HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 1/8/2019
AGENDA
CITY COUNCIL - REGULAR MEETING
TUESDAY, JANUARY 8, 2019
6:30 PM OPEN SESSION
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7339
City of San Jacinto Page 1 Updated 1/3/2019 5:49 PM
RUSS UTZ, MAYOR
ANDREW KOTYUK, MAYOR PRO TEM
ALONSO LEDEZMA, COUNCILMEMBER
JOEL LOPEZ, COUNCILMEMBER
CRYSTAL RUIZ, COUNCILMEMBER
1. ORGANIZATION
1.1. Roll Call
1.2. Invocation - Joel Ortiz, San Jacinto American League
1.3. Pledge of Allegiance - Councilman Joel Lopez
1.4. Mayor / Council Member Reports / Discussions
1.5. Late Items
2. PUBLIC COMMENTS
3. JOINT 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
RECOMMENDATION:
Staff recommends that the City Council approve the minutes of the December
18, 2018 Regular Meeting.
Department: City Clerk
3.A.3. Treasurer’s Report at November 30, 2018
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending November 30,
2018.
Department: Finance
City of San Jacinto Page 2 Updated 1/3/2019 5:49 PM
3.A.4. SB 165 Special Tax Annual Reporting
RECOMMENDATION:
Receive and File. This item is for informational purposes only.
Department: Finance
3.B. Consent Calendar - Successor Agency to the Redevelopment Agency of the City of
San Jacinto
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, Angela Walton, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the
foregoing agenda this 3rd day of January 2019 as requested by law.
Angela Walton, City Clerk
January 8, 2019
TO: City Council
REQUESTED BY: Angela Walton, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Minutes
RECOMMENDATION:
Staff recommends that the City Council approve the minutes of the December 18, 2018 Regular
Meeting.
ATTACHMENTS:
12-18-18 Regular Meeting Minutes
3.A.2
Packet Pg. 3
ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, DECEMBER 18, 2018
6:30 PM OPEN SESSION
SAN JACINTO COMMUNITY CENTER
625 S. PICO AVE
SAN JACINTO, CA 92583
951-487-7339
1. ORGANIZATION
Mayor Crystal Ruiz called the meeting to order at 6:33 p.m.
1.1. Roll Call
City Clerk Angela Walton conducted the roll call:
Present: Kotyuk, Ledezma, Miller, Utz, Ruiz
Absent: None
1.2 Invocation
Councilman Scott Miller gave the invocation.
1.3 Pledge of Allegiance
The Pledge of Allegiance was led by Councilman Andrew Kotyuk.
1.4 Special Presentation(s)
Presentation from City Council to outgoing Councilman Scott Miller
Posthumous Recognition Plaque for K9 Wyatt presented to Sergeant
Mark Wallace
Craig Shultz of Valleywide presented a plaque to outgoing
Councilman Scott Miller
Recognition Certificate from City Council for Ezequiel Pelayo of
Boxing for Christ
Heather Perry of Senator Mike Morales’ office presented a plaque to
outgoing Councilman Scott Miller
1.5 Mayor/ Council Member Reports
Councilmembers provided their reports.
CRYSTAL RUIZ, MAYOR
RUSS UTZ, MAYOR PRO TEM
ANDREW KOTYUK, COUNCILMEMBER
ALONSO LEDEZMA COUNCILMEMBER
SCOTT MILLER, COUNCILMEMBER
3.A.2.a
Packet Pg. 4 Attachment: 12-18-18 Regular Meeting Minutes (Minutes)
1.6 Late Items
None
2. PUBLIC COMMENTS
Public Speakers:
Dawn Lawrence
Alishia Falcon
3. JOINT CONSENT CALENDARS
City Council Consent Calendar 3.A. and Successor Agency Item 3.B. Consent Calendars
were heard concurrently.
3.A Consent Calendar – City Council
3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only
3.A.2. Warrants and Disbursements – November 2018 / Finance Director
3.A.3. Resolution 3744 Certifying Election Results / City Clerk
3.A.4. Minutes of Regular City Council Meeting held on
December 4, 2018 / City Clerk
3.A.5. WRCOG TUMF Calculation and Collection Policy /
Engineering
3.A.6 Purchase of Vosburg / City Attorney
3.B Consent Calendar – Successor Agency to the Redevelopment Agency of the City
of San Jacinto
3.B.1 Successor Agency Admin Budget 19-20 / Finance Director
3.B.2 Successor Agency ROPS FY 19-20 / Finance Director
M/S/C (Miller/Ledezma) moved to approve the Joint Consent Calendar. Motion carried 5/0.
Ayes: Kotyuk, Ledezma, Miller, Utz, Ruiz
Nays: None
Absent: None
Abstain: Ledezma – Item 3.A.6; Kotyuk – Item 3.A.2, # 123281, #123383, #123455,
and #123554; Ruiz – Item 3.A.2, # 123384 and 123484
4. OATHS OF OFFICE
City Clerk Angela Walton gave the Oaths of Office to incumbent Alonso Ledezma and
new City Councilmember Joel Lopez.
5. INTERMISSION
At this time, City Council took a ten-minute intermission.
3.A.2.a
Packet Pg. 5 Attachment: 12-18-18 Regular Meeting Minutes (Minutes)
6. REORGANIZATION OF CITY COUNCIL
City Clerk Angela Walton conducted the election of Mayor and Mayor Pro Tem.
Councilmember Andrew Kotyuk nominated Russ Utz for Mayor, seconded by Councilman Alonso
Ledezma. There were no other nominations.
M/S/C (Kotyuk/Ledezma) moved to approve Russ Utz as Mayor. Motion carried 5/0.
Ayes: Kotyuk, Ledezma, Lopez, Ruiz, Utz
Nays: None
Absent: None
Abstain: None
Councilmember Joel Lopez nominated Andrew Kotyuk for Mayor Pro Tem, seconded by
Mayor Russ Utz. There were no other nominations.
M/S/C (Lopez/Utz) moved to approve Andrew Kotyuk as Mayor Pro Tem. Motion carried 5/0.
Ayes: Ledezma, Lopez, Ruiz, Utz, Kotyuk
Nays: None
Absent: None
Abstain: None
At this time, on behalf of City Council new Mayor Russ Utz presented plaque to former Mayor
Crystal Ruiz.
7. DISCUSSION ITEMS
7.1 Mayor’s Appointment List
City Clerk Angela Walton presented staff report.
M/S/C (Ruiz/Ledezma) moved to approve Mayor’s Appointment List. Motion carried 5/0.
Ayes: Kotyuk, Ledezma, Lopez, Ruiz, Utz
Nays: None
Absent: None
Abstain: None
7.2. Police K9 “Marco”
Police Chief John Salisbury presented staff report.
M/S/C (Ruiz/Ledezma) moved to approve the purchase of Police Service K9 “Marco”. Motion
carried 5/0.
Ayes: Kotyuk, Ledezma, Lopez, Ruiz, Utz
Nays: None
Absent: None
3.A.2.a
Packet Pg. 6 Attachment: 12-18-18 Regular Meeting Minutes (Minutes)
Abstain: None
7.3. Animal Control and Sheltering Services Contract
Mayor Pro Tem Andrew Kotyuk recused himself from this item and left the dias.
Community Development Manager Rene Yarnall presented staff report. Robert
Miller, Director of Animal Services, Riverside County, and Jeff Sheppard, Ramona
Humane Society, presented powerpoint presentations.
Public Comments:
Tiffany Hines
Carol Burt
Stephanie Heer
Julia Fisher
Niki Ruhl Rut
Jennifer Parsons
Letter from Shelley Beals was read into the record
M/S/C (Ruiz/Ledezma) moved to approve City Manager to authorize the contract (Option 1)
with Ramona Humane Society. Motion carried 4/0.
Ayes: Ledezma, Lopez, Ruiz, Utz
Nays: None
Absent: None
Abstain: Kotyuk
8. CITY MANAGER UPDATE
City Manager Robert Johnson provided a brief update on the Vosburg.
9. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
Councilman Ledezma requested a study on offering permits to street vendors selling
fruits and flowers only.
Mayor Utz requested information regarding possible licensing for food vendors.
Mayor Pro Tem Kotyuk requested legal counsel to review the City’s ordinances and provide
input regarding hemp growing.
10. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the Regular Meeting of
the City Council at 10:20 pm.
CITY OF SAN JACINTO:
____________________
Russ Utz, Mayor
ATTEST:
________________________
3.A.2.a
Packet Pg. 7 Attachment: 12-18-18 Regular Meeting Minutes (Minutes)
Angela Walton, City Clerk
Approved as read: _________
Approved as amended ____
3.A.2.a
Packet Pg. 8 Attachment: 12-18-18 Regular Meeting Minutes (Minutes)
January 8, 2019
TO: City Council
REQUESTED BY: Tom Prill, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at November 30, 2018
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending November 30, 2018.
BACKGROUND:
The Treasurer’s Report is required to be presented to the governing body at least quarterly in
accordance with California Government Code Section 53600 et. seq.
DISCUSSION:
Total Cash and City Investments decreased 5.20% 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:
2018-19 November Treasurers Report
3.A.3
Packet Pg. 9
3.A.3.aPacket Pg. 10Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
3.A.3.aPacket Pg. 11Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
-
0.500
1.000
1.500
2.000
2.500
12/151/162/163/164/165/166/167/168/169/1610/1611/1612/161/172/173/174/175/176/177/178/179/1710/1711/1712/171/182/183/184/185/186/187/188/189/1810/1811/18Interest Rates - 12/15 to 11/18
LAIF
LAMMA-BoH
MMA-Rabo
PIMMA-Rabo
Chandler
BLX / PTA
3.A.3.a
Packet Pg. 12 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
NOVEMBER 1, 2018 THROUGH NOVEMBER 30, 2018
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
Christopher Isles
(503) 464-3685
3.A.3.a
Packet Pg. 13 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
ACCOUNT SUMMARY
Beg. Values
as of 10/31/18
End Values
as of 11/30/18
Market Value 10,375,115 10,408,141
Accrued Interest 45,580 45,173
Total Market Value 10,420,695 10,453,313
Income Earned 15,996 16,254
Cont/WD -972
Par 10,562,812 10,580,367
Book Value 10,524,435 10,540,124
Cost Value 10,528,217 10,543,154
TOP ISSUERS
Government of United States 24.8%
Federal Home Loan Mortgage Corp 16.3%
Federal Home Loan Bank 14.4%
Federal National Mortgage Assoc 12.0%
Federal Farm Credit Bank 4.9%
Toyota ABS 2.0%
Wal-Mart Stores 1.9%
Berkshire Hathaway 1.9%
Total 78.1%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 1.64
Average Coupon 1.76%
Average Purchase YTM 1.88%
Average Market YTM 2.85%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 1.79 yrs
Average Life 1.71 yrs
CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION
Portfolio Summary
As of November 30, 2018
City of San Jacinto
Account #10167
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012
City of San Jacinto 0.32%0.41%1.00%1.04%0.96%0.97%0.83%N/A 0.81%
ICE BAML 1-3 Yr US Treasury Index 0.35%0.38%0.79%0.80%0.62%0.67%0.62%N/A 0.61%
ICE BAML 1-3 Yr US Corp/Govt Rated AAA-A Index 0.32%0.37%0.85%0.88%0.80%0.84%0.78%N/A 0.81%
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 1
3.A.3.a
Packet Pg. 14 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Category StandardCommentMunicipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuerCompliesTreasury Issues No LimitationCompliesAgency Issues No LimitationCompliesSupranationals"AA" rated 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") CompliesBanker’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 CompliesNegotiable Certificates of Deposit"A" long‐term issuer rated 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 issuerComplies Federally Insured Certificates of Deposit (CDs)/ Time Deposit (TDs)20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insuranceComplies Collateralized Certificates of Deposit (CDs)/Time Deposit (TDs)/ "A" long‐term debt rated 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 Corporate Medium Term Notes"A" rated 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. Complied at time of purchase*Mutual Fund & Money Market Mutual FundHighest rating or "AAA" rated by two NRSROs; SEC registered adviser with AUM >$500 million and experience > 5 years; 20% maximum in Mutual Funds and Money Market Mutual Funds; 10% max per one Mutual Fund; 20% max in Money Market Mutual Fund CompliesAsset‐Backed (ABS), Mortgage‐Backed Securities; Mortgage Pass‐Throughs; Collateralized Mortgage Obligations (CMOs)"AA" rated category or better by at least two NRSROs; "A" issuer debt rated category or higher by at least two NRSROs; 20% maximum; 5% max per issuerComplies Local Agency Investment Fund (LAIF) 70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviserCompliesLocal Government Investment Pools and Joint Powers Authority PoolsRiverside County Investment Fund‐ 70% max of the total portfolioJPA Pools‐ 50% max of the total portfolioRepurchase Agreements 102% collateralized; 1 year max maturityCompliesProhibited SecuritiesInverse floaters; Ranges notes, Interest‐only strips from mortgaged backed securities; Zero interest accrual securities; Margin purchasing or selling; Reverse repurchase agreements; Foreign currency denominated securities CompliesMax Callables 20% maximum callable securities (does not include "make whole call" securities)CompliesMax Per Issuer5% 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)CompliesMaximum maturity 5 yearsComplies City of San JacintoAs of November 30, 2018 Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.* GE Capital Corp (36962G7M0) was downgraded by Moody's (Baa1) and S&P (BBB+) in October 2018 and by Fitch (BBB+) in November 2018; complied at time of purchase.Statement of Compliance3.A.3.aPacket Pg. 15Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,524,435.19
Acquisition
+ Security Purchases $197,176.00
+ Money Market Fund Purchases $258,964.97
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $456,140.97
Dispositions
- Security Sales $0.00
- Money Market Fund Sales $199,513.50
- MMF Withdrawals $972.12
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $190,000.00
- Calls $0.00
- Principal Paydowns $50,924.62
Total Dispositions $441,410.24
Amortization/Accretion
+/- Net Accretion $958.26
$958.26
Gain/Loss on Dispositions
+/- Realized Gain/Loss $0.00
$0.00
ENDING BOOK VALUE $10,540,124.18
CASH TRANSACTION SUMMARY
BEGINNING BALANCE $15,128.74
Acquisition
Contributions $0.00
Security Sale Proceeds $0.00
Accrued Interest Received $0.00
Interest Received $17,965.35
Dividend Received $75.00
Principal on Maturities $190,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal)$0.00
Interest from Calls/Redemption $0.00
Principal Paydown $50,924.62
Total Acquisitions $258,964.97
Dispositions
Withdrawals $972.12
Security Purchase $197,176.00
Accrued Interest Paid $2,337.50
Total Dispositions $200,485.62
ENDING BOOK VALUE $73,608.09
Reconciliation Summary
As of November 30, 2018
City of San Jacinto California
Account #10167
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 3
3.A.3.a
Packet Pg. 16 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Holdings Report
As of November 30, 2018
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
43814PAB6 Honda Auto Receivables Owner T 17-3
A2
1.57% Due 1/21/2020
22,136.87 09/25/2017
1.58%
22,134.91
22,135.90
99.73
2.90%
22,077.95
12.55
0.21%
(57.95)
NR / AAA
AAA
1.14
0.20
43814QAC2 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
22,167.06 04/26/2017
1.72%
22,060.56
22,117.66
99.57
3.09%
22,071.66
13.69
0.21%
(46.00)
Aaa / NR
AAA
1.38
0.25
47788MAC4 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
58,681.60 Various
1.56%
58,572.64
58,624.76
99.72
2.77%
58,516.66
35.47
0.56%
(108.10)
Aaa / NR
AAA
1.38
0.20
89238BAB8 Toyota Auto Receivables Owner 2018-A
A2A
2.1% Due 10/15/2020
211,271.68 01/23/2018
2.12%
211,250.09
211,256.73
99.62
3.00%
210,459.74
197.19
2.02%
(796.99)
Aaa / AAA
NR
1.88
0.43
65478VAD9 NAROT 2016-B A3
1.32% Due 1/15/2021
57,501.84 02/12/2018
1.87%
57,041.37
57,166.64
99.22
3.01%
57,051.14
8.43
0.55%
(115.50)
Aaa / NR
AAA
2.13
0.46
47788BAD6 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
100,000.00 07/26/2018
3.16%
98,511.72
98,669.05
98.73
3.06%
98,727.60
80.89
0.95%
58.55
Aaa / NR
AAA
2.88
1.03
43815HAC1 Honda Auto Receivables Owner 2018-3
A3
2.95% Due 8/22/2022
70,000.00 08/21/2018
2.98%
69,990.40
69,991.03
99.70
3.12%
69,786.64
57.36
0.67%
(204.39)
Aaa / NR
AAA
3.73
1.97
Total ABS 541,759.05 2.29%
539,561.69
539,961.77 3.00%
538,691.39
405.58
5.16%
(1,270.38)
Aaa / AAA
AAA
2.22
0.70
AGENCY
3133EFSJ7 FFCB Note
1.3% Due 12/14/2018
260,000.00 12/15/2015
1.38%
259,368.20
259,992.49
99.97
2.08%
259,919.92
1,567.94
2.50%
(72.57)
Aaa / AA+
AAA
0.04
0.04
3135G0H63 FNMA Note
1.375% Due 1/28/2019
215,000.00 08/30/2016
0.94%
217,236.00
215,147.37
99.83
2.40%
214,643.10
1,010.05
2.06%
(504.27)
Aaa / AA+
AAA
0.16
0.16
3137EADZ9 FHLMC Note
1.125% Due 4/15/2019
235,000.00 07/18/2016
0.92%
236,311.30
235,177.03
99.50
2.46%
233,835.58
337.81
2.24%
(1,341.45)
Aaa / AA+
AAA
0.37
0.37
313379EE5 FHLB Note
1.625% Due 6/14/2019
150,000.00 09/24/2015
1.27%
151,932.00
150,277.42
99.50
2.57%
149,243.10
1,130.73
1.44%
(1,034.32)
Aaa / AA+
AAA
0.54
0.53
3133EFW52 FFCB Note
1.15% Due 7/1/2019
250,000.00 04/08/2016
1.00%
251,222.50
250,220.38
99.17
2.59%
247,922.75
1,197.92
2.38%
(2,297.63)
Aaa / AA+
AAA
0.58
0.58
3137EADK2 FHLMC Note
1.25% Due 8/1/2019
170,000.00 08/28/2015
1.41%
168,951.10
169,821.88
99.06
2.67%
168,408.80
708.33
1.62%
(1,413.08)
Aaa / AA+
AAA
0.67
0.66
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 4
3.A.3.a
Packet Pg. 17 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Holdings Report
As of November 30, 2018
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
313380FB8 FHLB Note
1.375% Due 9/13/2019
190,000.00 10/25/2017
1.63%
189,110.80
189,629.82
98.95
2.74%
187,997.21
566.04
1.80%
(1,632.61)
Aaa / AA+
NR
0.79
0.77
3137EADM8 FHLMC Note
1.25% Due 10/2/2019
155,000.00 09/24/2015
1.34%
154,443.55
154,884.39
98.76
2.75%
153,078.31
317.53
1.47%
(1,806.08)
Aaa / AA+
AAA
0.84
0.82
3137EAEE5 FHLMC Note
1.5% Due 1/17/2020
260,000.00 03/08/2017
1.72%
258,408.80
259,372.06
98.61
2.75%
256,395.36
1,451.67
2.47%
(2,976.70)
Aaa / AA+
AAA
1.13
1.10
3135G0A78 FNMA Note
1.625% Due 1/21/2020
245,000.00 12/10/2015
1.61%
245,149.45
245,041.39
98.72
2.77%
241,859.35
1,437.67
2.33%
(3,182.04)
Aaa / AA+
AAA
1.14
1.11
3135G0T29 FNMA Note
1.5% Due 2/28/2020
205,000.00 08/28/2017
1.48%
205,102.50
205,050.97
98.43
2.79%
201,787.04
794.38
1.94%
(3,263.93)
Aaa / AA+
AAA
1.25
1.22
3137EAEF2 FHLMC Note
1.375% Due 4/20/2020
250,000.00 07/27/2017
1.54%
248,900.00
249,441.73
98.08
2.80%
245,188.75
391.49
2.35%
(4,252.98)
Aaa / AA+
AAA
1.39
1.36
3137EADR7 FHLMC Note
1.375% Due 5/1/2020
225,000.00 08/24/2016
1.05%
227,637.00
226,013.63
98.04
2.79%
220,584.38
257.81
2.11%
(5,429.25)
Aaa / AA+
AAA
1.42
1.39
313383HU8 FHLB Note
1.75% Due 6/12/2020
130,000.00 10/14/2015
1.38%
132,181.40
130,716.45
98.36
2.85%
127,864.10
1,067.99
1.23%
(2,852.35)
Aaa / AA+
NR
1.53
1.49
3130A5Z77 FHLB Note
1.83% Due 7/29/2020
125,000.00 10/27/2015
1.46%
127,132.50
125,744.41
98.40
2.82%
122,995.75
775.21
1.18%
(2,748.66)
Aaa / AA+
AAA
1.66
1.61
3137EAEK1 FHLMC Note
1.875% Due 11/17/2020
225,000.00 01/18/2018
2.19%
223,042.50
223,641.31
98.11
2.87%
220,754.48
164.06
2.11%
(2,886.83)
Aaa / AA+
AAA
1.97
1.91
3130A3UQ5 FHLB Note
1.875% Due 12/11/2020
225,000.00 01/28/2016
1.53%
228,642.75
226,518.15
97.97
2.91%
220,424.18
1,992.19
2.13%
(6,093.97)
Aaa / AA+
NR
2.03
1.96
3130A7CV5 FHLB Note
1.375% Due 2/18/2021
200,000.00 03/10/2016
1.61%
197,812.00
199,018.13
96.88
2.84%
193,753.00
786.81
1.86%
(5,265.13)
Aaa / AA+
AAA
2.22
2.15
3135G0N82 FNMA Note
1.25% Due 8/17/2021
315,000.00 01/26/2017
2.02%
304,579.80
308,781.80
95.86
2.84%
301,971.29
1,137.50
2.90%
(6,810.51)
Aaa / AA+
AAA
2.72
2.63
313378WG2 FHLB Note
2.5% Due 3/11/2022
300,000.00 03/13/2018
2.65%
298,323.00
298,624.35
98.69
2.92%
296,071.20
1,666.67
2.85%
(2,553.15)
Aaa / AA+
NR
3.28
3.11
313379Q69 FHLB Note
2.125% Due 6/10/2022
200,000.00 06/20/2017
1.87%
202,370.00
201,680.55
97.25
2.95%
194,508.00
2,018.75
1.88%
(7,172.55)
Aaa / AA+
AAA
3.53
3.33
3135G0T94 FNMA Note
2.375% Due 1/19/2023
290,000.00 10/17/2018
3.07%
281,993.10
282,214.80
97.90
2.92%
283,895.79
2,525.42
2.74%
1,680.99
Aaa / AA+
AAA
4.14
3.87
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 5
3.A.3.a
Packet Pg. 18 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Holdings Report
As of November 30, 2018
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
3137EAEN5 FHLMC Note
2.75% Due 6/19/2023
200,000.00 11/13/2018
3.08%
197,176.00
197,204.61
99.14
2.95%
198,273.00
2,597.22
1.92%
1,068.39
Aaa / AA+
AAA
4.55
4.19
Total Agency 5,020,000.00 1.70%
5,007,026.25
5,004,215.12 2.74%
4,941,374.44
25,901.19
47.52%
(62,840.68)
Aaa / AA+
AAA
1.72
1.65
MONEY MARKET FUND FI
31846V203 First American Govt Obligation Fund
Class Y
73,608.09 Various
1.81%
73,608.09
73,608.09
1.00
1.81%
73,608.09
0.00
0.70%
0.00
Aaa / AAA
AAA
0.00
0.00
Total Money Market Fund FI 73,608.09 1.81%
73,608.09
73,608.09 1.81%
73,608.09
0.00
0.70%
0.00
Aaa / AAA
AAA
0.00
0.00
US CORPORATE
30231GAP7 Exxon Mobil Corp Note
1.708% Due 3/1/2019
175,000.00 05/19/2016
1.44%
176,281.00
175,114.04
99.73
2.76%
174,531.88
747.25
1.68%
(582.16)
Aaa / AA+
NR
0.25
0.25
037833AQ3 Apple Inc Note
2.1% Due 5/6/2019
195,000.00 05/04/2016
1.22%
200,003.70
195,714.81
99.71
2.78%
194,428.26
284.38
1.86%
(1,286.55)
Aa1 / AA+
NR
0.43
0.43
084670BL1 Berkshire Hathaway Note
2.1% Due 8/14/2019
200,000.00 01/26/2017
1.70%
201,976.00
200,546.87
99.47
2.86%
198,941.00
1,248.33
1.92%
(1,605.87)
Aa2 / AA
A+
0.70
0.69
06406HCW7 Bank of New York Callable Note Cont
8/11/2019
2.3% Due 9/11/2019
150,000.00 10/26/2016
1.55%
153,034.50
150,757.13
99.40
3.08%
149,098.05
766.67
1.43%
(1,659.08)
A1 / A
AA-
0.78
0.76
166764AN0 Chevron Corp Callable Note Cont
10/15/2019
2.193% Due 11/15/2019
130,000.00 01/05/2016
2.12%
130,341.90
130,084.81
99.25
2.99%
129,024.74
126.71
1.24%
(1,060.07)
Aa2 / AA-
NR
0.96
0.94
36962G7M0 General Electric Capital Corp Callable
Note 1X 12/9/2019
2.2% Due 1/9/2020
100,000.00 03/26/2018
2.96%
98,682.00
99,183.33
97.28
4.75%
97,278.60
867.78
0.94%
(1,904.73)
Baa1 / BBB+
BBB+
1.11
1.07
46625HKA7 JP Morgan Chase Callable Note Cont
12/23/2019
2.25% Due 1/23/2020
125,000.00 08/11/2017
1.91%
125,970.00
125,437.01
98.79
3.33%
123,492.88
1,000.00
1.19%
(1,944.13)
A2 / A-
AA-
1.15
1.11
857477AS2 State Street Bank Note
2.55% Due 8/18/2020
125,000.00 11/29/2016
2.18%
126,620.00
125,748.43
98.58
3.40%
123,230.63
911.98
1.19%
(2,517.80)
A1 / A
AA-
1.72
1.65
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 6
3.A.3.a
Packet Pg. 19 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Holdings Report
As of November 30, 2018
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 CORPORATE
02665WAZ4 American Honda Finance Note
2.45% Due 9/24/2020
150,000.00 10/07/2016
1.72%
154,161.00
151,913.14
98.56
3.27%
147,840.45
683.96
1.42%
(4,072.69)
A2 / A+
NR
1.82
1.75
91159HHL7 US Bancorp Callable Note 1X
12/29/2020
2.35% Due 1/29/2021
125,000.00 05/02/2017
2.12%
126,012.50
125,576.08
97.89
3.37%
122,359.63
995.49
1.18%
(3,216.45)
A1 / A+
AA-
2.17
2.07
17275RBD3 Cisco Systems Note
2.2% Due 2/28/2021
150,000.00 09/20/2017
1.98%
151,108.50
150,724.28
97.67
3.29%
146,501.70
852.50
1.41%
(4,222.58)
A1 / AA-
NR
2.25
2.15
369550BE7 General Dynamics Corp Note
3% Due 5/11/2021
125,000.00 05/15/2018
3.25%
124,128.75
124,286.36
99.42
3.25%
124,277.50
208.33
1.19%
(8.86)
A2 / A+
NR
2.45
2.34
808513AW5 Charles Schwab Corp Callable Note
Cont 4/21/2021
3.25% Due 5/21/2021
150,000.00 05/30/2018
3.01%
151,011.00
150,835.63
99.88
3.30%
149,820.45
135.42
1.43%
(1,015.18)
A2 / A
A
2.47
2.36
931142EJ8 Wal-Mart Stores Note
3.125% Due 6/23/2021
200,000.00 Various
2.96%
200,929.00
200,804.16
99.91
3.16%
199,826.80
2,673.61
1.94%
(977.36)
Aa2 / AA
AA
2.56
2.41
68389XBK0 Oracle Corp Callable Note Cont 8/01/21
1.9% Due 9/15/2021
200,000.00 10/12/2017
2.11%
198,458.00
198,901.19
96.13
3.36%
192,268.00
802.22
1.85%
(6,633.19)
A1 / AA-
A
2.79
2.68
Total US Corporate 2,300,000.00 2.10%
2,318,717.85
2,305,627.27 3.20%
2,272,920.57
12,304.63
21.86%
(32,706.70)
A1 / AA-
A+
1.57
1.50
US TREASURY
912828SD3 US Treasury Note
1.25% Due 1/31/2019
115,000.00 05/28/2015
1.19%
115,247.46
115,011.24
99.83
2.27%
114,801.63
480.47
1.10%
(209.61)
Aaa / AA+
AAA
0.17
0.17
912828ST8 US Treasury Note
1.25% Due 4/30/2019
150,000.00 03/20/2015
1.27%
149,883.32
149,988.32
99.48
2.50%
149,226.60
160.57
1.43%
(761.72)
Aaa / AA+
AAA
0.41
0.41
912828R85 US Treasury Note
0.875% Due 6/15/2019
270,000.00 02/26/2018
2.11%
265,739.06
268,234.37
99.09
2.57%
267,553.26
1,090.88
2.57%
(681.11)
Aaa / AA+
AAA
0.54
0.53
912828UB4 US Treasury Note
1% Due 11/30/2019
125,000.00 10/26/2016
1.05%
124,819.76
124,941.68
98.28
2.75%
122,851.50
3.43
1.18%
(2,090.18)
Aaa / AA+
AAA
1.00
0.98
912828UV0 US Treasury Note
1.125% Due 3/31/2020
195,000.00 11/17/2015
1.61%
191,054.95
193,797.93
97.84
2.79%
190,787.61
373.66
1.83%
(3,010.32)
Aaa / AA+
AAA
1.33
1.31
912828L32 US Treasury Note
1.375% Due 8/31/2020
200,000.00 11/03/2015
1.56%
198,289.73
199,379.76
97.54
2.82%
195,086.00
698.90
1.87%
(4,293.76)
Aaa / AA+
AAA
1.75
1.70
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 7
3.A.3.a
Packet Pg. 20 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Holdings Report
As of November 30, 2018
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
912828M98 US Treasury Note
1.625% Due 11/30/2020
205,000.00 Various
1.71%
204,350.30
204,669.41
97.68
2.82%
200,251.38
9.15
1.92%
(4,418.03)
Aaa / AA+
AAA
2.00
1.95
912828N89 US Treasury Note
1.375% Due 1/31/2021
160,000.00 04/04/2018
2.41%
155,500.00
156,546.51
96.98
2.82%
155,162.56
735.33
1.49%
(1,383.95)
Aaa / AA+
AAA
2.17
2.10
912828Q78 US Treasury Note
1.375% Due 4/30/2021
210,000.00 05/25/2017
1.66%
207,753.05
208,615.69
96.64
2.82%
202,945.26
247.27
1.94%
(5,670.43)
Aaa / AA+
AAA
2.42
2.35
912828S76 US Treasury Note
1.125% Due 7/31/2021
260,000.00 11/29/2017
1.98%
252,169.53
254,309.90
95.64
2.83%
248,665.56
977.65
2.39%
(5,644.34)
Aaa / AA+
AAA
2.67
2.59
912828T34 US Treasury Note
1.125% Due 9/30/2021
125,000.00 05/30/2018
2.59%
119,194.34
120,071.39
95.43
2.82%
119,282.25
239.53
1.14%
(789.14)
Aaa / AA+
AAA
2.84
2.75
912828G53 US Treasury Note
1.875% Due 11/30/2021
220,000.00 04/26/2017
1.81%
220,653.86
220,426.68
97.29
2.82%
214,044.60
11.33
2.05%
(6,382.08)
Aaa / AA+
AAA
3.00
2.89
912828W89 US Treasury Note
1.875% Due 3/31/2022
200,000.00 04/26/2018
2.75%
193,531.25
194,514.64
96.95
2.84%
193,890.60
638.74
1.86%
(624.04)
Aaa / AA+
AAA
3.33
3.19
9128284D9 US Treasury Note
2.5% Due 3/31/2023
210,000.00 Various
2.95%
206,053.12
206,204.41
98.57
2.85%
206,997.63
894.23
1.99%
793.22
Aaa / AA+
AAA
4.33
4.06
Total US Treasury 2,645,000.00 1.94%
2,604,239.73
2,616,711.93 2.75%
2,581,546.44
6,561.14
24.76%
(35,165.49)
Aaa / AA+
AAA
2.08
2.00
TOTAL PORTFOLIO 10,580,367.14 1.88%
10,543,153.61
10,540,124.18 2.85%
10,408,140.93
45,172.54
100.00%
(131,983.25)
Aa1 / AA+
AAA
1.79
1.64
TOTAL MARKET VALUE PLUS ACCRUED 10,453,313.47
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 8
3.A.3.a
Packet Pg. 21 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Transaction Ledger
As of November 30, 2018
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 11/01/2018 31846V203 1,546.88 First American Govt Obligation Fund
Class Y
1.000 1.77%1,546.88 0.00 1,546.88 0.00
Purchase 11/01/2018 31846V203 75.00 First American Govt Obligation Fund
Class Y
1.000 1.77%75.00 0.00 75.00 0.00
Purchase 11/03/2018 31846V203 1,235.00 First American Govt Obligation Fund
Class Y
1.000 1.77%1,235.00 0.00 1,235.00 0.00
Purchase 11/03/2018 31846V203 190,000.00 First American Govt Obligation Fund
Class Y
1.000 1.77%190,000.00 0.00 190,000.00 0.00
Purchase 11/06/2018 31846V203 2,047.50 First American Govt Obligation Fund
Class Y
1.000 1.77%2,047.50 0.00 2,047.50 0.00
Purchase 11/11/2018 31846V203 1,875.00 First American Govt Obligation Fund
Class Y
1.000 1.77%1,875.00 0.00 1,875.00 0.00
Purchase 11/14/2018 3137EAEN5 200,000.00 FHLMC Note
2.75% Due 6/19/2023
98.588 3.08%197,176.00 2,337.50 199,513.50 0.00
Purchase 11/15/2018 31846V203 1,425.45 First American Govt Obligation Fund
Class Y
1.000 1.77%1,425.45 0.00 1,425.45 0.00
Purchase 11/15/2018 31846V203 3,732.00 First American Govt Obligation Fund
Class Y
1.000 1.77%3,732.00 0.00 3,732.00 0.00
Purchase 11/15/2018 31846V203 151.67 First American Govt Obligation Fund
Class Y
1.000 1.77%151.67 0.00 151.67 0.00
Purchase 11/15/2018 31846V203 16,308.08 First American Govt Obligation Fund
Class Y
1.000 1.77%16,308.08 0.00 16,308.08 0.00
Purchase 11/15/2018 31846V203 5,739.11 First American Govt Obligation Fund
Class Y
1.000 1.77%5,739.11 0.00 5,739.11 0.00
Purchase 11/15/2018 31846V203 21,071.89 First American Govt Obligation Fund
Class Y
1.000 1.77%21,071.89 0.00 21,071.89 0.00
Purchase 11/17/2018 31846V203 2,109.38 First American Govt Obligation Fund
Class Y
1.000 1.77%2,109.38 0.00 2,109.38 0.00
Purchase 11/19/2018 31846V203 4,698.84 First American Govt Obligation Fund
Class Y
1.000 1.77%4,698.84 0.00 4,698.84 0.00
Purchase 11/21/2018 31846V203 2,423.96 First American Govt Obligation Fund
Class Y
1.000 1.77%2,423.96 0.00 2,423.96 0.00
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 9
3.A.3.a
Packet Pg. 22 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Transaction Ledger
As of November 30, 2018
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 11/21/2018 31846V203 172.08 First American Govt Obligation Fund
Class Y
1.000 1.77%172.08 0.00 172.08 0.00
Purchase 11/30/2018 31846V203 4,353.13 First American Govt Obligation Fund
Class Y
1.000 1.81%4,353.13 0.00 4,353.13 0.00
Subtotal 458,964.97 456,140.97 2,337.50 458,478.47 0.00
TOTAL ACQUISITIONS 458,964.97 456,140.97 2,337.50 458,478.47 0.00
DISPOSITIONS
Sale 11/14/2018 31846V203 199,513.50 First American Govt Obligation Fund
Class Y
1.000 1.77%199,513.50 0.00 199,513.50 0.00
Subtotal 199,513.50 199,513.50 0.00 199,513.50 0.00
Paydown 11/15/2018 43814QAC2 3,702.03 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
100.000 3,702.03 29.97 3,732.00 0.00
Paydown 11/15/2018 47788BAD6 0.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
100.000 0.00 151.67 151.67 0.00
Paydown 11/15/2018 47788MAC4 16,223.19 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
100.000 16,223.19 84.89 16,308.08 0.00
Paydown 11/15/2018 65478VAD9 5,669.62 NAROT 2016-B A3
1.32% Due 1/15/2021
100.000 5,669.62 69.49 5,739.11 0.00
Paydown 11/15/2018 89238BAB8 20,666.00 Toyota Auto Receivables Owner 2018-A
A2A
2.1% Due 10/15/2020
100.000 20,666.00 405.89 21,071.89 0.00
Paydown 11/19/2018 43814PAB6 4,663.78 Honda Auto Receivables Owner T 17-3
A2
1.57% Due 1/21/2020
100.000 4,663.78 35.06 4,698.84 0.00
Paydown 11/21/2018 43815HAC1 0.00 Honda Auto Receivables Owner 2018-3
A3
2.95% Due 8/22/2022
100.000 0.00 172.08 172.08 0.00
Subtotal 50,924.62 50,924.62 949.05 51,873.67 0.00
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 10
3.A.3.a
Packet Pg. 23 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Transaction Ledger
As of November 30, 2018
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
Maturity 11/03/2018 594918BF0 190,000.00 Microsoft Note
1.3% Due 11/3/2018
100.000 190,000.00 0.00 190,000.00 0.00
Subtotal 190,000.00 190,000.00 0.00 190,000.00 0.00
Security
Withdrawal
11/05/2018 31846V203 867.95 First American Govt Obligation Fund
Class Y
1.000 867.95 0.00 867.95 0.00
Security
Withdrawal
11/26/2018 31846V203 104.17 First American Govt Obligation Fund
Class Y
1.000 104.17 0.00 104.17 0.00
Subtotal 972.12 972.12 0.00 972.12 0.00
TOTAL DISPOSITIONS 441,410.24 441,410.24 949.05 442,359.29 0.00
OTHER TRANSACTIONS
Interest 11/01/2018 3137EADR7 225,000.00 FHLMC Note
1.375% Due 5/1/2020
0.000 1,546.88 0.00 1,546.88 0.00
Interest 11/03/2018 594918BF0 190,000.00 Microsoft Note
1.3% Due 11/3/2018
0.000 1,235.00 0.00 1,235.00 0.00
Interest 11/06/2018 037833AQ3 195,000.00 Apple Inc Note
2.1% Due 5/6/2019
0.000 2,047.50 0.00 2,047.50 0.00
Interest 11/11/2018 369550BE7 125,000.00 General Dynamics Corp Note
3% Due 5/11/2021
0.000 1,875.00 0.00 1,875.00 0.00
Interest 11/15/2018 166764AN0 130,000.00 Chevron Corp Callable Note Cont
10/15/2019
2.193% Due 11/15/2019
0.000 1,425.45 0.00 1,425.45 0.00
Interest 11/17/2018 3137EAEK1 225,000.00 FHLMC Note
1.875% Due 11/17/2020
0.000 2,109.38 0.00 2,109.38 0.00
Interest 11/21/2018 808513AW5 150,000.00 Charles Schwab Corp Callable Note
Cont 4/21/2021
3.25% Due 5/21/2021
0.000 2,423.96 0.00 2,423.96 0.00
Interest 11/30/2018 912828G53 220,000.00 US Treasury Note
1.875% Due 11/30/2021
0.000 2,062.50 0.00 2,062.50 0.00
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 11
3.A.3.a
Packet Pg. 24 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Transaction Ledger
As of November 30, 2018
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 11/30/2018 912828M98 205,000.00 US Treasury Note
1.625% Due 11/30/2020
0.000 1,665.63 0.00 1,665.63 0.00
Interest 11/30/2018 912828UB4 125,000.00 US Treasury Note
1% Due 11/30/2019
0.000 625.00 0.00 625.00 0.00
Subtotal 1,790,000.00 17,016.30 0.00 17,016.30 0.00
Dividend 11/01/2018 31846V203 16,675.62 First American Govt Obligation Fund
Class Y
0.000 75.00 0.00 75.00 0.00
Subtotal 16,675.62 75.00 0.00 75.00 0.00
TOTAL OTHER TRANSACTIONS 1,806,675.62 17,091.30 0.00 17,091.30 0.00
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 12
3.A.3.a
Packet Pg. 25 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Income Earned
As of November 30, 2018
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
02665WAZ4 American Honda Finance
Note
2.45% Due 09/24/2020
10/07/2016
10/13/2016
150,000.00
151,999.70
0.00
0.00
151,913.14
377.71
0.00
683.96
306.25
0.00
86.56
(86.56)
219.69
219.69
037833AQ3 Apple Inc
Note
2.1% Due 05/06/2019
05/04/2016
05/09/2016
195,000.00
195,852.28
0.00
0.00
195,714.81
1,990.63
2,047.50
284.38
341.25
0.00
137.47
(137.47)
203.78
203.78
06406HCW7 Bank of New York
Callable Note Cont 8/11/2019
2.3% Due 09/11/2019
10/26/2016
10/31/2016
150,000.00
150,846.91
0.00
0.00
150,757.13
479.17
0.00
766.67
287.50
0.00
89.78
(89.78)
197.72
197.72
084670BL1 Berkshire Hathaway
Note
2.1% Due 08/14/2019
01/26/2017
01/31/2017
200,000.00
200,610.96
0.00
0.00
200,546.87
898.33
0.00
1,248.33
350.00
0.00
64.09
(64.09)
285.91
285.91
166764AN0 Chevron Corp
Callable Note Cont 10/15/2019
2.193% Due 11/15/2019
01/05/2016
01/08/2016
130,000.00
130,092.10
0.00
0.00
130,084.81
1,314.58
1,425.45
126.71
237.58
0.00
7.29
(7.29)
230.29
230.29
17275RBD3 Cisco Systems
Note
2.2% Due 02/28/2021
09/20/2017
09/22/2017
150,000.00
150,750.78
0.00
0.00
150,724.28
577.50
0.00
852.50
275.00
0.00
26.50
(26.50)
248.50
248.50
30231GAP7 Exxon Mobil Corp
Note
1.708% Due 03/01/2019
05/19/2016
05/24/2016
175,000.00
175,152.05
0.00
0.00
175,114.04
498.17
0.00
747.25
249.08
0.00
38.01
(38.01)
211.07
211.07
3130A3UQ5 FHLB
Note
1.875% Due 12/11/2020
01/28/2016
01/29/2016
225,000.00
226,579.62
0.00
0.00
226,518.15
1,640.63
0.00
1,992.19
351.56
0.00
61.47
(61.47)
290.09
290.09
3130A5Z77 FHLB
Note
1.83% Due 07/29/2020
10/27/2015
10/28/2015
125,000.00
125,781.26
0.00
0.00
125,744.41
584.58
0.00
775.21
190.63
0.00
36.85
(36.85)
153.78
153.78
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 13
3.A.3.a
Packet Pg. 26 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Income Earned
As of November 30, 2018
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
3130A7CV5 FHLB
Note
1.375% Due 02/18/2021
03/10/2016
03/11/2016
200,000.00
198,981.76
0.00
0.00
199,018.13
557.64
0.00
786.81
229.17
36.37
0.00
36.37
265.54
265.54
313378WG2 FHLB
Note
2.5% Due 03/11/2022
03/13/2018
03/14/2018
300,000.00
298,589.85
0.00
0.00
298,624.35
1,041.67
0.00
1,666.67
625.00
34.50
0.00
34.50
659.50
659.50
313379EE5 FHLB
Note
1.625% Due 06/14/2019
09/24/2015
09/25/2015
150,000.00
150,320.10
0.00
0.00
150,277.42
927.60
0.00
1,130.73
203.13
0.00
42.68
(42.68)
160.45
160.45
313379Q69 FHLB
Note
2.125% Due 06/10/2022
06/20/2017
06/21/2017
200,000.00
201,719.72
0.00
0.00
201,680.55
1,664.58
0.00
2,018.75
354.17
0.00
39.17
(39.17)
315.00
315.00
313380FB8 FHLB
Note
1.375% Due 09/13/2019
10/25/2017
10/26/2017
190,000.00
189,590.99
0.00
0.00
189,629.82
348.33
0.00
566.04
217.71
38.83
0.00
38.83
256.54
256.54
313383HU8 FHLB
Note
1.75% Due 06/12/2020
10/14/2015
10/15/2015
130,000.00
130,754.90
0.00
0.00
130,716.45
878.40
0.00
1,067.99
189.59
0.00
38.45
(38.45)
151.14
151.14
3133EFSJ7 FFCB
Note
1.3% Due 12/14/2018
12/15/2015
12/16/2015
260,000.00
259,975.17
0.00
0.00
259,992.49
1,286.28
0.00
1,567.94
281.66
17.32
0.00
17.32
298.98
298.98
3133EFW52 FFCB
Note
1.15% Due 07/01/2019
04/08/2016
04/11/2016
250,000.00
250,251.57
0.00
0.00
250,220.38
958.33
0.00
1,197.92
239.59
0.00
31.19
(31.19)
208.40
208.40
3135G0A78 FNMA
Note
1.625% Due 01/21/2020
12/10/2015
12/11/2015
245,000.00
245,044.38
0.00
0.00
245,041.39
1,105.90
0.00
1,437.67
331.77
0.00
2.99
(2.99)
328.78
328.78
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 14
3.A.3.a
Packet Pg. 27 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Income Earned
As of November 30, 2018
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
3135G0H63 FNMA
Note
1.375% Due 01/28/2019
08/30/2016
08/31/2016
215,000.00
215,223.60
0.00
0.00
215,147.37
763.70
0.00
1,010.05
246.35
0.00
76.23
(76.23)
170.12
170.12
3135G0N82 FNMA
Note
1.25% Due 08/17/2021
01/26/2017
01/31/2017
315,000.00
308,593.37
0.00
0.00
308,781.80
809.38
0.00
1,137.50
328.12
188.43
0.00
188.43
516.55
516.55
3135G0T29 FNMA
Note
1.5% Due 02/28/2020
08/28/2017
08/29/2017
205,000.00
205,054.34
0.00
0.00
205,050.97
538.13
0.00
794.38
256.25
0.00
3.37
(3.37)
252.88
252.88
3135G0T94 FNMA
Note
2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
282,060.12
0.00
0.00
282,214.80
1,951.46
0.00
2,525.42
573.96
154.68
0.00
154.68
728.64
728.64
3137EADK2 FHLMC
Note
1.25% Due 08/01/2019
08/28/2015
08/31/2015
170,000.00
169,799.90
0.00
0.00
169,821.88
531.25
0.00
708.33
177.08
21.98
0.00
21.98
199.06
199.06
3137EADM8 FHLMC
Note
1.25% Due 10/02/2019
09/24/2015
09/25/2015
155,000.00
154,873.02
0.00
0.00
154,884.39
156.08
0.00
317.53
161.45
11.37
0.00
11.37
172.82
172.82
3137EADR7 FHLMC
Note
1.375% Due 05/01/2020
08/24/2016
08/25/2016
225,000.00
226,072.45
0.00
0.00
226,013.63
1,546.88
1,546.88
257.81
257.81
0.00
58.82
(58.82)
198.99
198.99
3137EADZ9 FHLMC
Note
1.125% Due 04/15/2019
07/18/2016
07/19/2016
235,000.00
235,216.36
0.00
0.00
235,177.03
117.50
0.00
337.81
220.31
0.00
39.33
(39.33)
180.98
180.98
3137EAEE5 FHLMC
Note
1.5% Due 01/17/2020
03/08/2017
03/09/2017
260,000.00
259,326.33
0.00
0.00
259,372.06
1,126.67
0.00
1,451.67
325.00
45.73
0.00
45.73
370.73
370.73
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 15
3.A.3.a
Packet Pg. 28 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Income Earned
As of November 30, 2018
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
3137EAEF2 FHLMC
Note
1.375% Due 04/20/2020
07/27/2017
07/28/2017
250,000.00
249,408.63
0.00
0.00
249,441.73
105.03
0.00
391.49
286.46
33.10
0.00
33.10
319.56
319.56
3137EAEK1 FHLMC
Note
1.875% Due 11/17/2020
01/18/2018
01/19/2018
225,000.00
223,584.46
0.00
0.00
223,641.31
1,921.88
2,109.38
164.06
351.56
56.85
0.00
56.85
408.41
408.41
3137EAEN5 FHLMC
Note
2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
0.00
197,176.00
0.00
197,204.61
0.00
(2,337.50)
2,597.22
259.72
28.61
0.00
28.61
288.33
288.33
369550BE7 General Dynamics Corp
Note
3% Due 05/11/2021
05/15/2018
05/18/2018
125,000.00
124,262.36
0.00
0.00
124,286.36
1,770.83
1,875.00
208.33
312.50
24.00
0.00
24.00
336.50
336.50
36962G7M0 General Electric Capital Corp
Callable Note 1X 12/9/2019
2.2% Due 01/09/2020
03/26/2018
03/28/2018
100,000.00
99,122.68
0.00
0.00
99,183.33
684.44
0.00
867.78
183.34
60.65
0.00
60.65
243.99
243.99
43814PAB6 Honda Auto Receivables Owner T
17-3 A2
1.57% Due 01/21/2020
09/25/2017
09/29/2017
22,136.87
26,799.40
0.00
4,663.78
22,135.90
15.19
35.06
12.55
32.42
0.28
0.00
0.28
32.70
32.70
43814QAC2 Honda Auto Receivables
2016-2 A3
1.39% Due 04/15/2020
04/26/2017
05/01/2017
22,167.06
25,807.98
0.00
3,702.03
22,117.66
15.98
29.97
13.69
27.68
11.71
0.00
11.71
39.39
39.39
43815HAC1 Honda Auto Receivables Owner
2018-3 A3
2.95% Due 08/22/2022
08/21/2018
08/28/2018
70,000.00
69,990.83
0.00
0.00
69,991.03
57.36
172.08
57.36
172.08
0.20
0.00
0.20
172.28
172.28
46625HKA7 JP Morgan Chase
Callable Note Cont 12/23/2019
2.25% Due 01/23/2020
08/11/2017
08/16/2017
125,000.00
125,470.88
0.00
0.00
125,437.01
765.63
0.00
1,000.00
234.37
0.00
33.87
(33.87)
200.50
200.50
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 16
3.A.3.a
Packet Pg. 29 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Income Earned
As of November 30, 2018
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
47788BAD6 John Deere Owner Trust
2017-B A3
1.82% Due 10/15/2021
07/26/2018
07/30/2018
100,000.00
98,630.99
0.00
0.00
98,669.05
80.89
151.67
80.89
151.67
38.06
0.00
38.06
189.73
189.73
47788MAC4 John Deere Owner Trust
2016-A A3
1.36% Due 04/15/2020
Various
Various
58,681.60
74,827.88
0.00
16,223.19
58,624.76
45.27
84.89
35.47
75.09
20.07
0.00
20.07
95.16
95.16
594918BF0 Microsoft
Note
Due 11/03/2018
11/16/2015
11/19/2015
0.00
189,999.80
0.00
190,000.00
0.00
1,221.28
1,235.00
0.00
13.72
0.20
0.00
0.20
13.92
13.92
65478VAD9 NAROT
2016-B A3
1.32% Due 01/15/2021
02/12/2018
02/14/2018
57,501.84
62,788.97
0.00
5,669.62
57,166.64
9.27
69.49
8.43
68.65
47.29
0.00
47.29
115.94
115.94
68389XBK0 Oracle Corp
Callable Note Cont 8/01/21
1.9% Due 09/15/2021
10/12/2017
10/16/2017
200,000.00
198,868.84
0.00
0.00
198,901.19
485.56
0.00
802.22
316.66
32.35
0.00
32.35
349.01
349.01
808513AW5 Charles Schwab Corp
Callable Note Cont 4/21/2021
3.25% Due 05/21/2021
05/30/2018
06/01/2018
150,000.00
150,864.38
0.00
0.00
150,835.63
2,153.13
2,423.96
135.42
406.25
0.00
28.75
(28.75)
377.50
377.50
857477AS2 State Street Bank
Note
2.55% Due 08/18/2020
11/29/2016
12/02/2016
125,000.00
125,784.30
0.00
0.00
125,748.43
646.35
0.00
911.98
265.63
0.00
35.87
(35.87)
229.76
229.76
89238BAB8 Toyota Auto Receivables Owner
2018-A A2A
2.1% Due 10/15/2020
01/23/2018
01/31/2018
211,271.68
231,920.55
0.00
20,666.00
211,256.73
216.48
405.89
197.19
386.60
2.18
0.00
2.18
388.78
388.78
91159HHL7 US Bancorp
Callable Note 1X 12/29/2020
2.35% Due 01/29/2021
05/02/2017
05/05/2017
125,000.00
125,598.85
0.00
0.00
125,576.08
750.69
0.00
995.49
244.80
0.00
22.77
(22.77)
222.03
222.03
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 17
3.A.3.a
Packet Pg. 30 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Income Earned
As of November 30, 2018
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
9128284D9 US Treasury
Note
2.5% Due 03/31/2023
Various
Various
210,000.00
206,132.39
0.00
0.00
206,204.41
461.54
0.00
894.23
432.69
72.02
0.00
72.02
504.71
504.71
912828G53 US Treasury
Note
1.875% Due 11/30/2021
04/26/2017
04/27/2017
220,000.00
220,438.37
0.00
0.00
220,426.68
1,735.66
2,062.50
11.33
338.17
0.00
11.69
(11.69)
326.48
326.48
912828L32 US Treasury
Note
1.375% Due 08/31/2020
11/03/2015
11/04/2015
200,000.00
199,350.64
0.00
0.00
199,379.76
470.99
0.00
698.90
227.91
29.12
0.00
29.12
257.03
257.03
912828M98 US Treasury
Note
1.625% Due 11/30/2020
Various
Various
205,000.00
204,655.82
0.00
0.00
204,669.41
1,401.68
1,665.63
9.15
273.10
13.59
0.00
13.59
286.69
286.69
912828N89 US Treasury
Note
1.375% Due 01/31/2021
04/04/2018
04/05/2018
160,000.00
156,415.70
0.00
0.00
156,546.51
555.98
0.00
735.33
179.35
130.81
0.00
130.81
310.16
310.16
912828Q78 US Treasury
Note
1.375% Due 04/30/2021
05/25/2017
05/31/2017
210,000.00
208,568.55
0.00
0.00
208,615.69
7.98
0.00
247.27
239.29
47.14
0.00
47.14
286.43
286.43
912828R85 US Treasury
Note
0.875% Due 06/15/2019
02/26/2018
02/27/2018
270,000.00
267,964.12
0.00
0.00
268,234.37
897.23
0.00
1,090.88
193.65
270.25
0.00
270.25
463.90
463.90
912828S76 US Treasury
Note
1.125% Due 07/31/2021
11/29/2017
11/30/2017
260,000.00
254,134.46
0.00
0.00
254,309.90
739.20
0.00
977.65
238.45
175.44
0.00
175.44
413.89
413.89
912828SD3 US Treasury
Note
1.25% Due 01/31/2019
05/28/2015
05/29/2015
115,000.00
115,016.77
0.00
0.00
115,011.24
363.28
0.00
480.47
117.19
0.00
5.53
(5.53)
111.66
111.66
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 18
3.A.3.a
Packet Pg. 31 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Income Earned
As of November 30, 2018
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
912828ST8 US Treasury
Note
1.25% Due 04/30/2019
03/20/2015
03/23/2015
150,000.00
149,985.99
0.00
0.00
149,988.32
5.18
0.00
160.57
155.39
2.33
0.00
2.33
157.72
157.72
912828T34 US Treasury
Note
1.125% Due 09/30/2021
05/30/2018
05/31/2018
125,000.00
119,928.39
0.00
0.00
120,071.39
123.63
0.00
239.53
115.90
143.00
0.00
143.00
258.90
258.90
912828UB4 US Treasury
Note
1% Due 11/30/2019
10/26/2016
10/31/2016
125,000.00
124,936.88
0.00
0.00
124,941.68
525.96
625.00
3.43
102.47
4.80
0.00
4.80
107.27
107.27
912828UV0 US Treasury
Note
1.125% Due 03/31/2020
11/17/2015
11/18/2015
195,000.00
193,723.73
0.00
0.00
193,797.93
192.86
0.00
373.66
180.80
74.20
0.00
74.20
255.00
255.00
912828W89 US Treasury
Note
1.875% Due 03/31/2022
04/26/2018
04/27/2018
200,000.00
194,379.31
0.00
0.00
194,514.64
329.67
0.00
638.74
309.07
135.33
0.00
135.33
444.40
444.40
931142EJ8 Wal-Mart Stores
Note
3.125% Due 06/23/2021
Various
Various
200,000.00
200,829.96
0.00
0.00
200,804.16
2,152.77
0.00
2,673.61
520.84
0.00
25.80
(25.80)
495.04
495.04
Total Fixed Income 10,506,759.05
10,509,306.45
197,176.00
240,924.62
10,466,516.09
45,579.95
15,627.85
45,172.54
15,220.44
2,002.79
1,044.53
958.26
16,178.70 16,178.70
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 19
3.A.3.a
Packet Pg. 32 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Income Earned
As of November 30, 2018
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
73,608.09
15,128.74
258,964.97
200,485.62
73,608.09
0.00
75.00
0.00
75.00
0.00
0.00
0.00
75.00
75.00
Total Cash & Equivalent 73,608.09
15,128.74
258,964.97
200,485.62
73,608.09
0.00
75.00
0.00
75.00
0.00
0.00
0.00
75.00 75.00
TOTAL PORTFOLIO 10,580,367.14
10,524,435.19
456,140.97
441,410.24
10,540,124.18
45,579.95
15,702.85
45,172.54
15,295.44
2,002.79
1,044.53
958.26
16,253.70 16,253.70
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 20
3.A.3.a
Packet Pg. 33 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Cash Flow Report
As of November 30, 2018
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/10/2018 Interest 313379Q69 200,000.00 FHLB Note
2.125% Due 6/10/2022
0.00 2,125.00 2,125.00
12/11/2018 Interest 3130A3UQ5 225,000.00 FHLB Note
1.875% Due 12/11/2020
0.00 2,109.38 2,109.38
12/12/2018 Interest 313383HU8 130,000.00 FHLB Note
1.75% Due 6/12/2020
0.00 1,137.50 1,137.50
12/14/2018 Interest 313379EE5 150,000.00 FHLB Note
1.625% Due 6/14/2019
0.00 1,218.75 1,218.75
12/14/2018 Maturity 3133EFSJ7 260,000.00 FFCB Note
1.3% Due 12/14/2018
260,000.00 1,690.00 261,690.00
12/15/2018 Interest 912828R85 270,000.00 US Treasury Note
0.875% Due 6/15/2019
0.00 1,181.25 1,181.25
12/15/2018 Paydown 43814QAC2 22,167.06 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
1,291.90 25.68 1,317.58
12/15/2018 Paydown 47788BAD6 100,000.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
5,165.43 151.67 5,317.10
12/15/2018 Paydown 47788MAC4 58,681.60 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
6,362.33 66.51 6,428.84
12/15/2018 Paydown 89238BAB8 211,271.68 Toyota Auto Receivables Owner 2018-A A2A
2.1% Due 10/15/2020
13,626.87 369.73 13,996.60
12/18/2018 Paydown 43814PAB6 22,136.87 Honda Auto Receivables Owner T 17-3 A2
1.57% Due 1/21/2020
1,467.20 28.96 1,496.16
12/19/2018 Interest 3137EAEN5 200,000.00 FHLMC Note
2.75% Due 6/19/2023
0.00 2,872.22 2,872.22
12/21/2018 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3
2.95% Due 8/22/2022
3,658.11 172.08 3,830.19
12/23/2018 Interest 931142EJ8 200,000.00 Wal-Mart Stores Note
3.125% Due 6/23/2021
0.00 3,055.56 3,055.56
12/27/2018 Paydown 65478VAD9 57,501.84 NAROT 2016-B A3
1.32% Due 1/15/2021
2,163.41 63.25 2,226.66
DEC 2018 293,735.25 16,267.54 310,002.79
01/01/2019 Interest 3133EFW52 250,000.00 FFCB Note
1.15% Due 7/1/2019
0.00 1,437.50 1,437.50
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 21
3.A.3.a
Packet Pg. 34 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Cash Flow Report
As of November 30, 2018
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/09/2019 Interest 36962G7M0 100,000.00 General Electric Capital Corp Callable Note 1X
12/9/2019
2.2% Due 1/9/2020
0.00 1,100.00 1,100.00
01/15/2019 Paydown 43814QAC2 22,167.06 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
1,293.40 24.18 1,317.58
01/15/2019 Paydown 89238BAB8 211,271.68 Toyota Auto Receivables Owner 2018-A A2A
2.1% Due 10/15/2020
13,231.49 345.88 13,577.37
01/15/2019 Paydown 47788BAD6 100,000.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
5,032.72 143.83 5,176.55
01/15/2019 Paydown 47788MAC4 58,681.60 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
6,005.91 59.30 6,065.21
01/17/2019 Interest 3137EAEE5 260,000.00 FHLMC Note
1.5% Due 1/17/2020
0.00 1,950.00 1,950.00
01/18/2019 Paydown 43814PAB6 22,136.87 Honda Auto Receivables Owner T 17-3 A2
1.57% Due 1/21/2020
1,468.43 27.04 1,495.47
01/19/2019 Interest 3135G0T94 290,000.00 FNMA Note
2.375% Due 1/19/2023
0.00 3,443.75 3,443.75
01/21/2019 Interest 3135G0A78 245,000.00 FNMA Note
1.625% Due 1/21/2020
0.00 1,990.63 1,990.63
01/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3
2.95% Due 8/22/2022
3,568.26 163.09 3,731.35
01/23/2019 Interest 46625HKA7 125,000.00 JP Morgan Chase Callable Note Cont 12/23/2019
2.25% Due 1/23/2020
0.00 1,406.25 1,406.25
01/27/2019 Paydown 65478VAD9 57,501.84 NAROT 2016-B A3
1.32% Due 1/15/2021
2,167.21 60.87 2,228.08
01/28/2019 Maturity 3135G0H63 215,000.00 FNMA Note
1.375% Due 1/28/2019
215,000.00 1,478.13 216,478.13
01/29/2019 Interest 3130A5Z77 125,000.00 FHLB Note
1.83% Due 7/29/2020
0.00 1,143.75 1,143.75
01/29/2019 Interest 91159HHL7 125,000.00 US Bancorp Callable Note 1X 12/29/2020
2.35% Due 1/29/2021
0.00 1,468.75 1,468.75
01/31/2019 Interest 912828N89 160,000.00 US Treasury Note
1.375% Due 1/31/2021
0.00 1,100.00 1,100.00
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 22
3.A.3.a
Packet Pg. 35 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Cash Flow Report
As of November 30, 2018
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/31/2019 Interest 912828S76 260,000.00 US Treasury Note
1.125% Due 7/31/2021
0.00 1,462.50 1,462.50
01/31/2019 Maturity 912828SD3 115,000.00 US Treasury Note
1.25% Due 1/31/2019
115,000.00 718.75 115,718.75
JAN 2019 362,767.42 19,524.20 382,291.62
02/01/2019 Interest 3137EADK2 170,000.00 FHLMC Note
1.25% Due 8/1/2019
0.00 1,062.50 1,062.50
02/14/2019 Interest 084670BL1 200,000.00 Berkshire Hathaway Note
2.1% Due 8/14/2019
0.00 2,100.00 2,100.00
02/15/2019 Paydown 47788BAD6 100,000.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
4,899.72 136.20 5,035.92
02/15/2019 Paydown 43814QAC2 22,167.06 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
1,294.90 22.68 1,317.58
02/15/2019 Paydown 47788MAC4 58,681.60 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
5,648.04 52.49 5,700.53
02/15/2019 Paydown 89238BAB8 211,271.68 Toyota Auto Receivables Owner 2018-A A2A
2.1% Due 10/15/2020
12,834.94 322.72 13,157.66
02/17/2019 Interest 3135G0N82 315,000.00 FNMA Note
1.25% Due 8/17/2021
0.00 1,968.75 1,968.75
02/18/2019 Interest 857477AS2 125,000.00 State Street Bank Note
2.55% Due 8/18/2020
0.00 1,593.75 1,593.75
02/18/2019 Interest 3130A7CV5 200,000.00 FHLB Note
1.375% Due 2/18/2021
0.00 1,375.00 1,375.00
02/18/2019 Paydown 43814PAB6 22,136.87 Honda Auto Receivables Owner T 17-3 A2
1.57% Due 1/21/2020
1,469.65 25.12 1,494.77
02/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3
2.95% Due 8/22/2022
3,478.07 154.32 3,632.39
02/27/2019 Paydown 65478VAD9 57,501.84 NAROT 2016-B A3
1.32% Due 1/15/2021
2,171.02 58.49 2,229.51
02/28/2019 Interest 3135G0T29 205,000.00 FNMA Note
1.5% Due 2/28/2020
0.00 1,537.50 1,537.50
02/28/2019 Interest 17275RBD3 150,000.00 Cisco Systems Note
2.2% Due 2/28/2021
0.00 1,650.00 1,650.00
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 23
3.A.3.a
Packet Pg. 36 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Cash Flow Report
As of November 30, 2018
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/28/2019 Interest 912828L32 200,000.00 US Treasury Note
1.375% Due 8/31/2020
0.00 1,375.00 1,375.00
FEB 2019 31,796.34 13,434.52 45,230.86
03/01/2019 Maturity 30231GAP7 175,000.00 Exxon Mobil Corp Note
1.708% Due 3/1/2019
175,000.00 1,494.50 176,494.50
03/11/2019 Interest 06406HCW7 150,000.00 Bank of New York Callable Note Cont 8/11/2019
2.3% Due 9/11/2019
0.00 1,725.00 1,725.00
03/11/2019 Interest 313378WG2 300,000.00 FHLB Note
2.5% Due 3/11/2022
0.00 3,750.00 3,750.00
03/13/2019 Interest 313380FB8 190,000.00 FHLB Note
1.375% Due 9/13/2019
0.00 1,306.25 1,306.25
03/15/2019 Interest 68389XBK0 200,000.00 Oracle Corp Callable Note Cont 8/01/21
1.9% Due 9/15/2021
0.00 1,900.00 1,900.00
03/15/2019 Paydown 47788MAC4 58,681.60 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
5,288.70 46.09 5,334.79
03/15/2019 Paydown 43814QAC2 22,167.06 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
1,296.40 21.18 1,317.58
03/15/2019 Paydown 47788BAD6 100,000.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
4,766.46 128.77 4,895.23
03/15/2019 Paydown 89238BAB8 211,271.68 Toyota Auto Receivables Owner 2018-A A2A
2.1% Due 10/15/2020
12,437.20 300.26 12,737.46
03/18/2019 Paydown 43814PAB6 22,136.87 Honda Auto Receivables Owner T 17-3 A2
1.57% Due 1/21/2020
1,470.87 23.20 1,494.07
03/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3
2.95% Due 8/22/2022
3,387.55 145.77 3,533.32
03/24/2019 Interest 02665WAZ4 150,000.00 American Honda Finance Note
2.45% Due 9/24/2020
0.00 1,837.50 1,837.50
03/27/2019 Paydown 65478VAD9 57,501.84 NAROT 2016-B A3
1.32% Due 1/15/2021
2,174.83 56.10 2,230.93
03/31/2019 Interest 9128284D9 210,000.00 US Treasury Note
2.5% Due 3/31/2023
0.00 2,625.00 2,625.00
03/31/2019 Interest 912828T34 125,000.00 US Treasury Note
1.125% Due 9/30/2021
0.00 703.13 703.13
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 24
3.A.3.a
Packet Pg. 37 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Cash Flow Report
As of November 30, 2018
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/31/2019 Interest 912828UV0 195,000.00 US Treasury Note
1.125% Due 3/31/2020
0.00 1,096.88 1,096.88
03/31/2019 Interest 912828W89 200,000.00 US Treasury Note
1.875% Due 3/31/2022
0.00 1,875.00 1,875.00
MAR 2019 205,822.01 19,034.63 224,856.64
04/02/2019 Interest 3137EADM8 155,000.00 FHLMC Note
1.25% Due 10/2/2019
0.00 968.75 968.75
04/15/2019 Maturity 3137EADZ9 235,000.00 FHLMC Note
1.125% Due 4/15/2019
235,000.00 1,321.88 236,321.88
04/15/2019 Paydown 89238BAB8 211,271.68 Toyota Auto Receivables Owner 2018-A A2A
2.1% Due 10/15/2020
12,038.26 278.50 12,316.76
04/15/2019 Paydown 47788MAC4 58,681.60 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
4,927.89 40.09 4,967.98
04/15/2019 Paydown 43814QAC2 22,167.06 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
1,297.90 19.68 1,317.58
04/15/2019 Paydown 47788BAD6 100,000.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
4,632.92 121.54 4,754.46
04/18/2019 Paydown 43814PAB6 22,136.87 Honda Auto Receivables Owner T 17-3 A2
1.57% Due 1/21/2020
1,472.10 21.27 1,493.37
04/20/2019 Interest 3137EAEF2 250,000.00 FHLMC Note
1.375% Due 4/20/2020
0.00 1,718.75 1,718.75
04/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3
2.95% Due 8/22/2022
3,296.70 137.44 3,434.14
04/27/2019 Paydown 65478VAD9 57,501.84 NAROT 2016-B A3
1.32% Due 1/15/2021
2,178.65 53.71 2,232.36
04/30/2019 Interest 912828Q78 210,000.00 US Treasury Note
1.375% Due 4/30/2021
0.00 1,443.75 1,443.75
04/30/2019 Maturity 912828ST8 150,000.00 US Treasury Note
1.25% Due 4/30/2019
150,000.00 937.50 150,937.50
APR 2019 414,844.42 7,062.86 421,907.28
05/01/2019 Interest 3137EADR7 225,000.00 FHLMC Note
1.375% Due 5/1/2020
0.00 1,546.88 1,546.88
05/06/2019 Maturity 037833AQ3 195,000.00 Apple Inc Note
2.1% Due 5/6/2019
195,000.00 2,047.50 197,047.50
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 25
3.A.3.a
Packet Pg. 38 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Cash Flow Report
As of November 30, 2018
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/11/2019 Interest 369550BE7 125,000.00 General Dynamics Corp Note
3% Due 5/11/2021
0.00 1,875.00 1,875.00
05/15/2019 Interest 166764AN0 130,000.00 Chevron Corp Callable Note Cont 10/15/2019
2.193% Due 11/15/2019
0.00 1,425.45 1,425.45
05/15/2019 Paydown 43814QAC2 22,167.06 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
1,299.40 18.18 1,317.58
05/15/2019 Paydown 89238BAB8 211,271.68 Toyota Auto Receivables Owner 2018-A A2A
2.1% Due 10/15/2020
11,638.15 257.43 11,895.58
05/15/2019 Paydown 47788BAD6 100,000.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
4,499.10 114.51 4,613.61
05/15/2019 Paydown 47788MAC4 58,681.60 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
4,565.60 34.51 4,600.11
05/17/2019 Interest 3137EAEK1 225,000.00 FHLMC Note
1.875% Due 11/17/2020
0.00 2,109.38 2,109.38
05/18/2019 Paydown 43814PAB6 22,136.87 Honda Auto Receivables Owner T 17-3 A2
1.57% Due 1/21/2020
1,473.32 19.35 1,492.67
05/21/2019 Interest 808513AW5 150,000.00 Charles Schwab Corp Callable Note Cont 4/21/2021
3.25% Due 5/21/2021
0.00 2,437.50 2,437.50
05/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3
2.95% Due 8/22/2022
3,205.50 129.34 3,334.84
05/27/2019 Paydown 65478VAD9 57,501.84 NAROT 2016-B A3
1.32% Due 1/15/2021
2,182.49 51.31 2,233.80
05/31/2019 Interest 912828G53 220,000.00 US Treasury Note
1.875% Due 11/30/2021
0.00 2,062.50 2,062.50
05/31/2019 Interest 912828M98 205,000.00 US Treasury Note
1.625% Due 11/30/2020
0.00 1,665.63 1,665.63
05/31/2019 Interest 912828UB4 125,000.00 US Treasury Note
1% Due 11/30/2019
0.00 625.00 625.00
MAY 2019 223,863.56 16,419.47 240,283.03
06/10/2019 Interest 313379Q69 200,000.00 FHLB Note
2.125% Due 6/10/2022
0.00 2,125.00 2,125.00
06/11/2019 Interest 3130A3UQ5 225,000.00 FHLB Note
1.875% Due 12/11/2020
0.00 2,109.38 2,109.38
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 26
3.A.3.a
Packet Pg. 39 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Cash Flow Report
As of November 30, 2018
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/12/2019 Interest 313383HU8 130,000.00 FHLB Note
1.75% Due 6/12/2020
0.00 1,137.50 1,137.50
06/14/2019 Maturity 313379EE5 150,000.00 FHLB Note
1.625% Due 6/14/2019
150,000.00 1,218.75 151,218.75
06/15/2019 Maturity 912828R85 270,000.00 US Treasury Note
0.875% Due 6/15/2019
270,000.00 1,181.25 271,181.25
06/15/2019 Paydown 43814QAC2 22,167.06 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
1,300.91 16.67 1,317.58
06/15/2019 Paydown 47788BAD6 100,000.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
4,365.01 107.69 4,472.70
06/15/2019 Paydown 47788MAC4 58,681.60 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
4,201.84 29.33 4,231.17
06/15/2019 Paydown 89238BAB8 211,271.68 Toyota Auto Receivables Owner 2018-A A2A
2.1% Due 10/15/2020
11,236.85 237.06 11,473.91
06/18/2019 Paydown 43814PAB6 22,136.87 Honda Auto Receivables Owner T 17-3 A2
1.57% Due 1/21/2020
1,474.55 17.42 1,491.97
06/19/2019 Interest 3137EAEN5 200,000.00 FHLMC Note
2.75% Due 6/19/2023
0.00 2,750.00 2,750.00
06/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3
2.95% Due 8/22/2022
3,113.96 121.46 3,235.42
06/23/2019 Interest 931142EJ8 200,000.00 Wal-Mart Stores Note
3.125% Due 6/23/2021
0.00 3,125.00 3,125.00
06/27/2019 Paydown 65478VAD9 57,501.84 NAROT 2016-B A3
1.32% Due 1/15/2021
2,186.32 48.91 2,235.23
JUN 2019 447,879.44 14,225.42 462,104.86
07/01/2019 Maturity 3133EFW52 250,000.00 FFCB Note
1.15% Due 7/1/2019
250,000.00 1,437.50 251,437.50
07/09/2019 Interest 36962G7M0 100,000.00 General Electric Capital Corp Callable Note 1X
12/9/2019
2.2% Due 1/9/2020
0.00 1,100.00 1,100.00
07/15/2019 Paydown 47788MAC4 58,681.60 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
3,836.58 24.57 3,861.15
07/15/2019 Paydown 43814QAC2 22,167.06 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
1,302.41 15.17 1,317.58
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 27
3.A.3.a
Packet Pg. 40 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Cash Flow Report
As of November 30, 2018
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2019 Paydown 47788BAD6 100,000.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
4,230.64 101.07 4,331.71
07/15/2019 Paydown 89238BAB8 211,271.68 Toyota Auto Receivables Owner 2018-A A2A
2.1% Due 10/15/2020
10,834.35 217.40 11,051.75
07/17/2019 Interest 3137EAEE5 260,000.00 FHLMC Note
1.5% Due 1/17/2020
0.00 1,950.00 1,950.00
07/18/2019 Paydown 43814PAB6 22,136.87 Honda Auto Receivables Owner T 17-3 A2
1.57% Due 1/21/2020
1,475.78 15.49 1,491.27
07/19/2019 Interest 3135G0T94 290,000.00 FNMA Note
2.375% Due 1/19/2023
0.00 3,443.75 3,443.75
07/21/2019 Interest 3135G0A78 245,000.00 FNMA Note
1.625% Due 1/21/2020
0.00 1,990.63 1,990.63
07/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3
2.95% Due 8/22/2022
3,022.09 113.80 3,135.89
07/23/2019 Interest 46625HKA7 125,000.00 JP Morgan Chase Callable Note Cont 12/23/2019
2.25% Due 1/23/2020
0.00 1,406.25 1,406.25
07/27/2019 Paydown 65478VAD9 57,501.84 NAROT 2016-B A3
1.32% Due 1/15/2021
2,190.16 46.51 2,236.67
07/29/2019 Interest 91159HHL7 125,000.00 US Bancorp Callable Note 1X 12/29/2020
2.35% Due 1/29/2021
0.00 1,468.75 1,468.75
07/29/2019 Interest 3130A5Z77 125,000.00 FHLB Note
1.83% Due 7/29/2020
0.00 1,143.75 1,143.75
07/31/2019 Interest 912828N89 160,000.00 US Treasury Note
1.375% Due 1/31/2021
0.00 1,100.00 1,100.00
07/31/2019 Interest 912828S76 260,000.00 US Treasury Note
1.125% Due 7/31/2021
0.00 1,462.50 1,462.50
JUL 2019 276,892.01 17,037.14 293,929.15
08/01/2019 Maturity 3137EADK2 170,000.00 FHLMC Note
1.25% Due 8/1/2019
170,000.00 1,062.50 171,062.50
08/11/2019 Call 06406HCW7 150,000.00 Bank of New York Callable Note Cont 8/11/2019
2.3% Due 9/11/2019
150,000.00 1,437.50 151,437.50
08/14/2019 Maturity 084670BL1 200,000.00 Berkshire Hathaway Note
2.1% Due 8/14/2019
200,000.00 2,100.00 202,100.00
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 28
3.A.3.a
Packet Pg. 41 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Cash Flow Report
As of November 30, 2018
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2019 Paydown 47788MAC4 58,681.60 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
3,469.83 20.23 3,490.06
08/15/2019 Paydown 43814QAC2 22,167.06 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
1,303.92 13.66 1,317.58
08/15/2019 Paydown 47788BAD6 100,000.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
4,095.99 94.65 4,190.64
08/15/2019 Paydown 89238BAB8 211,271.68 Toyota Auto Receivables Owner 2018-A A2A
2.1% Due 10/15/2020
10,430.65 198.44 10,629.09
08/17/2019 Interest 3135G0N82 315,000.00 FNMA Note
1.25% Due 8/17/2021
0.00 1,968.75 1,968.75
08/18/2019 Interest 857477AS2 125,000.00 State Street Bank Note
2.55% Due 8/18/2020
0.00 1,593.75 1,593.75
08/18/2019 Interest 3130A7CV5 200,000.00 FHLB Note
1.375% Due 2/18/2021
0.00 1,375.00 1,375.00
08/18/2019 Paydown 43814PAB6 22,136.87 Honda Auto Receivables Owner T 17-3 A2
1.57% Due 1/21/2020
1,477.01 13.56 1,490.57
08/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3
2.95% Due 8/22/2022
2,929.87 106.37 3,036.24
08/27/2019 Paydown 65478VAD9 57,501.84 NAROT 2016-B A3
1.32% Due 1/15/2021
2,194.01 44.10 2,238.11
08/28/2019 Interest 3135G0T29 205,000.00 FNMA Note
1.5% Due 2/28/2020
0.00 1,537.50 1,537.50
08/28/2019 Interest 17275RBD3 150,000.00 Cisco Systems Note
2.2% Due 2/28/2021
0.00 1,650.00 1,650.00
08/31/2019 Interest 912828L32 200,000.00 US Treasury Note
1.375% Due 8/31/2020
0.00 1,375.00 1,375.00
AUG 2019 545,901.28 14,591.01 560,492.29
09/11/2019 Interest 313378WG2 300,000.00 FHLB Note
2.5% Due 3/11/2022
0.00 3,750.00 3,750.00
09/13/2019 Maturity 313380FB8 190,000.00 FHLB Note
1.375% Due 9/13/2019
190,000.00 1,306.25 191,306.25
09/15/2019 Interest 68389XBK0 200,000.00 Oracle Corp Callable Note Cont 8/01/21
1.9% Due 9/15/2021
0.00 1,900.00 1,900.00
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 29
3.A.3.a
Packet Pg. 42 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Cash Flow Report
As of November 30, 2018
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/15/2019 Paydown 47788MAC4 58,681.60 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
3,101.57 16.30 3,117.87
09/15/2019 Paydown 47788BAD6 100,000.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
3,961.06 88.44 4,049.50
09/15/2019 Paydown 43814QAC2 22,167.06 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
1,305.43 12.15 1,317.58
09/15/2019 Paydown 89238BAB8 211,271.68 Toyota Auto Receivables Owner 2018-A A2A
2.1% Due 10/15/2020
10,025.75 180.19 10,205.94
09/18/2019 Paydown 43814PAB6 22,136.87 Honda Auto Receivables Owner T 17-3 A2
1.57% Due 1/21/2020
1,478.24 11.63 1,489.87
09/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3
2.95% Due 8/22/2022
2,837.30 99.17 2,936.47
09/24/2019 Interest 02665WAZ4 150,000.00 American Honda Finance Note
2.45% Due 9/24/2020
0.00 1,837.50 1,837.50
09/27/2019 Paydown 65478VAD9 57,501.84 NAROT 2016-B A3
1.32% Due 1/15/2021
2,197.87 41.68 2,239.55
09/30/2019 Interest 912828UV0 195,000.00 US Treasury Note
1.125% Due 3/31/2020
0.00 1,096.88 1,096.88
09/30/2019 Interest 9128284D9 210,000.00 US Treasury Note
2.5% Due 3/31/2023
0.00 2,625.00 2,625.00
09/30/2019 Interest 912828T34 125,000.00 US Treasury Note
1.125% Due 9/30/2021
0.00 703.13 703.13
09/30/2019 Interest 912828W89 200,000.00 US Treasury Note
1.875% Due 3/31/2022
0.00 1,875.00 1,875.00
SEP 2019 214,907.22 15,543.32 230,450.54
10/02/2019 Maturity 3137EADM8 155,000.00 FHLMC Note
1.25% Due 10/2/2019
155,000.00 968.75 155,968.75
10/15/2019 Paydown 43814QAC2 22,167.06 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
1,306.95 10.63 1,317.58
10/15/2019 Paydown 47788BAD6 100,000.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
3,825.86 82.43 3,908.29
10/15/2019 Paydown 47788MAC4 58,681.60 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
2,731.84 12.77 2,744.61
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 30
3.A.3.a
Packet Pg. 43 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Cash Flow Report
As of November 30, 2018
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2019 Paydown 89238BAB8 211,271.68 Toyota Auto Receivables Owner 2018-A A2A
2.1% Due 10/15/2020
9,619.65 162.64 9,782.29
10/18/2019 Paydown 43814PAB6 22,136.87 Honda Auto Receivables Owner T 17-3 A2
1.57% Due 1/21/2020
1,479.48 9.69 1,489.17
10/20/2019 Interest 3137EAEF2 250,000.00 FHLMC Note
1.375% Due 4/20/2020
0.00 1,718.75 1,718.75
10/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3
2.95% Due 8/22/2022
2,744.40 92.19 2,836.59
10/27/2019 Paydown 65478VAD9 57,501.84 NAROT 2016-B A3
1.32% Due 1/15/2021
2,201.73 39.27 2,241.00
10/31/2019 Interest 912828Q78 210,000.00 US Treasury Note
1.375% Due 4/30/2021
0.00 1,443.75 1,443.75
OCT 2019 178,909.91 4,540.87 183,450.78
11/01/2019 Interest 3137EADR7 225,000.00 FHLMC Note
1.375% Due 5/1/2020
0.00 1,546.88 1,546.88
11/11/2019 Interest 369550BE7 125,000.00 General Dynamics Corp Note
3% Due 5/11/2021
0.00 1,875.00 1,875.00
11/15/2019 Maturity 166764AN0 130,000.00 Chevron Corp Callable Note Cont 10/15/2019
2.193% Due 11/15/2019
130,000.00 1,425.45 131,425.45
11/15/2019 Paydown 43814QAC2 22,167.06 Honda Auto Receivables 2016-2 A3
1.39% Due 4/15/2020
1,308.46 9.12 1,317.58
11/15/2019 Paydown 47788BAD6 100,000.00 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
3,690.37 76.63 3,767.00
11/15/2019 Paydown 89238BAB8 211,271.68 Toyota Auto Receivables Owner 2018-A A2A
2.1% Due 10/15/2020
9,212.34 145.81 9,358.15
11/15/2019 Paydown 47788MAC4 58,681.60 John Deere Owner Trust 2016-A A3
1.36% Due 4/15/2020
2,360.58 9.68 2,370.26
11/17/2019 Interest 3137EAEK1 225,000.00 FHLMC Note
1.875% Due 11/17/2020
0.00 2,109.38 2,109.38
11/18/2019 Paydown 43814PAB6 22,136.87 Honda Auto Receivables Owner T 17-3 A2
1.57% Due 1/21/2020
1,480.71 7.76 1,488.47
11/21/2019 Interest 808513AW5 150,000.00 Charles Schwab Corp Callable Note Cont 4/21/2021
3.25% Due 5/21/2021
0.00 2,437.50 2,437.50
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 31
3.A.3.a
Packet Pg. 44 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Cash Flow Report
As of November 30, 2018
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/21/2019 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Owner 2018-3 A3
2.95% Due 8/22/2022
2,651.14 85.45 2,736.59
11/27/2019 Paydown 65478VAD9 57,501.84 NAROT 2016-B A3
1.32% Due 1/15/2021
2,205.60 36.84 2,242.44
11/30/2019 Interest 912828M98 205,000.00 US Treasury Note
1.625% Due 11/30/2020
0.00 1,665.63 1,665.63
11/30/2019 Interest 912828G53 220,000.00 US Treasury Note
1.875% Due 11/30/2021
0.00 2,062.50 2,062.50
11/30/2019 Maturity 912828UB4 125,000.00 US Treasury Note
1% Due 11/30/2019
125,000.00 625.00 125,625.00
NOV 2019 277,909.20 14,118.63 292,027.83
TOTAL 3,475,228.06 171,799.61 3,647,027.67
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 32
3.A.3.a
Packet Pg. 45 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
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: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 33
3.A.3.a
Packet Pg. 46 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Benchmark Index & DisclosuresCity of San Jacinto California
Account #10167
Benchmark Index Disclosure
ICE BAML 1-3 Yr US Treasury Index The ICE BAML 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. (Index: G1O2. Please visit www.mlindex.ml.com for more information)
ICE BAML 1-3 Yr US Corp/Govt Rated
AAA-A Index
The ICE BAML 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 $250 million for
all other securities. (Index: GVPB. Please visit www.mlindex.ml.com for more information)
Execution Time: 12/3/2018 8:40:42 PMChandler Asset Management - CONFIDENTIAL Page 34
3.A.3.a
Packet Pg. 47 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended November 30, 2018
3.A.3.a
Packet Pg. 48 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 5
Investment Portfolio Maturity Distribution By Security Type 6
Investment Portfolio Rating Distribution 7
Investment Portfolio Security Distribution - Market Value 8
Investment Portfolio Security Distribution - Historical Cost 9
Investment Portfolio Compliance 10
Additional Disclosure 11
Portfolio Holdings Detail 12
City of San Jacinto Summary
3.A.3.a
Packet Pg. 49 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
City of San Jacinto
November 1, 2018
Beginning Balance
November 30, 2018
Ending Balance Portfolio Characteristic
November 1, 2018
Beginning Balance
November 30, 2018
Ending Balance
Historical Cost 10,476,230.51$ 10,493,379.72$ Book Yield Gross 2.00%2.00%
Book Value 10,460,983.46$ 10,477,991.55$ Market Yield Gross 2.88%2.85%
Accrued Interest 52,574.30 52,713.45 Weighted Average Coupon 2.01%2.01%
Book Value Plus Accrued 10,513,557.76$ 10,530,705.00$ Duration 1.62 Years 1.54 Years
Net Unrealized Gain/Loss (125,730.59)(110,430.82)Weighted Effective Maturity 1.68 Years 1.60 Years
Market Value Plus Accrued(2)10,387,827.17$ 10,420,274.18$ Weighted Final Maturity 1.68 Years 1.60 Years
Net Pending Transactions 53.38 50.80
Market Value Plus Accrued Net(2)10,387,880.55$ 10,420,324.98$
City of San Jacinto
November 2018
Net Income Portfolio Compliance Compliant
Interest Income 17,389.95$ Security Distribution YES
Net Amortization/Accretion (141.11)Maturity Distribution YES
Net Realized Gain/Loss(3)0.00 Rating Distribution YES
Miscellaneous Income -
Net Income 17,248.84$
City of San Jacinto Summary Comparison for the period November 1, 2018 to November 30, 2018
(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. 50 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.31%0.41%1.01%0.99%
BofA ML 1-3 Year U.S. Treasuries 0.35%0.38%0.80%0.79%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 0.77%0.72%0.71%
BofA ML 1-3 Year U.S. Treasuries 0.67%0.62%0.61%
*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 November 1, 2018 to November 30, 2018
0.31%
0.41%
1.01% 0.99%
0.77%
0.71%
0.35% 0.38%
0.80% 0.79%
0.67%
0.61%
0.00%
0.20%
0.40%
0.60%
0.80%
1.00%
1.20%
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception*YieldTotal Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-3 Year U.S. Treasuries
Page 4
3.A.3.a
Packet Pg. 51 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Maturity Distribution
November 1, 2018
Beginning Balance
November 30, 2018
Ending Balance Portfolio Allocation Distribution Change
0-3 Months 26,554.57$ 43,703.78$ 0.42%0.16%
3-6 Months - - 0.00%0.00%
6-9 Months - 324,085.55 3.11%3.11%
9-12 Months 1,448,779.04 1,740,706.53 16.70%2.76%
1-2 Years 5,698,146.22 5,533,601.94 53.10%-1.75%
2-3 Years 3,039,072.81 2,602,521.66 24.98%-4.28%
3-4 Years 175,274.53 175,654.72 1.69%0.00%
4-5 Years - - 0.00%0.00%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 10,387,827.17$ 10,420,274.18$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis November 1, 2018 to November 30, 2018
$-
$1,000,000
$2,000,000
$3,000,000
$4,000,000
$5,000,000
$6,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
November 1, 2018 November 30, 2018
0-3 M
0.42%
6-9 M
3.11%
9-12 M
16.70%
1-2 Yr
53.10%
2-3 Yr
24.98%
3-4 Yr
1.69%
Maturity Distribution
Page 5
3.A.3.a
Packet Pg. 52 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 43,704 - - - - - - - 43,704
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - 249,715 1,200,809 3,384,258 2,079,303 - - 6,914,086
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - - 441,837 523,219 - - 965,055
Corporate Notes - - 74,370 342,237 1,707,507 - 175,655 - 2,299,769
Asset Backed (ABS)- - - 197,661 - - - - 197,661
Municipal Bonds - - - - - - - - -
Total 43,704$ -$ 324,086$ 1,740,707$ 5,533,602$ 2,602,522$ 175,655$ -$ 10,420,274$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of November 30, 2018
$-
$5,000,000
$10,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 6
3.A.3.a
Packet Pg. 53 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
S&P Rating Distribution
November 30, 2018
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 464,861.61$ 4.46%
AA Rating 8,684,517.40 83.34%
A Rating 1,270,895.17 12.20%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,420,274.18$ 100.00%
Total Portfolio 10,420,274.18$ 100.00%
Moody's Rating Distribution
November 30, 2018
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 8,344,002.50$ 80.07%
Aa Rating 805,376.51 7.73%
A Rating 1,270,895.17 12.20%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,420,274.18$ 100.00%
Total Portfolio 10,420,274.18$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of November 30, 2018
AAA Rating
4.46%
AA Rating
83.34%
A Rating
12.20%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
80.07%
Aa Rating
7.73%
A Rating
12.20%
Portfolio Allocation By Moody's Rating
Page 7
3.A.3.a
Packet Pg. 54 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Security Distribution
November 1, 2018
Beginning Balance
Portfolio
Allocation
November 30, 2018
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 6,897,960.31 66.40%6,914,085.55 1.87%66.35%-0.05%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA - 0.00%- 0.00%0.00%0.00%YES
FHLMC 964,866.41 9.29%965,055.34 2.32%9.26%-0.03%NO
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB - 0.00%- 0.00%0.00%0.00%YES
Fed Instrumentality Subtotal 964,866.41$ 9.29%965,055.34$ 2.32%9.26%-0.03%NO
Asset Backed Securities 198,849.00 1.91%197,660.67 2.89%1.90%-0.02%NO
Commercial Paper - 0.00%- 0.00%0.00%0.00%YES
Corporate Notes 2,299,596.88 22.14%2,299,768.85 2.20%22.07%-0.07%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 26,554.57 0.26%43,703.78 1.81%0.42%0.16%YES
Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES
Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES
Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES
Total Portfolio Market Value 10,387,827.17$ 100.00%10,420,274.18$ 2.00%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution November 1, 2018 to November 30, 2018
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
November 1, 2018 November 30, 2018
UST
66.35%
FHLMC
9.26%ABS
1.90%
Corp
22.07%
MMF
0.42%
Ending Portfolio Allocation
Page 8
3.A.3.a
Packet Pg. 55 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Security Distribution
November 1, 2018
Beginning Balance
Portfolio
Allocation
November 30, 2018
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 6,974,285.95 66.57%6,974,285.95 1.87%66.46%-0.11%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA - 0.00%- 0.00%0.00%0.00%YES
FHLMC 970,341.00 9.26%970,341.00 2.32%9.25%-0.02%NO
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB - 0.00%- 0.00%0.00%0.00%YES
Fed Instrumentality Subtotal 970,341.00$ 9.26%970,341.00$ 2.32%9.25%-0.02%NO
Asset Backed Securities 197,429.69 1.88%197,429.69 2.89%1.88%0.00%NO
Commercial Paper - 0.00%- 0.00%0.00%0.00%YES
Corporate Notes 2,307,619.30 22.03%2,307,619.30 2.20%21.99%-0.04%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 26,554.57 0.25%43,703.78 1.81%0.42%0.16%YES
Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES
Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES
Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES
Total Portfolio Historical Cost 10,476,230.51$ 100.00%10,493,379.72$ 2.00%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution November 1, 2018 to November 30, 2018
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
November 1, 2018 November 30, 2018
UST
66.46%
FHLMC
9.25%
ABS
1.88%
Corp
21.99%
MMF
0.42%
Ending Portfolio Allocation
Page 9
3.A.3.a
Packet Pg. 56 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1 Municipal
Bonds
Rated in 4 highest general classifications by nationally recognized
rating service; 5% issuer limitation Compliant IX. 14 Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO; Must be rated in the AA
category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant
IX. 2
U.S. Treasury No limitations Compliant IX. 15 Money Market
Funds
Registerd 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,
10% per fund limit
Compliant
IX. 3 Federal Agency No limitations Compliant IX. 16 Mutual Funds Authorize by CA Government Code Section 53601 Compliant
IX. 4 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 X.A.1 Futures and
Opions Prohibited Compliant
IX. 5
Federally
Insured Time
Deposits
Limited to amounts covered under federal insurance; 5-year
maturity limit Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 6 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX. 5;
Issuer must have long-term debt rated A or higher or short-term
debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant X.A.3 Potentail Zero
Accrual Securities Prohibited Compliant
IX.7 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity
limit Compliant X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
IX. 8 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.6 Reverse Repos or
other leverage Prohibited 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 X.A.7 Foreign Currency
Securities Prohibited 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 ny 2 NRSRO; Maturity ≤ 270 days; 25%
total portfolio limit; 5% issuer limit
Compliant X.B.2 Single Issuer
Limitation
5% issuer limitation, except U.S. Government and its agencies &
enterprises 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
City of San Jacinto Portfolio Compliance November 1, 2018 to November 30, 2018
Page 10
3.A.3.a
Packet Pg. 57 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Additional Disclosure
This statement is for general information purposes only and is not intended to provide specific advice or recommendations. P lease review the contents of this
statement carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio or security detail, or any
other facet of your statement, please feel free to contact us.
Public Trust Advisor’s monthly statement is intended to detail our investment advisory activity as well as the activity of an y accounts held by clients in pools that
are managed by Public Trust Advisors. The custodian bank maintains the control of assets and executes and settles all investm ents transactions. The custodian
statement is the official record of security and cash holdings transactions. Public Trust Advisors recognizes that clients ma y use these reports to facilitate record
keeping; therefore the custodian bank statement and the Public Trust Advisors statement should be reconciled and differences resolved. Many custodians use a
settlement date basis which may result in the need to reconcile due to a timing difference. Please contact your relationshi p manager or our toll free number 855-
395-3954 with questions regarding your account.
Public Trust Advisors does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retai n responsibility for their internal
accounting policies; implementing and enforcing internal controls and generating ledger entries or otherwise recording transa ctions.
Pricing sources from our reporting platform are provided by Clearwater reporting platform and are established by Clearwater’s internal pricing procedures.
Clearwater utilizes a hierarchical pricing model which starts with one of the industry’s pricing sources, S&P Capital IQ. Se curities with short maturities and
infrequent secondary market trades are typically priced via mathematical calculations. The Securities in this investment por tfolio, including shares of mutual
funds, are not guaranteed or otherwise protected by Public trust Advisors, the FDIC (except for certain non -negotiable certificates of deposit) or any government
agency, unless otherwise specifically stated. Investment in fixed income securities involves risks, including the possible lo ss of the amount invested.
Past performance is not an indication of future performance.
Beginning and Ending Balances based on Market Value plus Accrued Interest on a Trade Date basis.
Public Trust Advisors is an investment advisor registered with the Securities and Exchange Commission, and is required to mai ntain a written disclosure statement
of our background and business experience. If you would like to receive a copy of our current disclosure statement, privacy p olicy, or code of ethics please contact
Service Operations at the address below.
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
Page 11
3.A.3.a
Packet Pg. 58 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Page 12
3.A.3.a
Packet Pg. 59 Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Month End Report Trade DateSan Jacinto, City of (66779)Month End (M11 Y2018)11/01/2018 - 11/30/2018Dated: 12/07/2018Locked Down3.A.3.aPacket Pg. 60Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))4Transactions Realized Gain Loss Report (San Jacinto, City of (66779))6Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))7Security Type GASB 40 Trade Date (San Jacinto, City of (66779))12Portfolio Activity Summary (San Jacinto, City of (66779))16Table of ContentsDated: 12/07/20183.A.3.aPacket Pg. 61Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
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 + AccruedCCCIT 16A1 A117305EFW0ABS1.75011/19/201911/19/2019Y---197,429.69200,000.0098.772009/20/201809/24/2018AaaAAA---197,836.18197,952.85116.67-292.18197,544.00197,660.67FEDERAL HOME LOAN MORTGAGE CORP3137EAEK1AGCY BOND1.87511/17/202011/17/2020N---448,533.00450,000.0098.113012/06/201712/08/2017AaaAA+---449,014.24449,342.37328.13-7,505.74441,508.50441,836.63FEDERAL HOME LOAN MORTGAGE CORP3137EAEL9AGCY BOND2.37502/16/202102/16/2021N---521,808.00525,000.0098.968004/17/201804/19/2018AaaAA+---522,492.13526,128.843,636.72-2,910.13519,582.00523,218.72MICROSOFT CORP594918BN3CORP1.10008/08/201908/08/2019N---74,922.7575,000.0098.815008/01/201608/08/2016AaaAAA---74,982.0775,241.03258.96-870.8274,111.2574,370.21INTERNATIONAL BUSINESS MACHINES CORP459200JN2CORP1.90001/27/202001/27/2020N---299,712.00300,000.0098.512001/24/201701/27/2017A1A---299,887.21301,850.541,963.33-4,351.21295,536.00297,499.33MICROSOFT CORP594918BV5CORP1.85002/06/202002/06/2020N---149,899.50150,000.0098.827001/30/201702/06/2017AaaAAA---149,959.75150,846.20886.46-1,719.25148,240.50149,126.96WALT DISNEY CO25468PDP8CORP1.95003/04/202003/04/2020N---298,956.00300,000.0098.622003/15/201703/20/2017A2A+---299,548.86300,962.611,413.75-3,682.86295,866.00297,279.75APPLE INC037833CS7CORP1.80005/11/202005/11/2020N---124,872.50125,000.0098.390005/04/201705/11/2017Aa1AA+---124,937.74125,062.74125.00-1,950.24122,987.50123,112.50INTEL CORP458140AZ3CORP1.85005/11/202005/11/2020N---249,905.00250,000.0098.468005/08/201705/11/2017A1A+---249,953.60250,210.54256.94-3,783.60246,170.00246,426.94APPLE INC037833CZ1CORP1.50009/12/201909/12/2019N---119,896.80120,000.0098.896009/05/201709/12/2017Aa1AA+---119,959.45120,354.45395.00-1,284.25118,675.20119,070.20GILEAD SCIENCES INC375558BR3CORP1.85009/20/201909/20/2019N---54,980.7555,000.0099.000009/14/201709/21/2017A3A---54,992.1955,192.87200.67-542.1954,450.0054,650.67WAL-MART STORES INC931142DY6CORP1.75010/09/201910/09/2019N---44,999.1045,000.0099.044010/11/201710/20/2017Aa2AA---44,999.5645,113.31113.75-429.7644,569.8044,683.55AMERICAN HONDA FINANCE CORP02665WBZ3CORP2.00011/13/201911/13/2019N---124,930.00125,000.0098.966011/13/201711/16/2017A2A+---124,966.21125,091.21125.00-1,258.71123,707.50123,832.50TOYOTA MOTOR CREDIT CORP89236TEJ0CORP2.20001/10/202001/10/2020N---189,830.90190,000.0099.222001/08/201801/11/2018Aa3AA----189,905.20191,542.371,637.17-1,383.40188,521.80190,158.97WALMART INC931142EG4CORP2.85006/23/202006/23/2020N---324,899.25325,000.0099.812006/20/201806/27/2018Aa2AA---324,920.04328,882.333,962.29-531.04324,389.00328,351.29AMERICAN HONDA FINANCE CORP02665WCH2CORP3.00006/16/202006/16/2020N---74,898.7575,000.0099.610007/11/201807/16/2018A2A+---74,917.3175,761.06843.75-209.8174,707.5075,551.25Holdings Report Trade DateSan Jacinto, City of (66779)As of 11/30/2018Return to Table of ContentsDated: 12/07/201813.A.3.aPacket Pg. 62Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
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 + AccruedAMERICAN HONDA FINANCE CORP02665WCP4CORP3.37512/10/202112/10/2021N---174,916.00175,000.0099.896010/03/201810/10/2018A2A+---174,915.14175,751.86836.72-97.14174,818.00175,654.72FIRST AMER:GVT OBLG Y31846V203MMFUND1.81011/30/201811/30/2018N---43,703.7843,703.781.0000------AaaAAAm---43,703.7843,703.780.000.0043,703.7843,703.78UNITED STATES TREASURY912828D80US GOV1.62508/31/201908/31/2019N---536,217.77525,000.0099.234009/29/201609/30/2016AaaAA+---527,894.89530,063.062,168.16-6,916.39520,978.50523,146.66UNITED STATES TREASURY912828WW6US GOV1.62507/31/201907/31/2019N---255,312.50250,000.0099.343009/29/201609/30/2016AaaAA+---251,259.38252,617.221,357.85-2,901.88248,357.50249,715.35UNITED STATES TREASURY912828F62US GOV1.50010/31/201910/31/2019N---393,778.13390,000.0098.906011/10/201611/15/2016AaaAA+---391,181.50391,682.46500.97-5,448.10385,733.40386,234.37UNITED STATES TREASURY912828G61US GOV1.50011/30/201911/30/2019N---295,749.02295,000.0098.785004/04/201704/06/2017AaaAA+---295,285.63295,297.7912.16-3,869.88291,415.75291,427.91UNITED STATES TREASURY912828W22US GOV1.37502/15/202002/15/2020N---119,751.56120,000.0098.351004/04/201704/06/2017AaaAA+---119,894.30120,378.54484.24-1,873.10118,021.20118,505.44UNITED STATES TREASURY912828W63US GOV1.62503/15/202003/15/2020N---266,221.49265,000.0098.539006/26/201706/28/2017AaaAA+---265,585.92266,501.89915.97-4,457.57261,128.35262,044.32UNITED STATES TREASURY912828J84US GOV1.37503/31/202003/31/2020N---264,378.91265,000.0098.160006/26/201706/28/2017AaaAA+---264,698.22265,318.86620.64-4,574.22260,124.00260,744.64UNITED STATES TREASURY912828VJ6US GOV1.87506/30/202006/30/2020N---201,820.31200,000.0098.570007/11/201707/13/2017AaaAA+---200,981.58202,550.871,569.29-3,841.58197,140.00198,709.29UNITED STATES TREASURY912828G95US GOV1.62512/31/201912/31/2019N---190,749.61190,000.0098.804007/11/201707/13/2017AaaAA+---190,332.34191,624.391,292.05-2,604.74187,727.60189,019.65UNITED STATES TREASURY912828U73US GOV1.37512/15/201912/15/2019N---349,302.73350,000.0098.609007/11/201707/13/2017AaaAA+---349,698.80351,920.962,222.17-4,567.30345,131.50347,353.67UNITED STATES TREASURY912828XM7US GOV1.62507/31/202007/31/2020N---265,766.02265,000.0098.078009/18/201709/20/2017AaaAA+---265,450.82266,890.141,439.32-5,544.12259,906.70261,346.02UNITED STATES TREASURY912828VJ6US GOV1.87506/30/202006/30/2020N---403,125.00400,000.0098.570010/03/201710/05/2017AaaAA+---401,824.36404,962.953,138.59-7,544.36394,280.00397,418.59UNITED STATES TREASURY912828XM7US GOV1.62507/31/202007/31/2020N---400,265.62400,000.0098.078010/03/201710/05/2017AaaAA+---400,160.04402,332.592,172.55-7,848.04392,312.00394,484.55UNITED STATES TREASURY912828VZ0US GOV2.00009/30/202009/30/2020N---503,847.66500,000.0098.550011/01/201711/03/2017AaaAA+---502,445.88504,149.171,703.30-9,695.88492,750.00494,453.30Holdings Report Trade DateSan Jacinto, City of (66779)As of 11/30/2018Return to Table of ContentsDated: 12/07/201823.A.3.aPacket Pg. 63Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
* 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 TREASURY9128284B3US GOV2.37503/15/202103/15/2021N---339,455.47340,000.0099.039003/26/201803/28/2018AaaAA+---339,577.85341,295.461,717.61-2,845.25336,732.60338,450.21UNITED STATES TREASURY912828A83US GOV2.37512/31/202012/31/2020N---339,707.81340,000.0099.125003/26/201803/28/2018AaaAA+---339,782.46343,161.673,379.21-2,757.46337,025.00340,404.21UNITED STATES TREASURY9128283X6US GOV2.25002/15/202102/15/2021N---325,952.35330,000.0098.800007/26/201807/30/2018AaaAA+---326,476.58328,655.652,179.08-436.58326,040.00328,219.08UNITED STATES TREASURY9128284P2US GOV2.62505/15/202105/15/2021N---328,723.83330,000.0099.543007/26/201807/30/2018AaaAA+---328,879.43329,262.30382.87-387.53328,491.90328,874.77UNITED STATES TREASURY912828NT3US GOV2.62508/15/202008/15/2020N---229,748.44230,000.0099.679008/01/201808/02/2018AaaAA+---229,789.45231,561.321,771.88-527.75229,261.70231,033.58UNITED STATES TREASURY9128284J6US GOV2.37504/30/202004/30/2020N---228,885.94230,000.0099.425008/01/201808/02/2018AaaAA+---229,096.85229,564.63467.78-419.35228,677.50229,145.28UNITED STATES TREASURY9128285A4US GOV2.75009/15/202109/15/2021N---298,722.65300,000.0099.808009/24/201809/26/2018AaaAA+---298,798.84300,553.671,754.83625.16299,424.00301,178.83UNITED STATES TREASURY912828Y20US GOV2.62507/15/202107/15/2021N---436,803.13440,000.0099.503009/24/201809/26/2018AaaAA+---437,005.79441,368.434,362.64807.41437,813.20442,175.84------------07/06/202007/06/2020------10,493,379.7210,483,703.78---------Aa1AA---10,477,991.5510,530,705.0052,713.45-110,430.8210,367,560.7310,420,274.18Holdings Report Trade DateSan Jacinto, City of (66779)As of 11/30/2018Return to Table of ContentsDated: 12/07/201833.A.3.aPacket Pg. 64Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due02665WCP4AMERICAN HONDA FINANCE CORP12/10/2021175,000.00492.190.000.00-0.500.000.00491.690.000.009128285A4UNITED STATES TREASURY09/15/2021300,000.00683.700.000.0034.630.000.00718.330.000.00912828Y20UNITED STATES TREASURY07/15/2021440,000.00941.580.000.0092.120.000.001,033.700.000.009128284P2UNITED STATES TREASURY05/15/2021330,000.00712.420.000.0037.240.000.00749.664,331.250.009128284B3UNITED STATES TREASURY03/15/2021340,000.00669.200.000.0014.890.000.00684.090.000.003137EAEL9FEDERAL HOME LOAN MORTGAGE CORP02/16/2021525,000.001,039.060.000.0089.860.000.001,128.930.000.009128283X6UNITED STATES TREASURY02/15/2021330,000.00605.300.000.00126.190.000.00731.490.000.00912828A83UNITED STATES TREASURY12/31/2020340,000.00658.290.000.008.280.000.00666.570.000.003137EAEK1FEDERAL HOME LOAN MORTGAGE CORP11/17/2020450,000.00703.130.000.0040.450.000.00743.584,218.750.00912828VZ0UNITED STATES TREASURY09/30/2020500,000.00824.180.000.000.00-108.630.00715.550.000.00912828NT3UNITED STATES TREASURY08/15/2020230,000.00492.190.000.009.820.000.00502.010.000.00912828XM7UNITED STATES TREASURY07/31/2020265,000.00351.050.000.000.00-21.760.00329.290.000.00912828XM7UNITED STATES TREASURY07/31/2020400,000.00529.890.000.000.00-7.720.00522.170.000.00912828VJ6UNITED STATES TREASURY06/30/2020200,000.00305.710.000.000.00-49.860.00255.850.000.00912828VJ6UNITED STATES TREASURY06/30/2020400,000.00611.410.000.000.00-92.640.00518.770.000.00931142EG4WALMART INC06/23/2020325,000.00771.880.000.003.970.000.00775.850.000.0002665WCH2AMERICAN HONDA FINANCE CORP06/16/202075,000.00187.500.000.004.040.000.00191.540.000.00037833CS7APPLE INC05/11/2020125,000.00187.500.000.003.510.000.00191.011,125.000.00458140AZ3INTEL CORP05/11/2020250,000.00385.420.000.002.610.000.00388.032,312.500.009128284J6UNITED STATES TREASURY04/30/2020230,000.00452.690.000.0052.180.000.00504.870.000.00912828J84UNITED STATES TREASURY03/31/2020265,000.00300.310.000.0018.550.000.00318.860.000.00912828W63UNITED STATES TREASURY03/15/2020265,000.00356.870.000.000.00-37.400.00319.470.000.0025468PDP8WALT DISNEY CO03/04/2020300,000.00487.500.000.0029.380.000.00516.880.000.00912828W22UNITED STATES TREASURY02/15/2020120,000.00134.510.000.007.080.000.00141.590.000.00594918BV5MICROSOFT CORP02/06/2020150,000.00231.250.000.002.740.000.00233.990.000.00459200JN2INTERNATIONAL BUSINESS MACHINES CORP01/27/2020300,000.00475.000.000.007.860.000.00482.860.000.0089236TEJ0TOYOTA MOTOR CREDIT CORP01/10/2020190,000.00348.330.000.006.870.000.00355.200.000.00912828G95UNITED STATES TREASURY12/31/2019190,000.00251.700.000.000.00-24.800.00226.900.000.00912828U73UNITED STATES TREASURY12/15/2019350,000.00394.470.000.0023.530.000.00418.000.000.00912828G61UNITED STATES TREASURY11/30/2019295,000.00362.770.000.000.00-23.240.00339.532,212.500.00Income Detail Report Trade DateSan Jacinto, City of (66779)11/01/2018 - 11/30/2018Return to Table of ContentsDated: 12/07/201843.A.3.aPacket Pg. 65Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
* 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 Due17305EFW0CCCIT 16A1 A111/19/2019200,000.00291.670.000.00180.630.000.00472.301,750.000.0002665WBZ3AMERICAN HONDA FINANCE CORP11/13/2019125,000.00208.330.000.002.900.000.00211.231,250.000.00912828F62UNITED STATES TREASURY10/31/2019390,000.00484.810.000.000.00-106.740.00378.060.000.00931142DY6WAL-MART STORES INC10/09/201945,000.0065.630.000.000.040.000.0065.670.000.00375558BR3GILEAD SCIENCES INC09/20/201955,000.0084.790.000.000.800.000.0085.590.000.00037833CZ1APPLE INC09/12/2019120,000.00150.000.000.004.290.000.00154.290.000.00912828D80UNITED STATES TREASURY08/31/2019525,000.00707.010.000.000.00-320.710.00386.300.000.00594918BN3MICROSOFT CORP08/08/201975,000.0068.750.000.002.120.000.0070.870.000.00912828WW6UNITED STATES TREASURY07/31/2019250,000.00331.180.000.000.00-153.710.00177.470.000.0031846V203FIRST AMER:GVT OBLG Y11/30/201843,703.7850.800.000.000.000.000.0050.8053.3850.80------07/06/202010,483,703.7817,389.950.000.00806.10-947.210.0017,248.8417,253.3850.80Income Detail Report Trade DateSan Jacinto, City of (66779)11/01/2018 - 11/30/2018Return to Table of ContentsDated: 12/07/201853.A.3.aPacket Pg. 66Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
* 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 Funds10/31/2018---0.000.0053.3831846V203FIRST AMER:GVT OBLG Y53.38Buy11/02/20181.00053.380.00-53.38037833CS7APPLE INC0.00Coupon11/11/2018---0.000.001,125.00458140AZ3INTEL CORP0.00Coupon11/11/2018---0.000.002,312.5031846V203FIRST AMER:GVT OBLG Y4,687.50Buy11/13/20181.0004,687.500.00-4,687.5002665WBZ3AMERICAN HONDA FINANCE CORP0.00Coupon11/13/2018---0.000.001,250.0031846V203FIRST AMER:GVT OBLG Y4,331.25Buy11/15/20181.0004,331.250.00-4,331.259128284P2UNITED STATES TREASURY0.00Coupon11/15/2018---0.000.004,331.253137EAEK1FEDERAL HOME LOAN MORTGAGE CORP0.00Coupon11/17/2018---0.000.004,218.7531846V203FIRST AMER:GVT OBLG Y1,750.00Buy11/19/20181.0001,750.000.00-1,750.0031846V203FIRST AMER:GVT OBLG Y4,218.75Buy11/19/20181.0004,218.750.00-4,218.7517305EFW0CCCIT 16A1 A10.00Coupon11/19/2018---0.000.001,750.00CCYUSDUS DOLLAR0.00Cash Transfer11/26/2018---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y-104.17Sell11/26/20181.000-104.170.00104.1731846V203FIRST AMER:GVT OBLG Y2,212.50Buy11/30/20181.0002,212.500.00-2,212.5031846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds11/30/2018---0.000.0050.80912828G61UNITED STATES TREASURY0.00Coupon11/30/2018---0.000.002,212.50------17,149.21---------17,149.210.0050.80Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)11/01/2018 - 11/30/2018Return to Table of ContentsDated: 12/07/201863.A.3.aPacket Pg. 67Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Apple Inc.Citibank Credit Card Issuance TrustFederal Home Loan Mortgage CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue037833CS7CORPAPPLE INCApple Inc.125,000.00FixedN1.4131.8352.94405/11/202005/11/2020125.00124,937.74125,062.74122,987.50123,112.501.186%037833CZ1CORPAPPLE INCApple Inc.120,000.00FixedN0.7681.5442.93409/12/201909/12/2019395.00119,959.45120,354.45118,675.20119,070.201.145%---CORPAPPLE INCApple Inc.245,000.00FixedN1.0961.6922.93901/13/202001/13/2020520.00244,897.19245,417.19241,662.70242,182.702.331%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue17305EFW0ABSCCCIT 16A1 A1Citibank Credit Card Issuance Trust200,000.00FixedY0.9512.8933.04511/19/201911/19/2019116.67197,836.18197,952.85197,544.00197,660.671.905%17305EFW0ABSCCCIT 16A1 A1Citibank Credit Card Issuance Trust200,000.00FixedY0.9512.8933.04511/19/201911/19/2019116.67197,836.18197,952.85197,544.00197,660.671.905%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2018Return to Table of ContentsDated: 12/07/201873.A.3.aPacket Pg. 68Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Gilead Sciences, Inc.Government of the United StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3137EAEK1AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation450,000.00FixedN1.9081.9892.87011/17/202011/17/2020328.13449,014.24449,342.37441,508.50441,836.634.259%3137EAEL9AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation525,000.00FixedN2.1222.5992.85902/16/202102/16/20213,636.72522,492.13526,128.84519,582.00523,218.725.012%---AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation975,000.00FixedN2.0242.3182.86401/05/202101/05/20213,964.84971,506.37975,471.21961,090.50965,055.349.270%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue375558BR3CORPGILEAD SCIENCES INCGilead Sciences, Inc.55,000.00FixedN0.7891.8683.11509/20/201909/20/2019200.6754,992.1955,192.8754,450.0054,650.670.525%375558BR3CORPGILEAD SCIENCES INCGilead Sciences, Inc.55,000.00FixedN0.7891.8683.11509/20/201909/20/2019200.6754,992.1955,192.8754,450.0054,650.670.525%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828D80US GOVUNITED STATES TREASURYGovernment of the United States525,000.00FixedN0.7350.8812.66308/31/201908/31/20192,168.16527,894.89530,063.06520,978.50523,146.665.025%912828WW6US GOVUNITED STATES TREASURYGovernment of the United States250,000.00FixedN0.6560.8642.62107/31/201907/31/20191,357.85251,259.38252,617.22248,357.50249,715.352.396%912828F62US GOVUNITED STATES TREASURYGovernment of the United States390,000.00FixedN0.9011.1662.71510/31/201910/31/2019500.97391,181.50391,682.46385,733.40386,234.373.721%912828G61US GOVUNITED STATES TREASURYGovernment of the United States295,000.00FixedN0.9831.4022.74011/30/201911/30/201912.16295,285.63295,297.79291,415.75291,427.912.811%912828W22US GOVUNITED STATES TREASURYGovernment of the United States120,000.00FixedN1.1831.4492.77002/15/202002/15/2020484.24119,894.30120,378.54118,021.20118,505.441.138%912828W63US GOVUNITED STATES TREASURYGovernment of the United States265,000.00FixedN1.2601.4512.78503/15/202003/15/2020915.97265,585.92266,501.89261,128.35262,044.322.519%912828J84US GOVUNITED STATES TREASURYGovernment of the United States265,000.00FixedN1.3041.4622.79103/31/202003/31/2020620.64264,698.22265,318.86260,124.00260,744.642.509%912828VJ6US GOVUNITED STATES TREASURYGovernment of the United States200,000.00FixedN1.5351.5602.80406/30/202006/30/20201,569.29200,981.58202,550.87197,140.00198,709.291.902%912828G95US GOVUNITED STATES TREASURYGovernment of the United States190,000.00FixedN1.0581.4612.75112/31/201912/31/20191,292.05190,332.34191,624.39187,727.60189,019.651.811%912828U73US GOVUNITED STATES TREASURYGovernment of the United States350,000.00FixedN1.0171.4592.73912/15/201912/15/20192,222.17349,698.80351,920.96345,131.50347,353.673.329%912828XM7US GOVUNITED STATES TREASURYGovernment of the United States265,000.00FixedN1.6211.5212.81107/31/202007/31/20201,439.32265,450.82266,890.14259,906.70261,346.022.507%912828VJ6US GOVUNITED STATES TREASURYGovernment of the United States400,000.00FixedN1.5351.5822.80406/30/202006/30/20203,138.59401,824.36404,962.95394,280.00397,418.593.803%912828XM7US GOVUNITED STATES TREASURYGovernment of the United States400,000.00FixedN1.6211.6012.81107/31/202007/31/20202,172.55400,160.04402,332.59392,312.00394,484.553.784%912828VZ0US GOVUNITED STATES TREASURYGovernment of the United States500,000.00FixedN1.7781.7272.81709/30/202009/30/20201,703.30502,445.88504,149.17492,750.00494,453.304.753%9128284B3US GOVUNITED STATES TREASURYGovernment of the United States340,000.00FixedN2.2012.4312.81003/15/202103/15/20211,717.61339,577.85341,295.46336,732.60338,450.213.248%912828A83US GOVUNITED STATES TREASURYGovernment of the United States340,000.00FixedN1.9982.4072.81012/31/202012/31/20203,379.21339,782.46343,161.67337,025.00340,404.213.251%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2018Return to Table of ContentsDated: 12/07/201883.A.3.aPacket Pg. 69Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Honda Motor Co., Ltd.Intel CorporationInternational Business Machines CorporationMicrosoft CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue9128283X6US GOVUNITED STATES TREASURYGovernment of the United States330,000.00FixedN2.1242.7522.81302/15/202102/15/20212,179.08326,476.58328,655.65326,040.00328,219.083.145%9128284P2US GOVUNITED STATES TREASURYGovernment of the United States330,000.00FixedN2.3612.7692.81805/15/202105/15/2021382.87328,879.43329,262.30328,491.90328,874.773.168%912828NT3US GOVUNITED STATES TREASURYGovernment of the United States230,000.00FixedN1.6472.6802.81708/15/202008/15/20201,771.88229,789.45231,561.32229,261.70231,033.582.211%9128284J6US GOVUNITED STATES TREASURYGovernment of the United States230,000.00FixedN1.3802.6602.79104/30/202004/30/2020467.78229,096.85229,564.63228,677.50229,145.282.206%9128285A4US GOVUNITED STATES TREASURYGovernment of the United States300,000.00FixedN2.6532.9002.82109/15/202109/15/20211,754.83298,798.84300,553.67299,424.00301,178.832.888%912828Y20US GOVUNITED STATES TREASURYGovernment of the United States440,000.00FixedN2.4942.8962.82207/15/202107/15/20214,362.64437,005.79441,368.43437,813.20442,175.844.223%---US GOVUNITED STATES TREASURYGovernment of the United States6,955,000.00FixedN1.5771.8632.77807/18/202007/18/202035,613.156,956,100.896,991,714.046,878,472.406,914,085.5566.346%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue02665WBZ3CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.125,000.00FixedN0.9332.0293.10911/13/201911/13/2019125.00124,966.21125,091.21123,707.50123,832.501.193%02665WCH2CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.75,000.00FixedN1.4803.0743.26106/16/202006/16/2020843.7574,917.3175,761.0674,707.5075,551.250.721%02665WCP4CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.175,000.00FixedN2.8413.3923.41212/10/202112/10/2021836.72174,915.14175,751.86174,818.00175,654.721.686%---CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.375,000.00FixedN1.9372.8753.28112/16/202012/16/20201,805.47374,798.66376,604.13373,233.00375,038.473.600%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue458140AZ3CORPINTEL CORPIntel Corporation250,000.00FixedN1.4131.8632.93905/11/202005/11/2020256.94249,953.60250,210.54246,170.00246,426.942.374%458140AZ3CORPINTEL CORPIntel Corporation250,000.00FixedN1.4131.8632.93905/11/202005/11/2020256.94249,953.60250,210.54246,170.00246,426.942.374%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue459200JN2CORPINTERNATIONAL BUSINESS MACHINESCORPInternational Business Machines Corporation300,000.00FixedN1.1261.9333.21801/27/202001/27/20201,963.33299,887.21301,850.54295,536.00297,499.332.851%459200JN2CORPINTERNATIONAL BUSINESS MACHINESCORPInternational Business MachinesCorporation300,000.00FixedN1.1261.9333.21801/27/202001/27/20201,963.33299,887.21301,850.54295,536.00297,499.332.851%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2018Return to Table of ContentsDated: 12/07/201893.A.3.aPacket Pg. 70Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
The Walt Disney CompanyToyota Motor CorporationU.S. BancorpWalmart Inc.SummaryIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918BN3CORPMICROSOFT CORPMicrosoft Corporation75,000.00FixedN0.6761.1352.84808/08/201908/08/2019258.9674,982.0775,241.0374,111.2574,370.210.715%594918BV5CORPMICROSOFT CORPMicrosoft Corporation150,000.00FixedN1.1531.8732.86402/06/202002/06/2020886.46149,959.75150,846.20148,240.50149,126.961.430%---CORPMICROSOFT CORPMicrosoft Corporation225,000.00FixedN0.9941.6272.85912/07/201912/07/20191,145.42224,941.82226,087.24222,351.75223,497.172.145%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue25468PDP8CORPWALT DISNEY COThe Walt Disney Company300,000.00FixedN1.2282.0723.07103/04/202003/04/20201,413.75299,548.86300,962.61295,866.00297,279.752.854%25468PDP8CORPWALT DISNEY COThe Walt Disney Company300,000.00FixedN1.2282.0723.07103/04/202003/04/20201,413.75299,548.86300,962.61295,866.00297,279.752.854%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TEJ0CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation190,000.00FixedN1.0792.2462.91501/10/202001/10/20201,637.17189,905.20191,542.37188,521.80190,158.971.818%89236TEJ0CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation190,000.00FixedN1.0792.2462.91501/10/202001/10/20201,637.17189,905.20191,542.37188,521.80190,158.971.818%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. Bancorp43,703.78FixedN0.0001.8101.81011/30/201811/30/20180.0043,703.7843,703.7843,703.7843,703.780.422%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp43,703.78FixedN0.0001.8101.81011/30/201811/30/20180.0043,703.7843,703.7843,703.7843,703.780.422%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue931142DY6CORPWAL-MART STORES INCWalmart Inc.45,000.00FixedN0.8421.7512.88410/09/201910/09/2019113.7544,999.5645,113.3144,569.8044,683.550.430%931142EG4CORPWALMART INCWalmart Inc.325,000.00FixedN1.5002.8662.97306/23/202006/23/20203,962.29324,920.04328,882.33324,389.00328,351.293.129%---CORP---Walmart Inc.370,000.00FixedN1.4212.7322.96305/23/202005/23/20204,076.04369,919.60373,995.64368,958.80373,034.843.559%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2018Return to Table of ContentsDated: 12/07/2018103.A.3.aPacket Pg. 71Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
* 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 MarketValue------------10,483,703.78Fixed---1.5431.9982.84607/06/202007/06/202052,713.4510,477,991.5510,530,705.0010,367,560.7310,420,274.18100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2018Return to Table of ContentsDated: 12/07/2018113.A.3.aPacket Pg. 72Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
ABSAGCY BONDIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued17305EFW0CCCIT 16A1 A1ABS1.897%FixedY0.951AAAAaa200,000.0011/19/201911/19/20192.8933.045116.67197,429.69197,836.18197,952.85197,544.00197,660.6717305EFW0CCCIT 16A1 A1ABS1.897%FixedY0.951AAAAaa200,000.0011/19/201911/19/20192.8933.045116.67197,429.69197,836.18197,952.85197,544.00197,660.67Identifier,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 +Accrued3137EAEK1FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND4.240%FixedN1.908AA+Aaa450,000.0011/17/202011/17/20201.9892.870328.13448,533.00449,014.24449,342.37441,508.50441,836.633137EAEL9FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND5.021%FixedN2.122AA+Aaa525,000.0002/16/202102/16/20212.5992.8593,636.72521,808.00522,492.13526,128.84519,582.00523,218.72---FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND9.261%FixedN2.024AA+Aaa975,000.0001/05/202101/05/20212.3182.8643,964.84970,341.00971,506.37975,471.21961,090.50965,055.34Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2018Return to Table of ContentsDated: 12/07/2018123.A.3.aPacket Pg. 73Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
CORPMMFUNDIdentifier,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 +Accrued594918BN3MICROSOFT CORPCORP0.714%FixedN0.676AAAAaa75,000.0008/08/201908/08/20191.1352.848258.9674,922.7574,982.0775,241.0374,111.2574,370.21594918BV5MICROSOFT CORPCORP1.431%FixedN1.153AAAAaa150,000.0002/06/202002/06/20201.8732.864886.46149,899.50149,959.75150,846.20148,240.50149,126.96037833CS7APPLE INCCORP1.181%FixedN1.413AA+Aa1125,000.0005/11/202005/11/20201.8352.944125.00124,872.50124,937.74125,062.74122,987.50123,112.50037833CZ1APPLE INCCORP1.143%FixedN0.768AA+Aa1120,000.0009/12/201909/12/20191.5442.934395.00119,896.80119,959.45120,354.45118,675.20119,070.20931142DY6WAL-MART STORES INCCORP0.429%FixedN0.842AAAa245,000.0010/09/201910/09/20191.7512.884113.7544,999.1044,999.5645,113.3144,569.8044,683.55931142EG4WALMART INCCORP3.151%FixedN1.500AAAa2325,000.0006/23/202006/23/20202.8662.9733,962.29324,899.25324,920.04328,882.33324,389.00328,351.2989236TEJ0TOYOTA MOTOR CREDIT CORPCORP1.825%FixedN1.079AA-Aa3190,000.0001/10/202001/10/20202.2462.9151,637.17189,830.90189,905.20191,542.37188,521.80190,158.97459200JN2INTERNATIONAL BUSINESS MACHINESCORPCORP2.855%FixedN1.126AA1300,000.0001/27/202001/27/20201.9333.2181,963.33299,712.00299,887.21301,850.54295,536.00297,499.33458140AZ3INTEL CORPCORP2.365%FixedN1.413A+A1250,000.0005/11/202005/11/20201.8632.939256.94249,905.00249,953.60250,210.54246,170.00246,426.9425468PDP8WALT DISNEY COCORP2.853%FixedN1.228A+A2300,000.0003/04/202003/04/20202.0723.0711,413.75298,956.00299,548.86300,962.61295,866.00297,279.7502665WBZ3AMERICAN HONDA FINANCE CORPCORP1.188%FixedN0.933A+A2125,000.0011/13/201911/13/20192.0293.109125.00124,930.00124,966.21125,091.21123,707.50123,832.5002665WCH2AMERICAN HONDA FINANCE CORPCORP0.725%FixedN1.480A+A275,000.0006/16/202006/16/20203.0743.261843.7574,898.7574,917.3175,761.0674,707.5075,551.2502665WCP4AMERICAN HONDA FINANCE CORPCORP1.686%FixedN2.841A+A2175,000.0012/10/202112/10/20213.3923.412836.72174,916.00174,915.14175,751.86174,818.00175,654.72375558BR3GILEAD SCIENCES INCCORP0.524%FixedN0.789AA355,000.0009/20/201909/20/20191.8683.115200.6754,980.7554,992.1955,192.8754,450.0054,650.67------CORP22.070%FixedN1.322AA-A12,310,000.0004/13/202004/13/20202.1943.04613,018.802,307,619.302,308,844.332,321,863.132,286,750.052,299,768.85Identifier,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 YMMFUND0.419%FixedN0.000AAAmAaa43,703.7811/30/201811/30/20181.8101.8100.0043,703.7843,703.7843,703.7843,703.7843,703.7831846V203FIRST AMER:GVT OBLG YMMFUND0.419%FixedN0.000AAAmAaa43,703.7811/30/201811/30/20181.8101.8100.0043,703.7843,703.7843,703.7843,703.7843,703.78Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2018Return to Table of ContentsDated: 12/07/2018133.A.3.aPacket Pg. 74Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
US 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 +Accrued912828D80UNITED STATES TREASURYUS GOV5.020%FixedN0.735AA+Aaa525,000.0008/31/201908/31/20190.8812.6632,168.16536,217.77527,894.89530,063.06520,978.50523,146.66912828WW6UNITED STATES TREASURYUS GOV2.396%FixedN0.656AA+Aaa250,000.0007/31/201907/31/20190.8642.6211,357.85255,312.50251,259.38252,617.22248,357.50249,715.35912828F62UNITED STATES TREASURYUS GOV3.707%FixedN0.901AA+Aaa390,000.0010/31/201910/31/20191.1662.715500.97393,778.13391,181.50391,682.46385,733.40386,234.37912828G61UNITED STATES TREASURYUS GOV2.797%FixedN0.983AA+Aaa295,000.0011/30/201911/30/20191.4022.74012.16295,749.02295,285.63295,297.79291,415.75291,427.91912828W22UNITED STATES TREASURYUS GOV1.137%FixedN1.183AA+Aaa120,000.0002/15/202002/15/20201.4492.770484.24119,751.56119,894.30120,378.54118,021.20118,505.44912828W63UNITED STATES TREASURYUS GOV2.515%FixedN1.260AA+Aaa265,000.0003/15/202003/15/20201.4512.785915.97266,221.49265,585.92266,501.89261,128.35262,044.32912828J84UNITED STATES TREASURYUS GOV2.502%FixedN1.304AA+Aaa265,000.0003/31/202003/31/20201.4622.791620.64264,378.91264,698.22265,318.86260,124.00260,744.64912828VJ6UNITED STATES TREASURYUS GOV1.907%FixedN1.535AA+Aaa200,000.0006/30/202006/30/20201.5602.8041,569.29201,820.31200,981.58202,550.87197,140.00198,709.29912828G95UNITED STATES TREASURYUS GOV1.814%FixedN1.058AA+Aaa190,000.0012/31/201912/31/20191.4612.7511,292.05190,749.61190,332.34191,624.39187,727.60189,019.65912828U73UNITED STATES TREASURYUS GOV3.333%FixedN1.017AA+Aaa350,000.0012/15/201912/15/20191.4592.7392,222.17349,302.73349,698.80351,920.96345,131.50347,353.67912828XM7UNITED STATES TREASURYUS GOV2.508%FixedN1.621AA+Aaa265,000.0007/31/202007/31/20201.5212.8111,439.32265,766.02265,450.82266,890.14259,906.70261,346.02912828VJ6UNITED STATES TREASURYUS GOV3.814%FixedN1.535AA+Aaa400,000.0006/30/202006/30/20201.5822.8043,138.59403,125.00401,824.36404,962.95394,280.00397,418.59912828XM7UNITED STATES TREASURYUS GOV3.786%FixedN1.621AA+Aaa400,000.0007/31/202007/31/20201.6012.8112,172.55400,265.62400,160.04402,332.59392,312.00394,484.55912828VZ0UNITED STATES TREASURYUS GOV4.745%FixedN1.778AA+Aaa500,000.0009/30/202009/30/20201.7272.8171,703.30503,847.66502,445.88504,149.17492,750.00494,453.309128284B3UNITED STATES TREASURYUS GOV3.248%FixedN2.201AA+Aaa340,000.0003/15/202103/15/20212.4312.8101,717.61339,455.47339,577.85341,295.46336,732.60338,450.21912828A83UNITED STATES TREASURYUS GOV3.267%FixedN1.998AA+Aaa340,000.0012/31/202012/31/20202.4072.8103,379.21339,707.81339,782.46343,161.67337,025.00340,404.219128283X6UNITED STATES TREASURYUS GOV3.150%FixedN2.124AA+Aaa330,000.0002/15/202102/15/20212.7522.8132,179.08325,952.35326,476.58328,655.65326,040.00328,219.089128284P2UNITED STATES TREASURYUS GOV3.156%FixedN2.361AA+Aaa330,000.0005/15/202105/15/20212.7692.818382.87328,723.83328,879.43329,262.30328,491.90328,874.77912828NT3UNITED STATES TREASURYUS GOV2.217%FixedN1.647AA+Aaa230,000.0008/15/202008/15/20202.6802.8171,771.88229,748.44229,789.45231,561.32229,261.70231,033.589128284J6UNITED STATES TREASURYUS GOV2.199%FixedN1.380AA+Aaa230,000.0004/30/202004/30/20202.6602.791467.78228,885.94229,096.85229,564.63228,677.50229,145.28Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2018Return to Table of ContentsDated: 12/07/2018143.A.3.aPacket Pg. 75Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
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 +Accrued9128285A4UNITED STATES TREASURYUS GOV2.890%FixedN2.653AA+Aaa300,000.0009/15/202109/15/20212.9002.8211,754.83298,722.65298,798.84300,553.67299,424.00301,178.83912828Y20UNITED STATES TREASURYUS GOV4.243%FixedN2.494AA+Aaa440,000.0007/15/202107/15/20212.8962.8224,362.64436,803.13437,005.79441,368.43437,813.20442,175.84---UNITED STATES TREASURYUS GOV66.352%FixedN1.577AA+Aaa6,955,000.0007/18/202007/18/20201.8632.77835,613.156,974,285.956,956,100.896,991,714.046,878,472.406,914,085.55Identifier,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%Fixed---1.543AAAa110,483,703.7807/06/202007/06/20201.9982.84652,713.4510,493,379.7210,477,991.5510,530,705.0010,367,560.7310,420,274.18Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2018Return to Table of ContentsDated: 12/07/2018153.A.3.aPacket Pg. 76Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND53.380.0017,253.380.00-104.170.000.000.000.0026,554.5743,703.7826,554.5743,703.78CCYUSDCashCASH0.00-104.170.000.000.000.000.000.000.000.000.000.000.00CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.0053.3850.8053.3850.80594918BN3MICROSOFT CORPCORP0.000.000.000.000.000.000.000.000.0074,922.7574,922.7574,075.2574,111.25912828D80UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00536,217.77536,217.77520,548.00520,978.50912828WW6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00255,312.50255,312.50248,182.50248,357.50912828F62UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00393,778.13393,778.13385,304.40385,733.40459200JN2INTERNATIONAL BUSINESSMACHINES CORPCORP0.000.000.000.000.000.000.000.000.00299,712.00299,712.00295,575.00295,536.00594918BV5MICROSOFT CORPCORP0.000.000.000.000.000.000.000.000.00149,899.50149,899.50148,090.50148,240.5025468PDP8WALT DISNEY COCORP0.000.000.000.000.000.000.000.000.00298,956.00298,956.00296,145.00295,866.00912828G61UNITED STATES TREASURYUS GOV2,212.500.000.000.000.000.000.000.000.00295,749.02295,749.02291,138.45291,415.75912828W22UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00119,751.56119,751.56117,852.00118,021.20037833CS7APPLE INCCORP1,125.000.000.000.000.000.000.000.000.00124,872.50124,872.50122,690.00122,987.50458140AZ3INTEL CORPCORP2,312.500.000.000.000.000.000.000.000.00249,905.00249,905.00245,707.50246,170.00912828W63UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00266,221.49266,221.49260,807.70261,128.35912828J84UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00264,378.91264,378.91259,700.00260,124.00912828VJ6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00201,820.31201,820.31196,836.00197,140.00912828G95UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00190,749.61190,749.61187,543.30187,727.60912828U73UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00349,302.73349,302.73344,722.00345,131.50037833CZ1APPLE INCCORP0.000.000.000.000.000.000.000.000.00119,896.80119,896.80118,605.60118,675.20375558BR3GILEAD SCIENCES INCCORP0.000.000.000.000.000.000.000.000.0054,980.7554,980.7554,438.4554,450.00Portfolio Activity SummarySan Jacinto, City of (66779)11/01/2018 - 11/30/2018Return to Table of ContentsDated: 12/07/2018163.A.3.aPacket Pg. 77Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value912828XM7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00265,766.02265,766.02259,408.50259,906.70912828VJ6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00403,125.00403,125.00393,672.00394,280.00912828XM7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00400,265.62400,265.62391,560.00392,312.00931142DY6WAL-MART STORES INCCORP0.000.000.000.000.000.000.000.000.0044,999.1044,999.1044,521.6544,569.80912828VZ0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00503,847.66503,847.66491,855.00492,750.0002665WBZ3AMERICAN HONDA FINANCE CORPCORP1,250.000.000.000.000.000.000.000.000.00124,930.00124,930.00123,742.50123,707.503137EAEK1FEDERAL HOME LOAN MORTGAGECORPAGCY BOND4,218.750.000.000.000.000.000.000.000.00448,533.00448,533.00440,428.50441,508.5089236TEJ0TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00189,830.90189,830.90188,276.70188,521.809128284B3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00339,455.47339,455.47335,947.20336,732.60912828A83UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00339,707.81339,707.81336,331.40337,025.003137EAEL9FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00521,808.00521,808.00517,996.50519,582.00931142EG4WALMART INCCORP0.000.000.000.000.000.000.000.000.00324,899.25324,899.25324,483.25324,389.0002665WCH2AMERICAN HONDA FINANCE CORPCORP0.000.000.000.000.000.000.000.000.0074,898.7574,898.7574,753.2574,707.509128283X6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00325,952.35325,952.35325,281.00326,040.009128284P2UNITED STATES TREASURYUS GOV4,331.250.000.000.000.000.000.000.000.00328,723.83328,723.83327,676.80328,491.90912828NT3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00229,748.44229,748.44229,001.80229,261.709128284J6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00228,885.94228,885.94228,463.60228,677.5017305EFW0CCCIT 16A1 A1ABS1,750.000.000.000.000.000.000.000.000.00197,429.69197,429.69197,274.00197,544.009128285A4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00298,722.65298,722.65298,521.00299,424.00912828Y20UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00436,803.13436,803.13436,612.00437,813.2002665WCP4AMERICAN HONDA FINANCE CORPCORP0.000.000.000.000.000.000.000.000.00174,916.00174,916.00174,930.00174,818.00Portfolio Activity SummarySan Jacinto, City of (66779)11/01/2018 - 11/30/2018Return to Table of ContentsDated: 12/07/2018173.A.3.aPacket Pg. 78Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
* Weighted by: Ending Market Value + Accrued.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value---------17,253.38-104.1717,253.380.00-104.170.000.000.000.0010,476,283.8910,493,430.5210,335,306.2510,367,611.53Portfolio Activity SummarySan Jacinto, City of (66779)11/01/2018 - 11/30/2018Return to Table of ContentsDated: 12/07/2018183.A.3.aPacket Pg. 79Attachment: 2018-19 November Treasurers Report (Treasurer’s Report at November 30, 2018)
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January 8, 2019
TO: City Council
REQUESTED BY: Tom Prill, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: SB 165 Special Tax Annual Reporting
RECOMMENDATION:
Receive and File. This item is for informational purposes only.
DISCUSSION:
Senate Bill 165 filed with the Secretary of State on September 19, 2000, enacted the Local
Agency Special Tax and Bond Accountability Act (the “Act”). This Act, which applies to the
City’s Community Facilities Districts (CFD) adopted on or after January 1, 2001, requires that an
annual report be filed with the City Council outlining the funds collected and expended.
Some of the requirements of the Act are handled at the formation of the Special Tax District and
others are handled through annual reports. This Section of this report intends to comply with
Section 50075.3 or Section 53411 of the California Government Code that states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no
later than January 1, 2002, and at least once a year, thereafter. The annual report shall contain all
of the following:
a. The amount of funds collected and expended.
b. The status of any project required or authorized to be funded as identified in
subdivision (a) of Section 50075.1 or Section 53410.”
As noted on the attached reports, the City has three CFDs at this time which fall under the Act’s
reporting requirements: CFD No. 2003-1 operating fund, CFD No. 2003-2 operating fund and
CFD No. 2002-1 operating fund.
FISCAL IMPACT:
None
ATTACHMENTS:
SB 165 Reporting 1-8-19
3.A.4
Packet Pg. 81
CFD 2002-1 Refunding (Rancho San Jacinto, Phase 2) Funds
Senate Bill 165 enacted the Local Agency Special Tax and Bond Accountability Act. This Act requires that
any local special tax/local bond measure subject to voter approval contain a statement indicating the
specific purposes of the special tax, require that the proceeds of the special tax be applied to those
purposes, require the creation of an account into which the proceeds shall be deposited, and require
an annual report containing specified information concerning the use of the proceeds. The Act only
applies to bonds issued on or after January 1, 2001 in accordance with Section 53410 of the California
Government Code.
Some of the requirements of the Act are handled at the formation (bond issuance) of the special tax
district and others are handled through annual reports. This report intends to comply with Section
53411 of the California Government Code that states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later
than January 1, 2002, and at least once a year thereafter. The annual report shall contain all of the
following:
a) The amount of funds collected and expended.
b) The status of any project required or authorized to be funded as identified in subdivision (a) of
Section 53410.”
The requirements of the Act apply to the bond proceeds of Community Facilities District No. 2002-1
(Rancho San Jacinto, Phase 2) 2016 Special Tax Refunding Bonds, dated March 26, 2016.
PURPOSE OF SPECIAL TAX
Community Facilities District No. 2002-1 (the “District”) was formed to finance the construction and/or
acquisition of street improvements, including grading, paving, curbs, gutters and sidewalks, street
lighting, drainage facilities, landscaping, sanitary sewer, water reservoir, pump and utility facilities. All
improvement work has been completed. The levy of the special tax will continue until all 2016 Bonds
issued have been paid.
REPORTING REQUIREMENT
Fund
Total Amount
Collected
6/30/2018
Balance
Amount
Expended Service Status
Special Tax Fund(1) $2,648,631.37 $1,001,794.16 $1,646,837.21 Ongoing
(1) The Special Tax Fund is used to make debt service payments.
3.A.4.a
Packet Pg. 82 Attachment: SB 165 Reporting 1-8-19 (SB 165 Special Tax Annual Reporting)
CFD No. 2003-1 Operating Fund
Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency
Special Tax and Bond Accountability Act. This Act requires that any local special tax or local bond
measure subject to voter approval contain a statement indicating the specific purposes of the special
tax, require that the proceeds of the special tax be applied to those purposes, require the creation of
an account into which the proceeds shall be deposited, and require an annual report containing
specified information concerning the use of the proceeds. The Act only applies to any local special tax
measure or local bond measure adopted on or after January 1, 2001 in accordance with Section
50075.1 or Section 53410 of the California Government Code.
Some of the requirements of the Act are handled at the formation of the Special Tax District and others
are handled through annual reports. This Section of this report intends to comply with Section 50075.3
or Section 53411 of the California Government Code that states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later
than January 1, 2002, and at least once a year thereafter. The annual report shall contain all of the
following:
(a) The amount of funds collected and expended.
(b) The status of any project required or authorized to be funded as identified in subdivision (a) of
Section 50075.1 or Section 53410.”
The requirements of the Act apply to the Operating Fund of Community Facilities District No. 2003-1.
PURPOSE OF SPECIAL TAX
The types of services funded by the Special Tax A of Community Facilities District No. 2003-1 (the
“District”) include fire protection, fire suppression, and police protection.
COLLECTIONS & EXPENDITURES – (ACCUMULATIVE)
Fund
Total Amount
Collected
06/30/2018
Balance
Amount
Expended
Service
Status
CFD No. 2003-1 Operating
Fund $21,334,187.05 $0.00 $21,334,187.05 Ongoing
3.A.4.a
Packet Pg. 83 Attachment: SB 165 Reporting 1-8-19 (SB 165 Special Tax Annual Reporting)
CFD No. 2003-2 Sewer Lift Operations Fund
Senate Bill 165, filed with the Secretary of State on September 19, 2000, enacted the Local Agency
Special Tax and Bond Accountability Act. This Act requires that any local special tax or local bond
measure subject to voter approval contain a statement indicating the specific purposes of the special
tax, require that the proceeds of the special tax be applied to those purposes, require the creation of
an account into which the proceeds shall be deposited, and require an annual report containing
specified information concerning the use of the proceeds. The Act only applies to any local special tax
measure or local bond measure adopted on or after January 1, 2001 in accordance with Section
50075.1 or Section 53410 of the California Government Code.
Some of the requirements of the Act are handled at the formation of the Special Tax District and others
are handled through annual reports. This Section of this report intends to comply with Section 50075.3
or Section 53411 of the California Government Code that states:
“The chief fiscal officer of the issuing local agency shall file a report with its governing body no later
than January 1, 2002, and at least once a year thereafter. The annual report shall contain all of the
following:
The amount of funds collected and expended.
The status of any project required or authorized to be funded as identified in subdivision (a) of Section
50075.1 or Section 53410.”
The requirements of the Act apply to the Operating Fund of Community Facilities District No. 2003-2.
PURPOSE OF SPECIAL TAX
The types of facilities and services provided and financed by Community Facilities District No. 2003-2
(the “District”) include the maintenance of sewer facilities, such as the furnishing of services and
materials for ordinary and usual maintenance and operation and the servicing of such sewer facilities,
including, but not limited to the repair, removal, or replacement of all or any part of any improvement.
COLLECTIONS & EXPENDITURES – (ACCUMULATIVE)
Fund Total Amount
Collected
06/30/2018
Balance
Amount
Expended
Service
Status
Sewer Lift Operations Fund $246,038.43 $0.00 $246,038.43 Ongoing
3.A.4.a
Packet Pg. 84 Attachment: SB 165 Reporting 1-8-19 (SB 165 Special Tax Annual Reporting)