HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 2/4/2020
AGENDA
CITY COUNCIL - REGULAR MEETING
TUESDAY, FEBRUARY 4, 2020
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 1/30/2020 1:51 PM
ANDREW KOTYUK, MAYOR
CRYSTAL RUIZ, MAYOR PRO TEM
ALONSO LEDEZMA, COUNCILMEMBER
JOEL LOPEZ, COUNCILMEMBER
RUSS UTZ, COUNCILMEMBER
1. ORGANIZATION
1.1. Roll Call
1.2. Invocation - Pastor Rick Patterson, Light of Hope Community Church
1.3. Pledge of Allegiance - San Jacinto Explorer Post
1.4. Special Presentation(s)
1.4.1. Introduction of K9 Yanik - Police Chief Lt. Ken Reichle and Corporal Jeff Hurd
1.4.2. Presentation to Deputy Bronson Gram - Police Chief Lt. Ken Reichle
1.4.3. Safely Surrendered Baby Awareness Month: Resolution - Cal Fire Chief Bill
Weiser
1.4.4. Recognition of Outgoing Planning Commissioner Leslie Moore - Mayor Andrew
Kotyuk
1.5. Mayor / Council Member Reports / Discussions
1.6. 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 of the Regular City Council Meeting of January 21, 2020
City of San Jacinto Page 2 Updated 1/30/2020 1:51 PM
RECOMMENDATION:
Staff recommends that the City Council approve the City Council regular
meeting minutes of January 21, 2020.
Department: City Clerk
3.A.3. Treasurer’s Report at December 31, 2019
RECOMMENDATION:
Receive and File the Treasurer’s Report for the month ending December 31,
2019.
Department: Finance
3.A.4. San Jacinto Power - Budget Appropriation
RECOMMENDATION:
Staff recommends that the City Council approve an appropriation of funds to
increase the budget for San Jacinto Power.
Department: Finance
3.A.5. Resolution No. 3787, Designating County Fire Stations as Safely Surrendered
Sites
RECOMMENDATION:
Staff recommends that the City Council approve Resolution No. 3787,
Designating County Fire Stations as Safely Surrendered Sites.
Department: Fire
3.B. Consent Calendar - Successor Agency to the Redevelopment Agency of the City of
San Jacinto
4. DISCUSSION ITEMS
4.1. Discussion of February 18, 2020 City Council Meeting Date Adjournment to March
3, 2020
RECOMMENDATION:
Mayor Andrew Kotyuk is requesting that the City Council considers adjourning
the February 18, 2020 regular City Council meeting to March 3, 2020.
Department: City Clerk
5. CITY MANAGER UPDATE
6. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
7. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an
open session agenda item, that is distributed within 72 hours prior to the meeting is available for public
inspection at the public counter located in the Adm inistration Building of City Hall, 595 S. San Jacinto
Avenue, San Jacinto, CA 92583.
City of San Jacinto Page 3 Updated 1/30/2020 1:51 PM
I, Angela Walton, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the
foregoing agenda this 30th day of January 2020 as requested by law.
Angela Walton, City Clerk
February 4, 2020
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 City Council regular meeting minutes of
January 21, 2020.
ATTACHMENTS:
1-21-20 Regular Meeting Minutes Draft
3.A.2
Packet Pg. 4
ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, JANUARY 21, 2020
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
SAN JACINTO COMMUNITY CENTER
625 S. PICO AVE
SAN JACINTO, CA 92583
951-487-7339
1. ORGANIZATION
Mayor Pro Tem Crystal Ruiz called the meeting to order at 5:32 pm.
1.1 Public Comments on Closed Session Items
There were no public comments on Closed Session Items.
City Attorney Michael J. Maurer noted that Mayor Andrew Kotyuk would not be
present for closed session.
Mayor Pro Tem Ruiz moved to closed session at 5:32 p.m.
1.2 Closed Session
1.2.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Pursuant to
Government Code section 54956.8 Property: APN 437-240-028
Agency Negotiators: Robert A. Johnson, City Manager, and Michael J.
Maurer, City Attorney Negotiating Parties: Jose & Mireya Herrera
Under Negotiation: Price
1.2.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Pursuant to
Government Code section 54956.8 Property: APN 437-190-006
Agency Negotiators: Robert A. Johnson, City Manager, and Michael J.
Maurer, City Attorney Negotiating Parties: Hisako Patten Under
Negotiation: Price
ANDREW KOTYUK, MAYOR
CRYSTAL RUIZ, MAYOR PRO TEM
ALONSO LEDEZMA, COUNCILMEMBER
JOEL LOPEZ, COUNCILMEMBER
RUSS UTZ, COUNCILMEMBER
3.A.2.a
Packet Pg. 5 Attachment: 1-21-20 Regular Meeting Minutes Draft (Minutes)
1.2.3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS Pursuant to
Government Code section 54956.8: Property: APN 432-170-023; Agency
Negotiators: Robert A. Johnson, City Manager, and Michael J. Maurer, City
Attorney; Negotiating Parties: Gary F. Howard and Marlene Y. Howard, Trustee
of the Howard Family Trust dated May 19, 2005 and Tiffani Wilder and Travis
Wilder; Under Negotiation: Price
1.3. Closed Session Report
City Attorney Maurer stated there was no report from closed session.
1.4. Roll Call
City Clerk Angela Walton conducted the roll call:
Present: Mayor Pro Tem Crystal Ruiz, Councilmember Alonso Ledezma,
Councilmember Joel Lopez, Councilmember Russ Utz
Absent: Mayor Andrew Kotyuk
M/S/C (Utz/Lopez) moved to excuse the absence of Mayor Kotyuk. Motion carried 4/0.
Ayes: Ledezma, Lopez, Ruiz, Utz
Nays: None
Absent: Kotyuk
Abstain: None
1.5. Invocation
Joel Ortiz of San Jacinto American Legion Post 848 gave the invocation.
1.6. Pledge of Allegiance
The Pledge of Allegiance was led by Scouts BSA Pack 46.
1.7. Mayor/Council Member Reports / Discussions
Councilmembers provided their reports.
1.8. Late Items
There were no late items.
2. PUBLIC COMMENTS
There were none.
3. JOINT CONSENT CALENDARS
City Council Consent Calendar Item 3.A and Successor Agency Item 3.B Consent
Calendars were heard concurrently.
3.A.2.a
Packet Pg. 6 Attachment: 1-21-20 Regular Meeting Minutes Draft (Minutes)
3.A Consent Calendar – City Council
3.A.1. Waiver of Full Reading of Ordinance(s), and Reading b y Title Onl y
3.A.2. Minutes of the Regular City Council Meeting of January 7, 2020 / City
Clerk / Approve
3.A.3. Warrants and Disbursements – December 2019 / Finance / Approve
3.A.4. Second Reading Ordinance 19-24 - P19-021 – Amendment No. 1 to Development
Agreement 1-09: An Ordinance of the City Council of the City of San Jacinto,
California, adopting Development Agreement 1-09 Amendment No. 1 between
the City of San Jacinto, and Henghou Investment Holding, Inc./ Community
Development / Approve
3.A.5. Second Reading Ordinance 19-21 – P19-030 – Amendment No. 1 to
Development Agreement 13-01: An Ordinance of the City of San Jacinto,
California approving a Development Agreement by and between the City
of San Jacinto and Cursi San Jacinto Investors, LLC / Community
Development / Approve
3.A.6. Professional Services Agreement between the City of San Jacinto and Hdl
Companies for Cannabis Management and Evaluation Services for
Cannabis Regulatory Permits / Community Development/ Approve
3.B Consent Calendar – Successor Agency to the Redevelopment Agency of the
City of San Jacinto
Councilmember Utz recused himself from item 3.A.2.
M/S/C (Utz/Ledezma) moved to approve the Consent Calendar. Motion carried 4/0.
Ayes: Ledezma, Lopez, Ruiz, Utz
Nays: None
Absent: Kotyuk
Abstain: None
4. DISCUSSION ITEMS
4.1. Oppose Senate Bill 50
City Manager Robert A. Johnson presented the staff report.
Councilmember Utz requested that the opposition letter be sent to every elected official in
Riverside County as well as 36th District Congressman Raul Ruiz.
M/S/C (Utz/Ledezma) moved to approve oppose Senate Bill 50. Motion carried 4/0.
Ayes: Ledezma, Lopez, Ruiz, Utz
Nays: None
Absent: Kotyuk
Abstain: None
3.A.2.a
Packet Pg. 7 Attachment: 1-21-20 Regular Meeting Minutes Draft (Minutes)
4.2. International Council of Shopping Centers RECon 2020
City Manager Johnson presented the staff report.
M/S/C (Ledezma/Utz) moved to approve two councilmembers attending ICSC RECon 2020; the
two councilmembers will be named by Mayor Kotyuk at a later date. Motion carried 4/0.
Ayes: Ledezma, Lopez, Ruiz, Utz
Nays: None
Absent: Kotyuk
Abstain: None
4.3. Planning Commission Ad Hoc Committee Appointments
City Clerk Angela Walton presented the staff report stating that there is an unscheduled
vacancy left by Planning Commissioner Leslie Moore, leaving an unexpired term.
Councilmember Ledezma recommended Councilmember Lopez, and recommended himself
as an alternate member of the Planning Commission Ad Hoc Committee. Councilmember
Ruiz requested to remain on the Planning Commission Ad Hoc Committee.
M/S/C (Ledezma/Utz) moved to approve the recommendations of Councilmember Ruiz and
Councilmember Lopez to Planning Commission Ad Hoc Committee and will defer to Mayor
Kotyuk for final decision. Motion carried 4/0.
Ayes: Ledezma, Lopez, Ruiz, Utz
Nays: None
Absent: Kotyuk
Abstain: None
5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
Councilmember Ledezma asked for a Hemp discussion at an upcoming Council meeting.
Councilmember Utz requested a progress check on previously established goals.
6. ADJOURNMENT
With no further business before the City Council, Mayor Pro Tem Ruiz adjourned the
Regular Meeting of the City Council at 6:56 pm.
CITY OF SAN JACINTO:
____________________
Andrew Kotyuk, Mayor
ATTEST:
________________________
Angela Walton, City Clerk
Approved as read:
Approved as amended:
3.A.2.a
Packet Pg. 8 Attachment: 1-21-20 Regular Meeting Minutes Draft (Minutes)
February 4, 2020
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at December 31, 2019
RECOMMENDATION:
Receive and File the Treasurer’s Report for the month ending December 31, 2019.
BACKGROUND:
The Treasurer’s Report is required to be presented to the governing body at least quarterly in
accordance with California Government Code Section 53600 et. seq.
DISCUSSION:
Total Cash and City Investments decreased 2.95% 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:
2019-20 December Treasurers Report
3.A.3
Packet Pg. 9
TREASURER'S REPORT
FOR THE MONTH ENDING DECEMBER 31, 2019
11/30/2019 12/31/2019 % change 12/31/2019 COMPUTED
INVESTMENT INSTITUTION INTEREST DEC PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET ACCR. INT.AVERAGE
TYPE SERIAL #RATE YIELD INTEREST DATE DATE BALANCE BALANCE month VALUE & MKT. VALUE DURATION
STATE POOL L.A.I.F.2.112%2.133%$28,944 Various Open $16,135,946 N $16,135,946 0.00%$16,231,806 $95,860
MONEY MARKET Bank of Hemet 0.150%0.150%$156 Various Open $2,073,907 Q $959,063 -53.76%$959,063 $0
DEMAND Acct - old Bank of Hemet 0.000%0.000%N/A Various Open $201,642 Q $144,358 -28.41%$144,358 $0
DEMAND Acct - new Bank of Hemet 0.000%0.000%N/A Various Open $104,597 Q $345,119 229.95%$345,119 $0
PAYROLL Account Bank of Hemet 0.000%0.000%N/A Various Open $14,100 Q $133,062 843.70%$133,062 $0
MONEY MARKET Mechanics Bank 0.050%0.050%$3 Various Open $52,164 Q $76,718 47.07%$76,718 $0
MONEY MARKET Mechanics Bank 0.200%0.200%$86 Various Open $498,647 Q $474,181 -4.91%$474,181 $0
CCA Lockbox River City Bank 0.000%0.000%$0 Various Open $843,401 Q $766,607 -9.11%$766,607 $0
MANAGED Acct - CAM Chandler / U.S. Bank - Gov't Ob Fund 1.200%1.207%$297 Various Various $500,032 L $30,286 -93.94%$30,286 $0 0.00
MANAGED Acct - CAM Chandler / U.S. Bank - Agency 1.990%2.008%$16,103 Various Various $4,489,583 C $4,492,847 0.07%$4,562,827 $69,980 2.06
MANAGED Acct - CAM Chandler / U.S. Bank - Commercial 2.190%2.212%$0 Various Various $197,991 E $197,991 0.00%$199,929 $1,938 0.02
MANAGED Acct - CAM Chandler / U.S. Bank - US Corporate 2.470%2.498%$3,125 Various Various $2,272,762 F $2,300,353 1.21%$2,339,108 $38,755 2.07
MANAGED Acct - CAM Chandler / U.S. Bank - US Treasury 2.070%2.090%$0 Various Various $2,671,909 A $3,153,837 18.04%$3,217,601 $63,764 2.41
MANAGED Acct - CAM Chandler / U.S. Bank - Asset-Backed Sec.2.370%2.396%$0 Various Various $588,383 J $569,573 -3.20%$573,275 $3,702 1.16
MANAGED Acct - PTA PTA / U.S. Bank - Gov't Ob Fund 1.210%1.217%$264 Various Various $250,853 L $35,919 -85.68%$35,919 $0 0.00
MANAGED Acct - PTA PTA / U.S. Bank - Agency Bond 2.609%2.640%$0 Various Various $651,714 C $651,714 0.00%$668,418 $16,704 1.27
MANAGED Acct - PTA PTA / U.S. Bank - Agency CMBS 2.563%2.593%$686 Various Various $319,688 C $319,688 0.00%$325,504 $5,816 2.53
MANAGED Acct - PTA PTA / U.S. Bank - Agency SPC 2.060%2.080%$0 Various Various $0 C $547,557 100.00%$548,789 $1,232 3.50
MANAGED Acct - PTA PTA / U.S. Bank - US Corporate 2.375%2.401%$2,953 Various Various $1,448,160 F $554,176 -61.73%$564,785 $10,609 2.47
MANAGED Acct - PTA PTA / U.S. Bank - US Treasury 2.009%2.028%$15,851 Various Various $8,015,726 A $8,617,455 7.51%$8,728,299 $110,844 2.67
MANAGED Acct - PTA PTA / U.S. Bank - Municipal Bonds 0.000%0.000%$0 Various Various $0 D $0 0.00%$0 $0 0.00
MANAGED Acct - PTA PTA / U.S. Bank - Asset-Backed Sec.0.000%0.000%$0 Various Various $0 J $0 0.00%$0 $0 0.00
CASH Cash in EOC Lockbox 0.000%0.000%N/A Various n/a $5,000 Q $5,000 0.00%$5,000 $0
CASH Cash on Hand 0.000%0.000%N/A Various n/a $850 Q $850 0.00%$850 $0
TOTAL CITY INVESTMENTS & FUNDS 1.937%1.955%$68,468 $41,337,055 $40,512,300 -2.00%$40,931,504 $419,204
Annual Return Based on Previous Month Balance 1.436%
RESTRICTED CASH WITH FISCAL AGENT (BOND FUNDS)
Trustee
STREETLIGHT ACQUISITION
Mutual Fund Wilmington Blackrock Liquidity FundsXXXXX3-00X 1.250%1.257%Various Open $544,018 K $74,861 -86.24%$74,861 $0
CFD NO. 2002-1
Mutual Fund Union Bank Blackrock Prov. T-Fund XXXX16090X 1.600%1.612%Various Open $1,833,628 K $1,835,963 0.13%$1,835,963 $0
2005 RDA SAN JACINTO TAX ALLOCATION BONDS
Mutual Fund Union Bank Blackrock Prov. T-Fund XXXX75750X 1.592%1.604%Various Open $242 K $242 0.00%$242 $0
TOTAL CASH WITH FISCAL AGENT $2,377,888 $1,911,066 -19.63%$1,911,066 $0
TOTAL ALL FUNDS $43,714,943 $42,423,366 -2.95%$42,842,570 $419,204
Page 1
3.A.3.a
Packet Pg. 10 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
TREASURER'S REPORT
FOR THE MONTH ENDING DECEMBER 31, 2019
11/30/2019 12/31/2019 % change 12/31/2019 COMPUTED
INVESTMENT INSTITUTION INTEREST DEC PURCHASE MATURITY PREV. MONTH CURRENT from prior MARKET ACCR. INT.AVERAGE
TYPE SERIAL #RATE YIELD INTEREST DATE DATE BALANCE BALANCE month VALUE & MKT. VALUE DURATION
PER INVESTMENT POLICY:Maximum %Current %In Compliance?
Level 1 - Investments
U.S. Treasury Bills, Notes and Bonds 100%28%Yes A $11,771,292
Negotiable CDs 30%0%Yes B $0
Obligations issued by U.S. Government Agencies 100%14%Yes C $6,011,806
Municipal Bonds 100%0%Yes D $0
Commercial Paper 25%0%Yes E $197,991
Medium Term Notes 30%7%Yes F $2,854,529
Repurchase Agreements 100%0%Yes G $0
Banker's Acceptances 40%0%Yes H $0
Time Deposits & CDARS 30%0%Yes I $0
Mortgage pass-through / asset-backed securities 20%1%Yes J $569,573
Mutual Funds (Limited to U.S. Treasuries)18%5%Yes K $1,911,066
Mutual Funds (Limited to U.S. Govt. Sec.)18%0%Yes L $66,205
Level 2 - Investments
Money Market Funds (non-brokered)20%0%Yes M $0
LAIF 70%38%Yes N $16,135,946
RCIF 70%0%Yes O $0
Other JPA Pool 50%0%Yes P $0
Cash & Demand Accounts n/a n/a n/a Q $2,904,958
$42,423,366
I CERTIFY THAT THESE INVESTMENTS COMPLY WITH ALL STATE LAWS PERTAINING TO THE INVESTMENT OF LOCAL AGENCY FUNDS AND
THE CITY OF SAN JACINTO'S INVESTMENT POLICIES. CITY OF SAN JACINTO MEETS OR EXCEEDS THE SIX MONTH CASH FLOW REQUIREMENTS
AS PER GOVERNMENT CODE 53646(b)(3).
KALEENA RICHARDS, TREASURER
City of San Jacinto
Reviewed By: Deputy City Manager - January 24, 2020
Page 2
3.A.3.a
Packet Pg. 11 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
DECEMBER 1, 2019 THROUGH DECEMBER 31, 2019
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. 12 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
ACCOUNT SUMMARY
Beg. Values
as of 11/30/19
End Values
as of 12/31/19
Market Value 10,849,292 10,872,022
Accrued Interest 53,302 51,005
Total Market Value 10,902,593 10,923,027
Income Earned 18,846 19,129
Cont/WD -1,013
Par 10,731,198 10,727,551
Book Value 10,737,753 10,758,172
Cost Value 10,720,660 10,744,887
TOP ISSUERS
Government of United States 29.5%
Federal Home Loan Bank 21.8%
Federal National Mortgage Assoc 11.6%
Federal Home Loan Mortgage Corp 8.3%
Toyota Motor Corp 3.1%
Nissan ABS 2.0%
Wal-Mart Stores 1.9%
Apple Inc 1.9%
Total 80.0%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.07
Average Coupon 2.14%
Average Purchase YTM 2.13%
Average Market YTM 1.71%
Average S&P/Moody Rating AA/Aa1
Average Final Maturity 2.28 yrs
Average Life 2.17 yrs
CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION
Portfolio Summary
As of December 31, 2019
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 0.20%0.53%3.88%3.88%2.79%2.15%1.63%N/A 1.30%
ICE BAML 1-3 Yr US Treasury Index 0.21%0.51%3.55%3.55%2.56%1.84%1.39%N/A 1.10%
ICE BAML 1-3 Yr US Corp/Govt Rated AAA-A Index 0.23%0.56%3.83%3.83%2.73%2.05%1.57%N/A 1.30%
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 1
3.A.3.a
Packet Pg. 13 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
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. Complies 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 December 31, 2019 Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.Statement of Compliance3.A.3.aPacket Pg. 14Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $10,737,752.73
Acquisition
+ Security Purchases $1,088,216.89
+ Money Market Fund Purchases $165,572.23
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $1,253,789.12
Dispositions
- Security Sales $454,689.38
- Money Market Fund Sales $634,305.57
- MMF Withdrawals $1,012.71
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturites $0.00
- Calls $125,000.00
- Principal Paydowns $18,900.61
Total Dispositions $1,233,908.27
Amortization/Accretion
+/- Net Accretion $531.69
$531.69
Gain/Loss on Dispositions
+/- Realized Gain/Loss $6.23
$6.23
ENDING BOOK VALUE $10,758,171.50
CASH TRANSACTION SUMMARY
BEGINNING BALANCE $500,032.13
Acquisition
Contributions $0.00
Security Sale Proceeds $454,689.38
Accrued Interest Received $2,068.55
Interest Received $20,202.88
Dividend Received $296.86
Principal on Maturities $0.00
Interest on Maturities $0.00
Calls/Redemption (Principal)$125,000.00
Interest from Calls/Redemption $1,171.88
Principal Paydown $18,900.61
Total Acquisitions $622,330.16
Dispositions
Withdrawals $1,012.71
Security Purchase $1,088,216.89
Accrued Interest Paid $2,846.61
Total Dispositions $1,092,076.21
ENDING BOOK VALUE $30,286.08
Reconciliation Summary
As of December 31, 2019
City of San Jacinto California
Account #10167
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 3
3.A.3.a
Packet Pg. 15 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Holdings Report
As of December 31, 2019
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
65478VAD9 Nissan Auto Receivables Trust 2016-B
A3
1.32% Due 1/15/2021
1,795.56 02/12/2018
1.87%
1,781.18
1,790.43
99.97
2.43%
1,795.00
0.26
0.02%
4.57
Aaa / NR
AAA
1.04
0.02
47788BAD6 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
48,005.35 07/26/2018
3.16%
47,290.90
47,607.62
99.91
2.11%
47,962.55
38.83
0.44%
354.93
Aaa / NR
AAA
1.79
0.31
47789JAB2 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
38,117.75 03/05/2019
2.87%
38,116.02
38,116.52
100.33
2.03%
38,241.74
48.28
0.35%
125.22
Aaa / NR
AAA
1.96
0.39
89238KAD4 Toyota Auto Receivables Trust 2017-D
A3
1.93% Due 1/18/2022
79,346.37 10/17/2019
1.97%
79,327.77
79,329.40
99.99
1.97%
79,334.77
55.30
0.73%
5.37
Aaa / AAA
NR
2.05
0.51
43815HAC1 Honda Auto Receivables Trust 2018-3
A3
2.95% Due 8/22/2022
70,000.00 08/21/2018
2.98%
69,990.40
69,993.64
101.01
1.91%
70,705.46
57.36
0.65%
711.82
Aaa / NR
AAA
2.64
0.95
65478WAE5 Nissan Auto Receivables Trust 2016-C
A4
1.38% Due 1/17/2023
130,000.00 04/16/2019
2.56%
128,080.47
128,624.09
99.74
1.97%
129,666.94
79.73
1.19%
1,042.85
Aaa / NR
AAA
3.05
0.44
43815NAC8 Honda Auto Receivables Trust 2019-3
A3
1.78% Due 8/15/2023
80,000.00 08/20/2019
1.79%
79,999.34
79,999.42
99.77
1.89%
79,818.40
63.29
0.73%
(181.02)
Aaa / AAA
NR
3.62
2.16
477870AC3 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
40,000.00 07/16/2019
2.23%
39,991.51
39,992.36
100.65
1.92%
40,261.64
39.29
0.37%
269.28
Aaa / NR
AAA
3.96
2.19
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
85,000.00 10/16/2019
1.94%
84,995.51
84,995.69
100.04
1.92%
85,033.75
72.91
0.78%
38.06
Aaa / AAA
NR
4.54
2.45
Total ABS 572,265.03 2.37%
569,573.10
570,449.17 1.96%
572,820.25
455.25
5.25%
2,371.08
Aaa / AAA
AAA
3.04
1.16
AGENCY
3135G0A78 FNMA Note
1.625% Due 1/21/2020
245,000.00 12/10/2015
1.61%
245,149.45
245,001.99
100.00
1.57%
245,006.62
1,769.44
2.26%
4.63
Aaa / AA+
AAA
0.06
0.06
3135G0T29 FNMA Note
1.5% Due 2/28/2020
205,000.00 08/28/2017
1.48%
205,102.50
205,006.51
99.98
1.61%
204,960.44
1,050.63
1.89%
(46.07)
Aaa / AA+
AAA
0.16
0.16
3137EAEF2 FHLMC Note
1.375% Due 4/20/2020
250,000.00 07/27/2017
1.54%
248,900.00
249,878.64
99.92
1.64%
249,800.00
677.95
2.29%
(78.64)
Aaa / AA+
AAA
0.30
0.30
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 4
3.A.3.a
Packet Pg. 16 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Holdings Report
As of December 31, 2019
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
3137EADR7 FHLMC Note
1.375% Due 5/1/2020
225,000.00 08/24/2016
1.05%
227,637.00
225,237.23
99.91
1.65%
224,792.55
515.63
2.06%
(444.68)
Aaa / AA+
AAA
0.33
0.33
313383HU8 FHLB Note
1.75% Due 6/12/2020
130,000.00 10/14/2015
1.38%
132,181.40
130,208.91
100.03
1.69%
130,036.53
120.07
1.19%
(172.38)
Aaa / AA+
NR
0.45
0.44
3130A5Z77 FHLB Note
1.83% Due 7/29/2020
125,000.00 10/27/2015
1.46%
127,132.50
125,257.96
100.10
1.65%
125,131.00
965.83
1.15%
(126.96)
Aaa / AA+
AAA
0.58
0.57
3137EAEK1 FHLMC Note
1.875% Due 11/17/2020
225,000.00 01/18/2018
2.19%
223,042.50
224,391.72
100.20
1.65%
225,441.68
515.63
2.07%
1,049.96
Aaa / AA+
AAA
0.88
0.87
3130A3UQ5 FHLB Note
1.875% Due 12/11/2020
225,000.00 01/28/2016
1.53%
228,642.75
225,706.83
100.21
1.65%
225,478.13
234.38
2.07%
(228.70)
Aaa / AA+
NR
0.95
0.93
3130A7CV5 FHLB Note
1.375% Due 2/18/2021
200,000.00 03/10/2016
1.61%
197,812.00
199,498.15
99.75
1.60%
199,507.20
1,015.97
1.84%
9.05
Aaa / AA+
AAA
1.14
1.11
3135G0N82 FNMA Note
1.25% Due 8/17/2021
315,000.00 01/26/2017
2.02%
304,579.80
311,269.08
99.47
1.58%
313,335.86
1,465.63
2.88%
2,066.78
Aaa / AA+
AAA
1.63
1.60
313378WG2 FHLB Note
2.5% Due 3/11/2022
300,000.00 03/13/2018
2.65%
298,323.00
299,079.84
101.88
1.63%
305,631.30
2,291.67
2.82%
6,551.46
Aaa / AA+
NR
2.19
2.12
313379Q69 FHLB Note
2.125% Due 6/10/2022
200,000.00 06/20/2017
1.87%
202,370.00
201,163.45
101.15
1.64%
202,303.80
247.92
1.85%
1,140.35
Aaa / AA+
AAA
2.44
2.37
3135G0W33 FNMA Note
1.375% Due 9/6/2022
200,000.00 09/05/2019
1.49%
199,304.00
199,378.30
99.34
1.63%
198,684.20
878.47
1.83%
(694.10)
Aaa / AA+
AAA
2.68
2.61
3130A3KM5 FHLB Note
2.5% Due 12/9/2022
100,000.00 09/10/2019
1.60%
102,813.00
102,551.44
102.48
1.63%
102,482.50
152.78
0.94%
(68.94)
Aaa / AA+
NR
2.94
2.83
3135G0T94 FNMA Note
2.375% Due 1/19/2023
290,000.00 10/17/2018
3.07%
281,993.10
284,256.48
102.26
1.61%
296,548.20
3,099.38
2.74%
12,291.72
Aaa / AA+
AAA
3.05
2.91
3137EAEN5 FHLMC Note
2.75% Due 6/19/2023
200,000.00 11/13/2018
3.08%
197,176.00
197,871.06
103.86
1.60%
207,719.60
183.33
1.90%
9,848.54
Aaa / AA+
AAA
3.47
3.30
313383YJ4 FHLB Note
3.375% Due 9/8/2023
200,000.00 12/27/2018
2.73%
205,630.00
204,418.65
106.09
1.66%
212,181.80
2,118.75
1.96%
7,763.15
Aaa / AA+
NR
3.69
3.44
3130A0F70 FHLB Note
3.375% Due 12/8/2023
220,000.00 01/30/2019
2.71%
226,593.40
225,346.91
106.23
1.73%
233,700.72
474.38
2.14%
8,353.81
Aaa / AA+
AAA
3.94
3.69
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
210,000.00 Various
1.96%
219,055.20
218,076.68
105.00
1.71%
220,490.34
285.10
2.02%
2,413.66
Aaa / AA+
NR
4.46
4.18
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 5
3.A.3.a
Packet Pg. 17 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Holdings Report
As of December 31, 2019
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3130A2UW4 FHLB Note
2.875% Due 9/13/2024
150,000.00 10/29/2019
1.76%
157,737.00
157,463.16
105.23
1.71%
157,849.50
1,293.75
1.46%
386.34
Aaa / AA+
AAA
4.71
4.37
3130A3GE8 FHLB Note
2.75% Due 12/13/2024
250,000.00 12/16/2019
1.77%
261,672.50
261,576.46
104.82
1.73%
262,045.00
343.75
2.40%
468.54
Aaa / AA+
NR
4.96
4.62
Total Agency 4,465,000.00 1.99%
4,492,847.10
4,492,639.45 1.64%
4,543,126.97
19,700.44
41.77%
50,487.52
Aaa / AA+
AAA
2.16
2.06
COMMERCIAL PAPER
89233GA71 Toyota Motor Credit Discount CP
2.14% Due 1/7/2020
200,000.00 07/22/2019
2.19%
197,990.78
199,928.67
99.96
2.19%
199,928.67
0.00
1.83%
0.00
P-1 / A-1+
NR
0.02
0.02
Total Commercial Paper 200,000.00 2.19%
197,990.78
199,928.67 2.19%
199,928.67
0.00
1.83%
0.00
P-1 / A-1+
NR
0.02
0.02
MONEY MARKET FUND FI
31846V203 First American Govt Obligation Fund
Class Y
30,286.08 Various
1.20%
30,286.08
30,286.08
1.00
1.20%
30,286.08
0.00
0.28%
0.00
Aaa / AAA
AAA
0.00
0.00
Total Money Market Fund FI 30,286.08 1.20%
30,286.08
30,286.08 1.20%
30,286.08
0.00
0.28%
0.00
Aaa / AAA
AAA
0.00
0.00
US CORPORATE
857477AS2 State Street Bank Note
2.55% Due 8/18/2020
125,000.00 11/29/2016
2.18%
126,620.00
125,274.98
100.40
1.91%
125,498.13
1,177.60
1.16%
223.15
A1 / A
AA-
0.63
0.62
02665WAZ4 American Honda Finance Note
2.45% Due 9/24/2020
150,000.00 10/07/2016
1.72%
154,161.00
150,770.45
100.35
1.96%
150,529.20
990.21
1.39%
(241.25)
A2 / A
NR
0.73
0.72
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
125,275.52
100.55
1.78%
125,689.50
1,240.28
1.16%
413.98
A1 / A+
AA-
1.08
0.97
17275RBD3 Cisco Systems Note
2.2% Due 2/28/2021
150,000.00 09/20/2017
1.98%
151,108.50
150,374.51
100.59
1.69%
150,877.95
1,127.50
1.39%
503.44
A1 / AA-
NR
1.16
1.14
369550BE7 General Dynamics Corp Note
3% Due 5/11/2021
125,000.00 05/15/2018
3.25%
124,128.75
124,603.18
101.68
1.74%
127,103.63
520.83
1.17%
2,500.45
A2 / A+
NR
1.36
1.33
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 6
3.A.3.a
Packet Pg. 18 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Holdings Report
As of December 31, 2019
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
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
150,456.15
101.95
1.73%
152,926.20
541.67
1.40%
2,470.05
A2 / A
A
1.39
1.28
931142EJ8 Wal-Mart Stores Note
3.125% Due 6/23/2021
200,000.00 Various
2.96%
200,929.00
200,463.57
102.14
1.65%
204,276.40
138.89
1.87%
3,812.83
Aa2 / AA
AA
1.48
1.44
68389XBK0 Oracle Corp Callable Note Cont
8/15/2021
1.9% Due 9/15/2021
200,000.00 10/12/2017
2.11%
198,458.00
199,328.21
100.21
1.77%
200,419.00
1,118.89
1.85%
1,090.79
A1 / A+
A
1.71
1.59
89236TDP7 Toyota Motor Credit Corp Note
2.6% Due 1/11/2022
130,000.00 01/28/2019
2.98%
128,629.80
129,057.27
101.51
1.84%
131,966.25
1,596.11
1.22%
2,908.98
Aa3 / AA-
A+
2.03
1.95
06051GEU9 Bank of America Corp Note
3.3% Due 1/11/2023
130,000.00 01/28/2019
3.29%
130,059.80
130,045.87
103.39
2.14%
134,404.66
2,025.83
1.25%
4,358.79
A2 / A-
A+
3.03
2.84
06406RAE7 Bank of NY Mellon Corp Callable Note
Cont 12/29/2022
2.95% Due 1/29/2023
145,000.00 09/09/2019
1.97%
149,541.40
149,119.29
102.70
2.01%
148,915.73
1,806.06
1.38%
(203.56)
A1 / A
AA-
3.08
2.83
084670BR8 Berkshire Hathaway Callable Note Cont
1/15/2023
2.75% Due 3/15/2023
150,000.00 08/26/2019
1.83%
154,525.50
154,064.16
102.54
1.88%
153,813.60
1,214.58
1.42%
(250.56)
Aa2 / AA
A+
3.21
2.89
037833AK6 Apple Inc Note
2.4% Due 5/3/2023
200,000.00 05/20/2019
2.63%
198,284.00
198,550.56
101.71
1.87%
203,412.80
773.33
1.87%
4,862.24
Aa1 / AA+
NR
3.34
3.19
24422EUR8 John Deere Capital Corp Note
3.45% Due 1/10/2024
150,000.00 03/14/2019
2.95%
153,322.50
152,776.62
105.42
2.04%
158,127.45
2,458.13
1.47%
5,350.83
A2 / A
A
4.03
3.70
46625HJX9 JP Morgan Chase Note
3.625% Due 5/13/2024
145,000.00 12/19/2019
2.20%
153,560.80
153,518.05
106.01
2.17%
153,716.24
700.83
1.41%
198.19
A2 / A-
AA-
4.37
4.03
Total US Corporate 2,275,000.00 2.47%
2,300,352.55
2,293,678.39 1.87%
2,321,676.74
17,430.74
21.41%
27,998.35
A1 / A+
A+
2.22
2.07
US TREASURY
912828L32 US Treasury Note
1.375% Due 8/31/2020
200,000.00 11/03/2015
1.56%
198,289.73
199,764.13
99.83
1.63%
199,664.00
929.26
1.84%
(100.13)
Aaa / AA+
AAA
0.67
0.66
912828M98 US Treasury Note
1.625% Due 11/30/2020
205,000.00 Various
1.71%
204,350.30
204,848.74
99.98
1.65%
204,952.03
291.26
1.88%
103.29
Aaa / AA+
AAA
0.92
0.90
912828N89 US Treasury Note
1.375% Due 1/31/2021
160,000.00 04/04/2018
2.41%
155,500.00
158,273.26
99.72
1.63%
159,556.32
920.65
1.47%
1,283.06
Aaa / AA+
AAA
1.09
1.07
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 7
3.A.3.a
Packet Pg. 19 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Holdings Report
As of December 31, 2019
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
912828Q78 US Treasury Note
1.375% Due 4/30/2021
210,000.00 05/25/2017
1.66%
207,753.05
209,237.92
99.70
1.61%
209,360.13
491.83
1.92%
122.21
Aaa / AA+
AAA
1.33
1.31
912828WN6 US Treasury Note
2% Due 5/31/2021
200,000.00 04/29/2019
2.29%
198,820.31
199,201.15
100.55
1.60%
201,101.60
349.73
1.84%
1,900.45
Aaa / AA+
AAA
1.42
1.39
912828S76 US Treasury Note
1.125% Due 7/31/2021
260,000.00 11/29/2017
1.98%
252,169.53
256,625.70
99.25
1.60%
258,060.14
1,224.05
2.37%
1,434.44
Aaa / AA+
AAA
1.58
1.55
912828T34 US Treasury Note
1.125% Due 9/30/2021
125,000.00 05/30/2018
2.59%
119,194.34
121,958.94
99.20
1.59%
123,994.13
357.33
1.14%
2,035.19
Aaa / AA+
AAA
1.75
1.72
912828G53 US Treasury Note
1.875% Due 11/30/2021
220,000.00 04/26/2017
1.81%
220,653.86
220,272.38
100.58
1.57%
221,280.40
360.66
2.03%
1,008.02
Aaa / AA+
AAA
1.92
1.87
912828W89 US Treasury Note
1.875% Due 3/31/2022
200,000.00 04/26/2018
2.75%
193,531.25
196,300.99
100.64
1.59%
201,273.40
952.87
1.85%
4,972.41
Aaa / AA+
AAA
2.25
2.19
912828L24 US Treasury Note
1.875% Due 8/31/2022
150,000.00 07/22/2019
1.77%
150,462.89
150,396.82
100.73
1.59%
151,101.60
950.38
1.39%
704.78
Aaa / AA+
AAA
2.67
2.58
912828M80 US Treasury Note
2% Due 11/30/2022
200,000.00 04/11/2019
2.31%
197,851.56
198,274.76
101.13
1.60%
202,257.80
349.73
1.85%
3,983.04
Aaa / AA+
AAA
2.92
2.82
9128284D9 US Treasury Note
2.5% Due 3/31/2023
210,000.00 Various
2.95%
206,053.12
207,155.10
102.77
1.62%
215,824.14
1,334.02
1.99%
8,669.04
Aaa / AA+
AAA
3.25
3.10
912828Y61 US Treasury Note
2.75% Due 7/31/2023
175,000.00 12/27/2018
2.59%
176,223.63
175,954.23
103.84
1.64%
181,726.65
2,013.93
1.68%
5,772.42
Aaa / AA+
AAA
3.58
3.38
912828W71 US Treasury Note
2.125% Due 3/31/2024
210,000.00 12/05/2019
1.63%
214,331.25
214,259.84
101.86
1.67%
213,904.74
1,133.91
1.97%
(355.10)
Aaa / AA+
AAA
4.25
4.03
9128282U3 US Treasury Note
1.875% Due 8/31/2024
230,000.00 12/12/2019
1.76%
231,230.86
231,217.29
100.86
1.68%
231,985.59
1,457.25
2.14%
768.30
Aaa / AA+
AAA
4.67
4.42
912828YV6 US Treasury Note
1.5% Due 11/30/2024
230,000.00 12/12/2019
1.74%
227,421.48
227,448.49
99.19
1.67%
228,140.22
301.64
2.09%
691.73
Aaa / AA+
AAA
4.92
4.71
Total US Treasury 3,185,000.00 2.07%
3,153,837.16
3,171,189.74 1.62%
3,204,182.89
13,418.50
29.46%
32,993.15
Aaa / AA+
AAA
2.50
2.41
TOTAL PORTFOLIO 10,727,551.11 2.13%
10,744,886.77
10,758,171.50 1.71%
10,872,021.60
51,004.93
100.00%
113,850.10
Aa1 / AA
AAA
2.28
2.07
TOTAL MARKET VALUE PLUS ACCRUED 10,923,026.53
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 8
3.A.3.a
Packet Pg. 20 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Transaction Ledger
As of December 31, 2019
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 12/02/2019 31846V203 296.86 First American Govt Obligation Fund
Class Y
1.000 1.26%296.86 0.00 296.86 0.00
Purchase 12/06/2019 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
102.063 1.63%214,331.25 816.91 215,148.16 0.00
Purchase 12/08/2019 31846V203 3,712.50 First American Govt Obligation Fund
Class Y
1.000 1.26%3,712.50 0.00 3,712.50 0.00
Purchase 12/09/2019 31846V203 1,250.00 First American Govt Obligation Fund
Class Y
1.000 1.26%1,250.00 0.00 1,250.00 0.00
Purchase 12/10/2019 31846V203 2,125.00 First American Govt Obligation Fund
Class Y
1.000 1.26%2,125.00 0.00 2,125.00 0.00
Purchase 12/11/2019 31846V203 2,109.38 First American Govt Obligation Fund
Class Y
1.000 1.26%2,109.38 0.00 2,109.38 0.00
Purchase 12/12/2019 31846V203 1,137.50 First American Govt Obligation Fund
Class Y
1.000 1.26%1,137.50 0.00 1,137.50 0.00
Purchase 12/13/2019 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
100.535 1.76%231,230.86 1,232.14 232,463.00 0.00
Purchase 12/13/2019 912828YV6 230,000.00 US Treasury Note
1.5% Due 11/30/2024
98.879 1.74%227,421.48 122.54 227,544.02 0.00
Purchase 12/14/2019 31846V203 3,018.75 First American Govt Obligation Fund
Class Y
1.000 1.26%3,018.75 0.00 3,018.75 0.00
Purchase 12/16/2019 31846V203 136.71 First American Govt Obligation Fund
Class Y
1.000 1.26%136.71 0.00 136.71 0.00
Purchase 12/16/2019 31846V203 149.50 First American Govt Obligation Fund
Class Y
1.000 1.26%149.50 0.00 149.50 0.00
Purchase 12/16/2019 31846V203 118.67 First American Govt Obligation Fund
Class Y
1.000 1.26%118.67 0.00 118.67 0.00
Purchase 12/16/2019 31846V203 73.67 First American Govt Obligation Fund
Class Y
1.000 1.26%73.67 0.00 73.67 0.00
Purchase 12/16/2019 31846V203 4,269.58 First American Govt Obligation Fund
Class Y
1.000 1.26%4,269.58 0.00 4,269.58 0.00
Purchase 12/16/2019 31846V203 3,547.50 First American Govt Obligation Fund
Class Y
1.000 1.26%3,547.50 0.00 3,547.50 0.00
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 9
3.A.3.a
Packet Pg. 21 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Transaction Ledger
As of December 31, 2019
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 12/16/2019 31846V203 3,296.89 First American Govt Obligation Fund
Class Y
1.000 1.26%3,296.89 0.00 3,296.89 0.00
Purchase 12/16/2019 31846V203 1,512.92 First American Govt Obligation Fund
Class Y
1.000 1.26%1,512.92 0.00 1,512.92 0.00
Purchase 12/16/2019 31846V203 6,597.84 First American Govt Obligation Fund
Class Y
1.000 1.26%6,597.84 0.00 6,597.84 0.00
Purchase 12/17/2019 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
104.669 1.77%261,672.50 76.39 261,748.89 0.00
Purchase 12/19/2019 31846V203 2,750.00 First American Govt Obligation Fund
Class Y
1.000 1.26%2,750.00 0.00 2,750.00 0.00
Purchase 12/23/2019 31846V203 126,171.88 First American Govt Obligation Fund
Class Y
1.000 1.26%126,171.88 0.00 126,171.88 0.00
Purchase 12/23/2019 31846V203 3,125.00 First American Govt Obligation Fund
Class Y
1.000 1.26%3,125.00 0.00 3,125.00 0.00
Purchase 12/23/2019 31846V203 172.08 First American Govt Obligation Fund
Class Y
1.000 1.26%172.08 0.00 172.08 0.00
Purchase 12/24/2019 46625HJX9 145,000.00 JP Morgan Chase Note
3.625% Due 5/13/2024
105.904 2.20%153,560.80 598.63 154,159.43 0.00
Subtotal 1,230,572.23 1,253,789.12 2,846.61 1,256,635.73 0.00
Short Sale 12/24/2019 31846V203 -154,159.43 First American Govt Obligation Fund
Class Y
1.000 -154,159.43 0.00 -154,159.43 0.00
Subtotal -154,159.43 -154,159.43 0.00 -154,159.43 0.00
TOTAL ACQUISITIONS 1,076,412.80 1,099,629.69 2,846.61 1,102,476.30 0.00
DISPOSITIONS
Closing
Purchase
12/24/2019 31846V203 -154,159.43 First American Govt Obligation Fund
Class Y
1.000 -154,159.43 0.00 -154,159.43 0.00
Subtotal -154,159.43 -154,159.43 0.00 -154,159.43 0.00
Sale 12/06/2019 31846V203 215,148.16 First American Govt Obligation Fund
Class Y
1.000 1.26%215,148.16 0.00 215,148.16 0.00
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 10
3.A.3.a
Packet Pg. 22 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Transaction Ledger
As of December 31, 2019
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Sale 12/13/2019 31846V203 264,837.69 First American Govt Obligation Fund
Class Y
1.000 1.26%264,837.69 0.00 264,837.69 0.00
Sale 12/13/2019 912828UV0 195,000.00 US Treasury Note
1.125% Due 3/31/2020
99.859 1.60%194,725.78 443.55 195,169.33 -4.62
Sale 12/17/2019 3137EAEE5 260,000.00 FHLMC Note
1.5% Due 1/17/2020
99.986 1.66%259,963.60 1,625.00 261,588.60 10.85
Sale 12/17/2019 31846V203 160.29 First American Govt Obligation Fund
Class Y
1.000 1.26%160.29 0.00 160.29 0.00
Sale 12/24/2019 31846V203 154,159.43 First American Govt Obligation Fund
Class Y
1.000 1.26%154,159.43 0.00 154,159.43 0.00
Subtotal 1,089,305.57 1,088,994.95 2,068.55 1,091,063.50 6.23
Call 12/23/2019 46625HKA7 125,000.00 JP Morgan Chase Callable Note Cont
12/23/2019
2.25% Due 1/23/2020
100.000 2.25%125,000.00 1,171.88 126,171.88 0.00
Subtotal 125,000.00 125,000.00 1,171.88 126,171.88 0.00
Paydown 12/16/2019 43815NAC8 0.00 Honda Auto Receivables Trust 2019-3
A3
1.78% Due 8/15/2023
100.000 0.00 118.67 118.67 0.00
Paydown 12/16/2019 477870AC3 0.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
100.000 0.00 73.67 73.67 0.00
Paydown 12/16/2019 47788BAD6 4,190.42 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
100.000 4,190.42 79.16 4,269.58 0.00
Paydown 12/16/2019 47789JAB2 3,448.78 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
100.000 3,448.78 98.72 3,547.50 0.00
Paydown 12/16/2019 65478VAD9 3,291.29 Nissan Auto Receivables Trust 2016-B
A3
1.32% Due 1/15/2021
100.000 3,291.29 5.60 3,296.89 0.00
Paydown 12/16/2019 65478WAE5 0.00 Nissan Auto Receivables Trust 2016-C
A4
1.38% Due 1/17/2023
100.000 0.00 149.50 149.50 0.00
Paydown 12/16/2019 65479JAD5 0.00 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
100.000 0.00 136.71 136.71 0.00
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 11
3.A.3.a
Packet Pg. 23 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Transaction Ledger
As of December 31, 2019
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 12/16/2019 89238BAB8 1,510.28 Toyota Auto Receivables Trust 2018-A
A2A
2.1% Due 10/15/2020
100.000 1,510.28 2.64 1,512.92 0.00
Paydown 12/16/2019 89238KAD4 6,459.84 Toyota Auto Receivables Trust 2017-D
A3
1.93% Due 1/18/2022
100.000 6,459.84 138.00 6,597.84 0.00
Paydown 12/23/2019 43815HAC1 0.00 Honda Auto Receivables Trust 2018-3
A3
2.95% Due 8/22/2022
100.000 0.00 172.08 172.08 0.00
Subtotal 18,900.61 18,900.61 974.75 19,875.36 0.00
Security
Withdrawal
12/04/2019 31846V203 908.54 First American Govt Obligation Fund
Class Y
1.000 908.54 0.00 908.54 0.00
Security
Withdrawal
12/23/2019 31846V203 104.17 First American Govt Obligation Fund
Class Y
1.000 104.17 0.00 104.17 0.00
Subtotal 1,012.71 1,012.71 0.00 1,012.71 0.00
TOTAL DISPOSITIONS 1,080,059.46 1,079,748.84 4,215.18 1,083,964.02 6.23
OTHER TRANSACTIONS
Interest 12/08/2019 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
0.000 3,712.50 0.00 3,712.50 0.00
Interest 12/09/2019 3130A3KM5 100,000.00 FHLB Note
2.5% Due 12/9/2022
0.000 1,250.00 0.00 1,250.00 0.00
Interest 12/10/2019 313379Q69 200,000.00 FHLB Note
2.125% Due 6/10/2022
0.000 2,125.00 0.00 2,125.00 0.00
Interest 12/11/2019 3130A3UQ5 225,000.00 FHLB Note
1.875% Due 12/11/2020
0.000 2,109.38 0.00 2,109.38 0.00
Interest 12/12/2019 313383HU8 130,000.00 FHLB Note
1.75% Due 6/12/2020
0.000 1,137.50 0.00 1,137.50 0.00
Interest 12/14/2019 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.000 3,018.75 0.00 3,018.75 0.00
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 12
3.A.3.a
Packet Pg. 24 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Transaction Ledger
As of December 31, 2019
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 12/19/2019 3137EAEN5 200,000.00 FHLMC Note
2.75% Due 6/19/2023
0.000 2,750.00 0.00 2,750.00 0.00
Interest 12/23/2019 931142EJ8 200,000.00 Wal-Mart Stores Note
3.125% Due 6/23/2021
0.000 3,125.00 0.00 3,125.00 0.00
Subtotal 1,485,000.00 19,228.13 0.00 19,228.13 0.00
Dividend 12/02/2019 31846V203 491,679.00 First American Govt Obligation Fund
Class Y
0.000 296.86 0.00 296.86 0.00
Subtotal 491,679.00 296.86 0.00 296.86 0.00
TOTAL OTHER TRANSACTIONS 1,976,679.00 19,524.99 0.00 19,524.99 0.00
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 13
3.A.3.a
Packet Pg. 25 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Income Earned
As of December 31, 2019
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
150,859.90
0.00
0.00
150,770.45
683.96
0.00
990.21
306.25
0.00
89.45
(89.45)
216.80
216.80
037833AK6 Apple Inc
Note
2.4% Due 05/03/2023
05/20/2019
05/22/2019
200,000.00
198,513.67
0.00
0.00
198,550.56
373.33
0.00
773.33
400.00
36.89
0.00
36.89
436.89
436.89
06051GEU9 Bank of America Corp
Note
3.3% Due 01/11/2023
01/28/2019
01/30/2019
130,000.00
130,047.15
0.00
0.00
130,045.87
1,668.33
0.00
2,025.83
357.50
0.00
1.28
(1.28)
356.22
356.22
06406RAE7 Bank of NY Mellon Corp
Callable Note Cont 12/29/2022
2.95% Due 01/29/2023
09/09/2019
09/11/2019
145,000.00
149,236.13
0.00
0.00
149,119.29
1,449.60
0.00
1,806.06
356.46
0.00
116.84
(116.84)
239.62
239.62
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023
2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
154,177.67
0.00
0.00
154,064.16
870.83
0.00
1,214.58
343.75
0.00
113.51
(113.51)
230.24
230.24
17275RBD3 Cisco Systems
Note
2.2% Due 02/28/2021
09/20/2017
09/22/2017
150,000.00
150,401.89
0.00
0.00
150,374.51
852.50
0.00
1,127.50
275.00
0.00
27.38
(27.38)
247.62
247.62
24422EUR8 John Deere Capital Corp
Note
3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
152,835.17
0.00
0.00
152,776.62
2,026.88
0.00
2,458.13
431.25
0.00
58.55
(58.55)
372.70
372.70
3130A0F70 FHLB
Note
3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
225,462.25
0.00
0.00
225,346.91
3,568.13
3,712.50
474.38
618.75
0.00
115.34
(115.34)
503.41
503.41
3130A1XJ2 FHLB
Note
2.875% Due 06/14/2024
Various
Various
210,000.00
218,230.66
0.00
0.00
218,076.68
2,800.72
3,018.75
285.10
503.13
0.00
153.98
(153.98)
349.15
349.15
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 14
3.A.3.a
Packet Pg. 26 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Income Earned
As of December 31, 2019
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
3130A2UW4 FHLB
Note
2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
157,597.91
0.00
0.00
157,463.16
934.38
0.00
1,293.75
359.37
0.00
134.75
(134.75)
224.62
224.62
3130A3GE8 FHLB
Note
2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
0.00
261,672.50
0.00
261,576.46
0.00
(76.39)
343.75
267.36
0.00
96.04
(96.04)
171.32
171.32
3130A3KM5 FHLB
Note
2.5% Due 12/09/2022
09/10/2019
09/13/2019
100,000.00
102,625.15
0.00
0.00
102,551.44
1,194.44
1,250.00
152.78
208.34
0.00
73.71
(73.71)
134.63
134.63
3130A3UQ5 FHLB
Note
1.875% Due 12/11/2020
01/28/2016
01/29/2016
225,000.00
225,770.35
0.00
0.00
225,706.83
1,992.19
2,109.38
234.38
351.57
0.00
63.52
(63.52)
288.05
288.05
3130A5Z77 FHLB
Note
1.83% Due 07/29/2020
10/27/2015
10/28/2015
125,000.00
125,296.04
0.00
0.00
125,257.96
775.21
0.00
965.83
190.62
0.00
38.08
(38.08)
152.54
152.54
3130A7CV5 FHLB
Note
1.375% Due 02/18/2021
03/10/2016
03/11/2016
200,000.00
199,460.58
0.00
0.00
199,498.15
786.81
0.00
1,015.97
229.16
37.57
0.00
37.57
266.73
266.73
313378WG2 FHLB
Note
2.5% Due 03/11/2022
03/13/2018
03/14/2018
300,000.00
299,044.18
0.00
0.00
299,079.84
1,666.67
0.00
2,291.67
625.00
35.66
0.00
35.66
660.66
660.66
313379Q69 FHLB
Note
2.125% Due 06/10/2022
06/20/2017
06/21/2017
200,000.00
201,203.93
0.00
0.00
201,163.45
2,018.75
2,125.00
247.92
354.17
0.00
40.48
(40.48)
313.69
313.69
313383HU8 FHLB
Note
1.75% Due 06/12/2020
10/14/2015
10/15/2015
130,000.00
130,248.64
0.00
0.00
130,208.91
1,067.99
1,137.50
120.07
189.58
0.00
39.73
(39.73)
149.85
149.85
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 15
3.A.3.a
Packet Pg. 27 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Income Earned
As of December 31, 2019
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
313383YJ4 FHLB
Note
3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
204,520.41
0.00
0.00
204,418.65
1,556.25
0.00
2,118.75
562.50
0.00
101.76
(101.76)
460.74
460.74
3135G0A78 FNMA
Note
1.625% Due 01/21/2020
12/10/2015
12/11/2015
245,000.00
245,005.07
0.00
0.00
245,001.99
1,437.67
0.00
1,769.44
331.77
0.00
3.08
(3.08)
328.69
328.69
3135G0N82 FNMA
Note
1.25% Due 08/17/2021
01/26/2017
01/31/2017
315,000.00
311,074.37
0.00
0.00
311,269.08
1,137.50
0.00
1,465.63
328.13
194.71
0.00
194.71
522.84
522.84
3135G0T29 FNMA
Note
1.5% Due 02/28/2020
08/28/2017
08/29/2017
205,000.00
205,009.99
0.00
0.00
205,006.51
794.38
0.00
1,050.63
256.25
0.00
3.48
(3.48)
252.77
252.77
3135G0T94 FNMA
Note
2.375% Due 01/19/2023
10/17/2018
10/19/2018
290,000.00
284,096.65
0.00
0.00
284,256.48
2,525.42
0.00
3,099.38
573.96
159.83
0.00
159.83
733.79
733.79
3135G0W33 FNMA
Note
1.375% Due 09/06/2022
09/05/2019
09/06/2019
200,000.00
199,358.61
0.00
0.00
199,378.30
649.31
0.00
878.47
229.16
19.69
0.00
19.69
248.85
248.85
3137EADR7 FHLMC
Note
1.375% Due 05/01/2020
08/24/2016
08/25/2016
225,000.00
225,298.01
0.00
0.00
225,237.23
257.81
0.00
515.63
257.82
0.00
60.78
(60.78)
197.04
197.04
3137EAEE5 FHLMC
Note
Due 01/17/2020
03/08/2017
03/09/2017
0.00
259,928.37
0.00
259,952.75
0.00
1,451.67
1,625.00
0.00
173.33
24.38
0.00
24.38
197.71
197.71
3137EAEF2 FHLMC
Note
1.375% Due 04/20/2020
07/27/2017
07/28/2017
250,000.00
249,844.43
0.00
0.00
249,878.64
391.49
0.00
677.95
286.46
34.21
0.00
34.21
320.67
320.67
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 16
3.A.3.a
Packet Pg. 28 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Income Earned
As of December 31, 2019
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
3137EAEK1 FHLMC
Note
1.875% Due 11/17/2020
01/18/2018
01/19/2018
225,000.00
224,332.97
0.00
0.00
224,391.72
164.06
0.00
515.63
351.57
58.75
0.00
58.75
410.32
410.32
3137EAEN5 FHLMC
Note
2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
197,818.89
0.00
0.00
197,871.06
2,475.00
2,750.00
183.33
458.33
52.17
0.00
52.17
510.50
510.50
369550BE7 General Dynamics Corp
Note
3% Due 05/11/2021
05/15/2018
05/18/2018
125,000.00
124,578.38
0.00
0.00
124,603.18
208.33
0.00
520.83
312.50
24.80
0.00
24.80
337.30
337.30
43815HAC1 Honda Auto Receivables Trust
2018-3 A3
2.95% Due 08/22/2022
08/21/2018
08/28/2018
70,000.00
69,993.44
0.00
0.00
69,993.64
57.36
172.08
57.36
172.08
0.20
0.00
0.20
172.28
172.28
43815NAC8 Honda Auto Receivables Trust
2019-3 A3
1.78% Due 08/15/2023
08/20/2019
08/27/2019
80,000.00
79,999.40
0.00
0.00
79,999.42
63.29
118.67
63.29
118.67
0.02
0.00
0.02
118.69
118.69
46625HJX9 JP Morgan Chase
Note
3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
0.00
153,560.80
0.00
153,518.05
0.00
(598.63)
700.83
102.20
0.00
42.75
(42.75)
59.45
59.45
46625HKA7 JP Morgan Chase
Callable Note Cont 12/23/2019
Due 01/23/2020
08/11/2017
08/16/2017
0.00
125,024.84
0.00
125,000.00
0.00
1,000.00
1,171.88
0.00
171.88
0.00
24.84
(24.84)
147.04
147.04
477870AC3 John Deere Owner Trust
2019-B A3
2.21% Due 12/15/2023
07/16/2019
07/24/2019
40,000.00
39,992.20
0.00
0.00
39,992.36
39.29
73.67
39.29
73.67
0.16
0.00
0.16
73.83
73.83
47788BAD6 John Deere Owner Trust
2017-B A3
1.82% Due 10/15/2021
07/26/2018
07/30/2018
48,005.35
51,742.79
0.00
4,190.42
47,607.62
42.22
79.16
38.83
75.77
55.25
0.00
55.25
131.02
131.02
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 17
3.A.3.a
Packet Pg. 29 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Income Earned
As of December 31, 2019
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
47789JAB2 John Deere Owner Trust
2019-A A2
2.85% Due 12/15/2021
03/05/2019
03/13/2019
38,117.75
41,565.13
0.00
3,448.78
38,116.52
52.65
98.72
48.28
94.35
0.17
0.00
0.17
94.52
94.52
65478VAD9 Nissan Auto Receivables Trust
2016-B A3
1.32% Due 01/15/2021
02/12/2018
02/14/2018
1,795.56
5,071.15
0.00
3,291.29
1,790.43
0.75
5.60
0.26
5.11
10.57
0.00
10.57
15.68
15.68
65478WAE5 Nissan Auto Receivables Trust
2016-C A4
1.38% Due 01/17/2023
04/16/2019
04/18/2019
130,000.00
128,558.77
0.00
0.00
128,624.09
79.73
149.50
79.73
149.50
65.32
0.00
65.32
214.82
214.82
65479JAD5 Nissan Auto Receivables Owner
2019-C A3
1.93% Due 07/15/2024
10/16/2019
10/23/2019
85,000.00
84,995.61
0.00
0.00
84,995.69
72.91
136.71
72.91
136.71
0.08
0.00
0.08
136.79
136.79
68389XBK0 Oracle Corp
Callable Note Cont 8/15/2021
1.9% Due 09/15/2021
10/12/2017
10/16/2017
200,000.00
199,294.78
0.00
0.00
199,328.21
802.22
0.00
1,118.89
316.67
33.43
0.00
33.43
350.10
350.10
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
150,485.85
0.00
0.00
150,456.15
135.42
0.00
541.67
406.25
0.00
29.70
(29.70)
376.55
376.55
857477AS2 State Street Bank
Note
2.55% Due 08/18/2020
11/29/2016
12/02/2016
125,000.00
125,312.04
0.00
0.00
125,274.98
911.98
0.00
1,177.60
265.62
0.00
37.06
(37.06)
228.56
228.56
89236TDP7 Toyota Motor Credit Corp
Note
2.6% Due 01/11/2022
01/28/2019
01/30/2019
130,000.00
129,017.83
0.00
0.00
129,057.27
1,314.44
0.00
1,596.11
281.67
39.44
0.00
39.44
321.11
321.11
89238BAB8 Toyota Auto Receivables Trust
2018-A A2A
Due 10/15/2020
01/23/2018
01/31/2018
0.00
1,510.23
0.00
1,510.28
0.00
1.41
2.64
0.00
1.23
0.05
0.00
0.05
1.28
1.28
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 18
3.A.3.a
Packet Pg. 30 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Income Earned
As of December 31, 2019
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
89238KAD4 Toyota Auto Receivables Trust
2017-D A3
1.93% Due 01/18/2022
10/17/2019
10/21/2019
79,346.37
85,787.11
0.00
6,459.84
79,329.40
59.80
138.00
55.30
133.50
2.13
0.00
2.13
135.63
135.63
91159HHL7 US Bancorp
Callable Note 1X 12/29/2020
2.35% Due 01/29/2021
05/02/2017
05/05/2017
125,000.00
125,299.04
0.00
0.00
125,275.52
995.49
0.00
1,240.28
244.79
0.00
23.52
(23.52)
221.27
221.27
9128282U3 US Treasury
Note
1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
0.00
231,230.86
0.00
231,217.29
0.00
(1,232.14)
1,457.25
225.11
0.00
13.57
(13.57)
211.54
211.54
9128284D9 US Treasury
Note
2.5% Due 03/31/2023
Various
Various
210,000.00
207,080.68
0.00
0.00
207,155.10
889.35
0.00
1,334.02
444.67
74.42
0.00
74.42
519.09
519.09
912828G53 US Treasury
Note
1.875% Due 11/30/2021
04/26/2017
04/27/2017
220,000.00
220,284.46
0.00
0.00
220,272.38
11.27
0.00
360.66
349.39
0.00
12.08
(12.08)
337.31
337.31
912828L24 US Treasury
Note
1.875% Due 08/31/2022
07/22/2019
07/23/2019
150,000.00
150,409.46
0.00
0.00
150,396.82
710.85
0.00
950.38
239.53
0.00
12.64
(12.64)
226.89
226.89
912828L32 US Treasury
Note
1.375% Due 08/31/2020
11/03/2015
11/04/2015
200,000.00
199,734.04
0.00
0.00
199,764.13
695.05
0.00
929.26
234.21
30.09
0.00
30.09
264.30
264.30
912828M80 US Treasury
Note
2% Due 11/30/2022
04/11/2019
04/15/2019
200,000.00
198,224.50
0.00
0.00
198,274.76
10.93
0.00
349.73
338.80
50.26
0.00
50.26
389.06
389.06
912828M98 US Treasury
Note
1.625% Due 11/30/2020
Various
Various
205,000.00
204,834.70
0.00
0.00
204,848.74
9.10
0.00
291.26
282.16
14.04
0.00
14.04
296.20
296.20
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 19
3.A.3.a
Packet Pg. 31 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Income Earned
As of December 31, 2019
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
912828N89 US Treasury
Note
1.375% Due 01/31/2021
04/04/2018
04/05/2018
160,000.00
158,138.08
0.00
0.00
158,273.26
735.33
0.00
920.65
185.32
135.18
0.00
135.18
320.50
320.50
912828Q78 US Treasury
Note
1.375% Due 04/30/2021
05/25/2017
05/31/2017
210,000.00
209,189.21
0.00
0.00
209,237.92
245.91
0.00
491.83
245.92
48.71
0.00
48.71
294.63
294.63
912828S76 US Treasury
Note
1.125% Due 07/31/2021
11/29/2017
11/30/2017
260,000.00
256,444.42
0.00
0.00
256,625.70
977.65
0.00
1,224.05
246.40
181.28
0.00
181.28
427.68
427.68
912828T34 US Treasury
Note
1.125% Due 09/30/2021
05/30/2018
05/31/2018
125,000.00
121,811.18
0.00
0.00
121,958.94
238.22
0.00
357.33
119.11
147.76
0.00
147.76
266.87
266.87
912828UV0 US Treasury
Note
Due 03/31/2020
11/17/2015
11/18/2015
0.00
194,700.72
0.00
194,730.40
0.00
371.62
443.55
0.00
71.93
29.68
0.00
29.68
101.61
101.61
912828W71 US Treasury
Note
2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
0.00
214,331.25
0.00
214,259.84
0.00
(816.91)
1,133.91
317.00
0.00
71.41
(71.41)
245.59
245.59
912828W89 US Treasury
Note
1.875% Due 03/31/2022
04/26/2018
04/27/2018
200,000.00
196,161.15
0.00
0.00
196,300.99
635.25
0.00
952.87
317.62
139.84
0.00
139.84
457.46
457.46
912828WN6 US Treasury
Note
2% Due 05/31/2021
04/29/2019
04/30/2019
200,000.00
199,153.16
0.00
0.00
199,201.15
10.93
0.00
349.73
338.80
47.99
0.00
47.99
386.79
386.79
912828Y61 US Treasury
Note
2.75% Due 07/31/2023
12/27/2018
12/28/2018
175,000.00
175,976.86
0.00
0.00
175,954.23
1,608.53
0.00
2,013.93
405.40
0.00
22.63
(22.63)
382.77
382.77
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 20
3.A.3.a
Packet Pg. 32 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Income Earned
As of December 31, 2019
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
912828YV6 US Treasury
Note
1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
0.00
227,421.48
0.00
227,448.49
0.00
(122.54)
301.64
179.10
27.01
0.00
27.01
206.11
206.11
931142EJ8 Wal-Mart Stores
Note
3.125% Due 06/23/2021
Various
Various
200,000.00
200,490.24
0.00
0.00
200,463.57
2,743.05
3,125.00
138.89
520.84
0.00
26.67
(26.67)
494.17
494.17
Total Fixed Income 10,497,265.03
10,038,160.49
1,088,216.89
598,583.76
10,527,956.75
53,301.61
20,596.70
51,004.93
18,300.02
1,811.74
1,648.61
163.13
18,463.15 18,463.15
CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
30,286.08
500,032.13
11,412.80
481,158.85
30,286.08
0.00
296.86
0.00
296.86
0.00
0.00
0.00
296.86
296.86
89233GA71 Toyota Motor Credit
Discount CP
2.14% Due 01/07/2020
07/22/2019
07/22/2019
200,000.00
199,560.11
0.00
0.00
199,928.67
0.00
0.00
0.00
0.00
368.56
0.00
368.56
368.56
368.56
Total Cash & Equivalent 230,286.08
699,592.24
11,412.80
481,158.85
230,214.75
0.00
296.86
0.00
296.86
368.56
0.00
368.56
665.42 665.42
TOTAL PORTFOLIO 10,727,551.11
10,737,752.73
1,099,629.69
1,079,742.61
10,758,171.50
53,301.61
20,893.56
51,004.93
18,596.88
2,180.30
1,648.61
531.69
19,128.57 19,128.57
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 21
3.A.3.a
Packet Pg. 33 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/07/2020 Maturity 89233GA71 200,000.00 Toyota Motor Credit Discount CP
2.14% Due 1/7/2020
200,000.00 0.00 200,000.00
01/10/2020 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note
3.45% Due 1/10/2024
0.00 2,587.50 2,587.50
01/11/2020 Interest 89236TDP7 130,000.00 Toyota Motor Credit Corp Note
2.6% Due 1/11/2022
0.00 1,690.00 1,690.00
01/11/2020 Interest 06051GEU9 130,000.00 Bank of America Corp Note
3.3% Due 1/11/2023
0.00 2,145.00 2,145.00
01/15/2020 Paydown 47788BAD6 48,005.35 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
3,791.79 72.81 3,864.60
01/15/2020 Paydown 65479JAD5 85,000.00 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,453.54 136.71 1,590.25
01/15/2020 Paydown 43815NAC8 80,000.00 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,621.91 118.67 3,740.58
01/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Trust 2016-C A4
1.38% Due 1/17/2023
5,827.50 149.50 5,977.00
01/15/2020 Paydown 47789JAB2 38,117.75 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
1,545.44 90.53 1,635.97
01/15/2020 Paydown 477870AC3 40,000.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
793.22 73.67 866.89
01/18/2020 Paydown 89238KAD4 79,346.37 Toyota Auto Receivables Trust 2017-D A3
1.93% Due 1/18/2022
5,956.12 127.62 6,083.74
01/19/2020 Interest 3135G0T94 290,000.00 FNMA Note
2.375% Due 1/19/2023
0.00 3,443.75 3,443.75
01/21/2020 Maturity 3135G0A78 245,000.00 FNMA Note
1.625% Due 1/21/2020
245,000.00 1,990.63 246,990.63
01/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
5,836.01 172.08 6,008.09
01/27/2020 Paydown 65478VAD9 1,795.56 Nissan Auto Receivables Trust 2016-B A3
1.32% Due 1/15/2021
136.66 1.98 138.64
01/29/2020 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
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 22
3.A.3.a
Packet Pg. 34 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/29/2020 Interest 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont
12/29/2022
2.95% Due 1/29/2023
0.00 2,138.75 2,138.75
01/29/2020 Interest 3130A5Z77 125,000.00 FHLB Note
1.83% Due 7/29/2020
0.00 1,143.75 1,143.75
01/31/2020 Interest 912828N89 160,000.00 US Treasury Note
1.375% Due 1/31/2021
0.00 1,100.00 1,100.00
01/31/2020 Interest 912828S76 260,000.00 US Treasury Note
1.125% Due 7/31/2021
0.00 1,462.50 1,462.50
01/31/2020 Interest 912828Y61 175,000.00 US Treasury Note
2.75% Due 7/31/2023
0.00 2,406.25 2,406.25
JAN 2020 473,962.19 22,520.45 496,482.64
02/15/2020 Paydown 43815NAC8 80,000.00 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,548.93 113.29 3,662.22
02/15/2020 Paydown 65479JAD5 85,000.00 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,456.81 134.37 1,591.18
02/15/2020 Paydown 477870AC3 40,000.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
794.88 72.21 867.09
02/15/2020 Paydown 47789JAB2 38,117.75 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
1,549.10 86.86 1,635.96
02/15/2020 Paydown 47788BAD6 48,005.35 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
3,640.58 67.06 3,707.64
02/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Trust 2016-C A4
1.38% Due 1/17/2023
5,835.20 142.80 5,978.00
02/17/2020 Interest 3135G0N82 315,000.00 FNMA Note
1.25% Due 8/17/2021
0.00 1,968.75 1,968.75
02/18/2020 Interest 3130A7CV5 200,000.00 FHLB Note
1.375% Due 2/18/2021
0.00 1,375.00 1,375.00
02/18/2020 Interest 857477AS2 125,000.00 State Street Bank Note
2.55% Due 8/18/2020
0.00 1,593.75 1,593.75
02/18/2020 Paydown 89238KAD4 79,346.37 Toyota Auto Receivables Trust 2017-D A3
1.93% Due 1/18/2022
5,728.56 118.04 5,846.60
02/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
5,612.62 157.74 5,770.36
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 23
3.A.3.a
Packet Pg. 35 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/27/2020 Paydown 65478VAD9 1,795.56 Nissan Auto Receivables Trust 2016-B A3
1.32% Due 1/15/2021
136.91 1.82 138.73
02/28/2020 Interest 17275RBD3 150,000.00 Cisco Systems Note
2.2% Due 2/28/2021
0.00 1,650.00 1,650.00
02/28/2020 Maturity 3135G0T29 205,000.00 FNMA Note
1.5% Due 2/28/2020
205,000.00 1,537.50 206,537.50
02/29/2020 Interest 912828L24 150,000.00 US Treasury Note
1.875% Due 8/31/2022
0.00 1,406.25 1,406.25
02/29/2020 Interest 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.00 2,156.25 2,156.25
02/29/2020 Interest 912828L32 200,000.00 US Treasury Note
1.375% Due 8/31/2020
0.00 1,375.00 1,375.00
FEB 2020 233,303.59 13,956.69 247,260.28
03/06/2020 Interest 3135G0W33 200,000.00 FNMA Note
1.375% Due 9/6/2022
0.00 1,375.00 1,375.00
03/08/2020 Interest 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
0.00 3,375.00 3,375.00
03/11/2020 Interest 313378WG2 300,000.00 FHLB Note
2.5% Due 3/11/2022
0.00 3,750.00 3,750.00
03/13/2020 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
03/15/2020 Interest 68389XBK0 200,000.00 Oracle Corp Callable Note Cont 8/15/2021
1.9% Due 9/15/2021
0.00 1,900.00 1,900.00
03/15/2020 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023
2.75% Due 3/15/2023
0.00 2,062.50 2,062.50
03/15/2020 Paydown 43815NAC8 80,000.00 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,475.76 108.03 3,583.79
03/15/2020 Paydown 65479JAD5 85,000.00 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,460.08 132.03 1,592.11
03/15/2020 Paydown 477870AC3 40,000.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
796.54 70.74 867.28
03/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Trust 2016-C A4
1.38% Due 1/17/2023
5,842.91 136.09 5,979.00
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 24
3.A.3.a
Packet Pg. 36 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/15/2020 Paydown 47788BAD6 48,005.35 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
3,489.06 61.54 3,550.60
03/15/2020 Paydown 47789JAB2 38,117.75 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
1,552.76 83.18 1,635.94
03/18/2020 Paydown 89238KAD4 79,346.37 Toyota Auto Receivables Trust 2017-D A3
1.93% Due 1/18/2022
5,500.44 108.82 5,609.26
03/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
5,388.41 143.94 5,532.35
03/24/2020 Interest 02665WAZ4 150,000.00 American Honda Finance Note
2.45% Due 9/24/2020
0.00 1,837.50 1,837.50
03/27/2020 Paydown 65478VAD9 1,795.56 Nissan Auto Receivables Trust 2016-B A3
1.32% Due 1/15/2021
137.15 1.67 138.82
03/31/2020 Interest 912828W89 200,000.00 US Treasury Note
1.875% Due 3/31/2022
0.00 1,875.00 1,875.00
03/31/2020 Interest 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.00 2,231.25 2,231.25
03/31/2020 Interest 9128284D9 210,000.00 US Treasury Note
2.5% Due 3/31/2023
0.00 2,625.00 2,625.00
03/31/2020 Interest 912828T34 125,000.00 US Treasury Note
1.125% Due 9/30/2021
0.00 703.13 703.13
MAR 2020 27,643.11 24,736.67 52,379.78
04/15/2020 Paydown 43815NAC8 80,000.00 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,402.42 102.87 3,505.29
04/15/2020 Paydown 65479JAD5 85,000.00 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,463.37 129.68 1,593.05
04/15/2020 Paydown 477870AC3 40,000.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
798.20 69.27 867.47
04/15/2020 Paydown 47789JAB2 38,117.75 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
1,556.44 79.49 1,635.93
04/15/2020 Paydown 47788BAD6 48,005.35 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
3,337.23 56.24 3,393.47
04/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Trust 2016-C A4
1.38% Due 1/17/2023
5,850.64 129.37 5,980.01
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 25
3.A.3.a
Packet Pg. 37 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/18/2020 Paydown 89238KAD4 79,346.37 Toyota Auto Receivables Trust 2017-D A3
1.93% Due 1/18/2022
5,271.76 99.98 5,371.74
04/20/2020 Maturity 3137EAEF2 250,000.00 FHLMC Note
1.375% Due 4/20/2020
250,000.00 1,718.75 251,718.75
04/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
5,163.36 130.69 5,294.05
04/27/2020 Paydown 65478VAD9 1,795.56 Nissan Auto Receivables Trust 2016-B A3
1.32% Due 1/15/2021
137.39 1.52 138.91
04/30/2020 Interest 912828Q78 210,000.00 US Treasury Note
1.375% Due 4/30/2021
0.00 1,443.75 1,443.75
APR 2020 276,980.81 3,961.61 280,942.42
05/01/2020 Maturity 3137EADR7 225,000.00 FHLMC Note
1.375% Due 5/1/2020
225,000.00 1,546.88 226,546.88
05/03/2020 Interest 037833AK6 200,000.00 Apple Inc Note
2.4% Due 5/3/2023
0.00 2,400.00 2,400.00
05/11/2020 Interest 369550BE7 125,000.00 General Dynamics Corp Note
3% Due 5/11/2021
0.00 1,875.00 1,875.00
05/13/2020 Interest 46625HJX9 145,000.00 JP Morgan Chase Note
3.625% Due 5/13/2024
0.00 2,628.13 2,628.13
05/15/2020 Paydown 47789JAB2 38,117.75 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
1,560.12 75.80 1,635.92
05/15/2020 Paydown 43815NAC8 80,000.00 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,328.89 97.83 3,426.72
05/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Trust 2016-C A4
1.38% Due 1/17/2023
5,858.37 122.64 5,981.01
05/15/2020 Paydown 477870AC3 40,000.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
799.86 67.80 867.66
05/15/2020 Paydown 47788BAD6 48,005.35 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
3,185.08 51.18 3,236.26
05/15/2020 Paydown 65479JAD5 85,000.00 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,466.66 127.33 1,593.99
05/17/2020 Interest 3137EAEK1 225,000.00 FHLMC Note
1.875% Due 11/17/2020
0.00 2,109.38 2,109.38
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 26
3.A.3.a
Packet Pg. 38 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/18/2020 Paydown 89238KAD4 79,346.37 Toyota Auto Receivables Trust 2017-D A3
1.93% Due 1/18/2022
5,042.54 91.50 5,134.04
05/21/2020 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
05/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
4,937.48 118.00 5,055.48
05/27/2020 Paydown 65478VAD9 1,795.56 Nissan Auto Receivables Trust 2016-B A3
1.32% Due 1/15/2021
137.63 1.37 139.00
05/31/2020 Interest 912828WN6 200,000.00 US Treasury Note
2% Due 5/31/2021
0.00 2,000.00 2,000.00
05/31/2020 Interest 912828G53 220,000.00 US Treasury Note
1.875% Due 11/30/2021
0.00 2,062.50 2,062.50
05/31/2020 Interest 912828M98 205,000.00 US Treasury Note
1.625% Due 11/30/2020
0.00 1,665.63 1,665.63
05/31/2020 Interest 912828YV6 230,000.00 US Treasury Note
1.5% Due 11/30/2024
0.00 1,725.00 1,725.00
05/31/2020 Interest 912828M80 200,000.00 US Treasury Note
2% Due 11/30/2022
0.00 2,000.00 2,000.00
MAY 2020 251,316.63 23,203.47 274,520.10
06/08/2020 Interest 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,712.50 3,712.50
06/09/2020 Interest 3130A3KM5 100,000.00 FHLB Note
2.5% Due 12/9/2022
0.00 1,250.00 1,250.00
06/10/2020 Interest 313379Q69 200,000.00 FHLB Note
2.125% Due 6/10/2022
0.00 2,125.00 2,125.00
06/11/2020 Interest 3130A3UQ5 225,000.00 FHLB Note
1.875% Due 12/11/2020
0.00 2,109.38 2,109.38
06/12/2020 Maturity 313383HU8 130,000.00 FHLB Note
1.75% Due 6/12/2020
130,000.00 1,137.50 131,137.50
06/13/2020 Interest 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
0.00 3,437.50 3,437.50
06/14/2020 Interest 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,018.76 3,018.76
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 27
3.A.3.a
Packet Pg. 39 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/15/2020 Paydown 43815NAC8 80,000.00 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,255.19 92.89 3,348.08
06/15/2020 Paydown 65479JAD5 85,000.00 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,469.96 124.97 1,594.93
06/15/2020 Paydown 477870AC3 40,000.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
801.53 66.33 867.86
06/15/2020 Paydown 47789JAB2 38,117.75 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
1,563.81 72.09 1,635.90
06/15/2020 Paydown 47788BAD6 48,005.35 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
3,032.62 46.35 3,078.97
06/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Trust 2016-C A4
1.38% Due 1/17/2023
5,866.12 115.90 5,982.02
06/18/2020 Paydown 89238KAD4 79,346.37 Toyota Auto Receivables Trust 2017-D A3
1.93% Due 1/18/2022
4,812.75 83.39 4,896.14
06/19/2020 Interest 3137EAEN5 200,000.00 FHLMC Note
2.75% Due 6/19/2023
0.00 2,750.00 2,750.00
06/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
4,710.76 105.86 4,816.62
06/23/2020 Interest 931142EJ8 200,000.00 Wal-Mart Stores Note
3.125% Due 6/23/2021
0.00 3,125.00 3,125.00
06/27/2020 Paydown 65478VAD9 1,795.56 Nissan Auto Receivables Trust 2016-B A3
1.32% Due 1/15/2021
137.88 1.22 139.10
JUN 2020 155,650.62 23,374.64 179,025.26
07/10/2020 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note
3.45% Due 1/10/2024
0.00 2,587.50 2,587.50
07/11/2020 Interest 06051GEU9 130,000.00 Bank of America Corp Note
3.3% Due 1/11/2023
0.00 2,145.00 2,145.00
07/11/2020 Interest 89236TDP7 130,000.00 Toyota Motor Credit Corp Note
2.6% Due 1/11/2022
0.00 1,690.00 1,690.00
07/15/2020 Paydown 477870AC3 40,000.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
803.19 64.86 868.05
07/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Trust 2016-C A4
1.38% Due 1/17/2023
5,873.86 109.16 5,983.02
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 28
3.A.3.a
Packet Pg. 40 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2020 Paydown 47788BAD6 48,005.35 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
2,879.85 41.75 2,921.60
07/15/2020 Paydown 47789JAB2 38,117.75 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
1,567.51 68.38 1,635.89
07/15/2020 Paydown 43815NAC8 80,000.00 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,181.31 88.06 3,269.37
07/15/2020 Paydown 65479JAD5 85,000.00 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,473.27 122.60 1,595.87
07/18/2020 Paydown 89238KAD4 79,346.37 Toyota Auto Receivables Trust 2017-D A3
1.93% Due 1/18/2022
4,582.41 75.65 4,658.06
07/19/2020 Interest 3135G0T94 290,000.00 FNMA Note
2.375% Due 1/19/2023
0.00 3,443.75 3,443.75
07/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
4,483.20 94.28 4,577.48
07/27/2020 Paydown 65478VAD9 1,795.56 Nissan Auto Receivables Trust 2016-B A3
1.32% Due 1/15/2021
138.12 1.07 139.19
07/29/2020 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
07/29/2020 Interest 06406RAE7 145,000.00 Bank of NY Mellon Corp Callable Note Cont
12/29/2022
2.95% Due 1/29/2023
0.00 2,138.75 2,138.75
07/29/2020 Maturity 3130A5Z77 125,000.00 FHLB Note
1.83% Due 7/29/2020
125,000.00 1,143.75 126,143.75
07/31/2020 Interest 912828N89 160,000.00 US Treasury Note
1.375% Due 1/31/2021
0.00 1,100.00 1,100.00
07/31/2020 Interest 912828S76 260,000.00 US Treasury Note
1.125% Due 7/31/2021
0.00 1,462.50 1,462.50
07/31/2020 Interest 912828Y61 175,000.00 US Treasury Note
2.75% Due 7/31/2023
0.00 2,406.25 2,406.25
JUL 2020 149,982.72 20,252.06 170,234.78
08/15/2020 Paydown 43815NAC8 80,000.00 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,107.25 83.34 3,190.59
08/15/2020 Paydown 65479JAD5 85,000.00 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,476.59 120.23 1,596.82
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 29
3.A.3.a
Packet Pg. 41 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2020 Paydown 47788BAD6 48,005.35 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
2,726.76 37.38 2,764.14
08/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Trust 2016-C A4
1.38% Due 1/17/2023
5,881.63 102.40 5,984.03
08/15/2020 Paydown 477870AC3 40,000.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
804.86 63.38 868.24
08/15/2020 Paydown 47789JAB2 38,117.75 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
1,571.23 64.65 1,635.88
08/17/2020 Interest 3135G0N82 315,000.00 FNMA Note
1.25% Due 8/17/2021
0.00 1,968.75 1,968.75
08/18/2020 Interest 3130A7CV5 200,000.00 FHLB Note
1.375% Due 2/18/2021
0.00 1,375.00 1,375.00
08/18/2020 Maturity 857477AS2 125,000.00 State Street Bank Note
2.55% Due 8/18/2020
125,000.00 1,593.75 126,593.75
08/18/2020 Paydown 89238KAD4 79,346.37 Toyota Auto Receivables Trust 2017-D A3
1.93% Due 1/18/2022
4,351.51 68.28 4,419.79
08/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
4,254.80 83.26 4,338.06
08/27/2020 Paydown 65478VAD9 1,795.56 Nissan Auto Receivables Trust 2016-B A3
1.32% Due 1/15/2021
138.36 0.92 139.28
08/28/2020 Interest 17275RBD3 150,000.00 Cisco Systems Note
2.2% Due 2/28/2021
0.00 1,650.00 1,650.00
08/31/2020 Interest 912828L24 150,000.00 US Treasury Note
1.875% Due 8/31/2022
0.00 1,406.25 1,406.25
08/31/2020 Interest 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.00 2,156.25 2,156.25
08/31/2020 Maturity 912828L32 200,000.00 US Treasury Note
1.375% Due 8/31/2020
200,000.00 1,375.00 201,375.00
AUG 2020 349,312.99 12,148.84 361,461.83
09/06/2020 Interest 3135G0W33 200,000.00 FNMA Note
1.375% Due 9/6/2022
0.00 1,375.00 1,375.00
09/08/2020 Interest 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
0.00 3,375.00 3,375.00
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 30
3.A.3.a
Packet Pg. 42 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/11/2020 Interest 313378WG2 300,000.00 FHLB Note
2.5% Due 3/11/2022
0.00 3,750.00 3,750.00
09/13/2020 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
09/15/2020 Interest 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023
2.75% Due 3/15/2023
0.00 2,062.50 2,062.50
09/15/2020 Interest 68389XBK0 200,000.00 Oracle Corp Callable Note Cont 8/15/2021
1.9% Due 9/15/2021
0.00 1,900.00 1,900.00
09/15/2020 Paydown 477870AC3 40,000.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
806.55 61.89 868.44
09/15/2020 Paydown 47788BAD6 48,005.35 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
2,573.35 33.25 2,606.60
09/15/2020 Paydown 47789JAB2 38,117.75 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
1,574.94 60.92 1,635.86
09/15/2020 Paydown 43815NAC8 80,000.00 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
3,033.01 78.73 3,111.74
09/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Trust 2016-C A4
1.38% Due 1/17/2023
5,889.40 95.64 5,985.04
09/15/2020 Paydown 65479JAD5 85,000.00 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,479.91 117.86 1,597.77
09/18/2020 Paydown 89238KAD4 79,346.37 Toyota Auto Receivables Trust 2017-D A3
1.93% Due 1/18/2022
4,120.05 61.28 4,181.33
09/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
4,025.55 72.80 4,098.35
09/24/2020 Maturity 02665WAZ4 150,000.00 American Honda Finance Note
2.45% Due 9/24/2020
150,000.00 1,837.50 151,837.50
09/27/2020 Paydown 65478VAD9 1,795.56 Nissan Auto Receivables Trust 2016-B A3
1.32% Due 1/15/2021
138.60 0.77 139.37
09/30/2020 Interest 9128284D9 210,000.00 US Treasury Note
2.5% Due 3/31/2023
0.00 2,625.00 2,625.00
09/30/2020 Interest 912828W89 200,000.00 US Treasury Note
1.875% Due 3/31/2022
0.00 1,875.00 1,875.00
09/30/2020 Interest 912828T34 125,000.00 US Treasury Note
1.125% Due 9/30/2021
0.00 703.13 703.13
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 31
3.A.3.a
Packet Pg. 43 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/30/2020 Interest 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.00 2,231.25 2,231.25
SEP 2020 173,641.36 24,473.77 198,115.13
10/15/2020 Paydown 477870AC3 40,000.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
808.22 60.41 868.63
10/15/2020 Paydown 47789JAB2 38,117.75 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
1,578.67 57.18 1,635.85
10/15/2020 Paydown 43815NAC8 80,000.00 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
2,958.59 74.23 3,032.82
10/15/2020 Paydown 65479JAD5 85,000.00 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,483.24 115.48 1,598.72
10/15/2020 Paydown 47788BAD6 48,005.35 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
2,419.62 29.35 2,448.97
10/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Trust 2016-C A4
1.38% Due 1/17/2023
5,897.18 88.87 5,986.05
10/18/2020 Paydown 89238KAD4 79,346.37 Toyota Auto Receivables Trust 2017-D A3
1.93% Due 1/18/2022
3,888.03 54.65 3,942.68
10/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
3,795.45 62.90 3,858.35
10/27/2020 Paydown 65478VAD9 1,795.56 Nissan Auto Receivables Trust 2016-B A3
1.32% Due 1/15/2021
138.85 0.61 139.46
10/31/2020 Interest 912828Q78 210,000.00 US Treasury Note
1.375% Due 4/30/2021
0.00 1,443.75 1,443.75
OCT 2020 22,967.85 1,987.43 24,955.28
11/03/2020 Interest 037833AK6 200,000.00 Apple Inc Note
2.4% Due 5/3/2023
0.00 2,400.00 2,400.00
11/11/2020 Interest 369550BE7 125,000.00 General Dynamics Corp Note
3% Due 5/11/2021
0.00 1,875.00 1,875.00
11/13/2020 Interest 46625HJX9 145,000.00 JP Morgan Chase Note
3.625% Due 5/13/2024
0.00 2,628.13 2,628.13
11/15/2020 Paydown 477870AC3 40,000.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
809.91 58.92 868.83
11/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Trust 2016-C A4
1.38% Due 1/17/2023
5,904.99 82.08 5,987.07
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 32
3.A.3.a
Packet Pg. 44 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/15/2020 Paydown 43815NAC8 80,000.00 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
2,883.98 69.85 2,953.83
11/15/2020 Paydown 65479JAD5 85,000.00 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,486.58 113.09 1,599.67
11/15/2020 Paydown 47788BAD6 48,005.35 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
2,265.58 25.68 2,291.26
11/15/2020 Paydown 47789JAB2 38,117.75 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
1,582.41 53.43 1,635.84
11/17/2020 Maturity 3137EAEK1 225,000.00 FHLMC Note
1.875% Due 11/17/2020
225,000.00 2,109.38 227,109.38
11/18/2020 Paydown 89238KAD4 79,346.37 Toyota Auto Receivables Trust 2017-D A3
1.93% Due 1/18/2022
3,655.44 48.40 3,703.84
11/21/2020 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
11/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
3,564.50 53.57 3,618.07
11/27/2020 Paydown 65478VAD9 1,795.56 Nissan Auto Receivables Trust 2016-B A3
1.32% Due 1/15/2021
139.09 0.46 139.55
11/30/2020 Interest 912828G53 220,000.00 US Treasury Note
1.875% Due 11/30/2021
0.00 2,062.50 2,062.50
11/30/2020 Interest 912828WN6 200,000.00 US Treasury Note
2% Due 5/31/2021
0.00 2,000.00 2,000.00
11/30/2020 Interest 912828M80 200,000.00 US Treasury Note
2% Due 11/30/2022
0.00 2,000.00 2,000.00
11/30/2020 Interest 912828YV6 230,000.00 US Treasury Note
1.5% Due 11/30/2024
0.00 1,725.00 1,725.00
11/30/2020 Maturity 912828M98 205,000.00 US Treasury Note
1.625% Due 11/30/2020
205,000.00 1,665.63 206,665.63
NOV 2020 452,292.48 21,408.62 473,701.10
12/08/2020 Interest 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,712.50 3,712.50
12/09/2020 Interest 3130A3KM5 100,000.00 FHLB Note
2.5% Due 12/9/2022
0.00 1,250.00 1,250.00
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 33
3.A.3.a
Packet Pg. 45 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Cash Flow Report
As of December 31, 2019
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/10/2020 Interest 313379Q69 200,000.00 FHLB Note
2.125% Due 6/10/2022
0.00 2,125.00 2,125.00
12/11/2020 Maturity 3130A3UQ5 225,000.00 FHLB Note
1.875% Due 12/11/2020
225,000.00 2,109.38 227,109.38
12/13/2020 Interest 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
0.00 3,437.50 3,437.50
12/14/2020 Interest 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,018.76 3,018.76
12/15/2020 Paydown 43815NAC8 80,000.00 Honda Auto Receivables Trust 2019-3 A3
1.78% Due 8/15/2023
2,809.20 65.57 2,874.77
12/15/2020 Paydown 65479JAD5 85,000.00 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
1,489.92 110.70 1,600.62
12/15/2020 Paydown 47788BAD6 48,005.35 John Deere Owner Trust 2017-B A3
1.82% Due 10/15/2021
2,111.23 22.24 2,133.47
12/15/2020 Paydown 65478WAE5 130,000.00 Nissan Auto Receivables Trust 2016-C A4
1.38% Due 1/17/2023
5,912.79 75.29 5,988.08
12/15/2020 Paydown 477870AC3 40,000.00 John Deere Owner Trust 2019-B A3
2.21% Due 12/15/2023
811.60 57.43 869.03
12/15/2020 Paydown 47789JAB2 38,117.75 John Deere Owner Trust 2019-A A2
2.85% Due 12/15/2021
1,586.16 49.67 1,635.83
12/18/2020 Paydown 89238KAD4 79,346.37 Toyota Auto Receivables Trust 2017-D A3
1.93% Due 1/18/2022
3,422.29 42.52 3,464.81
12/19/2020 Interest 3137EAEN5 200,000.00 FHLMC Note
2.75% Due 6/19/2023
0.00 2,750.00 2,750.00
12/21/2020 Paydown 43815HAC1 70,000.00 Honda Auto Receivables Trust 2018-3 A3
2.95% Due 8/22/2022
3,332.69 44.81 3,377.50
12/23/2020 Interest 931142EJ8 200,000.00 Wal-Mart Stores Note
3.125% Due 6/23/2021
0.00 3,125.00 3,125.00
12/27/2020 Paydown 65478VAD9 1,795.56 Nissan Auto Receivables Trust 2016-B A3
1.32% Due 1/15/2021
139.33 0.31 139.64
12/29/2020 Call 91159HHL7 125,000.00 US Bancorp Callable Note 1X 12/29/2020
2.35% Due 1/29/2021
125,000.00 1,223.96 126,223.96
DEC 2020 371,615.21 23,220.64 394,835.85
TOTAL 2,938,669.56 215,244.89 3,153,914.45
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 34
3.A.3.a
Packet Pg. 46 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
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: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 35
3.A.3.a
Packet Pg. 47 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
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 $250 million for
all other securities. (Index: GVPB. Please visit www.mlindex.ml.com for more information)
Execution Time: 1/2/2020 8:07:49 PMChandler Asset Management - CONFIDENTIAL Page 36
3.A.3.a
Packet Pg. 48 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended December 31, 2019
3.A.3.a
Packet Pg. 49 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 5
Investment Portfolio Maturity Distribution By Security Type 6
Investment Portfolio Rating Distribution 7
Investment Portfolio Security Distribution - Market Value 8
Investment Portfolio Security Distribution - Historical Cost 9
Investment Portfolio Compliance 10
Additional Disclosure 11
Portfolio Holdings Detail 12
City of San Jacinto Summary
3.A.3.a
Packet Pg. 50 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
City of San Jacinto
December 1, 2019
Beginning Balance
December 31, 2019
Ending Balance Portfolio Characteristic
December 1, 2019
Beginning Balance
December 31, 2019
Ending Balance
Historical Cost 10,686,140.35$ 10,726,509.49$ Book Yield Gross 2.19%2.08%
Book Value 10,695,169.43$ 10,734,342.99$ Market Yield Gross 1.66%1.66%
Accrued Interest 55,214.74 59,252.02 Weighted Average Coupon 2.15%2.13%
Book Value Plus Accrued 10,750,384.17$ 10,793,595.01$ Duration 1.83 Years 2.60 Years
Net Unrealized Gain/Loss 97,074.32 78,119.03 Weighted Effective Maturity 1.89 Years 2.71 Years
Market Value Plus Accrued(2)10,847,458.49$ 10,871,714.04$ Weighted Final Maturity 1.89 Years 2.72 Years
Net Pending Transactions 3,365.20 0.00
Market Value Plus Accrued Net(2)10,850,823.69$ 10,871,714.04$
City of San Jacinto
December 2019
Net Income Portfolio Compliance Compliant
Interest Income 19,171.96$ Security Distribution YES
Net Amortization/Accretion (17.09)Maturity Distribution YES
Net Realized Gain/Loss(3)20,794.95 Rating Distribution YES
Miscellaneous Income -
Net Income 39,949.82$
City of San Jacinto Summary Comparison for the period December 1, 2019 to December 31, 2019
(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. 51 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.19%0.51%3.68%3.68%
BofA ML 1-3 Year U.S. Treasuries 0.21%0.51%3.55%3.55%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 1.96%1.46%1.21%
BofA ML 1-3 Year U.S. Treasuries 1.84%1.39%1.12%
*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 December 1, 2019 to December 31, 2019
0.19%
0.51%
3.68% 3.68%
1.96%
1.21%
0.21%
0.51%
3.55% 3.55%
1.84%
1.12%
0.00%
0.50%
1.00%
1.50%
2.00%
2.50%
3.00%
3.50%
4.00%
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. 52 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Maturity Distribution
December 1, 2019
Beginning Balance
December 31, 2019
Ending Balance Portfolio Allocation Distribution Change
0-3 Months 703,751.65$ 35,918.88$ 0.33%-6.16%
3-6 Months 676,797.46 - 0.00%-6.24%
6-9 Months 76,482.86 - 0.00%-0.71%
9-12 Months - - 0.00%0.00%
1-2 Years 3,849,312.54 3,538,990.49 32.55%-2.93%
2-3 Years 4,650,895.47 2,887,878.90 26.56%-16.31%
3-4 Years 890,218.52 2,412,942.30 22.19%13.99%
4-5 Years - 1,995,983.48 18.36%18.36%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 10,847,458.49$ 10,871,714.04$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis December 1, 2019 to December 31, 2019
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
$4,500,000
$5,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
December 1, 2019 December 31, 2019
0-3 M
0.33%
1-2 Yr
32.55%
2-3 Yr
26.56%
3-4 Yr
22.19%4-5 Yr
18.36%
Maturity Distribution
Page 5
3.A.3.a
Packet Pg. 53 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash 137$ -$ -$ -$ -$ -$ -$ -$ 137$
Money Market Funds 35,782 - - - - - - - 35,782
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 2,824,321 2,352,185 1,555,810 1,995,983 8,728,299
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - - 534,176 459,745 548,789 - 1,542,711
Corporate Notes - - - - 180,493 75,949 308,343 - 564,785
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - - - - - - - -
Total 35,919$ -$ -$ -$ 3,538,990$ 2,887,879$ 2,412,942$ 1,995,983$ 10,871,714$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of December 31, 2019
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 6
3.A.3.a
Packet Pg. 54 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
S&P Rating Distribution
December 31, 2019
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 325,803.29$ 3.00%
AA Rating 10,365,417.48 95.34%
A Rating 180,493.27 1.66%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,871,714.04$ 100.00%
Total Portfolio 10,871,714.04$ 100.00%
Moody's Rating Distribution
December 31, 2019
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 10,382,878.15$ 95.50%
Aa Rating 308,342.62 2.84%
A Rating 180,493.27 1.66%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,871,714.04$ 100.00%
Total Portfolio 10,871,714.04$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of December 31, 2019
AAA Rating
3.00%
AA Rating
95.34%A Rating
1.66%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
95.50%
Aa Rating
2.84%
A Rating
1.66%
Portfolio Allocation By Moody's Rating
Page 7
3.A.3.a
Packet Pg. 55 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Security Distribution
December 1, 2019
Beginning Balance
Portfolio
Allocation
December 31, 2019
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%136.75$ 0.00%0.00%0.00%YES
LGIP - 0.00%- 0.00%0.00%0.00%YES
U.S. Treasury Notes 8,138,553.86 75.03%8,728,299.43 2.01%80.28%5.26%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 133,926.05 1.23%134,241.93 2.65%1.23%0.00%NO
FHLMC 859,177.80 7.92%1,408,468.99 2.38%12.96%5.03%NO
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB - 0.00%- 0.00%0.00%0.00%YES
Fed Instrumentality Subtotal 993,103.85$ 9.16%1,542,710.92$ 2.40%14.19%5.03%NO
Asset Backed Securities - 0.00%- 0.00%0.00%0.00%YES
Commercial Paper - 0.00%- 0.00%0.00%0.00%YES
Corporate Notes 1,464,947.91 13.50%564,784.81 2.38%5.19%-8.31%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 250,852.88 2.31%35,782.13 1.21%0.33%-1.98%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 10,847,458.49$ 100.00%10,871,714.04$ 2.08%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution December 1, 2019 to December 31, 2019
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
December 1, 2019 December 31, 2019
UST
80.28%
FNMA
1.23%
FHLMC
12.96%
Corp
5.19%
MMF
0.33%
Ending Portfolio Allocation
Page 8
3.A.3.a
Packet Pg. 56 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Security Distribution
December 1, 2019
Beginning Balance
Portfolio
Allocation
December 31, 2019
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%136.75$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 8,015,725.82 75.01%8,617,455.30 2.01%80.34%5.33%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 129,906.40 1.22%129,906.40 2.65%1.21%0.00%NO
FHLMC 841,495.50 7.87%1,389,052.92 2.38%12.95%5.08%NO
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB - 0.00%- 0.00%0.00%0.00%YES
Fed Instrumentality Subtotal 971,401.90$ 9.09%1,518,959.32$ 2.40%14.16%5.07%NO
Asset Backed Securities - 0.00%- 0.00%0.00%0.00%YES
Commercial Paper - 0.00%- 0.00%0.00%0.00%YES
Corporate Notes 1,448,159.75 13.55%554,176.00 2.38%5.17%-8.39%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 250,852.88 2.35%35,782.13 1.21%0.33%-2.01%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 10,686,140.35$ 100.00%10,726,509.49$ 2.08%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution December 1, 2019 to December 31, 2019
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
December 1, 2019 December 31, 2019
UST
80.34%
FNMA
1.21%
FHLMC
12.95%
Corp
5.17%
MMF
0.33%
Ending Portfolio Allocation
Page 9
3.A.3.a
Packet Pg. 57 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit,
5-year maturity limit Compliant IX. 14 Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by
2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant
IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3 Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's;
Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant
IX. 4 Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio
limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market
Funds
Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's;
retained advisor registered (or exempt from registration) with 5-years
experience investing in securities authorized by CA 53601 and at least $500
million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer
must have long-term debt rated A or higher and/or short-term debt rated
A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or
unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1
NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit
Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant
IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt
rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio
limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8 Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section
53651 Compliant X.A.3 Potential Zero
Accrual Securities Prohibited Compliant
X.A.5 Purchasing
Securities on Margin Prohibited Compliant
X.A.6 Reverse Repos or
other leverage Prohibited Compliant
X.A.7 Foreign Currency
Securities Prohibited Compliant
X.B.2 Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises,
Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant
IX. 11 Local Agency
Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation 20% of total portfolio (excluding Make Whole Call securities)Compliant
IX. 12 Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools
limited to 50% of the portfolio Compliant X.C.3 Maximum Security
Maturity Individual security maturities limited to 5-years or less Compliant
IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions
licensed by the U.S. or any state and operating in the U.S.; Rated in the A
category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio
limit, 5% issuer limit
Compliant X.C.4 Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the
Market Benchmark selected by the City (typically +/- 20 of benchmark
duration)
Compliant
City of San Jacinto Portfolio Compliance December 1, 2019 to December 31, 2019
IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code
Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered
(or exempt from registration) with 5-years experience investing in securities
authorized by CA 53601 and at least $500 million of assets; 10% per fund limit;
20% limit when combined with IX.17.b
Compliant
IX. 9 Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no %
portfolio limit, collateral held by custodian bank; subject to master
repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500
million; Issuer short-term ratings of A1 or higher and long-term ratings of A
or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5%
issuer limit
Compliant
Page 10
3.A.3.a
Packet Pg. 58 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Pl ease review the contents of this information carefully. Should you have any
questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other f acet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as w ell as the activity of certain client accounts managed by Public Trust. The
custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public
Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the clien t reconcile this information with their custodian bank statement. Many
custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying ma rket value, amortized cost, and accrued interest may differ between the
custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing source s used.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain respons ibility for their internal accounting policies, implementing and enforcing
internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents price s obtained from various sources; it may be impacted by the frequency at
which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on cu rrent market quotes but when such quotes are not available, the pricing
vendors use a variety of techniques to estimate value. These estimates, particularly for fixed -income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not
reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for
such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the
value at which the security may be sold or purchased based on various market factors. The securities in this investment portf olio, including shares of mutual funds, are not guaranteed or otherwise
protected by Public Trust, the FDIC (except for certain non -negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also b e permitted to provide externally managed assets for the purposes of
client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole re sponsibility of the client rather than the Investment Manager.
Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a
fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or asset s owned by the client in the performance reports provided by the
Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or a ssets, and it is the client’s sole responsibility for the accuracy or
correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports m ade available to the end user either from Public Trust or through the
online reporting platform may present information and portfolio analytics using various optional methods including, but not l imited to, historical cost, amortized cost, and market value. All
information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not
be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values ma y change day-to-day based on numerous circumstances such as trading
volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numero us aspects as certain securities are short term in nature and not
readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and othe r earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including
the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieve d. Past performance is no guarantee of future results. Any financial and/or
investment decision may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S.Securities and Exchange Commission (SEC) under the Investment Advisers
Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is requi red to maintain a written disclosure brochure of our background and business
experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or hav e any questions regarding your account please contact us.
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
Page 11
3.A.3.a
Packet Pg. 59 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
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. 60 Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Month End Report Trade DateSan Jacinto, City of (66779)Month End (M12 Y2019)12/01/2019 - 12/31/2019Dated: 01/13/2020Locked Down3.A.3.aPacket Pg. 61Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
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))8Security Type GASB 40 Trade Date (San Jacinto, City of (66779))12Portfolio Activity Summary (San Jacinto, City of (66779))16Table of ContentsDated: 01/13/20203.A.3.aPacket Pg. 62Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedFEDERAL HOME LOAN MORTGAGE CORP3137EAEL9AGCY BOND2.37502/16/202102/16/2021N---521,808.00525,000.00100.857304/17/201804/19/2018AaaAA+---523,705.29528,381.074,675.785,795.37529,500.66534,176.44FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G0U92AGCY BOND2.62501/11/202201/11/2022N---129,906.40130,000.00102.023401/09/201901/11/2019AaaAA+---129,935.95131,547.411,611.462,694.52132,630.47134,241.93CashCCYUSDCASH0.00012/31/201912/31/2019N---136.75136.751.0000------AaaAAA---136.75136.750.000.00136.75136.75APPLE INC037833DE7CORP2.40012/13/202201/13/2023Y12/13/2022304,260.00300,000.00101.660912/10/201912/12/2019Aa1AA+---304,187.27307,547.273,360.00795.35304,982.62308,342.62AMERICAN HONDA FINANCE CORP02665WCP4CORP3.37512/10/202112/10/2021N---174,916.00175,000.00102.942110/03/201810/10/2018A2A---174,944.07175,288.60344.535,204.67180,148.74180,493.27EXXON MOBIL CORP30231GBB7CORP1.90208/16/202208/16/2022N---75,000.0075,000.00100.552008/13/201908/16/2019AaaAA+---75,000.0075,534.94534.94413.9975,413.9975,948.93FHMS K033 A23137B4WB8FHLMC3.06006/09/202307/25/2023Y---258,544.92250,000.00103.307012/12/201912/17/2019AaaAA+---258,447.64259,085.14637.50-180.07258,267.58258,905.08FHMS K725 A2US3137BWWD24FHLMC3.00212/26/202301/25/2024Y---289,012.50280,000.00103.280012/12/201912/17/2019AaaAAA---288,924.44289,624.91700.47259.50289,183.94289,884.41FHMS K024 A23137AXHP1FHLMC CMO2.57308/20/202209/25/2022Y---319,687.50320,000.00101.505305/02/201905/07/2019AaaAA+---319,642.74320,328.87686.135,174.19324,816.93325,503.06FIRST AMER:GVT OBLG Y31846V203MMFUND1.20012/31/201912/31/2019N---35,782.1335,782.131.0000------AaaAAAm---35,782.1335,782.130.000.0035,782.1335,782.13UNITED STATES TREASURY912828SF8US GOV2.00002/15/202202/15/2022N---314,778.52315,000.00100.851605/29/201905/31/2019AaaAA+---314,828.61317,208.232,379.622,853.93317,682.54320,062.16UNITED STATES TREASURY912828C57US GOV2.25003/31/202103/31/2021N---315,762.89315,000.00100.761705/29/201905/31/2019AaaAA+---315,524.20317,325.121,800.921,875.16317,399.35319,200.28UNITED STATES TREASURY912828WG1US GOV2.25004/30/202104/30/2021N---315,922.85315,000.00100.843805/29/201905/31/2019AaaAA+---315,645.94316,853.151,207.212,012.03317,657.97318,865.18UNITED STATES TREASURY912828WY2US GOV2.25007/31/202107/31/2021N---436,940.63440,000.00101.007801/10/201901/15/2019AaaAA+---438,076.79442,219.734,142.936,357.53444,434.32448,577.25UNITED STATES TREASURY912828D72US GOV2.00008/31/202108/31/2021N---246,748.05250,000.00100.660202/13/201902/15/2019AaaAA+---247,846.82249,536.381,689.563,803.68251,650.50253,340.06UNITED STATES TREASURY912828F21US GOV2.12509/30/202109/30/2021N---428,491.99435,000.00100.894512/17/201812/20/2018AaaAA+---430,859.76433,208.582,348.828,031.32438,891.08441,239.90Holdings Report Trade DateSan Jacinto, City of (66779)As of 12/31/2019Return to Table of ContentsDated: 01/13/202013.A.3.aPacket Pg. 63Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
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 TREASURY912828J76US GOV1.75003/31/202203/31/2022N---473,348.63475,000.00100.375007/09/201907/11/2019AaaAA+---473,635.42475,747.612,112.193,145.83476,781.25478,893.44UNITED STATES TREASURY912828XG0US GOV2.12506/30/202206/30/2022N---148,089.85150,000.00101.320302/13/201902/15/2019AaaAA+---148,571.78148,580.538.763,408.67151,980.45151,989.21UNITED STATES TREASURY912828L24US GOV1.87508/31/202208/31/2022N---100,953.13100,000.00100.734408/08/201908/09/2019AaaAA+---100,831.99101,465.57633.59-97.59100,734.40101,367.99UNITED STATES TREASURY912828L24US GOV1.87508/31/202208/31/2022N---125,668.95125,000.00100.734409/17/201909/18/2019AaaAA+---125,605.15126,397.14791.98312.85125,918.00126,709.98UNITED STATES TREASURY912828L57US GOV1.75009/30/202209/30/2022N---374,765.63375,000.00100.402306/26/201906/27/2019AaaAA+---374,804.77376,472.291,667.521,703.86376,508.63378,176.15UNITED STATES TREASURY912828N30US GOV2.12512/31/202212/31/2022N---447,528.13440,000.00101.523409/10/201909/12/2019AaaAA+---446,859.99446,885.6825.69-157.03446,702.96446,728.65UNITED STATES TREASURY912828P38US GOV1.75001/31/202301/31/2023N---439,570.90435,000.00100.414108/26/201908/28/2019AaaAA+---439,124.79442,310.463,185.67-2,323.46436,801.34439,987.00UNITED STATES TREASURY9128282D1US GOV1.37508/31/202308/31/2023N---331,034.96335,000.0099.078112/12/201912/17/2019AaaAA+---331,078.23332,634.741,556.51833.40331,911.64333,468.14UNITED STATES TREASURY912828T91US GOV1.62510/31/202310/31/2023N---333,835.35335,000.0099.910212/12/201912/17/2019AaaAA+---333,847.61334,774.84927.23851.56334,699.17335,626.40UNITED STATES TREASURY912828V80US GOV2.25001/31/202401/31/2024N---341,948.63335,000.00102.316412/12/201912/17/2019AaaAA+---341,883.23345,037.513,154.28876.71342,759.94345,914.22UNITED STATES TREASURY912828V72US GOV1.87501/31/202201/31/2022N---313,621.88315,000.00100.585905/29/201905/31/2019AaaAA+---313,921.45316,393.092,471.642,924.14316,845.59319,317.22UNITED STATES TREASURY912828W55US GOV1.87502/28/202202/28/2022N---98,101.56100,000.00100.613302/13/201902/15/2019AaaAA+---98,633.9399,267.52633.591,979.37100,613.30101,246.89UNITED STATES TREASURY912828W71US GOV2.12503/31/202403/31/2024N---340,404.49335,000.00101.859412/12/201912/17/2019AaaAA+---340,355.09342,163.951,808.86873.90341,228.99343,037.85UNITED STATES TREASURY9128283J7US GOV2.12511/30/202411/30/2024N---306,281.25300,000.00102.043012/06/201912/10/2019AaaAA+---306,208.24306,765.61557.38-79.24306,129.00306,686.38UNITED STATES TREASURY9128284P2US GOV2.62505/15/202105/15/2021N---328,723.83330,000.00101.375007/26/201807/30/2018AaaAA+---329,365.39330,483.901,118.515,172.11334,537.50335,656.01UNITED STATES TREASURY912828Y20US GOV2.62507/15/202107/15/2021N---436,803.13440,000.00101.554709/24/201809/26/2018AaaAA+---438,218.98443,554.585,335.608,621.70446,840.68452,176.28Holdings Report Trade DateSan Jacinto, City of (66779)As of 12/31/2019Return to Table of ContentsDated: 01/13/202023.A.3.aPacket Pg. 64Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
* 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 TREASURY9128285R7US GOV2.62512/15/202112/15/2021N---250,664.06250,000.00101.984401/10/201901/15/2019AaaAA+---250,452.33250,757.14304.824,508.67254,961.00255,265.82UNITED STATES TREASURY9128286Z8US GOV1.75006/30/202406/30/2024N---351,121.09350,000.00100.316412/06/201912/10/2019AaaAA+---351,108.20351,125.0216.83-0.80351,107.40351,124.23UNITED STATES TREASURY9128287C8US GOV1.75007/15/202207/15/2022N---370,925.00370,000.00100.386710/29/201910/30/2019AaaAA+---370,870.20373,861.372,991.17560.59371,430.79374,421.96UNITED STATES TREASURY912828Y87US GOV1.75007/31/202407/31/2024N---351,162.11350,000.00100.320312/06/201912/10/2019AaaAA+---351,148.76353,711.942,563.18-27.71351,121.05353,684.23UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---294,257.81300,000.0098.089812/06/201912/10/2019AaaAA+---294,329.08295,596.251,267.17-59.68294,269.40295,536.57------------09/14/202209/18/2022------10,726,509.4910,705,918.88---------AaaAA+---10,734,342.9910,793,595.0159,252.0278,119.0310,812,462.0210,871,714.04Holdings Report Trade DateSan Jacinto, City of (66779)As of 12/31/2019Return to Table of ContentsDated: 01/13/202033.A.3.aPacket Pg. 65Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due9128283J7UNITED STATES TREASURY11/30/2024300,000.00383.200.000.000.00-73.010.00310.180.000.00912828YE4UNITED STATES TREASURY08/31/2024300,000.00226.650.000.0071.270.000.00297.920.000.00912828Y87UNITED STATES TREASURY07/31/2024350,000.00366.170.000.000.00-13.350.00352.820.000.009128286Z8UNITED STATES TREASURY06/30/2024350,000.00366.350.000.000.00-12.890.00353.453,062.500.00912828W71UNITED STATES TREASURY03/31/2024335,000.00291.750.000.000.00-49.400.00242.350.000.00912828V80UNITED STATES TREASURY01/31/2024335,000.00307.240.000.000.00-65.400.00241.840.000.00US3137BWWD24FHMS K725 A201/25/2024280,000.00326.890.000.000.00-88.060.00238.830.000.00912828T91UNITED STATES TREASURY10/31/2023335,000.00224.330.000.0012.260.000.00236.590.000.009128282D1UNITED STATES TREASURY08/31/2023335,000.00189.820.000.0043.270.000.00233.090.000.003137B4WB8FHMS K033 A207/25/2023250,000.00297.500.000.000.00-97.280.00200.220.000.00912828P38UNITED STATES TREASURY01/31/2023435,000.00641.270.000.000.00-109.760.00531.510.000.00037833DE7APPLE INC01/13/2023300,000.00380.000.000.000.00-72.730.00307.270.000.00912828N30UNITED STATES TREASURY12/31/2022440,000.00787.920.000.000.00-186.700.00601.214,675.000.00912828L57UNITED STATES TREASURY09/30/2022375,000.00555.840.000.005.880.000.00561.720.000.003137AXHP1FHMS K024 A209/25/2022320,000.00686.130.000.00-5.830.000.00680.30686.130.00912828L24UNITED STATES TREASURY08/31/2022100,000.00159.680.000.000.00-26.040.00133.640.000.00912828L24UNITED STATES TREASURY08/31/2022125,000.00199.610.000.000.00-18.830.00180.770.000.0030231GBB7EXXON MOBIL CORP08/16/202275,000.00118.880.000.000.000.000.00118.880.000.009128287C8UNITED STATES TREASURY07/15/2022370,000.00545.450.000.000.00-26.960.00518.480.000.00912828XG0UNITED STATES TREASURY06/30/2022150,000.00268.610.000.0046.430.000.00315.041,593.750.00912828XR6UNITED STATES TREASURY05/31/20220.00283.060.00-257.800.00-15.910.009.353,237.500.00912828WZ9UNITED STATES TREASURY04/30/20220.00284.620.00-214.540.00-15.230.0054.850.000.00912828J76UNITED STATES TREASURY03/31/2022475,000.00704.060.000.0050.400.000.00754.460.000.009128286H8UNITED STATES TREASURY03/15/20220.00297.533,320.690.000.00-20.790.003,597.430.000.00912828W55UNITED STATES TREASURY02/28/2022100,000.00159.680.000.0052.260.000.00211.950.000.00912828SF8UNITED STATES TREASURY02/15/2022315,000.00530.710.000.006.640.000.00537.350.000.00912828V72UNITED STATES TREASURY01/31/2022315,000.00497.540.000.0042.590.000.00540.130.000.003135G0U92FEDERAL NATIONAL MORTGAGE ASSOCIATION01/11/2022130,000.00284.380.000.002.580.000.00286.950.000.00912828G87UNITED STATES TREASURY12/31/20210.00263.313,031.840.0011.630.000.003,306.790.000.009128285R7UNITED STATES TREASURY12/15/2021250,000.00555.840.000.000.00-19.130.00536.713,281.250.00Income Detail Report Trade DateSan Jacinto, City of (66779)12/01/2019 - 12/31/2019Return to Table of ContentsDated: 01/13/202043.A.3.aPacket Pg. 66Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
* 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 Due02665WCP4AMERICAN HONDA FINANCE CORP12/10/2021175,000.00492.190.000.002.370.000.00494.562,953.130.009128285L0UNITED STATES TREASURY11/15/20210.00549.728,184.880.000.00-31.480.008,703.120.000.00912828F21UNITED STATES TREASURY09/30/2021435,000.00782.940.000.00196.280.000.00979.230.000.009128285A4UNITED STATES TREASURY09/15/20210.00226.656,218.430.0011.710.000.006,456.790.000.00912828D72UNITED STATES TREASURY08/31/2021250,000.00425.820.000.00107.840.000.00533.670.000.00912828WY2UNITED STATES TREASURY07/31/2021440,000.00833.970.000.00100.010.000.00933.980.000.00912828Y20UNITED STATES TREASURY07/15/2021440,000.00972.960.000.0094.840.000.001,067.800.000.009128284P2UNITED STATES TREASURY05/15/2021330,000.00737.740.000.0038.830.000.00776.570.000.00912828WG1UNITED STATES TREASURY04/30/2021315,000.00603.610.000.000.00-40.890.00562.720.000.00912828C57UNITED STATES TREASURY03/31/2021315,000.00600.310.000.000.00-35.190.00565.120.000.003137EAEL9FEDERAL HOME LOAN MORTGAGE CORP02/16/2021525,000.001,039.060.000.0095.290.000.001,134.350.000.0002665WCH2AMERICAN HONDA FINANCE CORP06/16/20200.0056.25418.930.001.320.000.00476.500.000.00037833CS7APPLE INC05/11/20200.0056.250.00-0.851.070.000.0056.480.000.00458140AZ3INTEL CORP05/11/20200.00115.630.00-36.380.800.000.0080.050.000.0025468PDP8WALT DISNEY CO03/04/20200.00146.2596.510.008.950.000.00251.710.000.00594918BV5MICROSOFT CORP02/06/20200.0069.370.00-3.600.840.000.0066.610.000.00459200JN2INTERNATIONAL BUSINESS MACHINES CORP01/27/20200.00142.5036.820.002.400.000.00181.730.000.0031846V203FIRST AMER:GVT OBLG Y12/31/201935,782.13136.750.000.000.000.000.00136.75264.450.00CCYUSDCash12/31/2019136.750.000.000.000.000.000.000.000.000.00------09/18/202210,705,918.8819,171.9621,308.11-513.161,001.95-1,019.050.0039,949.8119,753.710.00Income Detail Report Trade DateSan Jacinto, City of (66779)12/01/2019 - 12/31/2019Return to Table of ContentsDated: 01/13/202053.A.3.aPacket Pg. 67Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
* 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.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds11/30/2019---0.000.00127.70912828XR6UNITED STATES TREASURY0.00Coupon11/30/2019---0.000.003,237.503137AXHP1FHMS K024 A20.00Coupon12/01/2019---0.000.00686.1331846V203FIRST AMER:GVT OBLG Y3,237.50Buy12/02/20191.0003,237.500.00-3,237.5031846V203FIRST AMER:GVT OBLG Y127.70Buy12/03/20191.000127.700.00-127.7031846V203FIRST AMER:GVT OBLG Y-254,218.08Sell12/10/20191.000-254,218.080.00254,218.0831846V203FIRST AMER:GVT OBLG Y154,835.87Buy12/10/20191.000154,835.870.00-154,835.87459200JN2INTERNATIONAL BUSINESS MACHINES CORP-300,000.00Sell12/10/2019100.008-300,024.0036.82302,129.83594918BV5MICROSOFT CORP-150,000.00Sell12/10/201999.994-149,991.00-3.60150,946.8325468PDP8WALT DISNEY CO-300,000.00Sell12/10/2019100.004-300,012.0096.51301,572.00037833CS7APPLE INC-125,000.00Sell12/10/201999.985-124,980.88-0.85125,162.13458140AZ3INTEL CORP-250,000.00Sell12/10/201999.980-249,950.00-36.38250,322.5702665WCH2AMERICAN HONDA FINANCE CORP-75,000.00Sell12/10/2019100.521-75,390.75418.9376,478.2502665WCP4AMERICAN HONDA FINANCE CORP0.00Coupon12/10/2019---0.000.002,953.139128283J7UNITED STATES TREASURY300,000.00Buy12/10/2019102.094306,281.250.00-306,455.439128286Z8UNITED STATES TREASURY350,000.00Buy12/10/2019100.320351,121.090.00-353,834.07912828Y87UNITED STATES TREASURY350,000.00Buy12/10/2019100.332351,162.110.00-353,359.12912828YE4UNITED STATES TREASURY300,000.00Buy12/10/201998.086294,257.810.00-295,298.3331846V203FIRST AMER:GVT OBLG Y307,421.06Buy12/11/20191.000307,421.060.00-307,421.069128285A4UNITED STATES TREASURY-300,000.00Sell12/11/2019101.816-305,449.226,218.43307,421.0631846V203FIRST AMER:GVT OBLG Y-307,240.00Sell12/12/20191.000-307,240.000.00307,240.00037833DE7APPLE INC300,000.00Buy12/12/2019101.420304,260.000.00-307,240.009128285R7UNITED STATES TREASURY0.00Coupon12/15/2019---0.000.003,281.2531846V203FIRST AMER:GVT OBLG Y3,281.25Buy12/16/20191.0003,281.250.00-3,281.2531846V203FIRST AMER:GVT OBLG Y-132,429.26Sell12/17/20191.000-132,429.260.00132,429.26912828G87UNITED STATES TREASURY-285,000.00Sell12/17/2019100.867-287,471.493,031.84290,269.21912828WZ9UNITED STATES TREASURY-370,000.00Sell12/17/2019100.168-370,621.49-214.54371,457.55912828XR6UNITED STATES TREASURY-370,000.00Sell12/17/2019100.176-370,650.39-257.80370,951.149128285L0UNITED STATES TREASURY-435,000.00Sell12/17/2019102.203-444,583.598,184.88445,683.049128286H8UNITED STATES TREASURY-285,000.00Sell12/17/2019101.547-289,408.593,320.69291,137.973137B4WB8FHMS K033 A2250,000.00Buy12/17/2019103.418258,544.920.00-258,884.929128282D1UNITED STATES TREASURY335,000.00Buy12/17/201998.816331,034.960.00-332,401.65912828T91UNITED STATES TREASURY335,000.00Buy12/17/201999.652333,835.350.00-334,538.25912828V80UNITED STATES TREASURY335,000.00Buy12/17/2019102.074341,948.630.00-344,795.67912828W71UNITED STATES TREASURY335,000.00Buy12/17/2019101.613340,404.490.00-341,921.60US3137BWWD24FHMS K725 A2280,000.00Buy12/17/2019103.219289,012.500.00-289,386.08CCYUSDUS DOLLAR0.00Cash Transfer12/23/2019---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y-104.17Sell12/23/20191.000-104.170.00104.1731846V203FIRST AMER:GVT OBLG Y686.13Buy12/26/20191.000686.130.00-686.1331846V203FIRST AMER:GVT OBLG Y9,331.25Buy12/31/20191.0009,331.250.00-9,331.2531846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds12/31/2019---0.000.00136.75912828XG0UNITED STATES TREASURY0.00Coupon12/31/2019---0.000.001,593.75912828N30UNITED STATES TREASURY0.00Coupon12/31/2019---0.000.004,675.009128286Z8UNITED STATES TREASURY0.00Coupon12/31/2019---0.000.003,062.50------9,929.25---------18,258.9620,794.95136.75Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)12/01/2019 - 12/31/2019Return to Table of ContentsDated: 01/13/202063.A.3.aPacket Pg. 68Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
* 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.Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)12/01/2019 - 12/31/2019Return to Table of ContentsDated: 01/13/202073.A.3.aPacket Pg. 69Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
(CCYUSD) UNITED STATES OF AMERICAApple Inc.Exxon Mobil CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValueCCYUSDCASHCash(CCYUSD) UNITED STATES OF AMERICA136.75FixedN0.0000.0000.00012/31/201912/31/20190.00136.75136.75136.75136.750.001%CCYUSDCASHCash(CCYUSD) UNITED STATES OF AMERICA136.75FixedN0.0000.0000.00012/31/201912/31/20190.00136.75136.75136.75136.750.001%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue037833DE7CORPAPPLE INCApple Inc.300,000.00FixedY2.8061.9111.81912/13/202201/13/20233,360.00304,187.27307,547.27304,982.62308,342.622.821%037833DE7CORPAPPLE INCApple Inc.300,000.00FixedY2.8061.9111.81912/13/202201/13/20233,360.00304,187.27307,547.27304,982.62308,342.622.821%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue30231GBB7CORPEXXON MOBIL CORPExxon Mobil Corporation75,000.00FixedN2.5341.9021.68608/16/202208/16/2022534.9475,000.0075,534.9475,413.9975,948.930.697%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2019Return to Table of ContentsDated: 01/13/202083.A.3.aPacket Pg. 70Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Federal National Mortgage AssociationFreddie MacHonda Motor Co., Ltd.U.S. BancorpIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue30231GBB7CORPEXXON MOBIL CORPExxon Mobil Corporation75,000.00FixedN2.5341.9021.68608/16/202208/16/2022534.9475,000.0075,534.9475,413.9975,948.930.697%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3135G0U92AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association130,000.00FixedN1.9492.6501.60701/11/202201/11/20221,611.46129,935.95131,547.41132,630.47134,241.931.227%3135G0U92AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association130,000.00FixedN1.9492.6501.60701/11/202201/11/20221,611.46129,935.95131,547.41132,630.47134,241.931.227%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3137AXHP1FHLMC CMOFHMS K024 A2Freddie Mac320,000.00FixedY2.5272.5631.92508/20/202209/25/2022686.13319,642.74320,328.87324,816.93325,503.063.004%3137B4WB8FHLMCFHMS K033 A2Freddie Mac250,000.00VariableY3.2401.9892.00906/09/202307/25/2023637.50258,447.64259,085.14258,267.58258,905.082.389%US3137BWWD24FHLMCFHMS K725 A2Freddie Mac280,000.00VariableY3.7252.1242.09812/26/202301/25/2024700.47288,924.44289,624.91289,183.94289,884.412.675%3137EAEL9AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFreddie Mac525,000.00FixedN1.0992.5991.60202/16/202102/16/20214,675.78523,705.29528,381.07529,500.66534,176.444.897%---------Freddie Mac1,375,000.00------2.3632.3791.85406/28/202207/21/20226,699.881,390,720.111,397,419.991,401,769.111,408,468.9912.964%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue02665WCP4CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.175,000.00FixedN1.8763.3921.82512/10/202112/10/2021344.53174,944.07175,288.60180,148.74180,493.271.666%02665WCP4CORPAMERICAN HONDA FINANCE CORPHonda Motor Co., Ltd.175,000.00FixedN1.8763.3921.82512/10/202112/10/2021344.53174,944.07175,288.60180,148.74180,493.271.666%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. Bancorp35,782.13FixedN0.0001.2101.21012/31/201912/31/20190.0035,782.1335,782.1335,782.1335,782.130.331%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp35,782.13FixedN0.0001.2101.21012/31/201912/31/20190.0035,782.1335,782.1335,782.1335,782.130.331%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2019Return to Table of ContentsDated: 01/13/202093.A.3.aPacket Pg. 71Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
United StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828SF8US GOVUNITED STATES TREASURYUnited States315,000.00FixedN2.0602.0261.59002/15/202202/15/20222,379.62314,828.61317,208.23317,682.54320,062.162.938%912828C57US GOVUNITED STATES TREASURYUnited States315,000.00FixedN1.2222.1141.63003/31/202103/31/20211,800.92315,524.20317,325.12317,399.35319,200.282.935%912828WG1US GOVUNITED STATES TREASURYUnited States315,000.00FixedN1.3052.0931.60704/30/202104/30/20211,207.21315,645.94316,853.15317,657.97318,865.182.938%912828WY2US GOVUNITED STATES TREASURYUnited States440,000.00FixedN1.5392.5341.60307/31/202107/31/20214,142.93438,076.79442,219.73444,434.32448,577.254.110%912828D72US GOVUNITED STATES TREASURYUnited States250,000.00FixedN1.6232.5331.59608/31/202108/31/20211,689.56247,846.82249,536.38251,650.50253,340.062.327%912828F21US GOVUNITED STATES TREASURYUnited States435,000.00FixedN1.7042.6871.60409/30/202109/30/20212,348.82430,859.76433,208.58438,891.08441,239.904.059%912828J76US GOVUNITED STATES TREASURYUnited States475,000.00FixedN2.1881.8811.57903/31/202203/31/20222,112.19473,635.42475,747.61476,781.25478,893.444.410%912828XG0US GOVUNITED STATES TREASURYUnited States150,000.00FixedN2.4292.5211.58406/30/202206/30/20228.76148,571.78148,580.53151,980.45151,989.211.406%912828L24US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.5761.5551.59208/31/202208/31/2022633.59100,831.99101,465.57100,734.40101,367.990.932%912828L24US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.5761.6881.59208/31/202208/31/2022791.98125,605.15126,397.14125,918.00126,709.981.165%912828L57US GOVUNITED STATES TREASURYUnited States375,000.00FixedN2.6631.7701.59909/30/202209/30/20221,667.52374,804.77376,472.29376,508.63378,176.153.482%912828N30US GOVUNITED STATES TREASURYUnited States440,000.00FixedN2.9001.5901.60312/31/202212/31/202225.69446,859.99446,885.68446,702.96446,728.654.131%912828P38US GOVUNITED STATES TREASURYUnited States435,000.00FixedN2.9711.4341.61201/31/202301/31/20233,185.67439,124.79442,310.46436,801.34439,987.004.040%9128282D1US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.5411.7061.63508/31/202308/31/20231,556.51331,078.23332,634.74331,911.64333,468.143.070%912828T91US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.6911.7181.64910/31/202310/31/2023927.23333,847.61334,774.84334,699.17335,626.403.095%912828V80US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.8601.7261.66101/31/202401/31/20243,154.28341,883.23345,037.51342,759.94345,914.223.170%912828V72US GOVUNITED STATES TREASURYUnited States315,000.00FixedN2.0222.0441.58801/31/202201/31/20222,471.64313,921.45316,393.09316,845.59319,317.222.930%912828W55US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.1022.5281.58502/28/202202/28/2022633.5998,633.9399,267.52100,613.30101,246.890.931%912828W71US GOVUNITED STATES TREASURYUnited States335,000.00FixedN4.0331.7331.67003/31/202403/31/20241,808.86340,355.09342,163.95341,228.99343,037.853.156%9128283J7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN4.6491.6841.69011/30/202411/30/2024557.38306,208.24306,765.61306,129.00306,686.382.831%9128284P2US GOVUNITED STATES TREASURYUnited States330,000.00FixedN1.3442.7691.60805/15/202105/15/20211,118.51329,365.39330,483.90334,537.50335,656.013.094%912828Y20US GOVUNITED STATES TREASURYUnited States440,000.00FixedN1.4912.8961.59907/15/202107/15/20215,335.60438,218.98443,554.58446,840.68452,176.284.133%9128285R7US GOVUNITED STATES TREASURYUnited States250,000.00FixedN1.9032.5291.59112/15/202112/15/2021304.82250,452.33250,757.14254,961.00255,265.822.358%9128286Z8US GOVUNITED STATES TREASURYUnited States350,000.00FixedN4.3111.6771.67706/30/202406/30/202416.83351,108.20351,125.02351,107.40351,124.233.247%9128287C8US GOVUNITED STATES TREASURYUnited States370,000.00FixedN2.4571.6551.59407/15/202207/15/20222,991.17370,870.20373,861.37371,430.79374,421.963.435%912828Y87US GOVUNITED STATES TREASURYUnited States350,000.00FixedN4.3571.6751.67707/31/202407/31/20242,563.18351,148.76353,711.94351,121.05353,684.233.247%912828YE4US GOVUNITED STATES TREASURYUnited States300,000.00FixedN4.4881.6731.67708/31/202408/31/20241,267.17294,329.08295,596.25294,269.40295,536.572.722%---US GOVUNITED STATES TREASURYUnited States8,615,000.00FixedN2.6662.0091.62010/07/202210/07/202246,701.218,623,636.718,670,337.928,681,598.228,728,299.4380.293%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2019Return to Table of ContentsDated: 01/13/2020103.A.3.aPacket Pg. 72Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------10,705,918.88------2.5992.0811.65809/14/202209/18/202259,252.0210,734,342.9910,793,595.0110,812,462.0210,871,714.04100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2019Return to Table of ContentsDated: 01/13/2020113.A.3.aPacket Pg. 73Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
AGCY BONDCASHIdentifier,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 +Accrued3137EAEL9FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND4.913%FixedN1.099AA+Aaa525,000.0002/16/202102/16/20212.5991.6024,675.78521,808.00523,705.29528,381.07529,500.66534,176.443135G0U92FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND1.235%FixedN1.949AA+Aaa130,000.0001/11/202201/11/20222.6501.6071,611.46129,906.40129,935.95131,547.41132,630.47134,241.93------AGCY BOND6.148%FixedN1.270AA+Aaa655,000.0004/23/202104/23/20212.6091.6036,287.24651,714.40653,641.24659,928.48662,131.13668,418.37Identifier,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 +AccruedCCYUSDCashCASH0.001%FixedN0.000AAAAaa136.7512/31/201912/31/20190.0000.0000.00136.75136.75136.75136.75136.75CCYUSDCashCASH0.001%FixedN0.000AAAAaa136.7512/31/201912/31/20190.0000.0000.00136.75136.75136.75136.75136.75Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2019Return to Table of ContentsDated: 01/13/2020123.A.3.aPacket Pg. 74Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
CORPFHLMCFHLMC CMOMMFUNDIdentifier,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 +Accrued02665WCP4AMERICAN HONDA FINANCE CORPCORP1.660%FixedN1.876AA2175,000.0012/10/202112/10/20213.3921.825344.53174,916.00174,944.07175,288.60180,148.74180,493.2730231GBB7EXXON MOBIL CORPCORP0.699%FixedN2.534AA+Aaa75,000.0008/16/202208/16/20221.9021.686534.9475,000.0075,000.0075,534.9475,413.9975,948.93037833DE7APPLE INCCORP2.836%FixedY2.806AA+Aa1300,000.0012/13/202201/13/20231.9111.8193,360.00304,260.00304,187.27307,547.27304,982.62308,342.62------CORP5.195%Fixed---2.472AA-Aa3550,000.0008/01/202208/18/20222.3751.8034,239.47554,176.00554,131.34558,370.81560,545.34564,784.81Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137B4WB8FHMS K033 A2FHLMC2.381%VariableY3.240AA+Aaa250,000.0006/09/202307/25/20231.9892.009637.50258,544.92258,447.64259,085.14258,267.58258,905.08US3137BWWD24FHMS K725 A2FHLMC2.666%VariableY3.725AAAAaa280,000.0012/26/202301/25/20242.1242.098700.47289,012.50288,924.44289,624.91289,183.94289,884.41------FHLMC5.048%VariableY3.497AAAAaa530,000.0009/23/202310/30/20232.0602.0561,337.97547,557.42547,372.08548,710.05547,451.52548,789.49Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137AXHP1FHMS K024 A2FHLMC CMO2.994%FixedY2.527AA+Aaa320,000.0008/20/202209/25/20222.5631.925686.13319,687.50319,642.74320,328.87324,816.93325,503.063137AXHP1FHMS K024 A2FHLMC CMO2.994%FixedY2.527AA+Aaa320,000.0008/20/202209/25/20222.5631.925686.13319,687.50319,642.74320,328.87324,816.93325,503.06Identifier,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 YMMFUND0.329%FixedN0.000AAAmAaa35,782.1312/31/201912/31/20191.2101.2100.0035,782.1335,782.1335,782.1335,782.1335,782.1331846V203FIRST AMER:GVT OBLG YMMFUND0.329%FixedN0.000AAAmAaa35,782.1312/31/201912/31/20191.2101.2100.0035,782.1335,782.1335,782.1335,782.1335,782.13Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2019Return to Table of ContentsDated: 01/13/2020133.A.3.aPacket Pg. 75Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
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 +Accrued912828C57UNITED STATES TREASURYUS GOV2.936%FixedN1.222AA+Aaa315,000.0003/31/202103/31/20212.1141.6301,800.92315,762.89315,524.20317,325.12317,399.35319,200.28912828WG1UNITED STATES TREASURYUS GOV2.933%FixedN1.305AA+Aaa315,000.0004/30/202104/30/20212.0931.6071,207.21315,922.85315,645.94316,853.15317,657.97318,865.189128284P2UNITED STATES TREASURYUS GOV3.087%FixedN1.344AA+Aaa330,000.0005/15/202105/15/20212.7691.6081,118.51328,723.83329,365.39330,483.90334,537.50335,656.01912828Y20UNITED STATES TREASURYUS GOV4.159%FixedN1.491AA+Aaa440,000.0007/15/202107/15/20212.8961.5995,335.60436,803.13438,218.98443,554.58446,840.68452,176.28912828WY2UNITED STATES TREASURYUS GOV4.126%FixedN1.539AA+Aaa440,000.0007/31/202107/31/20212.5341.6034,142.93436,940.63438,076.79442,219.73444,434.32448,577.25912828D72UNITED STATES TREASURYUS GOV2.330%FixedN1.623AA+Aaa250,000.0008/31/202108/31/20212.5331.5961,689.56246,748.05247,846.82249,536.38251,650.50253,340.06912828F21UNITED STATES TREASURYUS GOV4.059%FixedN1.704AA+Aaa435,000.0009/30/202109/30/20212.6871.6042,348.82428,491.99430,859.76433,208.58438,891.08441,239.909128285R7UNITED STATES TREASURYUS GOV2.348%FixedN1.903AA+Aaa250,000.0012/15/202112/15/20212.5291.591304.82250,664.06250,452.33250,757.14254,961.00255,265.82912828V72UNITED STATES TREASURYUS GOV2.937%FixedN2.022AA+Aaa315,000.0001/31/202201/31/20222.0441.5882,471.64313,621.88313,921.45316,393.09316,845.59319,317.22912828SF8UNITED STATES TREASURYUS GOV2.944%FixedN2.060AA+Aaa315,000.0002/15/202202/15/20222.0261.5902,379.62314,778.52314,828.61317,208.23317,682.54320,062.16912828W55UNITED STATES TREASURYUS GOV0.931%FixedN2.102AA+Aaa100,000.0002/28/202202/28/20222.5281.585633.5998,101.5698,633.9399,267.52100,613.30101,246.89912828J76UNITED STATES TREASURYUS GOV4.405%FixedN2.188AA+Aaa475,000.0003/31/202203/31/20221.8811.5792,112.19473,348.63473,635.42475,747.61476,781.25478,893.44912828XG0UNITED STATES TREASURYUS GOV1.398%FixedN2.429AA+Aaa150,000.0006/30/202206/30/20222.5211.5848.76148,089.85148,571.78148,580.53151,980.45151,989.219128287C8UNITED STATES TREASURYUS GOV3.444%FixedN2.457AA+Aaa370,000.0007/15/202207/15/20221.6551.5942,991.17370,925.00370,870.20373,861.37371,430.79374,421.96912828L24UNITED STATES TREASURYUS GOV0.932%FixedN2.576AA+Aaa100,000.0008/31/202208/31/20221.5551.592633.59100,953.13100,831.99101,465.57100,734.40101,367.99912828L24UNITED STATES TREASURYUS GOV1.166%FixedN2.576AA+Aaa125,000.0008/31/202208/31/20221.6881.592791.98125,668.95125,605.15126,397.14125,918.00126,709.98912828L57UNITED STATES TREASURYUS GOV3.479%FixedN2.663AA+Aaa375,000.0009/30/202209/30/20221.7701.5991,667.52374,765.63374,804.77376,472.29376,508.63378,176.15912828N30UNITED STATES TREASURYUS GOV4.109%FixedN2.900AA+Aaa440,000.0012/31/202212/31/20221.5901.60325.69447,528.13446,859.99446,885.68446,702.96446,728.65912828P38UNITED STATES TREASURYUS GOV4.047%FixedN2.971AA+Aaa435,000.0001/31/202301/31/20231.4341.6123,185.67439,570.90439,124.79442,310.46436,801.34439,987.009128282D1UNITED STATES TREASURYUS GOV3.067%FixedN3.541AA+Aaa335,000.0008/31/202308/31/20231.7061.6351,556.51331,034.96331,078.23332,634.74331,911.64333,468.14Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2019Return to Table of ContentsDated: 01/13/2020143.A.3.aPacket Pg. 76Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
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 +Accrued912828T91UNITED STATES TREASURYUS GOV3.087%FixedN3.691AA+Aaa335,000.0010/31/202310/31/20231.7181.649927.23333,835.35333,847.61334,774.84334,699.17335,626.40912828V80UNITED STATES TREASURYUS GOV3.182%FixedN3.860AA+Aaa335,000.0001/31/202401/31/20241.7261.6613,154.28341,948.63341,883.23345,037.51342,759.94345,914.22912828W71UNITED STATES TREASURYUS GOV3.155%FixedN4.033AA+Aaa335,000.0003/31/202403/31/20241.7331.6701,808.86340,404.49340,355.09342,163.95341,228.99343,037.859128286Z8UNITED STATES TREASURYUS GOV3.230%FixedN4.311AA+Aaa350,000.0006/30/202406/30/20241.6771.67716.83351,121.09351,108.20351,125.02351,107.40351,124.23912828Y87UNITED STATES TREASURYUS GOV3.253%FixedN4.357AA+Aaa350,000.0007/31/202407/31/20241.6751.6772,563.18351,162.11351,148.76353,711.94351,121.05353,684.23912828YE4UNITED STATES TREASURYUS GOV2.718%FixedN4.488AA+Aaa300,000.0008/31/202408/31/20241.6731.6771,267.17294,257.81294,329.08295,596.25294,269.40295,536.579128283J7UNITED STATES TREASURYUS GOV2.821%FixedN4.649AA+Aaa300,000.0011/30/202411/30/20241.6841.690557.38306,281.25306,208.24306,765.61306,129.00306,686.38---UNITED STATES TREASURYUS GOV80.284%FixedN2.666AA+Aaa8,615,000.0010/07/202210/07/20222.0091.62046,701.218,617,455.308,623,636.718,670,337.928,681,598.228,728,299.43Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000%------2.599AA+Aaa10,705,918.8809/14/202209/18/20222.0811.65859,252.0210,726,509.4910,734,342.9910,793,595.0110,812,462.0210,871,714.04Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2019Return to Table of ContentsDated: 01/13/2020153.A.3.aPacket Pg. 77Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND264.450.00478,920.760.00-693,991.510.000.000.000.00250,852.8835,782.13250,852.8835,782.13CCYUSDCashCASH0.00-104.170.000.000.000.000.000.000.000.00136.750.00136.75CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.003,365.200.003,365.200.00459200JN2INTERNATIONAL BUSINESSMACHINES CORPCORP0.000.000.000.00-300,024.00-2,105.830.000.0036.82299,712.000.00300,030.950.00594918BV5MICROSOFT CORPCORP0.000.000.000.00-149,991.00-955.830.000.00-3.60149,899.500.00150,018.030.0025468PDP8WALT DISNEY COCORP0.000.000.000.00-300,012.00-1,560.000.000.0096.51298,956.000.00300,006.280.00037833CS7APPLE INCCORP0.000.000.000.00-124,980.88-181.250.000.00-0.85124,872.500.00124,997.320.00458140AZ3INTEL CORPCORP0.000.000.000.00-249,950.00-372.570.000.00-36.38249,905.000.00249,998.160.003137EAEL9FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00521,808.00521,808.00529,682.98529,500.6602665WCH2AMERICAN HONDA FINANCE CORPCORP0.000.000.000.00-75,390.75-1,087.500.000.00418.9374,898.750.0075,451.610.009128284P2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00328,723.83328,723.83334,434.54334,537.509128285A4UNITED STATES TREASURYUS GOV0.000.000.000.00-305,449.22-1,971.840.000.006,218.43298,722.650.00305,718.600.00912828Y20UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00436,803.13436,803.13446,617.16446,840.6802665WCP4AMERICAN HONDA FINANCE CORPCORP2,953.130.000.000.000.000.000.000.000.00174,916.00174,916.00180,287.11180,148.74912828F21UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00428,491.99428,491.99438,653.13438,891.089128285L0UNITED STATES TREASURYUS GOV0.000.000.000.00-444,583.59-1,099.450.000.008,184.88437,090.040.00445,246.420.003135G0U92FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00129,906.40129,906.40132,598.96132,630.479128285R7UNITED STATES TREASURYUS GOV3,281.250.000.000.000.000.000.000.000.00250,664.06250,664.06255,019.50254,961.00912828WY2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00436,940.63436,940.63444,125.00444,434.32912828D72UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00246,748.05246,748.05251,455.00251,650.50Portfolio Activity SummarySan Jacinto, City of (66779)12/01/2019 - 12/31/2019Return to Table of ContentsDated: 01/13/2020163.A.3.aPacket Pg. 78Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value912828W55UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0098,101.5698,101.56100,543.00100,613.30912828XG0UNITED STATES TREASURYUS GOV1,593.750.000.000.000.000.000.000.000.00148,089.85148,089.85151,986.30151,980.45912828G87UNITED STATES TREASURYUS GOV0.000.000.000.00-287,471.49-2,797.720.000.003,031.84284,242.970.00287,861.110.009128286H8UNITED STATES TREASURYUS GOV0.000.000.000.00-289,408.59-1,729.380.000.003,320.69286,425.000.00289,943.040.003137AXHP1FHMS K024 A2FHLMC CMO686.130.000.000.000.000.000.000.000.00319,687.50319,687.50325,171.97324,816.93912828SF8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00314,778.52314,778.52317,547.09317,682.54912828V72UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00313,621.88313,621.88316,624.14316,845.59912828WG1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00315,922.85315,922.85317,448.49317,657.97912828C57UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00315,762.89315,762.89317,313.36317,399.35912828L57UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00374,765.63374,765.63376,508.63376,508.63912828J76UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00473,348.63473,348.63476,614.05476,781.25912828L24UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,953.13100,953.13100,714.80100,734.4030231GBB7EXXON MOBIL CORPCORP0.000.000.000.000.000.000.000.000.0075,000.0075,000.0075,260.1875,413.99912828P38UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00439,570.90439,570.90436,869.20436,801.34912828N30UNITED STATES TREASURYUS GOV4,675.000.000.000.000.000.000.000.000.00447,528.13447,528.13446,892.16446,702.96912828L24UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00125,668.95125,668.95125,893.50125,918.009128287C8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00370,925.00370,925.00371,315.35371,430.79912828WZ9UNITED STATES TREASURYUS GOV0.000.000.000.00-370,621.49-836.060.000.00-214.54370,881.640.00371,257.260.00912828XR6UNITED STATES TREASURYUS GOV3,237.500.000.000.00-370,650.39-300.750.000.00-257.80370,953.910.00371,286.490.009128283J7UNITED STATES TREASURYUS GOV0.000.00306,281.25-174.180.000.000.000.000.000.00306,281.250.00306,129.00912828Y87UNITED STATES TREASURYUS GOV0.000.00351,162.11-2,197.010.000.000.000.000.000.00351,162.110.00351,121.05Portfolio Activity SummarySan Jacinto, City of (66779)12/01/2019 - 12/31/2019Return to Table of ContentsDated: 01/13/2020173.A.3.aPacket Pg. 79Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
* Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value9128286Z8UNITED STATES TREASURYUS GOV3,062.500.00351,121.09-2,712.980.000.000.000.000.000.00351,121.090.00351,107.40912828YE4UNITED STATES TREASURYUS GOV0.000.00294,257.81-1,040.520.000.000.000.000.000.00294,257.810.00294,269.40037833DE7APPLE INCCORP0.000.00304,260.00-2,980.000.000.000.000.000.000.00304,260.000.00304,982.623137B4WB8FHMS K033 A2FHLMC0.000.00258,544.92-340.000.000.000.000.000.000.00258,544.920.00258,267.58912828V80UNITED STATES TREASURYUS GOV0.000.00341,948.63-2,847.040.000.000.000.000.000.00341,948.630.00342,759.949128282D1UNITED STATES TREASURYUS GOV0.000.00331,034.96-1,366.690.000.000.000.000.000.00331,034.960.00331,911.64US3137BWWD24FHMS K725 A2FHLMC0.000.00289,012.50-373.580.000.000.000.000.000.00289,012.500.00289,183.94912828W71UNITED STATES TREASURYUS GOV0.000.00340,404.49-1,517.110.000.000.000.000.000.00340,404.490.00341,228.99912828T91UNITED STATES TREASURYUS GOV0.000.00333,835.35-702.900.000.000.000.000.000.00333,835.350.00334,699.17---------19,753.71-104.173,980,783.87-16,252.01-3,962,524.91-14,998.180.000.0020,794.9510,689,505.5510,726,509.4910,795,608.9610,812,462.02Portfolio Activity SummarySan Jacinto, City of (66779)12/01/2019 - 12/31/2019Return to Table of ContentsDated: 01/13/2020183.A.3.aPacket Pg. 80Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
Additional Disclosure:This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding theinformation presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintainsthe control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports tofacilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to atiming difference. The underlying market value, amortized cost, and accrued interest may differ between the custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricingsources used.Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing internal controls, andgenerating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at which prices are reported, and such prices are notguaranteed. Prices received from pricing vendors are generally based on current market quotes but when such quotes are not available, the pricing vendors use a variety of techniques to estimate value. These estimates,particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided arenot firm bids or offers. Certain securities may reflect N/A or unavailable where the price for such security is generally not available from a pricing source. The market value of a security, including those priced at par value, maydiffer from its purchase price and may not closely reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds,are not guaranteed or otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of client reporting. Public Trustdefines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager. Unmanaged accounts or external assets do not receive ongoingsupervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a fee for reporting on these accounts or assets. The primary purpose for this service is toinclude unmanaged accounts or assets owned by the client in the performance reports provided by the Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanagedaccounts or assets, and it is the client’s sole responsibility for the accuracy or correctness of any such performance.Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the online reporting platformmay present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All information is assumed to be correct, but the accuracy has notbeen confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be verified. The data in this report is unaudited and is only applicable for the date denoted onthe report. Market values may change day-to-day based on numerous circumstances such as trading volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced vianumerous aspects as certain securities are short term in nature and not readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk including the possible loss ofprincipal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any financial and/or investment decision may incur losses.The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S. Securities and Exchange Commission (SEC) under the Investment Advisers Act of 1940, asamended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background and business experience. If you would like to receive acopy of our current disclosure brochure, Privacy Policy, or Code of Ethics, or have any questions regarding your account please contact us.Public Trust Advisors717 17th St. Suite 1850Denver, CO 802023.A.3.aPacket Pg. 81Attachment: 2019-20 December Treasurers Report (Treasurer’s Report at December 31, 2019)
February 4, 2020
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: San Jacinto Power - Budget Appropriation
RECOMMENDATION:
Staff recommends that the City Council approve an appropriation of funds to increase the budget
for San Jacinto Power.
DISCUSSION:
While initializing preparations for the 2020-21 Budget process, staff noticed a discrepancy in the
2019-20 Budget. An amount of $14,600 was intended to be budgeted for San Jacinto Power
(Fund #048) in five different accounts, but was not included in the final Budget presented to, and
approved by, Council on June 18, 2019.
The accounts affected are:
Postage & Freight (2165) $ 150
Contract Services (3405) 2,500
Printing & Duplicating (3610) 6,800
Bad Debt Expense (3675) 150
Marketing & Promotional (3615) 5,000
Total $14,600
FISCAL IMPACT:
The appropriated funds would be covered by budgeted revenues for San Jacinto Power (Fund
#048). There is no impact to the General Fund.
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February 4, 2020
TO: City Council
REQUESTED BY: Bill Weiser, Fire Chief
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Safely Surrendered Baby Awareness Month
RECOMMENDATION:
Staff recommends that the City Council approve Resolution No. 3787, Designating County Fire
Stations as Safely Surrendered Sites.
DISCUSSION:
February is Safely Surrendered Baby Awareness Month. The Safely Surrendered Baby Law
(SSB) was implemented on January 1, 2001, with the intent to prevent harm and possible death
to newborns. The SSB law (California Health and Safety Code, section 1255.7), provides a safe
alternative for the surrender of a newborn baby in specified circumstances. Under the SSB law,
a parent or person with lawful custody can safely surrender a baby confidentially, and without
fear of prosecution, within 72 hours of birth.
The Fire Chief has determined the feasibility of implementing Safe Surrender sites at San Jacinto
Fire Department stations, under current law, and upon adoption of this resolution will designate
appropriate employees required to take physical custody of a surrendered newborn, pursuant to
Health and Safety Code Section 1255.7.
ATTACHMENTS:
Safely Surrendered Resolution No. 3787
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STATE OF CALIFORNIA ) RESOLUTION NO. 3787
COUNTY OF RIVERSIDE ) ss.
CITY OF SAN JACINTO )
A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO, CALIFORNIA, DESIGNATING COUNTY
FIRE STATIONS AS SAFELY SURRENDERED SITES
WHEREAS, the City of San Jacinto is concerned with the growing number
of newborn infants abandoned in Riverside County; and
WHEREAS, the Safely Surrendered Baby Law (SSB) was implemented on
January 1, 2001, with the intent to prevent harm and possible death to newborns;
WHEREAS, the SSB law (California Health and Safety Code, section 1255.7),
provides a safe alternative for the surrender of a newborn baby in specified
circumstances. Under the SSB law, a parent or person with lawful custody can safely
surrender a baby confidentially, and without fear of prosecution, within 72 hours of
birth; and
WHEREAS, the SSB law requires the baby be taken to a public or private
hospital, designated fire station or other safe surrender site, as determined by the
local County Board of Supervisors. No questions will be asked and California Penal
Code Section 271.5 protects surrendering individuals from prosecution of
abandonment; and
WHEREAS, February is Safely Surrendered Baby Awareness Month; and
WHEREAS, the Fire Chief has determined the feasibility of implementing
Safe Surrender sites at San Jacinto Fire Department stations, under current law,
and upon adoption of this resolution will designate appropriate employees required
to take physical custody of a surrendered newborn, pursuant to Health and Safety
Code Section 1255.7; and
NOW, THEREFORE, BE IT RESOLVED, that the City Council of San Jacinto
designates San Jacinto Fire Department stations as Safe Surrender sites, effective
February 2020, and directs the Fire Chief to designate the employees required to
take physical custody of a surrendered newborn as stipulated by Penal Code
Section 271.5.
3.A.5.a
Packet Pg. 84 Attachment: Safely Surrendered Resolution No. 3787 (Safely Surrendered Baby Awareness Month)
RESOLUTION NO. 3787
PASSED, APPROVED and ADOPTED, at a regular meeting of the City
Council of the City of San Jacinto on the 4th day of February 2020, by the following
vote:
AYES:
NAYS:
ABSTAIN:
ABSENT:
CITY OF SAN JACINTO:
____________________________
Andrew Kotyuk, Mayor
ATTEST:
________________________________
Angela Walton, City Clerk
APPROVED AS TO FORM:
BEST BEST & KRIEGER LLP
________________________________
Michael J. Maurer, City Attorney
3.A.5.a
Packet Pg. 85 Attachment: Safely Surrendered Resolution No. 3787 (Safely Surrendered Baby Awareness Month)
CERTIFICATION
STATE OF CALIFORNIA )
COUNTY OF RIVERSIDE )ss
CITY OF SAN JACINTO )
I, Angela Walton, duly appointed City Clerk of the City of San Jacinto, do
hereby certify that the foregoing Resolution No. 3787 was approved at a regular
meeting of the City Council of the City of San Jacinto on the on the 4th day of
February 2020, by the following vote:
Ayes:
Nays:
Absent:
Abstain:
WITNESS MY HAND AND OFFICIAL SEAL of the City of San Jacinto this 4th
day of February 2020.
___________________________
Angela Walton, City Clerk
3.A.5.a
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February 4, 2020
TO: City Council
REQUESTED BY: Angela Walton, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Discussion of February 18 Meeting Date
RECOMMENDATION:
Mayor Andrew Kotyuk is requesting that the City Council considers adjourning the February 18,
2020 regular City Council meeting to March 3, 2020.
DISCUSSION:
Mayor Kotyuk is requesting that City Council considers adjourning the February 18, 2020
regular City Council meeting to the March 3, 2020 regular City Council meeting due to the
President’s Day holiday on Monday, February 17, 2020.
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