 25.11 0.00 25.11 0.00
Subtotal 30,735.70 25.11 0.00 25.11 0.00
TOTAL OTHER TRANSACTIONS 2,230,735.70 17,035.21 0.00 17,035.21 0.00
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 15
3.A.3.a
Packet Pg. 29 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Income Earned
As of August 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
89,922.07
0.00
0.00
89,925.79
88.88
0.00
122.63
33.75
3.72
0.00
3.72
37.47
37.47
023135CF1 Amazon.com Inc
Callable Note Cont 3/13/2027
3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,883.85
0.00
0.00
59,885.94
594.00
0.00
759.00
165.00
2.09
0.00
2.09
167.09
167.09
037833AK6 Apple Inc
Note
2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
199,672.75
0.00
0.00
199,709.64
1,173.33
0.00
1,573.33
400.00
36.89
0.00
36.89
436.89
436.89
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3
1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,996.04
0.00
0.00
34,996.25
6.42
32.08
6.42
32.08
0.21
0.00
0.21
32.29
32.29
06051GEU9 Bank of America Corp
Note
3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,006.76
0.00
0.00
130,005.47
238.33
0.00
595.83
357.50
0.00
1.29
(1.29)
356.21
356.21
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
145,565.32
0.00
0.00
145,448.49
23.76
0.00
380.22
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
129,977.18
0.00
0.00
129,977.60
1,129.56
0.00
1,378.72
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
150,611.46
0.00
0.00
150,497.95
1,558.33
0.00
1,902.08
343.75
0.00
113.51
(113.51)
230.24
230.24
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
0.33% Due 12/26/2024
09/08/2021
09/15/2021
35,000.00
34,997.78
0.00
0.00
34,997.91
1.93
9.63
1.93
9.63
0.13
0.00
0.13
9.76
9.76
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 16
3.A.3.a
Packet Pg. 30 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Income Earned
As of August 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
150,995.43
0.00
0.00
150,936.87
301.88
0.00
733.13
431.25
0.00
58.56
(58.56)
372.69
372.69
3130A0F70 FHLB
Note
3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
221,838.11
0.00
0.00
221,722.77
1,093.13
0.00
1,711.88
618.75
0.00
115.34
(115.34)
503.41
503.41
3130A1XJ2 FHLB
Note
2.875% Due 06/14/2024
Various
Various
210,000.00
213,392.60
0.00
0.00
213,238.62
788.22
0.00
1,291.36
503.14
0.00
153.98
(153.98)
349.16
349.16
3130A2UW4 FHLB
Note
2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
153,364.29
0.00
0.00
153,229.55
1,653.13
0.00
2,012.50
359.37
0.00
134.74
(134.74)
224.63
224.63
3130A3GE8 FHLB
Note
2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
255,538.51
0.00
0.00
255,340.02
916.67
0.00
1,489.58
572.91
0.00
198.49
(198.49)
374.42
374.42
3130AJKW8 FHLB
Note
0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,898.71
0.00
0.00
224,901.70
150.00
0.00
243.75
93.75
2.99
0.00
2.99
96.74
96.74
313383YJ4 FHLB
Note
3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
201,322.97
0.00
0.00
201,221.20
2,681.25
0.00
3,243.75
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
309,977.30
0.00
0.00
309,978.02
532.82
0.00
694.27
161.45
7.36
6.64
0.72
162.17
162.17
3135G05X7 FNMA
Note
0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,339.05
0.00
0.00
229,357.35
373.75
431.25
14.38
71.88
18.30
0.00
18.30
90.18
90.18
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 17
3.A.3.a
Packet Pg. 31 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Income Earned
As of August 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
3135G06G3 FNMA
Note
0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,413.16
0.00
0.00
249,428.40
291.67
0.00
395.83
104.16
15.24
0.00
15.24
119.40
119.40
3135G0T94 FNMA
Note
2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
289,118.36
0.00
0.00
289,278.19
229.58
0.00
803.54
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
384,334.81
0.00
0.00
383,811.52
4,583.33
4,687.50
677.08
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
50,000.00
49,994.28
0.00
0.00
49,999.21
276.91
0.00
334.20
57.29
4.93
0.00
4.93
62.22
62.22
3135G0X24 FNMA
Note
1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,656.15
0.00
0.00
224,668.12
243.75
0.00
548.44
304.69
11.97
0.00
11.97
316.66
316.66
3137EAEN5 FHLMC
Note
2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,458.09
0.00
0.00
199,510.26
641.67
0.00
1,100.00
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
244,904.28
0.00
0.00
244,907.48
1,725.21
1,837.50
193.96
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
144,570.46
0.00
0.00
144,582.73
15.10
0.00
60.42
45.32
12.27
0.00
12.27
57.59
57.59
3137EAEX3 FHLMC
Note
0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,563.90
0.00
0.00
229,575.66
306.67
0.00
378.54
71.87
11.76
0.00
11.76
83.63
83.63
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 18
3.A.3.a
Packet Pg. 32 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Income Earned
As of August 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
3137EAEY1 FHLMC
Note
0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,697.22
0.00
0.00
179,718.50
65.63
0.00
84.38
18.75
21.28
0.00
21.28
40.03
40.03
43813GAC5 Honda Auto Receivables Trust
2021-1 A3
0.27% Due 04/21/2025
02/17/2021
02/24/2021
28,078.67
29,999.71
0.00
1,921.33
28,078.41
2.25
6.75
2.11
6.61
0.03
0.00
0.03
6.64
6.64
43813KAC6 Honda Auto Receivables Trust
2020-3 A3
0.37% Due 10/18/2024
09/22/2020
09/29/2020
64,527.11
69,788.87
0.00
5,266.00
64,523.44
9.33
21.52
8.62
20.81
0.57
0.00
0.57
21.38
21.38
43815BAC4 Honda Auto Receivables Trust
2022-1 A3
1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,992.20
0.00
0.00
59,992.44
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
34,994.18
0.00
0.00
34,994.37
8.56
25.67
8.56
25.67
0.19
0.00
0.19
25.86
25.86
43815NAC8 Honda Auto Receivables Trust
2019-3 A3
1.78% Due 08/15/2023
08/20/2019
08/27/2019
8,911.64
12,417.13
0.00
3,505.49
8,911.64
9.82
18.42
7.05
15.65
0.00
0.00
0.00
15.65
15.65
4581X0DV7 Inter-American Dev Bank
Note
0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,216.58
0.00
0.00
229,234.47
564.62
0.00
732.33
167.71
17.89
0.00
17.89
185.60
185.60
46625HJX9 JP Morgan Chase
Note
3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
148,478.83
0.00
0.00
148,313.17
1,138.85
0.00
1,576.88
438.03
0.00
165.66
(165.66)
272.37
272.37
477870AC3 John Deere Owner Trust
2019-B A3
2.21% Due 12/15/2023
07/16/2019
07/24/2019
3,051.31
4,273.63
0.00
1,222.60
3,051.12
4.20
7.87
3.00
6.67
0.09
0.00
0.09
6.76
6.76
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 19
3.A.3.a
Packet Pg. 33 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Income Earned
As of August 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
47787JAC2 John Deere Owner Trust
2022-A A3
2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,991.12
0.00
0.00
44,991.36
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
13,445.06
14,612.93
0.00
1,168.81
13,444.25
3.31
6.21
3.05
5.95
0.13
0.00
0.13
6.08
6.08
47788UAC6 John Deere Owner Trust
2021-A A3
0.36% Due 09/15/2025
03/02/2021
03/10/2021
40,000.00
39,995.29
0.00
0.00
39,995.47
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
24,105.41
27,642.13
0.00
3,537.50
24,104.76
13.51
25.34
11.78
23.61
0.13
0.00
0.13
23.74
23.74
47789QAC4 John Deere Owner Trust
2021-B A3
0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.12
0.00
0.00
44,997.21
10.40
19.50
10.40
19.50
0.09
0.00
0.09
19.59
19.59
47800AAC4 John Deere Owner Trust
2022-B A3
3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,995.74
0.00
0.00
44,995.84
51.43
0.00
191.68
140.25
0.10
0.00
0.10
140.35
140.35
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3
0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,997.63
0.00
0.00
54,997.76
9.78
18.33
9.78
18.33
0.13
0.00
0.13
18.46
18.46
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025
4.679% Due 07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00
0.00
0.00
60,000.00
85.78
0.00
319.73
233.95
0.00
0.00
0.00
233.95
233.95
65479JAD5 Nissan Auto Receivables Owner
2019-C A3
1.93% Due 07/15/2024
10/16/2019
10/23/2019
22,266.88
25,512.59
0.00
3,246.27
22,266.41
21.88
41.03
19.10
38.25
0.09
0.00
0.09
38.34
38.34
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 20
3.A.3.a
Packet Pg. 34 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Income Earned
As of August 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
78015K7H1 Royal Bank of Canada
Note
1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,904.31
0.00
0.00
199,907.15
325.83
0.00
517.50
191.67
2.84
0.00
2.84
194.51
194.51
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
39,989.14
0.00
0.00
39,989.71
110.83
0.00
135.83
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
44,955.42
0.00
0.00
44,956.24
453.25
0.00
545.13
91.88
0.82
0.00
0.82
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
295.37
303.85
42.44
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
64,900.99
0.00
0.00
64,902.88
56.33
0.00
161.96
105.63
1.89
0.00
1.89
107.52
107.52
89114TZG0 Toronto-Dominion Bank
Note
1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,485.13
0.00
0.00
196,557.72
979.17
0.00
1,187.50
208.33
72.59
0.00
72.59
280.92
280.92
89236TJK2 Toyota Motor Credit Corp
Note
1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,959.03
0.00
0.00
119,959.92
161.25
0.00
273.75
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
31,305.58
33,900.11
0.00
2,598.18
31,302.32
5.27
9.89
4.87
9.49
0.39
0.00
0.39
9.88
9.88
89237VAB5 Toyota Auto Receivables Trust
2020-C A3
0.44% Due 10/15/2024
07/21/2020
07/27/2020
31,058.19
33,913.07
0.00
2,856.25
31,056.98
6.63
12.44
6.07
11.88
0.16
0.00
0.16
12.04
12.04
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 21
3.A.3.a
Packet Pg. 35 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Income Earned
As of August 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
89238JAC9 Toyota Auto Receivables Trust
2021-D A3
0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.41
0.00
0.00
34,999.43
11.04
20.71
11.04
20.71
0.02
0.00
0.02
20.73
20.73
89240BAC2 Toyota Auto Receivables Owners
2021-A A3
0.26% Due 05/15/2025
02/02/2021
02/08/2021
67,872.42
72,186.67
0.00
4,321.26
67,866.17
8.34
15.64
7.84
15.14
0.76
0.00
0.76
15.90
15.90
9128282A7 US Treasury
Note
1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,493.81
0.00
0.00
153,420.38
1,037.98
1,125.00
103.94
190.96
0.00
73.43
(73.43)
117.53
117.53
9128282U3 US Treasury
Note
1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,543.64
0.00
0.00
230,521.49
1,804.69
2,156.25
11.91
363.47
0.00
22.15
(22.15)
341.32
341.32
9128284Z0 US Treasury
Note
2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
164,543.72
0.00
0.00
164,280.97
1,783.76
2,131.25
11.77
359.26
0.00
262.75
(262.75)
96.51
96.51
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
206,887.19
0.00
0.00
206,702.50
2,016.39
0.00
2,524.59
508.20
0.00
184.69
(184.69)
323.51
323.51
912828V98 US Treasury
Note
2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,450.22
0.00
0.00
128,479.18
1,349.38
1,462.50
135.12
248.24
28.96
0.00
28.96
277.20
277.20
912828W71 US Treasury
Note
2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,669.88
0.00
0.00
211,584.74
1,499.69
0.00
1,877.66
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
125,000.00
125,189.82
0.00
0.00
125,173.66
9.34
0.00
298.91
289.57
0.00
16.16
(16.16)
273.41
273.41
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 22
3.A.3.a
Packet Pg. 36 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Income Earned
As of August 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
220,512.35
0.00
0.00
220,490.59
10.46
0.00
334.78
324.32
0.00
21.76
(21.76)
302.56
302.56
912828YV6 US Treasury
Note
1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
228,788.92
0.00
0.00
228,832.99
584.43
0.00
876.64
292.21
44.07
0.00
44.07
336.28
336.28
912828ZC7 US Treasury
Note
1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
406,301.03
0.00
0.00
406,093.67
1,883.15
2,250.00
12.43
379.28
0.00
207.36
(207.36)
171.92
171.92
912828ZT0 US Treasury
Note
0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,076.63
0.00
0.00
229,104.31
97.40
0.00
146.11
48.71
27.68
0.00
27.68
76.39
76.39
91282CAZ4 US Treasury
Note
0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,012.61
0.00
0.00
240,012.29
152.46
0.00
228.69
76.23
0.00
0.32
(0.32)
75.91
75.91
91282CBC4 US Treasury
Note
0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,681.24
0.00
0.00
249,689.16
81.52
0.00
160.50
78.98
7.92
0.00
7.92
86.90
86.90
91282CBQ3 US Treasury
Note
0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,186.47
0.00
0.00
247,253.20
523.10
625.00
3.45
105.35
66.73
0.00
66.73
172.08
172.08
91282CBT7 US Treasury
Note
0.75% Due 03/31/2026
Various
Various
250,000.00
249,024.53
0.00
0.00
249,047.13
630.12
0.00
788.94
158.82
22.60
0.00
22.60
181.42
181.42
91282CCP4 US Treasury
Note
0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,690.23
0.00
0.00
297,739.27
5.10
0.00
163.04
157.94
49.04
0.00
49.04
206.98
206.98
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 23
3.A.3.a
Packet Pg. 37 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Income Earned
As of August 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
185,247.62
0.00
0.00
185,238.77
237.57
0.00
394.26
156.69
0.00
8.85
(8.85)
147.84
147.84
91282CEF4 US Treasury
Note
2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
222,716.78
0.00
0.00
222,758.34
1,890.37
0.00
2,366.80
476.43
41.56
0.00
41.56
517.99
517.99
91282CET4 US Treasury
Note
2.625% Due 05/31/2027
Various
Various
215,000.00
144,969.54
63,083.01
0.00
208,142.06
667.01
(428.89)
1,434.07
338.17
89.51
0.00
89.51
427.68
427.68
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026
1.15% Due 05/15/2026
Various
Various
30,000.00
30,074.49
0.00
0.00
30,072.78
72.84
0.00
101.58
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
50,024.38
0.00
0.00
50,023.95
364.85
0.00
519.03
154.18
0.09
0.52
(0.43)
153.75
153.75
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
29,953.17
0.00
0.00
29,954.14
117.25
0.00
143.50
26.25
0.97
0.00
0.97
27.22
27.22
Total Fixed Income 11,209,622.27
11,207,148.12
63,083.01
29,643.69
11,238,857.42
42,953.73
17,065.24
41,269.80
15,381.31
844.92
2,574.94
(1,730.02)
13,651.29 13,651.29
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 24
3.A.3.a
Packet Pg. 38 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Income Earned
As of August 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
13,380.58
30,735.70
47,162.93
64,518.05
13,380.58
0.00
25.11
0.00
25.11
0.00
0.00
0.00
25.11
25.11
Total Cash & Equivalent 13,380.58
30,735.70
47,162.93
64,518.05
13,380.58
0.00
25.11
0.00
25.11
0.00
0.00
0.00
25.11 25.11
TOTAL PORTFOLIO 11,223,002.85
11,237,883.82
110,245.94
94,161.74
11,252,238.00
42,953.73
17,090.35
41,269.80
15,406.42
844.92
2,574.94
(1,730.02)
13,676.40 13,676.40
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 25
3.A.3.a
Packet Pg. 39 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 50,000.00 FNMA Note
1.375% Due 9/6/2022
50,000.00 343.75 50,343.75
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 8,911.64 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
8,911.64 13.22 8,924.86
09/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 257.13 257.13
09/15/2022 Paydown 65479JAD5 22,266.88 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
944.38 35.81 980.19
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 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 24,105.41 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
972.99 22.10 995.09
09/15/2022 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,133.04 9.13 1,142.17
09/15/2022 Paydown 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
187.74 5.62 193.36
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 26
3.A.3.a
Packet Pg. 40 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 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 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
788.41 5.71 794.12
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 31,058.19 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,189.08 11.39 1,200.47
09/15/2022 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,561.79 14.71 3,576.50
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 64,527.11 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,292.53 19.90 4,312.43
09/21/2022 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,474.61 6.32 1,480.93
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
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
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 27
3.A.3.a
Packet Pg. 41 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
SEP 2022 73,456.21 21,673.71 95,129.92
10/13/2022 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027
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 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
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 13,445.06 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
788.72 5.38 794.10
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 22,266.88 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
946.51 34.29 980.80
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 67,872.42 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,562.96 13.93 3,576.89
10/15/2022 Paydown 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
188.14 5.27 193.41
10/15/2022 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
975.67 21.20 996.87
10/15/2022 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,129.57 8.80 1,138.37
10/15/2022 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,189.52 10.95 1,200.47
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
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 28
3.A.3.a
Packet Pg. 42 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/18/2022 Paydown 43813KAC6 64,527.11 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,293.86 18.57 4,312.43
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 28,078.67 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,474.97 5.99 1,480.96
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 14,549.92 3,661.05 18,210.97
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
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 3,051.31 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
188.52 4.93 193.45
11/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 29
3.A.3.a
Packet Pg. 43 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 24,105.41 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
978.35 20.31 998.66
11/15/2022 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,126.06 8.47 1,134.53
11/15/2022 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
789.03 5.04 794.07
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 22,266.88 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
948.64 32.77 981.41
11/15/2022 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,189.95 10.52 1,200.47
11/15/2022 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,564.11 13.16 3,577.27
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 64,527.11 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,295.18 17.25 4,312.43
11/21/2022 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,475.33 5.65 1,480.98
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
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 30
3.A.3.a
Packet Pg. 44 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/30/2022 Interest 91282CET4 215,000.00 US Treasury Note
2.625% Due 5/31/2027
0.00 2,821.88 2,821.88
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 16,215.62 12,789.08 29,004.70
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
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 24,105.41 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
981.04 19.41 1,000.45
12/15/2022 Paydown 65479JAD5 22,266.88 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
950.76 31.25 982.01
12/15/2022 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,122.51 8.14 1,130.65
12/15/2022 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,190.39 10.08 1,200.47
12/15/2022 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
789.34 4.71 794.05
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 31
3.A.3.a
Packet Pg. 45 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 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 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 67,872.42 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,565.27 12.39 3,577.66
12/15/2022 Paydown 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
188.92 4.58 193.50
12/15/2022 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
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 64,527.11 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,296.51 15.92 4,312.43
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 28,078.67 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,475.68 5.32 1,481.00
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
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 32
3.A.3.a
Packet Pg. 46 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 161,221.41 19,052.77 180,274.18
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 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
789.65 4.37 794.02
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 22,266.88 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
952.90 29.72 982.62
01/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,566.43 11.62 3,578.05
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 3,051.31 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
189.32 4.23 193.55
01/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
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: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 33
3.A.3.a
Packet Pg. 47 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 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 24,105.41 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
983.74 18.51 1,002.25
01/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,118.92 7.82 1,126.74
01/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,190.83 9.64 1,200.47
01/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025
4.679% Due 7/17/2026
0.00 1,380.31 1,380.31
01/18/2023 Paydown 43813KAC6 64,527.11 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,297.83 14.60 4,312.43
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 28,078.67 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,476.04 4.99 1,481.03
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 125,000.00 US Treasury Note
2.75% Due 7/31/2023
0.00 1,718.75 1,718.75
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 593,368.43 18,810.24 612,178.67
02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 34
3.A.3.a
Packet Pg. 48 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 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 13,445.06 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
789.95 4.04 793.99
02/15/2023 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
986.45 17.61 1,004.06
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 22,266.88 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
955.06 28.18 983.24
02/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,191.26 9.21 1,200.47
02/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,567.59 10.84 3,578.43
02/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,115.30 7.49 1,122.79
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
02/15/2023 Paydown 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
189.71 3.88 193.59
02/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 35
3.A.3.a
Packet Pg. 49 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 64,527.11 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,299.16 13.27 4,312.43
02/21/2023 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,476.39 4.66 1,481.05
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 23,375.26 17,566.44 40,941.70
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
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 36
3.A.3.a
Packet Pg. 50 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 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 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
03/15/2023 Paydown 65479JAD5 22,266.88 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
957.20 26.65 983.85
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 24,105.41 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
989.16 16.71 1,005.87
03/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,111.64 7.16 1,118.80
03/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,191.70 8.77 1,200.47
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 3,051.31 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
190.11 3.53 193.64
03/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
790.27 3.70 793.97
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 67,872.42 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,568.75 10.07 3,578.82
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 64,527.11 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,300.48 11.95 4,312.43
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 37
3.A.3.a
Packet Pg. 51 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 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 28,078.67 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,476.75 4.33 1,481.08
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 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 23,382.08 19,093.12 42,475.20
04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027
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 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
04/15/2023 Paydown 65479JAD5 22,266.88 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
959.35 25.11 984.46
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
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 38
3.A.3.a
Packet Pg. 52 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 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 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
190.50 3.18 193.68
04/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
790.57 3.37 793.94
04/15/2023 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
991.88 15.80 1,007.68
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 31,058.19 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,192.14 8.33 1,200.47
04/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,569.90 9.30 3,579.20
04/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,107.93 6.84 1,114.77
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 64,527.11 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,301.81 10.62 4,312.43
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 28,078.67 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,477.11 3.99 1,481.10
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 23,388.85 3,614.08 27,002.93
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 39
3.A.3.a
Packet Pg. 53 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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
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 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
790.88 3.03 793.91
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 22,266.88 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
961.51 23.57 985.08
05/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,571.07 8.52 3,579.59
05/15/2023 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
994.61 14.89 1,009.50
05/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,104.19 6.52 1,110.71
05/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,192.57 7.90 1,200.47
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 40
3.A.3.a
Packet Pg. 54 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 3,051.31 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
190.90 2.83 193.73
05/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
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
05/18/2023 Paydown 43813KAC6 64,527.11 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,303.13 9.30 4,312.43
05/21/2023 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,477.47 3.66 1,481.13
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
05/25/2023 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 215,000.00 US Treasury Note
2.625% Due 5/31/2027
0.00 2,821.88 2,821.88
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 231,683.79 12,765.06 244,448.85
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
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 41
3.A.3.a
Packet Pg. 55 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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
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 13,445.06 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
791.20 2.69 793.89
06/15/2023 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
997.34 13.98 1,011.32
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 22,266.88 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
963.68 22.02 985.70
06/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,193.01 7.46 1,200.47
06/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,572.23 7.75 3,579.98
06/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,100.42 6.19 1,106.61
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 3,051.31 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
191.30 2.48 193.78
06/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
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 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
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 42
3.A.3.a
Packet Pg. 56 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
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 64,527.11 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,304.46 7.97 4,312.43
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
06/21/2023 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,477.82 3.33 1,481.15
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 231,695.29 17,212.64 248,907.93
07/07/2023 Interest 3135G0X24 225,000.00 FNMA Note
1.625% Due 1/7/2025
0.00 1,828.13 1,828.13
07/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note
3.45% Due 1/10/2024
0.00 2,587.50 2,587.50
07/15/2023 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
07/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,582.92 18.84 1,601.76
07/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
07/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
07/15/2023 Paydown 65479JAD5 22,266.88 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
965.84 20.47 986.31
07/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 43
3.A.3.a
Packet Pg. 57 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2023 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,000.08 13.07 1,013.15
07/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,096.60 5.87 1,102.47
07/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,193.45 7.02 1,200.47
07/15/2023 Paydown 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
191.69 2.13 193.82
07/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
791.50 2.36 793.86
07/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,664.77 8.01 1,672.78
07/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.90 17.81 1,972.71
07/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,230.77 9.87 4,240.64
07/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,573.39 6.98 3,580.37
07/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025
4.679% Due 7/17/2026
0.00 1,403.70 1,403.70
07/18/2023 Paydown 43813KAC6 64,527.11 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,305.79 6.64 4,312.43
07/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note
0.375% Due 7/21/2025
0.00 271.88 271.88
07/21/2023 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,478.18 3.00 1,481.18
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.75 23.34 1,611.09
07/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,172.03 26.28 3,198.31
07/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,917.01 4.82 2,921.83
07/31/2023 Interest 912828Y87 220,000.00 US Treasury Note
1.75% Due 7/31/2024
0.00 1,925.00 1,925.00
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 44
3.A.3.a
Packet Pg. 58 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note
0.625% Due 7/31/2026
0.00 937.50 937.50
07/31/2023 Maturity 912828Y61 125,000.00 US Treasury Note
2.75% Due 7/31/2023
125,000.00 1,718.75 126,718.75
JUL 2023 156,706.67 11,803.97 168,510.64
08/05/2023 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
08/06/2023 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
08/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.00 1,837.50 1,837.50
08/15/2023 Interest 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.00 1,462.50 1,462.50
08/15/2023 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
08/15/2023 Paydown 47788UAC6 40,000.00 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,665.31 7.51 1,672.82
08/15/2023 Paydown 89236XAC0 31,305.58 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
1,092.74 5.55 1,098.29
08/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
08/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
08/15/2023 Paydown 65479JAD5 22,266.88 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
968.01 18.92 986.93
08/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,583.86 17.90 1,601.76
08/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
08/15/2023 Paydown 477870AC3 3,051.31 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
192.09 1.78 193.87
08/15/2023 Paydown 47787NAC3 13,445.06 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
791.82 2.02 793.84
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 45
3.A.3.a
Packet Pg. 59 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Cash Flow Report
As of August 31, 2022
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2023 Paydown 47789KAC7 24,105.41 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
1,002.83 12.15 1,014.98
08/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.09 16.96 1,972.05
08/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,231.16 8.46 4,239.62
08/15/2023 Paydown 89237VAB5 31,058.19 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
1,193.89 6.58 1,200.47
08/15/2023 Paydown 89240BAC2 67,872.42 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,574.55 6.20 3,580.75
08/18/2023 Paydown 43813KAC6 64,527.11 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,307.12 5.31 4,312.43
08/21/2023 Paydown 43813GAC5 28,078.67 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,478.54 2.66 1,481.20
08/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,588.13 22.17 1,610.30
08/25/2023 Interest 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.00 431.25 431.25
08/25/2023 Paydown 09690AAC7 35,000.00 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,917.73 4.01 2,921.74
08/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,175.29 23.37 3,198.66
08/31/2023 Interest 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.00 2,156.25 2,156.25
08/31/2023 Interest 912828ZC7 400,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 2,250.00 2,250.00
08/31/2023 Interest 9128284Z0 155,000.00 US Treasury Note
2.75% Due 8/31/2025
0.00 2,131.25 2,131.25
08/31/2023 Interest 91282CBQ3 250,000.00 US Treasury Note
0.5% Due 2/28/2026
0.00 625.00 625.00
AUG 2023 31,718.16 17,494.60 49,212.76
TOTAL 1,580,761.69 175,536.76 1,756,298.45
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 46
3.A.3.a
Packet Pg. 60 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 47
3.A.3.a
Packet Pg. 61 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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*
TThe ICE BofA 1-3 AAA-A Year US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt
publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities.
Qualifying securities must be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must
have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to final
maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for
all other securities. The ICE BofA 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated
investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and
corporate securities. Qualifying securities must be rated AAA through A3 (based on an average of Moody ͛s, S&P and Fitch). In addition,
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 final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US
Treasuries and $250 million for all other securities.
Execution Time: 9/2/2022 7:58:10 AMChandler Asset Management - CONFIDENTIAL Page 48
3.A.3.a
Packet Pg. 62 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended August 31, 2022
3.A.3.a
Packet Pg. 63 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.3.a
Packet Pg. 64 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
City of San Jacinto
August 1, 2022
Beginning Balance
August 31, 2022
Ending Balance Portfolio Characteristic
August 1, 2022
Beginning Balance
August 31, 2022
Ending Balance
Historical Cost 11,333,025.08$ 11,335,892.19$ Book Yield Gross 1.19%1.28%
Book Value 11,302,483.08$ 11,304,332.10$ Market Yield Gross 2.90%3.46%
Accrued Interest 30,565.40 28,254.78 Weighted Average Coupon 1.22%1.30%
Book Value Plus Accrued 11,333,048.48$ 11,332,586.88$ Duration 2.50 Years 2.60 Years
Net Unrealized Gain/Loss (460,339.42)(588,872.12)Weighted Effective Maturity 2.58 Years 2.70 Years
Market Value Plus Accrued(2)10,872,709.06$ 10,743,714.76$ Weighted Final Maturity 2.59 Years 2.71 Years
Net Pending Transactions 2,620.11 97.88
Market Value Plus Accrued Net(2)10,875,329.17$ 10,743,812.64$
City of San Jacinto
August 2022
Net Income Portfolio Compliance Compliant
Interest Income 11,161.08$ Security Distribution YES
Net Amortization/Accretion 213.13 Maturity Distribution YES
Net Realized Gain/Loss(3)(14,253.87)Rating Distribution YES
Miscellaneous Income -
Net Income (2,879.66)$
City of San Jacinto Summary Comparison for the period August 1, 2022 to August 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.3.a
Packet Pg. 65 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto -1.21%-1.07%-5.32%-0.52%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto -0.25%0.75%0.76%
*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 August 1, 2022 to August 31, 2022
(1.21%)(1.07%)
(5.32%)
(0.52%)(0.25%)
0.75% 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 Since Inception*YieldTotal Return Performance
City of San Jacinto
Page 4
3.A.3.a
Packet Pg. 66 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto -1.21%-1.07%-5.32%-0.52%
BofA ML 1-5 Year U.S. Treasury/Agency -1.24%-1.17%-5.44%-0.59%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto NA NA -0.78%
BofA ML 1-5 Year U.S. Treasury/Agency NA NA -0.94%
*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 August 1, 2022 to August 31, 2022
(1.21%)(1.07%)
(5.32%)
(0.52%)(0.78%)
(1.24%)(1.17%)
(5.44%)
(0.59%)
(0.94%)
(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.3.a
Packet Pg. 67 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Maturity Distribution
August 1, 2022
Beginning Balance
August 31, 2022
Ending Balance Portfolio Allocation Distribution Change
0-3 Months 294,322.56$ 142,780.34$ 1.33%-1.38%
3-6 Months - - 0.00%0.00%
6-9 Months - 235,342.79 2.19%2.19%
9-12 Months 711,080.26 475,856.46 4.43%-2.11%
1-2 Years 2,703,362.56 2,312,852.43 21.53%-3.34%
2-3 Years 3,187,734.78 3,633,487.75 33.82%4.50%
3-4 Years 2,297,589.04 2,015,740.10 18.76%-2.37%
4-5 Years 1,678,619.86 1,927,654.89 17.94%2.50%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 10,872,709.06$ 10,743,714.76$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis August 1, 2022 to August 31, 2022
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
August 1, 2022 August 31, 2022
0-3 M
1.33%
6-9 M
2.19%
9-12 M
4.43%
1-2 Yr
21.53%
2-3 Yr
33.82%
3-4 Yr
18.76%4-5 Yr
17.94%
Maturity Distribution
Page 6
3.A.3.a
Packet Pg. 68 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 61,082 - - - - - - - 61,082
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 964,395 1,928,118 2,015,740 1,927,655 6,835,907
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*81,698 - - 248,866 789,280 873,968 - - 1,993,812
Corporate Notes - - 235,343 226,991 559,178 831,401 - - 1,852,913
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - - - - - - - -
Total 142,780$ -$ 235,343$ 475,856$ 2,312,852$ 3,633,488$ 2,015,740$ 1,927,655$ 10,743,715$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of August 31, 2022
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.3.a
Packet Pg. 69 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
S&P Rating Distribution
August 31, 2022
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 568,263.84$ 5.29%
AA Rating 9,261,137.23 86.20%
A Rating 914,313.69 8.51%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,743,714.76$ 100.00%
Total Portfolio 10,743,714.76$ 100.00%
Moody's Rating Distribution
August 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 9,126,144.53$ 84.94%
Aa Rating 271,347.36 2.53%
A Rating 1,346,222.87 12.53%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,743,714.76$ 100.00%
Total Portfolio 10,743,714.76$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of August 31, 2022
AAA Rating
5.29%
AA Rating
86.20%
A Rating
8.51%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
84.94%
Aa Rating
2.53%
A Rating
12.53%
Portfolio Allocation By Moody's Rating
Page 8
3.A.3.a
Packet Pg. 70 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Security Distribution
August 1, 2022
Beginning Balance
Portfolio
Allocation
August 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 6,825,736.29 62.78%6,835,907.40 1.36%63.63%0.85%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 694,127.55 6.38%686,732.81 0.39%6.39%0.01%NO
FHLMC 1,037,775.42 9.54%888,961.23 1.70%8.27%-1.27%NO
FFCB 211,589.80 1.95%209,523.83 0.26%1.95%0.00%NO
FHLB 211,711.27 1.95%208,594.34 0.60%1.94%-0.01%NO
Fed Instrumentality Subtotal 2,155,204.05$ 19.82%1,993,812.21$ 0.98%18.56%-1.26%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 1,819,460.16 16.73%1,852,913.02 1.33%17.25%0.51%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 72,308.56 0.67%61,082.14 1.74%0.57%-0.10%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 10,872,709.06$ 100.00%10,743,714.76$ 1.28%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution August 1, 2022 to August 31, 2022
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
August 1, 2022 August 31, 2022
UST
63.63%
FNMA
6.39%
FHLMC
8.27%
FFCB
1.95%
FHLB
1.94%
Corp
17.25%
MMF
0.57%
Ending Portfolio Allocation
Page 9
3.A.3.a
Packet Pg. 71 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Security Distribution
August 1, 2022
Beginning Balance
Portfolio
Allocation
August 31, 2022
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 7,136,348.27 62.97%7,245,957.06 1.36%63.92%0.95%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 732,693.00 6.47%732,693.00 0.39%6.46%0.00%NO
FHLMC 1,064,034.39 9.39%923,560.54 1.70%8.15%-1.24%NO
FFCB 219,920.80 1.94%219,920.80 0.26%1.94%0.00%NO
FHLB 223,884.00 1.98%223,884.00 0.60%1.98%0.00%NO
Fed Instrumentality Subtotal 2,240,532.19$ 19.77%2,100,058.34$ 0.98%18.53%-1.24%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 1,883,836.05 16.62%1,928,794.65 1.33%17.01%0.39%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 72,308.56 0.64%61,082.14 1.74%0.54%-0.10%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 11,333,025.08$ 100.00%11,335,892.19$ 1.28%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution August 1, 2022 to August 31, 2022
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
August 1, 2022 August 31, 2022
UST
63.92%
FNMA
6.46%
FHLMC
8.15%
FFCB
1.94%
FHLB
1.98%
Corp
17.01%
MMF
0.54%
Ending Portfolio Allocation
Page 10
3.A.3.a
Packet Pg. 72 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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 August 1, 2022 to August 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
Page 11
3.A.3.a
Packet Pg. 73 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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 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 may change day-to-day based on numerous circumstances such as trading
volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via 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
3.A.3.a
Packet Pg. 74 Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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 (M2 Y2023)08/01/2022 - 08/31/2022Dated: 09/09/2022Locked Down3.A.3.aPacket Pg. 76Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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: 09/09/20223.A.3.aPacket Pg. 77Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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---299,769.00300,000.0095.440302/13/202002/14/2020AaaAA+AAA299,884.67300,122.17237.50-13,563.85286,320.82286,558.32FEDERAL HOME LOAN BANKS3130AJHU6AGCY BOND0.50004/14/202504/14/2025N---223,884.00225,000.0092.518304/15/202004/16/2020AaaAA+AAA224,410.98224,839.11428.13-16,244.77208,166.22208,594.34FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G05X7AGCY BOND0.37508/25/202508/25/2025N---413,057.80415,000.0091.274708/25/202008/27/2020AaaAA+AAA413,835.31413,861.2525.94-35,045.45378,789.86378,815.80FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G06H1AGCY BOND0.25011/27/202311/27/2023N---319,635.20320,000.0096.158811/23/202011/25/2020AaaAA+AAA319,849.56320,058.45208.89-12,141.44307,708.12307,917.01FEDERAL FARM CREDIT BANKS FUNDING CORP3133EMRZ7AGCY BOND0.25002/26/202402/26/2024N---219,920.80220,000.0095.234602/22/202102/26/2021AaaAA+AAA219,960.75219,968.397.64-10,444.56209,516.19209,523.83PEPSICO INC713448FB9CORP0.40010/07/202310/07/2023N---84,951.5585,000.0096.796610/06/202010/07/2020A1A+NA84,982.1985,118.19136.00-2,705.0682,277.1482,413.14AMAZON.COM INC023135BW5CORP0.45005/12/202405/12/2024N---144,788.30145,000.0094.877605/11/202105/12/2021A1AAAA-144,879.97145,077.53197.56-7,307.38137,572.59137,770.15PACCAR FINANCIAL CORP69371RR40CORP0.50008/09/202408/09/2024N---99,946.00100,000.0093.911608/03/202108/09/2021A1A+NA99,965.0499,995.5930.56-6,053.4793,911.5793,942.12CATERPILLAR FINANCIAL SERVICES CORP14913R2P1CORP0.60009/13/202409/13/2024N---179,755.20180,000.0093.988009/08/202109/14/2021A2AA179,833.47180,337.47504.00-10,655.03169,178.44169,682.44TOYOTA MOTOR CREDIT CORP89236TJN6CORP0.62509/13/202409/13/2024N---279,868.40280,000.0093.946109/08/202109/13/2021A1A+A+279,910.56280,727.23816.67-16,861.58263,048.98263,865.65CATERPILLAR FINANCIAL SERVICES CORP14913R2S5CORP0.95001/10/202401/10/2024N---109,982.40110,000.0096.418601/03/202201/10/2022A2AA109,988.03110,136.07148.04-3,927.59106,060.44106,208.49HOME DEPOT INC437076CM2CORP2.70004/15/202504/15/2025Y03/15/202559,895.0060,000.0097.781903/24/202203/28/2022A2AA59,909.5960,598.09688.50-1,240.4758,669.1259,357.62AMAZON.COM INC023135CE4CORP3.00004/13/202504/13/2025N---294,530.95295,000.0098.558104/11/202204/13/2022A1AAAA-294,588.92297,981.423,392.50-3,842.39290,746.53294,139.03MICROSOFT CORP594918AT1CORP2.37505/01/202305/01/2023Y02/01/2023246,484.45235,000.0099.354204/28/202004/30/2020AaaAAAAAA236,746.38238,606.791,860.42-3,264.00233,482.37235,342.79PACCAR FINANCIAL CORP69371RR81CORP3.15006/13/202406/13/2024N---139,967.80140,000.0098.492006/06/202206/13/2022A1A+NA139,971.24140,926.74955.50-2,082.50137,888.73138,844.23WALMART INC931142EK5CORP3.40005/26/202306/26/2023Y05/26/2023243,666.00225,000.00100.270804/29/202005/01/2020Aa2AAAA229,495.64230,876.891,381.25-3,886.23225,609.41226,990.66Holdings Report Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/202213.A.3.aPacket Pg. 78Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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 + AccruedCOLGATE-PALMOLIVE CO194162AM5CORP3.10008/15/202508/15/2025N---44,958.6045,000.0098.381008/01/202208/09/2022Aa3AA-NA44,959.4445,044.6985.25-687.9944,271.4544,356.70FHMS K-725 A2US3137BWWD24FHLMC3.00212/27/202301/25/2024Y---283,648.31274,803.0998.671212/12/201912/17/2019AaaAAAAAA277,448.76278,136.22687.47-6,297.31271,151.45271,838.91FHMS K-033 A23137B4WB8FHLMC3.06006/08/202307/25/2023Y---258,544.92250,000.0099.291312/12/201912/17/2019AaaAA+AAA251,556.60252,194.10637.50-3,328.30248,228.30248,865.80FHMS K-024 A23137AXHP1FHLMC CMO2.57309/01/202209/25/2022Y---81,598.3181,678.0799.810205/02/201905/07/2019AaaAA+AAA81,678.0781,853.21175.13-155.0181,523.0781,698.20FIRST AMER:GVT OBLG Y31846V203MMFUND1.74008/31/202208/31/2022N---61,082.1461,082.141.0000------AaaAAAmAAA61,082.1461,082.140.000.0061,082.1461,082.14UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---294,257.81300,000.0095.808612/06/201912/10/2019AaaAA+AAA297,517.14297,527.5010.36-10,091.34287,425.80287,436.16UNITED STATES TREASURY912828V80US GOV2.25001/31/202401/31/2024N---96,970.5195,000.0098.324212/12/201912/17/2019AaaAA+AAA95,691.3995,877.26185.87-2,283.4093,407.9993,593.86UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---376,012.50370,000.0095.808603/02/202003/04/2020AaaAA+AAA372,704.32372,717.1012.78-18,212.50354,491.82354,504.60UNITED STATES TREASURY912828YY0US GOV1.75012/31/202412/31/2024N---88,453.1385,000.0096.234403/02/202003/04/2020AaaAA+AAA86,685.3886,940.03254.65-4,886.1481,799.2482,053.89UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---226,943.75220,000.0094.449206/05/202006/09/2020AaaAA+AAA223,687.98223,694.826.84-15,899.74207,788.24207,795.08UNITED STATES TREASURY912828ZW3US GOV0.25006/30/202506/30/2025N---253,894.34255,000.0091.425811/02/202011/04/2020AaaAA+AAA254,326.04254,435.17109.14-21,190.25233,135.79233,244.93UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---233,971.88235,000.0091.617212/03/202012/04/2020AaaAA+AAA234,369.23234,518.51149.28-19,068.81215,300.42215,449.70UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---189,094.53190,000.0091.617201/06/202101/08/2021AaaAA+AAA189,432.38189,553.08120.70-15,359.70174,072.68174,193.38UNITED STATES TREASURY91282CAT8US GOV0.25010/31/202510/31/2025N---188,567.58190,000.0090.425801/06/202101/08/2021AaaAA+AAA189,054.84189,214.89160.05-17,245.82171,809.02171,969.07UNITED STATES TREASURY91282CAZ4US GOV0.37511/30/202511/30/2025N---204,375.39205,000.0090.543002/04/202102/05/2021AaaAA+AAA204,577.65204,772.99195.34-18,964.50185,613.15185,808.49UNITED STATES TREASURY912828ZL7US GOV0.37504/30/202504/30/2025N---154,461.13155,000.0092.183602/24/202102/26/2021AaaAA+AAA154,655.07154,850.93195.86-11,770.49142,884.58143,080.44Holdings Report Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/202223.A.3.aPacket Pg. 79Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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 TREASURY91282CBC4US GOV0.37512/31/202512/31/2025N---153,395.51155,000.0090.339802/24/202102/26/2021AaaAA+AAA153,892.25153,991.7699.51-13,865.56140,026.69140,126.20UNITED STATES TREASURY91282CBH3US GOV0.37501/31/202601/31/2026N---122,236.33125,000.0090.105503/29/202103/31/2021AaaAA+AAA123,038.45123,079.2140.76-10,406.58112,631.88112,672.64UNITED STATES TREASURY91282CBT7US GOV0.75003/31/202603/31/2026N---299,566.41300,000.0090.968805/06/202105/10/2021AaaAA+AAA299,681.35300,628.07946.72-26,774.95272,906.40273,853.12UNITED STATES TREASURY91282CCC3US GOV0.25005/15/202405/15/2024N---219,510.16220,000.0094.730506/03/202106/07/2021AaaAA+AAA219,715.34219,878.25162.91-11,308.24208,407.10208,570.01UNITED STATES TREASURY91282CCF6US GOV0.75005/31/202605/31/2026N---219,028.91220,000.0090.625006/03/202106/07/2021AaaAA+AAA219,266.01219,685.28419.26-19,891.01199,375.00199,794.26UNITED STATES TREASURY91282CBR1US GOV0.25003/15/202403/15/2024N---283,819.92285,000.0095.214807/01/202107/06/2021AaaAA+AAA284,324.50284,653.64329.14-12,962.32271,362.18271,691.32UNITED STATES TREASURY91282CBW0US GOV0.75004/30/202604/30/2026N---235,688.48235,000.0090.808608/05/202108/09/2021AaaAA+AAA235,535.88236,129.77593.89-22,135.67213,400.21213,994.10UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---332,579.10335,000.0089.843809/01/202109/03/2021AaaAA+AAA333,062.63333,244.69182.07-32,085.90300,976.73301,158.80UNITED STATES TREASURY91282CCJ8US GOV0.87506/30/202606/30/2026N---124,804.69125,000.0090.910210/04/202110/06/2021AaaAA+AAA124,841.64125,028.89187.25-11,203.89113,637.75113,825.00UNITED STATES TREASURY91282CBQ3US GOV0.50002/28/202602/28/2026N---326,520.31335,000.0090.308610/28/202110/29/2021AaaAA+AAA328,131.34328,135.974.63-25,597.53302,533.81302,538.44UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---75,647.4675,000.0094.449210/28/202110/29/2021AaaAA+AAA75,486.4275,488.752.33-4,649.5270,836.9070,839.23UNITED STATES TREASURY91282CAB7US GOV0.25007/31/202507/31/2025N---170,358.40175,000.0091.132810/28/202110/29/2021AaaAA+AAA171,385.25171,423.2938.04-11,902.85159,482.40159,520.44UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---409,050.59415,000.0090.460910/28/202110/29/2021AaaAA+AAA410,044.26411,572.171,527.90-34,631.53375,412.73376,940.64UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0093.902303/09/202203/11/2022AaaAA+AAA335,143.45335,160.8017.35-20,570.74314,572.71314,590.06UNITED STATES TREASURY912828YX2US GOV1.75012/31/202612/31/2026N---238,701.17250,000.0093.578104/27/202204/28/2022AaaAA+AAA239,491.61240,240.59748.98-5,546.36233,945.25234,694.23UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0096.441404/27/202204/28/2022AaaAA+AAA79,040.0579,881.58841.53-1,886.9377,153.1277,994.65Holdings Report Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/202233.A.3.aPacket Pg. 80Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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 TREASURY912828W71US GOV2.12503/31/202403/31/2024N---390,679.69395,000.0097.976606/09/202206/10/2022AaaAA+AAA391,215.33394,747.133,531.80-4,207.76387,007.57390,539.37UNITED STATES TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0097.000006/09/202206/10/2022AaaAA+AAA196,252.97197,586.991,334.02-2,252.97194,000.00195,334.02UNITED STATES TREASURY91282CEW7US GOV3.25006/30/202706/30/2027N---136,181.25135,000.0099.687507/07/202207/08/2022AaaAA+AAA136,148.36136,899.48751.12-1,570.23134,578.13135,329.25UNITED STATES TREASURY9128282R0US GOV2.25008/15/202708/15/2027N---371,429.30390,000.0095.113308/29/202208/30/2022AaaAA+AAA371,448.22371,853.58405.37-506.35370,941.87371,347.24UNITED STATES TREASURY91282CEN7US GOV2.75004/30/202704/30/2027N---219,541.99225,000.0097.484408/29/202208/30/2022AaaAA+AAA219,548.06221,632.982,084.92-208.16219,339.90221,424.82------------05/14/202505/17/2025------11,335,892.1911,357,563.30---------Aa1AAAA+11,304,332.1011,332,586.8828,254.78-588,872.1210,715,459.9810,743,714.76Holdings Report Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/202243.A.3.aPacket Pg. 81Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due9128282R0UNITED STATES TREASURY08/15/2027390,000.0047.690.000.0018.920.000.0066.600.000.0091282CEW7UNITED STATES TREASURY06/30/2027135,000.00369.600.000.000.00-18.540.00351.060.000.0091282CET4UNITED STATES TREASURY05/31/2027200,000.00444.670.000.0062.380.000.00507.060.000.0091282CEN7UNITED STATES TREASURY04/30/2027225,000.0033.630.000.006.070.000.0039.700.000.0091282CEF4UNITED STATES TREASURY03/31/202780,000.00169.400.000.0016.770.000.00186.170.000.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00529.410.000.000.00-2.430.00526.993,140.630.00912828YX2UNITED STATES TREASURY12/31/2026250,000.00368.550.000.00192.940.000.00561.490.000.0091282CCZ2UNITED STATES TREASURY09/30/2026415,000.00307.560.000.00100.260.000.00407.830.000.0091282CCP4UNITED STATES TREASURY07/31/2026335,000.00176.380.000.0041.130.000.00217.511,046.880.0091282CCJ8UNITED STATES TREASURY06/30/2026125,000.0092.140.000.003.430.000.0095.560.000.0091282CCF6UNITED STATES TREASURY05/31/2026220,000.00139.750.000.0016.340.000.00156.090.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00148.470.000.000.00-12.160.00136.310.000.0091282CBT7UNITED STATES TREASURY03/31/2026300,000.00190.570.000.007.430.000.00198.000.000.0091282CBQ3UNITED STATES TREASURY02/28/2026335,000.00141.180.000.00161.960.000.00303.14837.500.0091282CBH3UNITED STATES TREASURY01/31/2026125,000.0039.490.000.0047.790.000.0087.28234.380.0091282CBC4UNITED STATES TREASURY12/31/2025155,000.0048.960.000.0027.770.000.0076.740.000.0091282CAZ4UNITED STATES TREASURY11/30/2025205,000.0065.110.000.0010.940.000.0076.060.000.0091282CAT8UNITED STATES TREASURY10/31/2025190,000.0040.010.000.0025.000.000.0065.020.000.003135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0033.080.000.00162.77778.130.00194162AM5COLGATE-PALMOLIVE CO08/15/202545,000.0085.250.000.000.840.000.0086.090.000.0091282CAB7UNITED STATES TREASURY07/31/2025175,000.0036.850.000.00103.230.000.00140.09218.750.00912828ZW3UNITED STATES TREASURY06/30/2025255,000.0053.700.000.0019.980.000.0073.680.000.00912828ZT0UNITED STATES TREASURY05/31/2025235,000.0049.760.000.0019.360.000.0069.130.000.00912828ZT0UNITED STATES TREASURY05/31/2025190,000.0040.230.000.0017.420.000.0057.660.000.00912828ZL7UNITED STATES TREASURY04/30/2025155,000.0048.960.000.0010.840.000.0059.800.000.00437076CM2HOME 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 TREASURY02/28/2025220,000.00208.610.000.000.00-123.650.0084.961,237.500.00912828ZC7UNITED STATES TREASURY02/28/202575,000.0071.120.000.000.00-16.210.0054.91421.880.00Income Detail Report Trade DateSan Jacinto, City of (66779)08/01/2022 - 08/31/2022Return to Table of ContentsDated: 09/09/202253.A.3.aPacket Pg. 82Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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 Due3137EAEP0FEDERAL HOME LOAN MORTGAGE CORP02/12/2025300,000.00375.000.000.003.920.000.00378.922,250.000.00912828YY0UNITED STATES TREASURY12/31/202485,000.00125.310.000.000.00-60.390.0064.920.000.0014913R2P1CATERPILLAR 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 TREASURY08/31/2024300,000.00316.070.000.00102.640.000.00418.711,875.000.00912828YE4UNITED STATES TREASURY08/31/2024370,000.00389.810.000.000.00-112.890.00276.922,312.500.0069371RR40PACCAR FINANCIAL CORP08/09/2024100,000.0041.670.000.001.520.000.0043.19250.000.0069371RR81PACCAR FINANCIAL CORP06/13/2024140,000.00367.500.000.001.330.000.00368.830.000.0091282CCC3UNITED STATES TREASURY05/15/2024220,000.0046.330.000.0014.030.000.0060.370.000.00023135BW5AMAZON.COM INC05/12/2024145,000.0054.380.000.005.940.000.0060.310.000.00912828W71UNITED STATES TREASURY03/31/2024395,000.00710.950.000.00200.060.000.00911.010.000.0091282CBR1UNITED STATES TREASURY03/15/2024285,000.0060.020.000.0036.850.000.0096.870.000.003133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP02/26/2024220,000.0045.830.000.002.250.000.0048.09275.000.00912828V80UNITED STATES TREASURY01/31/202495,000.00180.060.000.000.00-40.840.00139.221,068.750.00US3137BWWD24FHMS K-725 A201/25/2024274,803.09687.460.000.000.00-198.060.00489.40688.360.0014913R2S5CATERPILLAR FINANCIAL SERVICES CORP01/10/2024110,000.0087.080.000.000.740.000.0087.820.000.0091282CDR9UNITED STATES TREASURY12/31/20230.00286.660.00-14,253.88148.570.000.00-13,818.650.000.003135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION11/27/2023320,000.0066.670.000.0010.230.000.0076.900.000.00713448FB9PEPSICO INC10/07/202385,000.0028.330.000.001.370.000.0029.700.000.003137B4WB8FHMS K-033 A207/25/2023250,000.00637.500.000.000.00-220.900.00416.60637.500.00931142EK5WALMART INC06/26/2023225,000.00637.500.000.000.00-518.090.00119.410.000.00594918AT1MICROSOFT CORP05/01/2023235,000.00465.100.000.000.00-353.250.00111.860.000.003137AXHP1FHMS K-024 A209/25/202281,678.07175.130.000.00372.120.000.00547.25475.830.0031846V203FIRST AMER:GVT OBLG Y08/31/202261,082.1497.880.000.000.000.000.0097.8851.3597.88------05/17/202511,357,563.3011,161.080.01-14,253.881,890.53-1,677.400.00-2,879.6617,799.9497.88Income Detail Report Trade DateSan Jacinto, City of (66779)08/01/2022 - 08/31/2022Return to Table of ContentsDated: 09/09/202263.A.3.aPacket Pg. 83Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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 Funds07/31/2022---0.000.0051.35912828V80UNITED STATES TREASURY0.00Coupon07/31/2022---0.000.001,068.7591282CAB7UNITED STATES TREASURY0.00Coupon07/31/2022---0.000.00218.7591282CBH3UNITED STATES TREASURY0.00Coupon07/31/2022---0.000.00234.3891282CCP4UNITED STATES TREASURY0.00Coupon07/31/2022---0.000.001,046.8831846V203FIRST AMER:GVT OBLG Y2,568.76Buy08/01/20221.0002,568.760.00-2,568.763137AXHP1FHMS K-024 A20.00Coupon08/01/2022---0.000.00475.833137AXHP1FHMS K-024 A2-140,240.29Principal Paydown08/01/2022----140,240.290.00140,240.293137B4WB8FHMS K-033 A20.00Coupon08/01/2022---0.000.00637.50US3137BWWD24FHMS K-725 A20.00Coupon08/01/2022---0.000.00688.36US3137BWWD24FHMS K-725 A2-358.97Principal Paydown08/01/2022----358.970.00358.9731846V203FIRST AMER:GVT OBLG Y51.35Buy08/02/20221.00051.350.00-51.3531846V203FIRST AMER:GVT OBLG Y-44,708.60Sell08/09/20221.000-44,708.600.0044,708.6069371RR40PACCAR FINANCIAL CORP0.00Coupon08/09/2022---0.000.00250.00194162AM5COLGATE-PALMOLIVE CO45,000.00Buy08/09/202299.90844,958.600.00-44,958.6031846V203FIRST AMER:GVT OBLG Y2,250.00Buy08/12/20221.0002,250.000.00-2,250.003137EAEP0FEDERAL HOME LOAN MORTGAGE CORP0.00Coupon08/12/2022---0.000.002,250.00CCYUSDUS DOLLAR0.00Cash Transfer08/25/2022---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y142,400.95Buy08/25/20221.000142,400.950.00-142,400.9531846V203FIRST AMER:GVT OBLG Y673.96Buy08/25/20221.000673.960.00-673.963135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATION0.00Coupon08/25/2022---0.000.00778.1331846V203FIRST AMER:GVT OBLG Y275.00Buy08/26/20221.000275.000.00-275.003133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORP0.00Coupon08/26/2022---0.000.00275.0031846V203FIRST AMER:GVT OBLG Y-124,562.85Sell08/30/20221.000-124,562.850.00124,562.859128282R0UNITED STATES TREASURY390,000.00Buy08/30/202295.238371,429.300.00-371,786.9891282CDR9UNITED STATES TREASURY-485,000.00Sell08/30/202296.539-468,214.45-14,253.88468,817.4191282CEN7UNITED STATES TREASURY225,000.00Buy08/30/202297.574219,541.990.00-221,593.2831846V203FIRST AMER:GVT OBLG Y9,825.01Buy08/31/20221.0009,825.010.00-9,825.0131846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds08/31/2022---0.000.0097.88912828YE4UNITED STATES TREASURY0.00Coupon08/31/2022---0.000.004,187.50912828ZC7UNITED STATES TREASURY0.00Coupon08/31/2022---0.000.001,659.3891282CBQ3UNITED STATES TREASURY0.00Coupon08/31/2022---0.000.00837.5091282CEC1UNITED STATES TREASURY0.00Coupon08/31/2022---0.000.003,140.63------23,174.33---------15,889.76-14,253.8797.88Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)08/01/2022 - 08/31/2022Return to Table of ContentsDated: 09/09/202273.A.3.aPacket Pg. 84Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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.145,000.00FixedN1.6600.4993.58805/12/202405/12/2024197.56144,879.97145,077.53137,572.59137,770.151.284%023135CE4CORPAMAZON.COM INCAmazon.com, Inc.295,000.00FixedN2.4633.0563.58104/13/202504/13/20253,392.50294,588.92297,981.42290,746.53294,139.032.713%---CORPAMAZON.COM INCAmazon.com, Inc.440,000.00FixedN2.2072.2193.58312/27/202412/27/20243,590.06439,468.89443,058.95428,319.12431,909.183.997%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.180,000.00FixedN1.9810.6463.69609/13/202409/13/2024504.00179,833.47180,337.47169,178.44169,682.441.579%14913R2S5CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.110,000.00FixedN1.3270.9583.67601/10/202401/10/2024148.04109,988.03110,136.07106,060.44106,208.490.990%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.290,000.00FixedN1.7290.7643.68906/10/202406/10/2024652.04289,821.50290,473.54275,238.88275,890.922.569%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/202283.A.3.aPacket Pg. 85Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Colgate-Palmolive CompanyFarm 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 MarketValue194162AM5CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company45,000.00FixedN2.7903.1323.68208/15/202508/15/202585.2544,959.4445,044.6944,271.4544,356.700.413%194162AM5CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company45,000.00FixedN2.7903.1323.68208/15/202508/15/202585.2544,959.4445,044.6944,271.4544,356.700.413%IdentifierSecurity 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 System220,000.00FixedN1.4580.2623.57102/26/202402/26/20247.64219,960.75219,968.39209,516.19209,523.831.955%3133EMRZ7AGCY BONDFEDERAL FARM CREDIT BANKSFUNDING CORPFarm Credit System220,000.00FixedN1.4580.2623.57102/26/202402/26/20247.64219,960.75219,968.39209,516.19209,523.831.955%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 Banks225,000.00FixedN2.5550.6013.51504/14/202504/14/2025428.13224,410.98224,839.11208,166.22208,594.341.943%3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN2.5550.6013.51504/14/202504/14/2025428.13224,410.98224,839.11208,166.22208,594.341.943%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 Corporation81,678.07FixedY0.0710.0812.64209/01/202209/25/2022175.1381,678.0781,853.2181,523.0781,698.200.761%US3137BWWD24FHLMCFHMS K-725 A2Federal Home Loan Mortgage Corporation274,803.09VariableY1.2742.1193.90312/27/202301/25/2024687.47277,448.76278,136.22271,151.45271,838.912.530%3137B4WB8FHLMCFHMS K-033 A2Federal Home Loan Mortgage Corporation250,000.00VariableY0.7531.9903.73906/08/202307/25/2023637.50251,556.60252,194.10248,228.30248,865.802.317%3137EAEP0AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation300,000.00FixedN2.3681.5163.45902/12/202502/12/2025237.50299,884.67300,122.17286,320.82286,558.322.672%---------Federal Home Loan Mortgage Corporation906,481.16------1.3701.7023.59801/28/202402/22/20241,737.60910,568.10912,305.70887,223.63888,961.238.280%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 Association415,000.00FixedN2.9180.4703.47908/25/202508/25/202525.94413,835.31413,861.25378,789.86378,815.803.535%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/202293.A.3.aPacket Pg. 86Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Microsoft CorporationPACCAR IncPepsiCo, Inc.The Home Depot, Inc.Toyota Motor CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3135G06H1AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association320,000.00FixedN1.2160.2883.44411/27/202311/27/2023208.89319,849.56320,058.45307,708.12307,917.012.872%---AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association735,000.00FixedN2.1550.3913.46311/12/202411/12/2024234.83733,684.87733,919.70686,497.98686,732.816.407%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY0.6460.5833.35905/01/202305/01/20231,860.42236,746.38238,606.79233,482.37235,342.792.179%594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY0.6460.5833.35905/01/202305/01/20231,860.42236,746.38238,606.79233,482.37235,342.792.179%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN1.8950.5183.78608/09/202408/09/202430.5699,965.0499,995.5993,911.5793,942.120.876%69371RR81CORPPACCAR FINANCIAL CORPPACCAR Inc140,000.00FixedN1.7033.1624.03306/13/202406/13/2024955.50139,971.24140,926.74137,888.73138,844.231.287%---CORPPACCAR FINANCIAL CORPPACCAR Inc240,000.00FixedN1.7802.0653.93307/06/202407/06/2024986.06239,936.27240,922.33231,800.30232,786.362.163%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.0790.4193.39110/07/202310/07/2023136.0084,982.1985,118.1982,277.1482,413.140.768%713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN1.0790.4193.39110/07/202310/07/2023136.0084,982.1985,118.1982,277.1482,413.140.768%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.60,000.00FixedY2.4662.7603.59304/15/202504/15/2025688.5059,909.5960,598.0958,669.1259,357.620.548%437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY2.4662.7603.59304/15/202504/15/2025688.5059,909.5960,598.0958,669.1259,357.620.548%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/2022103.A.3.aPacket Pg. 87Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
U.S. BancorpUnited StatesIdentifierSecurity 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 Corporation280,000.00FixedN1.9800.6413.74509/13/202409/13/2024816.67279,910.56280,727.23263,048.98263,865.652.455%89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN1.9800.6413.74509/13/202409/13/2024816.67279,910.56280,727.23263,048.98263,865.652.455%IdentifierSecurity 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. Bancorp61,082.14FixedN0.0001.7401.74008/31/202208/31/20220.0061,082.1461,082.1461,082.1461,082.140.570%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp61,082.14FixedN0.0001.7401.74008/31/202208/31/20220.0061,082.1461,082.1461,082.1461,082.140.570%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 States300,000.00FixedN1.9481.6733.43608/31/202408/31/202410.36297,517.14297,527.50287,425.80287,436.162.682%912828V80US GOVUNITED STATES TREASURYUnited States95,000.00FixedN1.3751.7263.47201/31/202401/31/2024185.8795,691.3995,877.2693,407.9993,593.860.872%912828YE4US GOVUNITED STATES TREASURYUnited States370,000.00FixedN1.9480.8803.43608/31/202408/31/202412.78372,704.32372,717.10354,491.82354,504.603.308%912828YY0US GOVUNITED STATES TREASURYUnited States85,000.00FixedN2.2490.8883.44412/31/202412/31/2024254.6586,685.3886,940.0381,799.2482,053.890.763%912828ZC7US GOVUNITED STATES TREASURYUnited States220,000.00FixedN2.4290.4493.46202/28/202502/28/20256.84223,687.98223,694.82207,788.24207,795.081.939%912828ZW3US GOVUNITED STATES TREASURYUnited States255,000.00FixedN2.7740.3443.45506/30/202506/30/2025109.14254,326.04254,435.17233,135.79233,244.932.176%912828ZT0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN2.6920.3483.47405/31/202505/31/2025149.28234,369.23234,518.51215,300.42215,449.702.009%912828ZT0US GOVUNITED STATES TREASURYUnited States190,000.00FixedN2.6920.3593.47405/31/202505/31/2025120.70189,432.38189,553.08174,072.68174,193.381.625%91282CAT8US GOVUNITED STATES TREASURYUnited States190,000.00FixedN3.0980.4083.46910/31/202510/31/2025160.05189,054.84189,214.89171,809.02171,969.071.603%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN3.1730.4393.47911/30/202511/30/2025195.34204,577.65204,772.99185,613.15185,808.491.732%912828ZL7US GOVUNITED STATES TREASURYUnited States155,000.00FixedN2.6060.4593.47004/30/202504/30/2025195.86154,655.07154,850.93142,884.58143,080.441.333%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN3.2540.5923.47012/31/202512/31/202599.51153,892.25153,991.76140,026.69140,126.201.307%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.3370.8423.47201/31/202601/31/202640.76123,038.45123,079.21112,631.88112,672.641.051%91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN3.4670.7803.45203/31/202603/31/2026946.72299,681.35300,628.07272,906.40273,853.122.547%91282CCC3US GOVUNITED STATES TREASURYUnited States220,000.00FixedN1.6740.3263.45605/15/202405/15/2024162.91219,715.34219,878.25208,407.10208,570.011.945%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN3.6310.8413.43705/31/202605/31/2026419.26219,266.01219,685.28199,375.00199,794.261.861%91282CBR1US GOVUNITED STATES TREASURYUnited States285,000.00FixedN1.5110.4053.46603/15/202403/15/2024329.14284,324.50284,653.64271,362.18271,691.322.532%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.5490.6873.44004/30/202604/30/2026593.89235,535.88236,129.77213,400.21213,994.101.992%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/2022113.A.3.aPacket Pg. 88Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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 MarketValue91282CCP4US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.8040.7753.41807/31/202607/31/2026182.07333,062.63333,244.69300,976.73301,158.802.809%91282CCJ8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.7040.9093.42706/30/202606/30/2026187.25124,841.64125,028.89113,637.75113,825.001.061%91282CBQ3US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.4131.0993.46402/28/202602/28/20264.63328,131.34328,135.97302,533.81302,538.442.823%912828ZC7US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.4290.8623.46202/28/202502/28/20252.3375,486.4275,488.7570,836.9070,839.230.661%91282CAB7US GOVUNITED STATES TREASURYUnited States175,000.00FixedN2.8560.9713.47407/31/202507/31/202538.04171,385.25171,423.29159,482.40159,520.441.488%91282CCZ2US GOVUNITED STATES TREASURYUnited States415,000.00FixedN3.9321.1763.39709/30/202609/30/20261,527.90410,044.26411,572.17375,412.73376,940.643.503%91282CEC1US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.2591.8653.34602/28/202702/28/202717.35335,143.45335,160.80314,572.71314,590.062.936%912828YX2US GOVUNITED STATES TREASURYUnited States250,000.00FixedN4.1032.7883.35512/31/202612/31/2026748.98239,491.61240,240.59233,945.25234,694.232.183%91282CEF4US GOVUNITED STATES TREASURYUnited States80,000.00FixedN4.2362.7813.34403/31/202703/31/2027841.5379,040.0579,881.5877,153.1277,994.650.720%912828W71US GOVUNITED STATES TREASURYUnited States395,000.00FixedN1.5242.7493.44903/31/202403/31/20243,531.80391,215.33394,747.13387,007.57390,539.373.612%91282CET4US GOVUNITED STATES TREASURYUnited States200,000.00FixedN4.3893.0523.31205/31/202705/31/20271,334.02196,252.97197,586.99194,000.00195,334.021.810%91282CEW7US GOVUNITED STATES TREASURYUnited States135,000.00FixedN4.4133.0593.32006/30/202706/30/2027751.12136,148.36136,899.48134,578.13135,329.251.256%9128282R0US GOVUNITED STATES TREASURYUnited States390,000.00FixedN4.6293.2993.32708/15/202708/15/2027405.37371,448.22371,853.58370,941.87371,347.243.462%91282CEN7US GOVUNITED STATES TREASURYUnited States225,000.00FixedN4.2953.3153.33604/30/202704/30/20272,084.92219,548.06221,632.98219,339.90221,424.822.047%---US GOVUNITED STATES TREASURYUnited States7,310,000.00FixedN3.1231.3273.42412/01/202512/01/202515,650.357,249,394.797,265,045.146,820,257.056,835,907.4063.649%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY0.7530.6653.02405/26/202306/26/20231,381.25229,495.64230,876.89225,609.41226,990.662.105%931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY0.7530.6653.02405/26/202306/26/20231,381.25229,495.64230,876.89225,609.41226,990.662.105%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,357,563.30------2.6001.2623.46005/14/202505/17/202528,254.7811,304,332.1011,332,586.8810,715,459.9810,743,714.76100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/2022123.A.3.aPacket Pg. 89Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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 BOND2.866%FixedN1.216AA+Aaa320,000.0011/27/202311/27/20230.2883.444208.89319,635.20319,849.56320,058.45307,708.12307,917.013133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORPAGCY BOND1.950%FixedN1.458AA+Aaa220,000.0002/26/202402/26/20240.2623.5717.64219,920.80219,960.75219,968.39209,516.19209,523.833137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.667%FixedN2.368AA+Aaa300,000.0002/12/202502/12/20251.5163.459237.50299,769.00299,884.67300,122.17286,320.82286,558.323130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND1.942%FixedN2.555AA+Aaa225,000.0004/14/202504/14/20250.6013.515428.13223,884.00224,410.98224,839.11208,166.22208,594.343135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.526%FixedN2.918AA+Aaa415,000.0008/25/202508/25/20250.4703.47925.94413,057.80413,835.31413,861.25378,789.86378,815.80------AGCY BOND12.951%FixedN2.154AA+Aaa1,480,000.0011/15/202411/15/20240.6323.486908.091,476,266.801,477,941.271,478,849.371,390,501.211,391,409.30Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/2022133.A.3.aPacket Pg. 90Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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 CORPCORP2.191%FixedY0.646AAAAaa235,000.0005/01/202305/01/20230.5833.3591,860.42246,484.45236,746.38238,606.79233,482.37235,342.79931142EK5WALMART INCCORP2.113%FixedY0.753AAAa2225,000.0005/26/202306/26/20230.6653.0241,381.25243,666.00229,495.64230,876.89225,609.41226,990.66713448FB9PEPSICO INCCORP0.767%FixedN1.079A+A185,000.0010/07/202310/07/20230.4193.391136.0084,951.5584,982.1985,118.1982,277.1482,413.1414913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP0.989%FixedN1.327AA2110,000.0001/10/202401/10/20240.9583.676148.04109,982.40109,988.03110,136.07106,060.44106,208.49023135BW5AMAZON.COM INCCORP1.282%FixedN1.660AAA1145,000.0005/12/202405/12/20240.4993.588197.56144,788.30144,879.97145,077.53137,572.59137,770.1569371RR81PACCAR FINANCIAL CORPCORP1.292%FixedN1.703A+A1140,000.0006/13/202406/13/20243.1624.033955.50139,967.80139,971.24140,926.74137,888.73138,844.2369371RR40PACCAR FINANCIAL CORPCORP0.874%FixedN1.895A+A1100,000.0008/09/202408/09/20240.5183.78630.5699,946.0099,965.0499,995.5993,911.5793,942.1214913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP1.579%FixedN1.981AA2180,000.0009/13/202409/13/20240.6463.696504.00179,755.20179,833.47180,337.47169,178.44169,682.4489236TJN6TOYOTA MOTOR CREDIT CORPCORP2.456%FixedN1.980A+A1280,000.0009/13/202409/13/20240.6413.745816.67279,868.40279,910.56280,727.23263,048.98263,865.65023135CE4AMAZON.COM INCCORP2.738%FixedN2.463AAA1295,000.0004/13/202504/13/20253.0563.5813,392.50294,530.95294,588.92297,981.42290,746.53294,139.03437076CM2HOME DEPOT INCCORP0.552%FixedY2.466AA260,000.0004/15/202504/15/20252.7603.593688.5059,895.0059,909.5960,598.0958,669.1259,357.62194162AM5COLGATE-PALMOLIVE COCORP0.413%FixedN2.790AA-Aa345,000.0008/15/202508/15/20253.1323.68285.2544,958.6044,959.4445,044.6944,271.4544,356.70------CORP17.246%Fixed---1.645AA-A11,900,000.0005/15/202405/19/20241.3153.56310,196.241,928,794.651,905,230.471,915,426.711,842,716.771,852,913.02Identifier,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 A2FHLMC2.316%VariableY0.753AA+Aaa250,000.0006/08/202307/25/20231.9903.739637.50258,544.92251,556.60252,194.10248,228.30248,865.80US3137BWWD24FHMS K-725 A2FHLMC2.530%VariableY1.274AAAAaa274,803.0912/27/202301/25/20242.1193.903687.47283,648.31277,448.76278,136.22271,151.45271,838.91------FHLMC4.847%VariableY1.025AAAAaa524,803.0909/21/202310/29/20232.0583.8251,324.97542,193.23529,005.36530,330.32519,379.75520,704.71Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/2022143.A.3.aPacket Pg. 91Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 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 CMO0.760%FixedY0.071AA+Aaa81,678.0709/01/202209/25/20220.0812.642175.1381,598.3181,678.0781,853.2181,523.0781,698.203137AXHP1FHMS K-024 A2FHLMC CMO0.760%FixedY0.071AA+Aaa81,678.0709/01/202209/25/20220.0812.642175.1381,598.3181,678.0781,853.2181,523.0781,698.20Identifier,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 YMMFUND0.569%FixedN0.000AAAmAaa61,082.1408/31/202208/31/20221.7401.7400.0061,082.1461,082.1461,082.1461,082.1461,082.1431846V203FIRST AMER:GVT OBLG YMMFUND0.569%FixedN0.000AAAmAaa61,082.1408/31/202208/31/20221.7401.7400.0061,082.1461,082.1461,082.1461,082.1461,082.14Identifier,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 +Accrued912828V80UNITED STATES TREASURYUS GOV0.871%FixedN1.375AA+Aaa95,000.0001/31/202401/31/20241.7263.472185.8796,970.5195,691.3995,877.2693,407.9993,593.8691282CBR1UNITED STATES TREASURYUS GOV2.529%FixedN1.511AA+Aaa285,000.0003/15/202403/15/20240.4053.466329.14283,819.92284,324.50284,653.64271,362.18271,691.32912828W71UNITED STATES TREASURYUS GOV3.635%FixedN1.524AA+Aaa395,000.0003/31/202403/31/20242.7493.4493,531.80390,679.69391,215.33394,747.13387,007.57390,539.3791282CCC3UNITED STATES TREASURYUS GOV1.941%FixedN1.674AA+Aaa220,000.0005/15/202405/15/20240.3263.456162.91219,510.16219,715.34219,878.25208,407.10208,570.01912828YE4UNITED STATES TREASURYUS GOV2.675%FixedN1.948AA+Aaa300,000.0008/31/202408/31/20241.6733.43610.36294,257.81297,517.14297,527.50287,425.80287,436.16912828YE4UNITED STATES TREASURYUS GOV3.300%FixedN1.948AA+Aaa370,000.0008/31/202408/31/20240.8803.43612.78376,012.50372,704.32372,717.10354,491.82354,504.60912828YY0UNITED STATES TREASURYUS GOV0.764%FixedN2.249AA+Aaa85,000.0012/31/202412/31/20240.8883.444254.6588,453.1386,685.3886,940.0381,799.2482,053.89912828ZC7UNITED STATES TREASURYUS GOV1.934%FixedN2.429AA+Aaa220,000.0002/28/202502/28/20250.4493.4626.84226,943.75223,687.98223,694.82207,788.24207,795.08912828ZC7UNITED STATES TREASURYUS GOV0.659%FixedN2.429AA+Aaa75,000.0002/28/202502/28/20250.8623.4622.3375,647.4675,486.4275,488.7570,836.9070,839.23912828ZL7UNITED STATES TREASURYUS GOV1.332%FixedN2.606AA+Aaa155,000.0004/30/202504/30/20250.4593.470195.86154,461.13154,655.07154,850.93142,884.58143,080.44912828ZT0UNITED STATES TREASURYUS GOV2.005%FixedN2.692AA+Aaa235,000.0005/31/202505/31/20250.3483.474149.28233,971.88234,369.23234,518.51215,300.42215,449.70912828ZT0UNITED STATES TREASURYUS GOV1.621%FixedN2.692AA+Aaa190,000.0005/31/202505/31/20250.3593.474120.70189,094.53189,432.38189,553.08174,072.68174,193.38Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/2022153.A.3.aPacket Pg. 92Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
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 +Accrued912828ZW3UNITED STATES TREASURYUS GOV2.171%FixedN2.774AA+Aaa255,000.0006/30/202506/30/20250.3443.455109.14253,894.34254,326.04254,435.17233,135.79233,244.9391282CAB7UNITED STATES TREASURYUS GOV1.485%FixedN2.856AA+Aaa175,000.0007/31/202507/31/20250.9713.47438.04170,358.40171,385.25171,423.29159,482.40159,520.4491282CAT8UNITED STATES TREASURYUS GOV1.601%FixedN3.098AA+Aaa190,000.0010/31/202510/31/20250.4083.469160.05188,567.58189,054.84189,214.89171,809.02171,969.0791282CAZ4UNITED STATES TREASURYUS GOV1.729%FixedN3.173AA+Aaa205,000.0011/30/202511/30/20250.4393.479195.34204,375.39204,577.65204,772.99185,613.15185,808.4991282CBC4UNITED STATES TREASURYUS GOV1.304%FixedN3.254AA+Aaa155,000.0012/31/202512/31/20250.5923.47099.51153,395.51153,892.25153,991.76140,026.69140,126.2091282CBH3UNITED STATES TREASURYUS GOV1.049%FixedN3.337AA+Aaa125,000.0001/31/202601/31/20260.8423.47240.76122,236.33123,038.45123,079.21112,631.88112,672.6491282CBQ3UNITED STATES TREASURYUS GOV2.816%FixedN3.413AA+Aaa335,000.0002/28/202602/28/20261.0993.4644.63326,520.31328,131.34328,135.97302,533.81302,538.4491282CBT7UNITED STATES TREASURYUS GOV2.549%FixedN3.467AA+Aaa300,000.0003/31/202603/31/20260.7803.452946.72299,566.41299,681.35300,628.07272,906.40273,853.1291282CBW0UNITED STATES TREASURYUS GOV1.992%FixedN3.549AA+Aaa235,000.0004/30/202604/30/20260.6873.440593.89235,688.48235,535.88236,129.77213,400.21213,994.1091282CCF6UNITED STATES TREASURYUS GOV1.860%FixedN3.631AA+Aaa220,000.0005/31/202605/31/20260.8413.437419.26219,028.91219,266.01219,685.28199,375.00199,794.2691282CCJ8UNITED STATES TREASURYUS GOV1.059%FixedN3.704AA+Aaa125,000.0006/30/202606/30/20260.9093.427187.25124,804.69124,841.64125,028.89113,637.75113,825.0091282CCP4UNITED STATES TREASURYUS GOV2.803%FixedN3.804AA+Aaa335,000.0007/31/202607/31/20260.7753.418182.07332,579.10333,062.63333,244.69300,976.73301,158.8091282CCZ2UNITED STATES TREASURYUS GOV3.508%FixedN3.932AA+Aaa415,000.0009/30/202609/30/20261.1763.3971,527.90409,050.59410,044.26411,572.17375,412.73376,940.64912828YX2UNITED STATES TREASURYUS GOV2.184%FixedN4.103AA+Aaa250,000.0012/31/202612/31/20262.7883.355748.98238,701.17239,491.61240,240.59233,945.25234,694.2391282CEC1UNITED STATES TREASURYUS GOV2.928%FixedN4.259AA+Aaa335,000.0002/28/202702/28/20271.8653.34617.35335,157.03335,143.45335,160.80314,572.71314,590.0691282CEF4UNITED STATES TREASURYUS GOV0.726%FixedN4.236AA+Aaa80,000.0003/31/202703/31/20272.7813.344841.5378,971.8879,040.0579,881.5877,153.1277,994.6591282CEN7UNITED STATES TREASURYUS GOV2.061%FixedN4.295AA+Aaa225,000.0004/30/202704/30/20273.3153.3362,084.92219,541.99219,548.06221,632.98219,339.90221,424.8291282CET4UNITED STATES TREASURYUS GOV1.818%FixedN4.389AA+Aaa200,000.0005/31/202705/31/20273.0523.3121,334.02196,085.94196,252.97197,586.99194,000.00195,334.0291282CEW7UNITED STATES TREASURYUS GOV1.260%FixedN4.413AA+Aaa135,000.0006/30/202706/30/20273.0593.320751.12136,181.25136,148.36136,899.48134,578.13135,329.259128282R0UNITED STATES TREASURYUS GOV3.456%FixedN4.629AA+Aaa390,000.0008/15/202708/15/20273.2993.327405.37371,429.30371,448.22371,853.58370,941.87371,347.24---UNITED STATES TREASURYUS GOV63.627%FixedN3.123AA+Aaa7,310,000.0012/01/202512/01/20251.3273.42415,650.357,245,957.067,249,394.797,265,045.146,820,257.056,835,907.40Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/2022163.A.3.aPacket Pg. 93Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Summary * 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%------2.600AAAa111,357,563.3005/14/202505/17/20251.2623.46028,254.7811,335,892.1911,304,332.1011,332,586.8810,715,459.9810,743,714.76Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 08/31/2022Return to Table of ContentsDated: 09/09/2022173.A.3.aPacket Pg. 94Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND51.350.00158,045.030.00-169,271.450.000.000.000.0072,308.5661,082.1472,308.5661,082.14CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.002,620.1197.882,620.1197.88CCYUSDCashCASH0.00-104.170.000.000.000.000.000.000.000.000.000.000.00912828YE4UNITED STATES TREASURYUS GOV1,875.000.000.000.000.000.000.000.000.00294,257.81294,257.81290,004.00287,425.80US3137BWWD24FHMS K-725 A2FHLMC688.360.000.000.000.000.000.00-358.970.00284,018.83283,648.31273,462.93271,151.45912828V80UNITED STATES TREASURYUS GOV1,068.750.000.000.000.000.000.000.000.0096,970.5196,970.5193,998.0493,407.993137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND2,250.000.000.000.000.000.000.000.000.00299,769.00299,769.00289,916.58286,320.82912828YE4UNITED STATES TREASURYUS GOV2,312.500.000.000.000.000.000.000.000.00376,012.50376,012.50357,671.60354,491.82912828YY0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0088,453.1388,453.1382,788.6481,799.243130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND0.000.000.000.000.000.000.000.000.00223,884.00223,884.00211,376.90208,166.22912828ZC7UNITED STATES TREASURYUS GOV1,237.500.000.000.000.000.000.000.000.00226,943.75226,943.75210,572.56207,788.243135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND778.130.000.000.000.000.000.000.000.00413,057.80413,057.80384,579.65378,789.86713448FB9PEPSICO INCCORP0.000.000.000.000.000.000.000.000.0084,951.5584,951.5582,475.9882,277.14912828ZW3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00253,894.34253,894.34236,622.15233,135.793135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00319,635.20319,635.20308,731.31307,708.12912828ZT0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00233,971.88233,971.88218,448.95215,300.42912828ZT0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00189,094.53189,094.53176,618.30174,072.6891282CAT8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00188,567.58188,567.58174,933.57171,809.0291282CAZ4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00204,375.39204,375.39189,200.65185,613.153133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND275.000.000.000.000.000.000.000.000.00219,920.80219,920.80211,353.00209,516.19Portfolio Activity SummarySan Jacinto, City of (66779)08/01/2022 - 08/31/2022Return to Table of ContentsDated: 09/09/2022183.A.3.aPacket Pg. 95Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value912828ZL7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00154,461.13154,461.13144,870.44142,884.5891282CBC4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00153,395.51153,395.51142,751.43140,026.6991282CBH3UNITED STATES TREASURYUS GOV234.380.000.000.000.000.000.000.000.00122,236.33122,236.33114,941.38112,631.8891282CBT7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00299,566.41299,566.41278,742.30272,906.40023135BW5AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.00144,788.30144,788.30138,902.69137,572.5991282CCC3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00219,510.16219,510.16209,782.10208,407.1091282CCF6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00219,028.91219,028.91203,835.06199,375.0091282CBR1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00283,819.92283,819.92272,854.16271,362.1869371RR40PACCAR FINANCIAL CORPCORP250.000.000.000.000.000.000.000.000.0099,946.0099,946.0094,747.1593,911.5791282CBW0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00235,688.48235,688.48218,100.21213,400.2191282CCP4UNITED STATES TREASURYUS GOV1,046.880.000.000.000.000.000.000.000.00332,579.10332,579.10308,016.76300,976.7314913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.00179,755.20179,755.20170,476.04169,178.4489236TJN6TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00279,868.40279,868.40265,160.39263,048.983137AXHP1FHMS K-024 A2FHLMC CMO475.830.000.000.000.000.000.00-140,240.290.00221,701.6481,598.31221,538.1781,523.0791282CCJ8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00124,804.69124,804.69116,225.63113,637.7591282CBQ3UNITED STATES TREASURYUS GOV837.500.000.000.000.000.000.000.000.00326,520.31326,520.31308,985.24302,533.81912828ZC7UNITED STATES TREASURYUS GOV421.880.000.000.000.000.000.000.000.0075,647.4675,647.4671,786.1070,836.9091282CAB7UNITED STATES TREASURYUS GOV218.750.000.000.000.000.000.000.000.00170,358.40170,358.40162,039.15159,482.4091282CCZ2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00409,050.59409,050.59384,539.83375,412.7314913R2S5CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.00109,982.40109,982.40106,831.44106,060.4491282CDR9UNITED STATES TREASURYUS GOV0.000.000.000.00-468,214.45-602.960.000.00-14,253.88481,362.500.00470,184.710.00Portfolio Activity SummarySan Jacinto, City of (66779)08/01/2022 - 08/31/2022Return to Table of ContentsDated: 09/09/2022193.A.3.aPacket Pg. 96Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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 Value91282CEC1UNITED STATES TREASURYUS GOV3,140.630.000.000.000.000.000.000.000.00335,157.03335,157.03322,974.17314,572.71437076CM2HOME DEPOT INCCORP0.000.000.000.000.000.000.000.000.0059,895.0059,895.0059,254.9858,669.12023135CE4AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.00294,530.95294,530.95295,035.66290,746.53912828YX2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00238,701.17238,701.17239,961.00233,945.2591282CEF4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0078,971.8878,971.8879,246.8877,153.12594918AT1MICROSOFT CORPCORP0.000.000.000.000.000.000.000.000.00246,484.45246,484.45233,800.77233,482.3769371RR81PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.00139,967.80139,967.80139,644.59137,888.73912828W71UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00390,679.69390,679.69389,645.78387,007.5791282CET4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00196,085.94196,085.94199,328.20194,000.00931142EK5WALMART INCCORP0.000.000.000.000.000.000.000.000.00243,666.00243,666.00225,559.37225,609.4191282CEW7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00136,181.25136,181.25138,375.00134,578.133137B4WB8FHMS K-033 A2FHLMC637.500.000.000.000.000.000.000.000.00258,544.92258,544.92248,943.55248,228.30194162AM5COLGATE-PALMOLIVE COCORP0.000.0044,958.600.000.000.000.000.000.000.0044,958.600.0044,271.459128282R0UNITED STATES TREASURYUS GOV0.000.00371,429.30-357.680.000.000.000.000.000.00371,429.300.00370,941.8791282CEN7UNITED STATES TREASURYUS GOV0.000.00219,541.99-2,051.290.000.000.000.000.000.00219,541.990.00219,339.90---------17,799.94-104.17793,974.92-2,408.97-637,485.90-602.960.00-140,599.26-14,253.8711,335,645.1911,335,990.0710,844,763.7710,715,557.86Portfolio Activity SummarySan Jacinto, City of (66779)08/01/2022 - 08/31/2022Return to Table of ContentsDated: 09/09/2022203.A.3.aPacket Pg. 97Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 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.3.aPacket Pg. 98Attachment: 02. 2022-23 Aug Treasurers Report with signature (Treasurer’s Report at August 31, 2022)
October 4, 2022
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Update on Artesia Main Water Line Emergency Replacement
RECOMMENDATION:
Staff recommends that the City Council:
1. RECEIVE AND FILE the report on the emergency replacement of the water main line
on Artesia Street between N. Jordan Avenue and N. Alognia Avenue; and
2. DETERMINE that there is a need to continue the emergency action pursuant to San
Jacinto Municipal Code §3.08.070(B)(1)
DISCUSSION:
On August 2, 2022, the San Jacinto City Council authorized the emergency replacement of the
water main line on Artesia Street between N. Jordan Avenue and N. Algonia Avenue. Per San
Jacinto Municipal Code §3.08.070(B)(1), the City Manager is required to submit a report at
every regular City Council meeting until the emergency action is terminated.
Staff contacted six pipeline construction companies and has received preliminary estimates from
two interested companies – Genesis Pipeline Construction and 4 West Pipeline Services. The
scope of service includes the 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.
August 16, 2022 Update
The Engineering Department is finalizing the design and specifications to receive a more
accurate bid. The proposals will be evaluated based on total cost, avail ability to begin work, and
the contractor’s experience with similar projects.
September 6, 2022 Update
Public Utilities Staff identified one additional contractor, Taylor Underground, Inc., as having
interest in bidding the project. The Engineering Department issued the final design and
specifications on August 23, and Staff held a site walkthrough with all three contractors on
August 30. All three contractors requested clarifying information regarding details in the design
specifications. Staff is working with the Engineering Department to respond to the requests for
information. Once the requests for information have been answered, the contractors will submit
final bids, and Staff will proceed with vendor selection and project award.
3.A.4
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September 20, 2022 Update
After providing the requested information, the City received revised bids from 4 West Pipeline,
Inc. and Taylor Underground, Inc. Genesis Pipeline Construction declined to bid the project. The
two proposals were evaluated for scope of work, availability, qualifications, and cost. Staff found
that 4 West Pipeline’s scope of work was more detailed than Taylor Underground’s scope of
work, though both proposals satisfactorily addressed the required services. Both firms also have
similar qualifications and hold the appropriate credentials and licenses.
The cost proposals submitted are as follows:
4 West Pipeline, Inc.: $323,393.00
Taylor Underground, Inc.: $361,879.00
4 West Pipeline has indicated that they are able to order materials immediately after receiving a
Notice to Proceed. Material ordering will take approximately three weeks, after which 4 West
will mobilize to the project site and begin work. Taylor Underground did not indicate their
availability to begin work.
Staff is currently working with the City Manager to confirm the vendor selection.
October 4, 2022 Update
Based on the criteria in the September 20, 2022 update, the City Manager has selected 4 West
Pipeline, Inc. as the vendor for the project. The City Engineer and Engineering Dep artment have
assumed control of this project from Public Utilities. Contract documents have been prepared
and sent to the vendor for execution.
FISCAL IMPACT:
There is no fiscal impact with regard to this update. On August 2, 2022, the City Council
approved an appropriation of $600,000 in ARPA funds to cover the cost of the project. No
additional expenditures are anticipated.
3.A.4
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