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Agenda - Agenda Packets - Regular Meeting 3/5/2024
AGENDA CITY COUNCIL - REGULAR MEETING TUESDAY, MARCH 5, 2024 5:30 PM CLOSED SESSION 6:30 PM OPEN SESSION LIVE STREAM LINK: HTTPS://VIMEO.COM/USER115670369 COMMUNITY CENTER 625 S. PICO AVENUE SAN JACINTO, CA 92583 951-487-7330 City of San Jacinto Page 1 Updated 2/29/2024 12:54 PM PHIL AYALA, MAYOR VALERIE VANDEVER, MAYOR PRO TEM ALONSO LEDEZMA, COUNCILMEMBER CRYSTAL RUIZ, COUNCILMEMBER BRIAN HAWKINS, COUNCILMEMBER This City Council meeting is being conducted in-person and will be broadcast utilizing Livestream video. The City Council meeting may be observed virtually by joining the link on the City’s website. Public Comments will only be accepted in person during the meeting or in writing to the City Clerk. Participants viewing the Livestream will not have a comment option. For those wishing to email public comments for the March 5, 2024, City Council meeting, please submit your comments to be read aloud at the meeting by the City Clerk. Email comments to comments@sanjacintoca.gov. Please put “PUBLIC COMMENT” in the email subject line. Email comments on matters not on the agenda must be received before the time the Mayor calls the item for Public Comments. Email comments on the agenda items must be received before the time the Mayor closes public comments on the agenda item. All email comments shall be subject to the same rules as would otherwise govern speaker comments at the Council meeting. Electronic comments on agenda items for March 5, 2024, may only be submitted via email. Comments via text and social media (Facebook, Twitter, etc.) will not be accepted. Reading of Public Comments: The City Clerk will read all email comments, provided that the reading shall not exceed three (3) minutes, or such other time as the Council may provide, consistent with the time limit for speakers at a Council meeting. The email comments submitted shall become part of the record of the Council meeting. In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting, please contact the office of the City Clerk at 951-487-7330 ext. 339. Notification 48 hours prior to a meeting will enable the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II]. City of San Jacinto Page 2 Updated 2/29/2024 12:54 PM 1. ORGANIZATION 1.1. Public Comments on Closed Session Items 1.2. Closed Session 1.2.1. CONFERENCE WITH LEGAL COUNSEL-ANTICIPATED LITIGATION Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of Section 54956.9: Two potential cases 1.3. Closed Session Report 1.4. Roll Call 1.5. Invocation 1.6. Pledge of Allegiance 1.7. Mayor/Council Member Reports 1.8. Late Items 2. PUBLIC COMMENTS 3. CONSENT CALENDAR 3.A. Consent Calendar - City Council 3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only 3.A.2. Minutes of the Regular City Council Meeting of February 20, 2024. RECOMMENDATION: Staff recommends that the City Council approve the City Council Regular Meeting Minutes of February 20, 2024. Department: City Clerk 3.A.3. Treasurer’s Report at January 31, 2024 RECOMMENDATION: Staff recommends that the City Council receive and file Treasurer’s Report for the month ending January 31, 2024. Department: Finance City of San Jacinto Page 3 Updated 2/29/2024 12:54 PM 4. DISCUSSION ITEMS 4.1. International Council of Shopping Centers 2024 RECOMMENDATION: Staff recommends that the Mayor appoint and authorize travel requests for up to two City Councilmembers to attend the International Council of Shopping Centers (ICSC), Las Vegas, on May 19-21, 2024. Department: Economic Development / Special Projects 4.2. Staff recommends that the City Council authorize the appropriation of $6,000 to add two new city events, Movies at the Mansion, in Fiscal Year 23/24. RECOMMENDATION: Staff recommends that the City Council authorize the appropriation of funds to add two new city events, Movies at the Mansion, in Fiscal Year 23/24. Department: Economic Development / Special Projects 4.3. Resolution No. 4012 to Approve an Offer to Purchase Tax Defaulted Property, Also Known as APN 437-046-009, Under a Chapter 8 Tax Default Sale RECOMMENDATION: Staff recommends that City Council: 1. ADOPT Resolution No. 4012: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, APPROVING AN OFFER TO PURCHASE 173 EAST MAIN STREET, SAN JACINTO, CALIFORNIA, ALSO KNOWN AS APN 437-046-009, PURSUANT TO CHAPTER 8 TAX DEFAULT SALE; and 2. APPROPRIATE $150,000 for the purchase of the property and incidental costs. Department: City Attorney 5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER 6. ADJOURNMENT DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an open session agenda item, that is distributed within 72 hours prior to the meeting is available for public inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto Avenue, San Jacinto, CA 92583. City of San Jacinto Page 4 Updated 2/29/2024 12:54 PM I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the foregoing agenda this 29th day of February 2024, as requested by law. Julia Espinoza, City Clerk March 5, 2024 TO: City Council REQUESTED BY: Julia Espinoza, City Clerk APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Regular Meeting Minutes of February 20, 2024 RECOMMENDATION: Staff recommends that the City Council approve the City Council Regular Meeting Minutes of February 20, 2024. ATTACHMENTS: February 20, 2024 City Council Regular Meeting Minutes 3.A.2 Packet Pg. 5 Page 1 City Council Regular Meeting Action Minutes February 20, 2024 PHIL AYALA, MAYOR VALERIE VANDEVER, MAYOR PRO TEM ALONSO LEDEZMA, COUNCILMEMBER BRIAN HAWKINS, COUNCILMEMBER CRYSTAL RUIZ, COUNCILMEMBER ACTION MINUTES CITY COUNCIL – REGULAR MEETING TUESDAY, FEBRUARY 20, 2023 5:30 PM CLOSED SESSION 6:30 PM OPEN SESSION LIVE STREAM LINK: https://vimeo.com/user115670369 COMMUNITY CENTER 625 S. PICO AVENUE SAN JACINTO, CA 92583 951-487-7330 1. ORGANIZATION Mayor Phil Ayala called the meeting to order at 6:30 p.m. 1.1. Public Comments on Closed Session 1.2. Closed Session 1.2.1. CONFERENCE WITH LEGAL COUNSEL – EXISTING LITIGATION (Paragraph (1) of subdivision (d) of Section 54956.9) Name of case: Copp Contracting, Inc. v. City of San Jacinto 1.3. Closed Session Report City Attorney Craig Hayes indicated that there was no reportable action from the Closed Session. 1.4. Roll Call Community Development Clerk, Lori Matley conducted the roll call: Present: Mayor Phil Ayala, Mayor Pro Tem Valerie Vandever, Councilmember Crystal Ruiz, Councilmember Brian Hawkins, and Councilmember Alonso Ledezma 1.5. Invocation Councilmember Hawkins gave the invocation. 3.A.2.a Packet Pg. 6 Attachment: February 20, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 20, 2024) Page 2 City Council Regular Meeting Action Minutes February 20, 2024 1.6. Pledge of Allegiance Mayor Pro Tem Vandever led the Pledge of Allegiance. 1.7. Special Presentation 1.7.1. Proclamation for Black History Month 1.8. Mayor/Council Member Reports Councilmembers provided their reports. Councilmember Hawkins left the City Council Meeting at 6:42 p.m. 1.9. Late Items There were no late items. 2. PUBLIC COMMENTS There was one (1) public comment: • Daryl Terrell 3. CONSENT CALENDAR 3.A. Consent Calendar - City Council 3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only 3.A.2. Minutes of the Regular City Council Meeting of February 20, 2024/City Clerk/Approved 3.A.3. Warrants and Disbursements – January 2024/Finance/Approved 3.A.4. Second Reading of Ordinance No. 24-01, Authorizing the levy of Special Tax in Community Facilities District No. 2020-1/Finance/Approved 3.A.5. Second Reading of Ordinance No. 24-02, An Ordinance Increasing City Council Compensation (SB 329)/Legal/Approved 3.A.6. Report – Use of ARPA Funds/Finance/Approved 3.A.7. Resolution No. 4008 - Resolution of Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved 3.A.2.a Packet Pg. 7 Attachment: February 20, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 20, 2024) Page 3 City Council Regular Meeting Action Minutes February 20, 2024 3.A.8. Resolution No. 4009 - Resolution of Intention to Annex Territory into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved 3.A.9. Resolution No. 4010 - Resolution of Intention to Annex Territory into Community Facilities District No. 2003-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved 3.A.10. Resolution No. 4011 - Resolution of Intention to Annex Territory into Community Facilities District No. 2020-1 and to Authorize the Levy of Special Taxes Therein/Finance/Approved 3.A.11. San Jacinto Sheriff’s Station Modification/Finance/Approved M/S/C (Ruiz/Vandever) to approve the Consent Calendar. Motion carried 4/0. Ayes: Vandever, Ledezma, Ruiz, Ayala Nays: None Absent: Hawkins Abstain: None 4. CITY MANAGER UPDATE 5. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER 6. ADJOURNMENT With no further business before the City Council, Mayor Ayala adjourned the meeting at 6:53 p.m. CITY OF SAN JACINTO: _________________________ Phil Ayala, Mayor ATTEST: _________________________ Julia Espinoza, City Clerk Approved as read: Approved as amended: 3.A.2.a Packet Pg. 8 Attachment: February 20, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 20, 2024) March 5, 2024 TO: City Council REQUESTED BY: Tom Prill, Deputy City Manager APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Treasurer’s Report at January 31, 2024 RECOMMENDATION: Staff recommends that the City Council receive and file Treasurer’s Report for the month ending January 31, 2024. BACKGROUND: The Treasurer’s Report is required to be presented to the governing body at least quarterly in accordance with California Government Code Section 53600 et. seq. DISCUSSION: Total Cash and City Investments increased 12.77% during the month. This includes cash, cash in the bank, and cash with the 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: 07. 2023-24 Jan Treasurers Report with signature January 2024 January 2024 3.A.3 Packet Pg. 9 3.A.3.aPacket Pg. 10Attachment: 07. 2023-24 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2024) 3.A.3.aPacket Pg. 11Attachment: 07. 2023-24 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2024) - 0.500 1.000 1.500 2.000 2.500 3.000 3.500 4.000 4.500 2/213/214/215/216/217/218/219/2110/2111/2112/211/222/223/224/225/226/227/228/229/2210/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/231/24Interest Rates -02/2021 to 01/2024 LAIF LAMMA-BoH MMA-Mech PIMMA-Mech Chandler PTA 3.A.3.a Packet Pg. 12 Attachment: 07. 2023-24 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2024) MONTHLY ACCOUNT STATEMENT San Jacinto Consolidated - Account #11113 JANUARY 1, 2024 THROUGH JANUARY 31, 2024 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 Alexander Bazan (503) 402-5305 3.A.3.b Packet Pg. 13 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) ACCOUNT SUMMARY Beg. Values as of 12/31/23 End Values as of 1/31/24 Market Value 11,116,207 11,147,516 Accrued Interest 68,260 78,773 Total Market Value 11,184,467 11,226,289 Income Earned 23,021 23,387 Cont/WD Par 11,430,070 11,447,571 Book Value 11,409,499 11,418,239 Cost Value 11,454,963 11,454,138 TOP ISSUERS Government of United States 37.0% Federal National Mortgage Assoc 12.0% Federal Home Loan Bank 10.7% Federal Farm Credit Bank 6.0% Federal Home Loan Mortgage Corp 5.3% Inter-American Dev Bank 1.9% Apple Inc 1.9% Wal-Mart Stores 1.8% Total 76.6% PORTFOLIO CHARACTERISTICS Average Modified Duration 2.51 Average Coupon 2.53% Average Purchase YTM 2.51% Average Market YTM 4.34% Average S&P/Moody Rating AA/Aa1 Average Final Maturity 2.78 yrs Average Life 2.72 yrs CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION Portfolio Summary As of January 31, 2024 San Jacinto Consolidated Account #11113 PERFORMANCE REVIEW Annualized TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 1 3.A.3.b Packet Pg. 14 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Category Standard Comment U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies Federal Agencies No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments, including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored enterprises. Complies Supranational Obligations "AA" rating category or better by a NRSRO; 30% max; 10% max per issuer; USD denominated senior unsecured unsubordinated obligations; Issued or unconditionally guaranteed by IBRD, IFC, IADB Complies Municipal Securities "A" rating category or better by a NRSRO; 30% max; 5% max per issuer Complies Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% max; 5% max per issuer; Issued by corporations organized and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies Asset-Backed (ABS), Mortgage-Backed Securities; Mortgage Pass-Throughs; Collateralized Mortgage Obligations (CMOs) "AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20% max; 5% max per issuer Complies Negotiable Certificates of Deposit (NCD)"A" long-term issuer rating category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two NRSROs; 30% max; 5% max per issuer Complies Certificate of Deposit Placement Service (CDARS)30% max (combination of Certificates of Deposit, including CDARS)Complies FDIC Insured Time Deposits (Non- negotiable CD/TD) 20% max (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered under federal insurance Complies Collateralized Time Deposits (Non- negotiable CD/TD) "A" long-term debt rating category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least two NRSROs; 20% max (combined FDIC and collateralized TD/ CD)Complies Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs; 40% max; 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% max; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with assets > $500 million Complies Money Market Mutual Funds Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund Complies Mutual Funds Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund Complies Statement of Compliance As of January 31, 2024 San Jacinto Consolidated This portfolio is a consolidation of assets managed by Chandler Asset Management and assets managed internally by Client. Chandler relies on Client to provide accurate information for reporting assets and producing this compliance statement. 3.A.3.b Packet Pg. 15 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Local Agency Investment Fund (LAIF)70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies Local Government Investment Pools and Joint Powers Authority Pools Riverside County Investment Fund- 70% max of the total portfolio JPA Pools- 50% max of the total portfolio Complies Repurchase Agreements 102% collateralized; 1 year max maturity Complies Max Callables 20% max callable securities (does not include "make whole call" securities)Complies Max Per Issuer 5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy)Complies Maximum Maturity 5 years Complies 3.A.3.b Packet Pg. 16 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report As of January 31, 2024 San Jacinto Consolidated Account #11113 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 05601XAC3 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 5,502.26 01/11/2022 1.11% 5,501.44 5,502.21 99.57 5.54% 5,478.82 1.01 0.05% (23.39) NR / AAA AAA 1.15 0.10 43813GAC5 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 3,960.36 02/17/2021 0.27% 3,960.29 3,960.36 99.04 5.83% 3,922.51 0.30 0.03% (37.85) Aaa / NR AAA 1.22 0.17 89240BAC2 Toyota Auto Receivables Owners 2021- A A3 0.26% Due 5/15/2025 10,333.92 02/02/2021 0.27% 10,332.00 10,333.85 99.11 5.84% 10,242.01 1.19 0.09% (91.84) Aaa / NR AAA 1.29 0.16 47788UAC6 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 9,733.31 03/02/2021 0.37% 9,731.45 9,732.95 98.38 5.45% 9,575.98 1.56 0.09% (156.97) Aaa / NR AAA 1.62 0.32 43815GAC3 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 22,560.61 11/16/2021 0.89% 22,555.85 22,559.06 97.36 5.43% 21,965.15 5.51 0.20% (593.91) Aaa / NR AAA 1.98 0.58 47789QAC4 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 25,096.46 07/13/2021 0.52% 25,094.23 25,095.78 97.46 5.42% 24,459.99 5.80 0.22% (635.79) Aaa / NR AAA 2.12 0.52 89238JAC9 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 23,066.85 11/09/2021 0.71% 23,066.36 23,066.69 97.24 5.54% 22,430.39 7.28 0.20% (636.30) NR / AAA AAA 2.21 0.57 43815BAC4 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 54,879.33 02/15/2022 1.89% 54,871.08 54,876.04 97.67 5.29% 53,601.90 45.85 0.48% (1,274.14) Aaa / AAA NR 2.29 0.68 47787JAC2 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 35,588.45 03/10/2022 2.34% 35,580.58 35,584.81 97.86 5.30% 34,828.35 36.70 0.31% (756.46) Aaa / NR AAA 2.63 0.72 47800AAC4 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 45,000.00 07/12/2022 3.77% 44,995.70 44,997.55 98.57 5.16% 44,357.49 74.80 0.40% (640.06) Aaa / NR AAA 3.05 1.02 Total ABS 235,721.55 1.78% 235,688.98 235,709.30 5.36% 230,862.59 180.00 2.06% (4,846.71) Aaa / AAA AAA 2.31 0.65 AGENCY 3135G0V34 FNMA Note 2.5% Due 2/5/2024 375,000.00 03/24/2020 0.82% 398,835.00 375,067.52 99.97 5.32% 374,880.00 4,583.33 3.38% (187.52) Aaa / AA+ AA+ 0.01 0.01 3130A3GE8 FHLB Note 2.75% Due 12/13/2024 250,000.00 12/16/2019 1.77% 261,672.50 252,023.32 98.27 4.81% 245,676.50 916.67 2.20% (6,346.82) Aaa / AA+ NR 0.87 0.84 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 3 3.A.3.b Packet Pg. 17 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report As of January 31, 2024 San Jacinto Consolidated Account #11113 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 3135G0X24 FNMA Note 1.625% Due 1/7/2025 225,000.00 01/16/2020 1.69% 224,298.00 224,868.25 97.14 4.80% 218,553.75 243.75 1.95% (6,314.50) Aaa / AA+ AA+ 0.94 0.91 3137EAEP0 FHLMC Note 1.5% Due 2/12/2025 245,000.00 02/13/2020 1.52% 244,811.35 244,961.03 96.83 4.68% 237,237.42 1,725.21 2.13% (7,723.61) Aaa / AA+ AA+ 1.04 1.00 3135G03U5 FNMA Note 0.625% Due 4/22/2025 310,000.00 Various 0.63% 309,949.40 309,989.83 95.32 4.60% 295,483.63 532.82 2.64% (14,506.20) Aaa / AA+ AA+ 1.22 1.19 3130AJKW8 FHLB Note 0.5% Due 6/13/2025 225,000.00 06/24/2020 0.52% 224,824.50 224,951.82 94.80 4.47% 213,289.65 150.00 1.90% (11,662.17) Aaa / AA+ NR 1.37 1.33 3137EAEU9 FHLMC Note 0.375% Due 7/21/2025 145,000.00 07/21/2020 0.48% 144,277.90 144,787.80 94.43 4.32% 136,919.44 15.10 1.22% (7,868.36) Aaa / AA+ AA+ 1.47 1.44 3135G05X7 FNMA Note 0.375% Due 8/25/2025 230,000.00 08/25/2020 0.47% 228,923.60 229,663.03 93.98 4.39% 216,159.75 373.75 1.93% (13,503.28) Aaa / AA+ AA+ 1.57 1.53 3137EAEX3 FHLMC Note 0.375% Due 9/23/2025 230,000.00 09/23/2020 0.44% 229,307.70 229,772.27 93.69 4.40% 215,483.32 306.67 1.92% (14,288.95) Aaa / AA+ AA+ 1.65 1.60 3135G06G3 FNMA Note 0.5% Due 11/7/2025 250,000.00 11/09/2020 0.57% 249,105.00 249,682.99 93.52 4.35% 233,799.25 291.67 2.09% (15,883.74) Aaa / AA+ AA+ 1.77 1.72 3130ATS57 FHLB Note 4.5% Due 3/10/2028 325,000.00 Various 3.91% 333,444.50 332,030.98 101.76 4.03% 330,734.95 5,728.13 3.00% (1,296.03) Aaa / AA+ NR 4.11 3.66 3130AWC24 FHLB Note 4% Due 6/9/2028 200,000.00 06/27/2023 4.11% 198,982.00 199,104.75 100.24 3.94% 200,480.40 1,155.56 1.80% 1,375.65 Aaa / AA+ NR 4.36 3.94 3130AWTR1 FHLB Note 4.375% Due 9/8/2028 200,000.00 09/12/2023 4.49% 198,987.00 199,064.88 101.82 3.94% 203,648.40 4,302.09 1.85% 4,583.52 Aaa / AA+ NR 4.61 4.06 3133EPWK7 FFCB Note 4.5% Due 9/22/2028 200,000.00 09/27/2023 4.76% 197,716.00 197,874.04 102.73 3.85% 205,452.20 3,225.00 1.86% 7,578.16 Aaa / AA+ AA+ 4.65 4.10 3133EPC45 FFCB Note 4.625% Due 11/13/2028 230,000.00 11/27/2023 4.46% 231,646.80 231,587.73 103.22 3.88% 237,401.86 2,304.79 2.14% 5,814.13 Aaa / AA+ NR 4.79 4.23 3133EPN50 FFCB Note 4.25% Due 12/15/2028 225,000.00 12/18/2023 4.00% 227,499.75 227,439.42 101.54 3.90% 228,475.35 1,221.88 2.05% 1,035.93 Aaa / AA+ AA+ 4.88 4.35 Total Agency 3,865,000.00 2.10% 3,904,281.00 3,872,869.66 4.40% 3,793,675.87 27,076.42 34.03% (79,193.79) Aaa / AA+ AA+ 2.38 2.17 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 4 3.A.3.b Packet Pg. 18 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report As of January 31, 2024 San Jacinto Consolidated Account #11113 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration CORPORATE 808513BN4 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 3/18/2024 40,000.00 03/16/2021 0.77% 39,980.00 39,999.16 99.40 5.37% 39,759.56 110.83 0.36% (239.60) A2 / A- A 0.13 0.13 023135BW5 Amazon.com Inc Note 0.45% Due 5/12/2024 90,000.00 05/10/2021 0.50% 89,868.60 89,987.89 98.63 5.41% 88,764.66 88.88 0.79% (1,223.23) A1 / AA AA- 0.28 0.28 46625HJX9 JP Morgan Chase Note 3.625% Due 5/13/2024 145,000.00 12/19/2019 2.20% 153,560.80 145,545.07 99.47 5.46% 144,238.46 1,138.85 1.29% (1,306.61) A1 / A- AA- 0.28 0.28 78015K7H1 Royal Bank of Canada Note 1.15% Due 6/10/2025 200,000.00 10/14/2021 1.17% 199,878.00 199,954.63 95.19 4.85% 190,372.00 325.83 1.70% (9,582.63) A1 / A AA- 1.36 1.32 931142EW9 Wal-Mart Stores Note 3.9% Due 9/9/2025 30,000.00 09/06/2022 3.92% 29,979.00 29,988.77 99.10 4.48% 29,730.84 461.50 0.27% (257.93) Aa2 / AA AA 1.61 1.51 857477BR3 State Street Bank Callable Note Cont 2/6/2025 1.746% Due 2/6/2026 35,000.00 02/02/2022 1.75% 35,000.00 35,000.00 96.47 5.35% 33,764.40 297.06 0.30% (1,235.60) A1 / A AA- 2.02 0.98 91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 5/15/2026 30,000.00 Various 1.08% 30,097.10 30,044.27 92.85 4.47% 27,855.87 72.84 0.25% (2,188.40) A2 / A+ A 2.29 2.21 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 120,000.00 06/15/2021 1.13% 119,947.20 119,974.90 92.57 4.45% 111,080.04 161.25 0.99% (8,894.86) A1 / A+ A+ 2.38 2.30 61747YET8 Morgan Stanley Callable Note Cont 7/17/2025 4.679% Due 7/17/2026 60,000.00 07/18/2022 4.68% 60,000.00 60,000.00 99.33 5.15% 59,595.12 109.18 0.53% (404.88) A1 / A- A+ 2.46 1.39 89114TZG0 Toronto-Dominion Bank Note 1.25% Due 9/10/2026 200,000.00 11/17/2021 1.70% 195,888.00 197,770.72 91.59 4.71% 183,183.60 979.17 1.64% (14,587.12) A1 / A AA- 2.61 2.50 931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026 1.05% Due 9/17/2026 30,000.00 09/08/2021 1.09% 29,943.30 29,970.22 92.20 4.22% 27,659.88 117.25 0.25% (2,310.34) Aa2 / AA AA 2.63 2.53 87612EBM7 Target Corp Callable Note Cont 12/15/2026 1.95% Due 1/15/2027 65,000.00 01/19/2022 1.99% 64,889.50 64,934.38 93.65 4.26% 60,873.22 56.33 0.54% (4,061.16) A2 / A A 2.96 2.82 037833CJ7 Apple Inc Callable Note Cont 11/9/2026 3.35% Due 2/9/2027 210,000.00 10/05/2022 4.38% 201,528.60 204,103.14 97.41 4.27% 204,558.90 3,361.17 1.85% 455.76 Aaa / AA+ NR 3.03 2.79 808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027 2.45% Due 3/3/2027 45,000.00 03/01/2022 2.47% 44,951.40 44,970.03 93.37 4.78% 42,017.09 453.25 0.38% (2,952.94) A2 / A- A 3.09 2.89 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 5 3.A.3.b Packet Pg. 19 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report As of January 31, 2024 San Jacinto Consolidated Account #11113 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration CORPORATE 084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 3/15/2027 130,000.00 03/07/2022 2.30% 129,975.30 129,984.61 94.58 4.17% 122,952.44 1,129.56 1.11% (7,032.17) Aa2 / AA A+ 3.12 2.94 023135CF1 Amazon.com Inc Callable Note Cont 3/13/2027 3.3% Due 4/13/2027 60,000.00 04/11/2022 3.35% 59,876.40 59,921.01 97.09 4.28% 58,256.70 594.00 0.52% (1,664.31) A1 / AA AA- 3.20 2.97 665859AW4 Northern Trust Company Callable Note Cont 4/10/2027 4% Due 5/10/2027 130,000.00 09/28/2022 4.70% 126,240.40 127,332.76 98.57 4.47% 128,144.90 1,170.00 1.15% 812.14 A2 / A+ A+ 3.27 3.01 91324PEG3 United Health Group Inc Callable Note Cont 4/15/2027 3.7% Due 5/15/2027 50,000.00 05/17/2022 3.69% 50,025.40 50,016.72 97.94 4.38% 48,968.40 390.55 0.44% (1,048.32) A2 / A+ A 3.29 3.04 931142EX7 Wal-Mart Stores Callable Note Cont 09/09/2027 3.95% Due 9/9/2027 140,000.00 10/05/2022 4.51% 136,557.40 137,480.28 99.40 4.13% 139,162.38 2,181.28 1.26% 1,682.10 Aa2 / AA AA 3.61 3.28 438516CJ3 Honeywell Intl Callable Note Cont 01/15/2028 4.95% Due 2/15/2028 135,000.00 02/13/2023 4.44% 138,028.05 137,435.94 102.73 4.19% 138,682.26 3,081.38 1.26% 1,246.32 A2 / A A 4.04 3.50 57636QAW4 MasterCard Inc Callable Note Cont 2/9/28 4.875% Due 3/9/2028 70,000.00 03/06/2023 4.90% 69,932.10 69,944.33 102.80 4.11% 71,960.84 1,346.04 0.65% 2,016.51 Aa3 / A+ NR 4.11 3.57 06051GKP3 Bank of America Corp Callable Note Cont 4/27/2027 4.376% Due 4/27/2028 135,000.00 08/30/2023 5.89% 129,575.70 130,066.79 98.04 5.03% 132,359.27 1,542.54 1.19% 2,292.48 A1 / A- AA- 4.24 2.95 74456QBU9 Public Service El & Gas Callable Note Cont 02/01/28 3.7% Due 5/1/2028 150,000.00 06/27/2023 4.77% 143,142.00 143,983.73 97.03 4.47% 145,538.70 1,387.50 1.31% 1,554.97 A1 / A NR 4.25 3.84 341081GN1 Florida Power and Light Callable Note Cont 3/15/2028 4.4% Due 5/15/2028 150,000.00 06/27/2023 4.78% 147,565.50 147,861.96 100.26 4.33% 150,385.35 1,393.33 1.35% 2,523.39 Aa2 / A+ AA- 4.29 3.70 58933YBH7 Merck & Co Callable Note Cont 4/17/2028 4.05% Due 5/17/2028 30,000.00 05/08/2023 4.07% 29,975.70 29,979.16 99.54 4.17% 29,860.80 249.75 0.27% (118.36) A1 / A+ NR 4.30 3.80 74340XCG4 Prologis LP Callable Note Cont 5/15/2028 4.875% Due 6/15/2028 170,000.00 Various 5.09% 168,446.95 168,590.50 101.35 4.52% 172,300.96 1,058.96 1.54% 3,710.46 A3 / A NR 4.38 3.82 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 6 3.A.3.b Packet Pg. 20 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report As of January 31, 2024 San Jacinto Consolidated Account #11113 CUSIP Security Description Par Value/Units Purchase Date Book Yield Cost Value Book Value Mkt Price Mkt YTM Market Value Accrued Int. % of Port. Gain/Loss Moody/S&P Fitch Maturity Duration CORPORATE 69371RS80 Paccar Financial Corp Note 4.6% Due 1/31/2029 145,000.00 01/24/2024 4.64% 144,763.65 144,763.78 100.73 4.44% 146,055.02 18.53 1.30% 1,291.24 A1 / A+ NR 5.01 4.43 Total Corporate 2,795,000.00 3.40% 2,769,616.05 2,769,604.75 4.57% 2,728,081.66 23,276.81 24.51% (41,523.09) A1 / A+ AA- 3.06 2.71 MONEY MARKET FUND 31846V203 First American Govt Obligation Fund Class Y 56,849.73 Various 4.95% 56,849.73 56,849.73 1.00 4.95% 56,849.73 0.00 0.51% 0.00 Aaa / AAA AAA 0.00 0.00 Total Money Market Fund 56,849.73 4.95% 56,849.73 56,849.73 4.95% 56,849.73 0.00 0.51% 0.00 Aaa / AAA AAA 0.00 0.00 SUPRANATIONAL 4581X0DV7 Inter-American Dev Bank Note 0.875% Due 4/20/2026 230,000.00 04/13/2021 0.97% 228,946.60 229,533.30 92.95 4.24% 213,777.64 564.62 1.91% (15,755.66) Aaa / AAA AAA 2.22 2.15 Total Supranational 230,000.00 0.97% 228,946.60 229,533.30 4.24% 213,777.64 564.62 1.91% (15,755.66) Aaa / AAA AAA 2.22 2.15 US TREASURY 912828ZT0 US Treasury Note 0.25% Due 5/31/2025 230,000.00 06/04/2020 0.39% 228,373.83 229,566.89 94.54 4.52% 217,448.90 98.98 1.94% (12,117.99) Aaa / AA+ AA+ 1.33 1.30 9128284Z0 US Treasury Note 2.75% Due 8/31/2025 155,000.00 06/24/2021 0.72% 167,950.98 159,890.52 97.54 4.38% 151,185.61 1,803.37 1.36% (8,704.91) Aaa / AA+ AA+ 1.58 1.51 9128285C0 US Treasury Note 3% Due 9/30/2025 200,000.00 02/25/2022 1.87% 207,804.69 203,616.37 97.86 4.34% 195,726.60 2,032.79 1.76% (7,889.77) Aaa / AA+ AA+ 1.67 1.59 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 240,000.00 12/15/2020 0.37% 240,018.75 240,006.92 93.20 4.27% 223,687.44 154.92 1.99% (16,319.48) Aaa / AA+ AA+ 1.83 1.79 91282CBC4 US Treasury Note 0.375% Due 12/31/2025 250,000.00 01/28/2021 0.41% 249,541.02 249,821.47 92.98 4.23% 232,441.50 82.42 2.07% (17,379.97) Aaa / AA+ AA+ 1.92 1.87 91282CBQ3 US Treasury Note 0.5% Due 2/28/2026 250,000.00 03/24/2021 0.82% 246,123.05 248,368.28 92.70 4.20% 231,757.75 528.85 2.07% (16,610.53) Aaa / AA+ AA+ 2.08 2.02 91282CBT7 US Treasury Note 0.75% Due 3/31/2026 250,000.00 Various 0.86% 248,714.06 249,424.78 93.05 4.14% 232,627.00 635.24 2.08% (16,797.78) Aaa / AA+ AA+ 2.16 2.10 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 7 3.A.3.b Packet Pg. 21 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report As of January 31, 2024 San Jacinto Consolidated Account #11113 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 91282CCP4 US Treasury Note 0.625% Due 7/31/2026 300,000.00 08/25/2021 0.82% 297,152.34 298,558.77 91.87 4.08% 275,601.60 5.15 2.46% (22,957.17) Aaa / AA+ AA+ 2.50 2.43 9128282A7 US Treasury Note 1.5% Due 8/15/2026 150,000.00 09/23/2021 0.91% 154,230.47 152,193.40 93.82 4.08% 140,736.30 1,039.40 1.26% (11,457.10) Aaa / AA+ AA+ 2.54 2.43 912828V98 US Treasury Note 2.25% Due 2/15/2027 130,000.00 03/29/2022 2.53% 128,334.38 128,963.07 95.04 4.00% 123,545.76 1,351.22 1.11% (5,417.31) Aaa / AA+ AA+ 3.04 2.86 91282CEF4 US Treasury Note 2.5% Due 3/31/2027 225,000.00 05/25/2022 2.73% 222,626.95 223,452.83 95.66 3.97% 215,226.68 1,905.74 1.93% (8,226.15) Aaa / AA+ AA+ 3.16 2.97 91282CET4 US Treasury Note 2.625% Due 5/31/2027 215,000.00 Various 3.36% 207,938.48 210,191.92 95.83 3.97% 206,038.80 971.47 1.84% (4,153.12) Aaa / AA+ AA+ 3.33 3.13 91282CFM8 US Treasury Note 4.125% Due 9/30/2027 350,000.00 11/21/2022 4.00% 351,886.72 351,422.76 100.61 3.94% 352,132.90 4,891.39 3.18% 710.14 Aaa / AA+ AA+ 3.67 3.33 91282CFZ9 US Treasury Note 3.875% Due 11/30/2027 275,000.00 01/24/2023 3.59% 278,501.95 277,765.95 99.76 3.94% 274,344.68 1,834.27 2.46% (3,421.27) Aaa / AA+ AA+ 3.83 3.51 91282CGT2 US Treasury Note 3.625% Due 3/31/2028 245,000.00 Various 3.94% 241,623.04 242,052.02 98.91 3.91% 242,320.44 3,008.95 2.19% 268.42 Aaa / AA+ AA+ 4.17 3.78 91282CHQ7 US Treasury Note 4.125% Due 7/31/2028 220,000.00 09/15/2023 4.46% 216,768.75 217,015.91 100.95 3.89% 222,088.24 24.93 1.98% 5,072.33 Aaa / AA+ AA+ 4.50 4.08 91282CHX2 US Treasury Note 4.375% Due 8/31/2028 180,000.00 09/27/2023 4.69% 177,532.03 177,704.88 102.02 3.89% 183,635.10 3,331.73 1.67% 5,930.22 Aaa / AA+ AA+ 4.59 4.05 91282CJF9 US Treasury Note 4.875% Due 10/31/2028 225,000.00 10/30/2023 4.81% 225,667.97 225,633.97 104.22 3.89% 234,492.30 2,802.46 2.11% 8,858.33 Aaa / AA+ AA+ 4.75 4.18 9128285M8 US Treasury Note 3.125% Due 11/15/2028 175,000.00 01/17/2024 4.05% 167,965.82 168,021.68 96.70 3.89% 169,230.43 1,171.88 1.52% 1,208.75 Aaa / AA+ AA+ 4.79 4.36 Total US Treasury 4,265,000.00 2.39% 4,258,755.28 4,253,672.39 4.07% 4,124,268.03 27,675.16 36.98% (129,404.36) Aaa / AA+ AA+ 3.06 2.83 TOTAL PORTFOLIO 11,447,571.28 2.51% 11,454,137.64 11,418,239.13 4.34% 11,147,515.52 78,773.01 100.00% (270,723.61) Aa1 / AA AA+ 2.78 2.51 TOTAL MARKET VALUE PLUS ACCRUED 11,226,288.53 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 8 3.A.3.b Packet Pg. 22 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Transaction Ledger As of January 31, 2024 San Jacinto Consolidated Account #11113 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 01/02/2024 31846V203 160.71 First American Govt Obligation Fund Class Y 1.000 4.98%160.71 0.00 160.71 0.00 Purchase 01/07/2024 31846V203 1,828.13 First American Govt Obligation Fund Class Y 1.000 4.98%1,828.13 0.00 1,828.13 0.00 Purchase 01/10/2024 31846V203 2,587.50 First American Govt Obligation Fund Class Y 1.000 4.98%2,587.50 0.00 2,587.50 0.00 Purchase 01/10/2024 31846V203 150,000.00 First American Govt Obligation Fund Class Y 1.000 4.98%150,000.00 0.00 150,000.00 0.00 Purchase 01/15/2024 31846V203 633.75 First American Govt Obligation Fund Class Y 1.000 4.98%633.75 0.00 633.75 0.00 Purchase 01/16/2024 31846V203 140.25 First American Govt Obligation Fund Class Y 1.000 4.98%140.25 0.00 140.25 0.00 Purchase 01/16/2024 31846V203 3,766.62 First American Govt Obligation Fund Class Y 1.000 4.98%3,766.62 0.00 3,766.62 0.00 Purchase 01/16/2024 31846V203 2,511.94 First American Govt Obligation Fund Class Y 1.000 4.98%2,511.94 0.00 2,511.94 0.00 Purchase 01/16/2024 31846V203 1,665.82 First American Govt Obligation Fund Class Y 1.000 4.98%1,665.82 0.00 1,665.82 0.00 Purchase 01/16/2024 31846V203 2,334.18 First American Govt Obligation Fund Class Y 1.000 4.98%2,334.18 0.00 2,334.18 0.00 Purchase 01/16/2024 31846V203 4,959.61 First American Govt Obligation Fund Class Y 1.000 4.98%4,959.61 0.00 4,959.61 0.00 Purchase 01/16/2024 31846V203 1,707.24 First American Govt Obligation Fund Class Y 1.000 4.98%1,707.24 0.00 1,707.24 0.00 Purchase 01/16/2024 31846V203 2,542.58 First American Govt Obligation Fund Class Y 1.000 4.98%2,542.58 0.00 2,542.58 0.00 Purchase 01/17/2024 31846V203 1,403.70 First American Govt Obligation Fund Class Y 1.000 4.98%1,403.70 0.00 1,403.70 0.00 Purchase 01/18/2024 31846V203 1,821.81 First American Govt Obligation Fund Class Y 1.000 4.98%1,821.81 0.00 1,821.81 0.00 Purchase 01/18/2024 9128285M8 175,000.00 US Treasury Note 3.125% Due 11/15/2028 95.980 4.05%167,965.82 961.54 168,927.36 0.00 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 9 3.A.3.b Packet Pg. 23 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Transaction Ledger As of January 31, 2024 San Jacinto Consolidated Account #11113 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss ACQUISITIONS Purchase 01/21/2024 31846V203 271.88 First American Govt Obligation Fund Class Y 1.000 4.98%271.88 0.00 271.88 0.00 Purchase 01/22/2024 31846V203 1,030.05 First American Govt Obligation Fund Class Y 1.000 4.98%1,030.05 0.00 1,030.05 0.00 Purchase 01/22/2024 31846V203 1,836.59 First American Govt Obligation Fund Class Y 1.000 4.98%1,836.59 0.00 1,836.59 0.00 Purchase 01/25/2024 31846V203 3,606.19 First American Govt Obligation Fund Class Y 1.000 4.98%3,606.19 0.00 3,606.19 0.00 Purchase 01/26/2024 31846V203 149,493.23 First American Govt Obligation Fund Class Y 1.000 4.98%149,493.23 0.00 149,493.23 0.00 Purchase 01/31/2024 31846V203 5,475.00 First American Govt Obligation Fund Class Y 1.000 4.95%5,475.00 0.00 5,475.00 0.00 Purchase 01/31/2024 69371RS80 145,000.00 Paccar Financial Corp Note 4.6% Due 1/31/2029 99.837 4.64%144,763.65 0.00 144,763.65 0.00 Subtotal 659,776.78 652,506.25 961.54 653,467.79 0.00 Short Sale 01/31/2024 31846V203 -144,763.65 First American Govt Obligation Fund Class Y 1.000 -144,763.65 0.00 -144,763.65 0.00 Subtotal -144,763.65 -144,763.65 0.00 -144,763.65 0.00 TOTAL ACQUISITIONS 515,013.13 507,742.60 961.54 508,704.14 0.00 DISPOSITIONS Closing Purchase 01/31/2024 31846V203 -144,763.65 First American Govt Obligation Fund Class Y 1.000 -144,763.65 0.00 -144,763.65 0.00 Subtotal -144,763.65 -144,763.65 0.00 -144,763.65 0.00 Sale 01/18/2024 31846V203 168,927.36 First American Govt Obligation Fund Class Y 1.000 4.98%168,927.36 0.00 168,927.36 0.00 Sale 01/26/2024 3130A2UW4 150,000.00 FHLB Note 2.875% Due 9/13/2024 98.600 1.76%147,900.00 1,593.23 149,493.23 -3,104.07 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 10 3.A.3.b Packet Pg. 24 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Transaction Ledger As of January 31, 2024 San Jacinto Consolidated Account #11113 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss DISPOSITIONS Sale 01/31/2024 31846V203 144,763.65 First American Govt Obligation Fund Class Y 1.000 4.95%144,763.65 0.00 144,763.65 0.00 Subtotal 463,691.01 461,591.01 1,593.23 463,184.24 -3,104.07 Paydown 01/16/2024 43815BAC4 3,674.89 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 100.000 3,674.89 91.73 3,766.62 0.00 Paydown 01/16/2024 47787JAC2 2,438.42 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 100.000 2,438.42 73.52 2,511.94 0.00 Paydown 01/16/2024 47788UAC6 1,662.40 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 100.000 1,662.40 3.42 1,665.82 0.00 Paydown 01/16/2024 47789QAC4 2,322.30 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 100.000 2,322.30 11.88 2,334.18 0.00 Paydown 01/16/2024 47800AAC4 0.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 100.000 0.00 140.25 140.25 0.00 Paydown 01/16/2024 58769KAD6 4,957.96 Mercedes-Benz Auto Lease Trust 2021- B A3 0.4% Due 11/15/2024 100.000 4,957.96 1.65 4,959.61 0.00 Paydown 01/16/2024 89238JAC9 1,692.59 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 100.000 1,692.59 14.65 1,707.24 0.00 Paydown 01/16/2024 89240BAC2 2,539.79 Toyota Auto Receivables Owners 2021- A A3 0.26% Due 5/15/2025 100.000 2,539.79 2.79 2,542.58 0.00 Paydown 01/18/2024 43813KAC6 1,821.25 Honda Auto Receivables Trust 2020-3 A3 0.37% Due 10/18/2024 100.000 1,821.25 0.56 1,821.81 0.00 Paydown 01/22/2024 43813GAC5 1,028.93 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 100.000 1,028.93 1.12 1,030.05 0.00 Paydown 01/22/2024 43815GAC3 1,818.71 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 100.000 1,818.71 17.88 1,836.59 0.00 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 11 3.A.3.b Packet Pg. 25 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Transaction Ledger As of January 31, 2024 San Jacinto Consolidated Account #11113 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss DISPOSITIONS Paydown 01/25/2024 05601XAC3 3,597.85 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 100.000 3,597.85 8.34 3,606.19 0.00 Subtotal 27,555.09 27,555.09 367.79 27,922.88 0.00 Maturity 01/10/2024 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 100.000 150,000.00 0.00 150,000.00 0.00 Subtotal 150,000.00 150,000.00 0.00 150,000.00 0.00 Security Withdrawal 01/08/2024 31846V203 925.26 First American Govt Obligation Fund Class Y 1.000 925.26 0.00 925.26 0.00 Security Withdrawal 01/26/2024 31846V203 104.17 First American Govt Obligation Fund Class Y 1.000 104.17 0.00 104.17 0.00 Subtotal 1,029.43 1,029.43 0.00 1,029.43 0.00 TOTAL DISPOSITIONS 497,511.88 495,411.88 1,961.02 497,372.90 -3,104.07 OTHER TRANSACTIONS Interest 01/07/2024 3135G0X24 225,000.00 FNMA Note 1.625% Due 1/7/2025 0.000 1,828.13 0.00 1,828.13 0.00 Interest 01/10/2024 24422EUR8 150,000.00 John Deere Capital Corp Note 3.45% Due 1/10/2024 0.000 2,587.50 0.00 2,587.50 0.00 Interest 01/15/2024 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026 1.95% Due 1/15/2027 0.000 633.75 0.00 633.75 0.00 Interest 01/17/2024 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025 4.679% Due 7/17/2026 0.000 1,403.70 0.00 1,403.70 0.00 Interest 01/21/2024 3137EAEU9 145,000.00 FHLMC Note 0.375% Due 7/21/2025 0.000 271.88 0.00 271.88 0.00 Interest 01/31/2024 91282CCP4 300,000.00 US Treasury Note 0.625% Due 7/31/2026 0.000 937.50 0.00 937.50 0.00 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 12 3.A.3.b Packet Pg. 26 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Transaction Ledger As of January 31, 2024 San Jacinto Consolidated Account #11113 Transaction Type Settlement Date CUSIP Quantity Security Description Price Acq/Disp Yield Amount Interest Pur/Sold Total Amount Gain/Loss OTHER TRANSACTIONS Interest 01/31/2024 91282CHQ7 220,000.00 US Treasury Note 4.125% Due 7/31/2028 0.000 4,537.50 0.00 4,537.50 0.00 Subtotal 1,165,000.00 12,199.96 0.00 12,199.96 0.00 Dividend 01/02/2024 31846V203 31,793.39 First American Govt Obligation Fund Class Y 0.000 160.71 0.00 160.71 0.00 Subtotal 31,793.39 160.71 0.00 160.71 0.00 TOTAL OTHER TRANSACTIONS 1,196,793.39 12,360.67 0.00 12,360.67 0.00 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 13 3.A.3.b Packet Pg. 27 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned As of January 31, 2024 San Jacinto Consolidated Account #11113 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income FIXED INCOME 023135BW5 Amazon.com Inc Note 0.45% Due 05/12/2024 05/10/2021 05/12/2021 90,000.00 89,984.17 0.00 0.00 89,987.89 55.13 0.00 88.88 33.75 3.72 0.00 3.72 37.47 37.47 023135CF1 Amazon.com Inc Callable Note Cont 3/13/2027 3.3% Due 04/13/2027 04/11/2022 04/13/2022 60,000.00 59,918.91 0.00 0.00 59,921.01 429.00 0.00 594.00 165.00 2.10 0.00 2.10 167.10 167.10 037833CJ7 Apple Inc Callable Note Cont 11/9/2026 3.35% Due 02/09/2027 10/05/2022 10/07/2022 210,000.00 203,937.55 0.00 0.00 204,103.14 2,774.92 0.00 3,361.17 586.25 165.59 0.00 165.59 751.84 751.84 05601XAC3 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 03/25/2025 01/11/2022 01/19/2022 5,502.26 9,099.97 0.00 3,597.85 5,502.21 1.67 8.34 1.01 7.68 0.09 0.00 0.09 7.77 7.77 06051GKP3 Bank of America Corp Callable Note Cont 4/27/2027 4.376% Due 04/27/2028 08/30/2023 08/31/2023 135,000.00 129,967.93 0.00 0.00 130,066.79 1,050.24 0.00 1,542.54 492.30 98.86 0.00 98.86 591.16 591.16 084664CZ2 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 03/15/2027 03/07/2022 03/15/2022 130,000.00 129,984.19 0.00 0.00 129,984.61 880.39 0.00 1,129.56 249.17 0.42 0.00 0.42 249.59 249.59 24422EUR8 John Deere Capital Corp Note Due 01/10/2024 03/14/2019 03/18/2019 0.00 150,017.00 0.00 150,000.00 0.00 2,458.13 2,587.50 0.00 129.37 0.00 17.00 (17.00) 112.37 112.37 3130A2UW4 FHLB Note Due 09/13/2024 10/29/2019 10/30/2019 0.00 151,112.74 0.00 151,004.07 0.00 1,293.75 1,593.23 0.00 299.48 0.00 108.67 (108.67) 190.81 190.81 3130A3GE8 FHLB Note 2.75% Due 12/13/2024 12/16/2019 12/17/2019 250,000.00 252,221.81 0.00 0.00 252,023.32 343.75 0.00 916.67 572.92 0.00 198.49 (198.49) 374.43 374.43 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 14 3.A.3.b Packet Pg. 28 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned As of January 31, 2024 San Jacinto Consolidated Account #11113 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 3130AJKW8 FHLB Note 0.5% Due 06/13/2025 06/24/2020 06/25/2020 225,000.00 224,948.82 0.00 0.00 224,951.82 56.25 0.00 150.00 93.75 3.00 0.00 3.00 96.75 96.75 3130ATS57 FHLB Note 4.5% Due 03/10/2028 Various Various 325,000.00 332,176.38 0.00 0.00 332,030.98 4,509.38 0.00 5,728.13 1,218.75 0.00 145.40 (145.40) 1,073.35 1,073.35 3130AWC24 FHLB Note 4% Due 06/09/2028 06/27/2023 06/28/2023 200,000.00 199,087.29 0.00 0.00 199,104.75 488.89 0.00 1,155.56 666.67 17.46 0.00 17.46 684.13 684.13 3130AWTR1 FHLB Note 4.375% Due 09/08/2028 09/12/2023 09/14/2023 200,000.00 199,047.64 0.00 0.00 199,064.88 3,572.91 0.00 4,302.09 729.18 17.24 0.00 17.24 746.42 746.42 3133EPC45 FFCB Note 4.625% Due 11/13/2028 11/27/2023 11/28/2023 230,000.00 231,615.90 0.00 0.00 231,587.73 1,418.33 0.00 2,304.79 886.46 0.00 28.17 (28.17) 858.29 858.29 3133EPN50 FFCB Note 4.25% Due 12/15/2028 12/18/2023 12/19/2023 225,000.00 227,481.92 0.00 0.00 227,439.42 425.00 0.00 1,221.88 796.88 0.00 42.50 (42.50) 754.38 754.38 3133EPWK7 FFCB Note 4.5% Due 09/22/2028 09/27/2023 09/28/2023 200,000.00 197,835.15 0.00 0.00 197,874.04 2,475.00 0.00 3,225.00 750.00 38.89 0.00 38.89 788.89 788.89 3135G03U5 FNMA Note 0.625% Due 04/22/2025 Various Various 310,000.00 309,989.12 0.00 0.00 309,989.83 371.35 0.00 532.82 161.47 7.35 6.64 0.71 162.18 162.18 3135G05X7 FNMA Note 0.375% Due 08/25/2025 08/25/2020 08/27/2020 230,000.00 229,644.74 0.00 0.00 229,663.03 301.88 0.00 373.75 71.87 18.29 0.00 18.29 90.16 90.16 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 15 3.A.3.b Packet Pg. 29 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned As of January 31, 2024 San Jacinto Consolidated Account #11113 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 3135G06G3 FNMA Note 0.5% Due 11/07/2025 11/09/2020 11/12/2020 250,000.00 249,667.75 0.00 0.00 249,682.99 187.50 0.00 291.67 104.17 15.24 0.00 15.24 119.41 119.41 3135G0V34 FNMA Note 2.5% Due 02/05/2024 03/24/2020 03/25/2020 375,000.00 375,590.81 0.00 0.00 375,067.52 3,802.08 0.00 4,583.33 781.25 0.00 523.29 (523.29) 257.96 257.96 3135G0X24 FNMA Note 1.625% Due 01/07/2025 01/16/2020 01/17/2020 225,000.00 224,856.28 0.00 0.00 224,868.25 1,767.19 1,828.13 243.75 304.69 11.97 0.00 11.97 316.66 316.66 3137EAEP0 FHLMC Note 1.5% Due 02/12/2025 02/13/2020 02/14/2020 245,000.00 244,957.83 0.00 0.00 244,961.03 1,418.96 0.00 1,725.21 306.25 3.20 0.00 3.20 309.45 309.45 3137EAEU9 FHLMC Note 0.375% Due 07/21/2025 07/21/2020 07/23/2020 145,000.00 144,775.53 0.00 0.00 144,787.80 241.67 271.88 15.10 45.31 12.27 0.00 12.27 57.58 57.58 3137EAEX3 FHLMC Note 0.375% Due 09/23/2025 09/23/2020 09/25/2020 230,000.00 229,760.50 0.00 0.00 229,772.27 234.79 0.00 306.67 71.88 11.77 0.00 11.77 83.65 83.65 341081GN1 Florida Power and Light Callable Note Cont 3/15/2028 4.4% Due 05/15/2028 06/27/2023 06/29/2023 150,000.00 147,819.61 0.00 0.00 147,861.96 843.33 0.00 1,393.33 550.00 42.35 0.00 42.35 592.35 592.35 43813GAC5 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 04/21/2025 02/17/2021 02/24/2021 3,960.36 4,989.28 0.00 1,028.93 3,960.36 0.37 1.12 0.30 1.05 0.01 0.00 0.01 1.06 1.06 43813KAC6 Honda Auto Receivables Trust 2020-3 A3 Due 10/18/2024 09/22/2020 09/29/2020 0.00 1,821.25 0.00 1,821.25 0.00 0.24 0.56 0.00 0.32 0.00 0.00 0.00 0.32 0.32 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 16 3.A.3.b Packet Pg. 30 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned As of January 31, 2024 San Jacinto Consolidated Account #11113 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 43815BAC4 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 05/15/2026 02/15/2022 02/23/2022 54,879.33 58,550.48 0.00 3,674.89 54,876.04 48.93 91.73 45.85 88.65 0.45 0.00 0.45 89.10 89.10 43815GAC3 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 01/21/2026 11/16/2021 11/24/2021 22,560.61 24,377.51 0.00 1,818.71 22,559.06 5.96 17.88 5.51 17.43 0.26 0.00 0.26 17.69 17.69 438516CJ3 Honeywell Intl Callable Note Cont 01/15/2028 4.95% Due 02/15/2028 02/13/2023 02/15/2023 135,000.00 137,488.23 0.00 0.00 137,435.94 2,524.50 0.00 3,081.38 556.88 0.00 52.29 (52.29) 504.59 504.59 4581X0DV7 Inter-American Dev Bank Note 0.875% Due 04/20/2026 04/13/2021 04/20/2021 230,000.00 229,515.41 0.00 0.00 229,533.30 396.91 0.00 564.62 167.71 17.89 0.00 17.89 185.60 185.60 46625HJX9 JP Morgan Chase Note 3.625% Due 05/13/2024 12/19/2019 12/24/2019 145,000.00 145,710.73 0.00 0.00 145,545.07 700.83 0.00 1,138.85 438.02 0.00 165.66 (165.66) 272.36 272.36 47787JAC2 John Deere Owner Trust 2022-A A3 2.32% Due 09/16/2026 03/10/2022 03/16/2022 35,588.45 38,022.77 0.00 2,438.42 35,584.81 39.21 73.52 36.70 71.01 0.46 0.00 0.46 71.47 71.47 47788UAC6 John Deere Owner Trust 2021-A A3 0.36% Due 09/15/2025 03/02/2021 03/10/2021 9,733.31 11,395.23 0.00 1,662.40 9,732.95 1.82 3.42 1.56 3.16 0.12 0.00 0.12 3.28 3.28 47789QAC4 John Deere Owner Trust 2021-B A3 0.52% Due 03/16/2026 07/13/2021 07/21/2021 25,096.46 27,417.96 0.00 2,322.30 25,095.78 6.34 11.88 5.80 11.34 0.12 0.00 0.12 11.46 11.46 47800AAC4 John Deere Owner Trust 2022-B A3 3.74% Due 02/16/2027 07/12/2022 07/20/2022 45,000.00 44,997.45 0.00 0.00 44,997.55 74.80 140.25 74.80 140.25 0.10 0.00 0.10 140.35 140.35 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 17 3.A.3.b Packet Pg. 31 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned As of January 31, 2024 San Jacinto Consolidated Account #11113 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 57636QAW4 MasterCard Inc Callable Note Cont 2/9/28 4.875% Due 03/09/2028 03/06/2023 03/09/2023 70,000.00 69,943.18 0.00 0.00 69,944.33 1,061.67 0.00 1,346.04 284.37 1.15 0.00 1.15 285.52 285.52 58769KAD6 Mercedes-Benz Auto Lease Trust 2021-B A3 Due 11/15/2024 06/22/2021 06/29/2021 0.00 4,957.95 0.00 4,957.96 0.00 0.88 1.65 0.00 0.77 0.01 0.00 0.01 0.78 0.78 58933YBH7 Merck & Co Callable Note Cont 4/17/2028 4.05% Due 05/17/2028 05/08/2023 05/17/2023 30,000.00 29,978.75 0.00 0.00 29,979.16 148.50 0.00 249.75 101.25 0.41 0.00 0.41 101.66 101.66 61747YET8 Morgan Stanley Callable Note Cont 7/17/2025 4.679% Due 07/17/2026 07/18/2022 07/20/2022 60,000.00 60,000.00 0.00 0.00 60,000.00 1,278.93 1,403.70 109.18 233.95 0.00 0.00 0.00 233.95 233.95 665859AW4 Northern Trust Company Callable Note Cont 4/10/2027 4% Due 05/10/2027 09/28/2022 09/30/2022 130,000.00 127,263.51 0.00 0.00 127,332.76 736.67 0.00 1,170.00 433.33 69.25 0.00 69.25 502.58 502.58 69371RS80 Paccar Financial Corp Note 4.6% Due 01/31/2029 01/24/2024 01/31/2024 145,000.00 0.00 144,763.65 0.00 144,763.78 0.00 0.00 18.53 18.53 0.13 0.00 0.13 18.66 18.66 74340XCG4 Prologis LP Callable Note Cont 5/15/2028 4.875% Due 06/15/2028 Various Various 170,000.00 168,563.13 0.00 0.00 168,590.50 368.33 0.00 1,058.96 690.63 27.37 0.00 27.37 718.00 718.00 74456QBU9 Public Service El & Gas Callable Note Cont 02/01/28 3.7% Due 05/01/2028 06/27/2023 06/29/2023 150,000.00 143,863.49 0.00 0.00 143,983.73 925.00 0.00 1,387.50 462.50 120.24 0.00 120.24 582.74 582.74 78015K7H1 Royal Bank of Canada Note 1.15% Due 06/10/2025 10/14/2021 10/18/2021 200,000.00 199,951.79 0.00 0.00 199,954.63 134.17 0.00 325.83 191.66 2.84 0.00 2.84 194.50 194.50 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 18 3.A.3.b Packet Pg. 32 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned As of January 31, 2024 San Jacinto Consolidated Account #11113 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income 808513BN4 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 03/18/2024 03/16/2021 03/18/2021 40,000.00 39,998.59 0.00 0.00 39,999.16 85.83 0.00 110.83 25.00 0.57 0.00 0.57 25.57 25.57 808513BY0 Charles Schwab Corp Callable Note Cont 2/3/2027 2.45% Due 03/03/2027 03/01/2022 03/03/2022 45,000.00 44,969.21 0.00 0.00 44,970.03 361.38 0.00 453.25 91.87 0.82 0.00 0.82 92.69 92.69 857477BR3 State Street Bank Callable Note Cont 2/6/2025 1.746% Due 02/06/2026 02/02/2022 02/07/2022 35,000.00 35,000.00 0.00 0.00 35,000.00 246.14 0.00 297.06 50.92 0.00 0.00 0.00 50.92 50.92 87612EBM7 Target Corp Callable Note Cont 12/15/2026 1.95% Due 01/15/2027 01/19/2022 01/24/2022 65,000.00 64,932.50 0.00 0.00 64,934.38 584.46 633.75 56.33 105.62 1.88 0.00 1.88 107.50 107.50 89114TZG0 Toronto-Dominion Bank Note 1.25% Due 09/10/2026 11/17/2021 11/19/2021 200,000.00 197,698.12 0.00 0.00 197,770.72 770.83 0.00 979.17 208.34 72.60 0.00 72.60 280.94 280.94 89236TJK2 Toyota Motor Credit Corp Note 1.125% Due 06/18/2026 06/15/2021 06/18/2021 120,000.00 119,974.00 0.00 0.00 119,974.90 48.75 0.00 161.25 112.50 0.90 0.00 0.90 113.40 113.40 89238JAC9 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 04/15/2026 11/09/2021 11/15/2021 23,066.85 24,759.26 0.00 1,692.59 23,066.69 7.81 14.65 7.28 14.12 0.02 0.00 0.02 14.14 14.14 89240BAC2 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 05/15/2025 02/02/2021 02/08/2021 10,333.92 12,873.55 0.00 2,539.79 10,333.85 1.49 2.79 1.19 2.49 0.09 0.00 0.09 2.58 2.58 9128282A7 US Treasury Note 1.5% Due 08/15/2026 09/23/2021 09/24/2021 150,000.00 152,266.83 0.00 0.00 152,193.40 849.86 0.00 1,039.40 189.54 0.00 73.43 (73.43) 116.11 116.11 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 19 3.A.3.b Packet Pg. 33 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned As of January 31, 2024 San Jacinto Consolidated Account #11113 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 9128284Z0 US Treasury Note 2.75% Due 08/31/2025 06/24/2021 06/25/2021 155,000.00 160,153.27 0.00 0.00 159,890.52 1,440.35 0.00 1,803.37 363.02 0.00 262.75 (262.75) 100.27 100.27 9128285C0 US Treasury Note 3% Due 09/30/2025 02/25/2022 02/28/2022 200,000.00 203,801.06 0.00 0.00 203,616.37 1,524.59 0.00 2,032.79 508.20 0.00 184.69 (184.69) 323.51 323.51 9128285M8 US Treasury Note 3.125% Due 11/15/2028 01/17/2024 01/18/2024 175,000.00 0.00 167,965.82 0.00 168,021.68 0.00 (961.54) 1,171.88 210.34 55.86 0.00 55.86 266.20 266.20 912828V98 US Treasury Note 2.25% Due 02/15/2027 03/29/2022 03/30/2022 130,000.00 128,934.12 0.00 0.00 128,963.07 1,104.82 0.00 1,351.22 246.40 28.95 0.00 28.95 275.35 275.35 912828ZT0 US Treasury Note 0.25% Due 05/31/2025 06/04/2020 06/05/2020 230,000.00 229,539.21 0.00 0.00 229,566.89 50.27 0.00 98.98 48.71 27.68 0.00 27.68 76.39 76.39 91282CAZ4 US Treasury Note 0.375% Due 11/30/2025 12/15/2020 12/16/2020 240,000.00 240,007.24 0.00 0.00 240,006.92 78.69 0.00 154.92 76.23 0.00 0.32 (0.32) 75.91 75.91 91282CBC4 US Treasury Note 0.375% Due 12/31/2025 01/28/2021 01/29/2021 250,000.00 249,813.55 0.00 0.00 249,821.47 2.58 0.00 82.42 79.84 7.92 0.00 7.92 87.76 87.76 91282CBQ3 US Treasury Note 0.5% Due 02/28/2026 03/24/2021 03/25/2021 250,000.00 248,301.55 0.00 0.00 248,368.28 422.39 0.00 528.85 106.46 66.73 0.00 66.73 173.19 173.19 91282CBT7 US Treasury Note 0.75% Due 03/31/2026 Various Various 250,000.00 249,402.18 0.00 0.00 249,424.78 476.44 0.00 635.24 158.80 22.60 0.00 22.60 181.40 181.40 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 20 3.A.3.b Packet Pg. 34 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned As of January 31, 2024 San Jacinto Consolidated Account #11113 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 91282CCP4 US Treasury Note 0.625% Due 07/31/2026 08/25/2021 08/26/2021 300,000.00 298,509.72 0.00 0.00 298,558.77 784.65 937.50 5.15 158.00 49.05 0.00 49.05 207.05 207.05 91282CEF4 US Treasury Note 2.5% Due 03/31/2027 05/25/2022 05/26/2022 225,000.00 223,411.26 0.00 0.00 223,452.83 1,429.30 0.00 1,905.74 476.44 41.57 0.00 41.57 518.01 518.01 91282CET4 US Treasury Note 2.625% Due 05/31/2027 Various Various 215,000.00 210,069.25 0.00 0.00 210,191.92 493.44 0.00 971.47 478.03 122.67 0.00 122.67 600.70 600.70 91282CFM8 US Treasury Note 4.125% Due 09/30/2027 11/21/2022 11/22/2022 350,000.00 351,455.74 0.00 0.00 351,422.76 3,668.55 0.00 4,891.39 1,222.84 0.00 32.98 (32.98) 1,189.86 1,189.86 91282CFZ9 US Treasury Note 3.875% Due 11/30/2027 01/24/2023 01/25/2023 275,000.00 277,827.28 0.00 0.00 277,765.95 931.69 0.00 1,834.27 902.58 0.00 61.33 (61.33) 841.25 841.25 91282CGT2 US Treasury Note 3.625% Due 03/31/2028 Various Various 245,000.00 241,991.89 0.00 0.00 242,052.02 2,256.71 0.00 3,008.95 752.24 60.13 0.00 60.13 812.37 812.37 91282CHQ7 US Treasury Note 4.125% Due 07/31/2028 09/15/2023 09/18/2023 220,000.00 216,959.57 0.00 0.00 217,015.91 3,797.69 4,537.50 24.93 764.74 56.34 0.00 56.34 821.08 821.08 91282CHX2 US Treasury Note 4.375% Due 08/31/2028 09/27/2023 09/28/2023 180,000.00 177,662.36 0.00 0.00 177,704.88 2,661.06 0.00 3,331.73 670.67 42.52 0.00 42.52 713.19 713.19 91282CJF9 US Treasury Note 4.875% Due 10/31/2028 10/30/2023 10/31/2023 225,000.00 225,645.30 0.00 0.00 225,633.97 1,868.30 0.00 2,802.46 934.16 0.00 11.33 (11.33) 922.83 922.83 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 21 3.A.3.b Packet Pg. 35 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned As of January 31, 2024 San Jacinto Consolidated Account #11113 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 91324PEC2 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 05/15/2026 Various Various 30,000.00 30,045.98 0.00 0.00 30,044.27 44.08 0.00 72.84 28.76 0.00 1.71 (1.71) 27.05 27.05 91324PEG3 United Health Group Inc Callable Note Cont 4/15/2027 3.7% Due 05/15/2027 05/17/2022 05/20/2022 50,000.00 50,017.15 0.00 0.00 50,016.72 236.40 0.00 390.55 154.15 0.09 0.52 (0.43) 153.72 153.72 931142ER0 Wal-Mart Stores Callable Note Cont 08/17/2026 1.05% Due 09/17/2026 09/08/2021 09/17/2021 30,000.00 29,969.26 0.00 0.00 29,970.22 91.00 0.00 117.25 26.25 0.96 0.00 0.96 27.21 27.21 931142EW9 Wal-Mart Stores Note 3.9% Due 09/09/2025 09/06/2022 09/09/2022 30,000.00 29,988.18 0.00 0.00 29,988.77 364.00 0.00 461.50 97.50 0.59 0.00 0.59 98.09 98.09 931142EX7 Wal-Mart Stores Callable Note Cont 09/09/2027 3.95% Due 09/09/2027 10/05/2022 10/07/2022 140,000.00 137,420.92 0.00 0.00 137,480.28 1,720.44 0.00 2,181.28 460.84 59.36 0.00 59.36 520.20 520.20 Total Fixed Income 11,390,721.55 11,377,705.74 312,729.47 328,559.16 11,361,389.40 68,259.54 13,199.44 78,773.01 23,712.91 1,430.52 1,917.17 (486.65) 23,226.26 23,226.26 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 22 3.A.3.b Packet Pg. 36 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Income Earned As of January 31, 2024 San Jacinto Consolidated Account #11113 CUSIP Security Description Trade Date Settle Date Units Book Value: Begin Book Value: Acq Book Value: Disp Book Value: End Prior Accrued Inc. Received Ending Accrued Total Interest Accr. Of Discount Amort. Of Premium Net Accret/Amort Income Earned Total Income CASH & EQUIVALENT 31846V203 First American Govt Obligation Fund Class Y Various Various 56,849.73 31,793.39 195,013.13 169,956.79 56,849.73 0.00 160.71 0.00 160.71 0.00 0.00 0.00 160.71 160.71 Total Cash & Equivalent 56,849.73 31,793.39 195,013.13 169,956.79 56,849.73 0.00 160.71 0.00 160.71 0.00 0.00 0.00 160.71 160.71 TOTAL PORTFOLIO 11,447,571.28 11,409,499.13 507,742.60 498,515.95 11,418,239.13 68,259.54 13,360.15 78,773.01 23,873.62 1,430.52 1,917.17 (486.65) 23,386.97 23,386.97 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 23 3.A.3.b Packet Pg. 37 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/05/2024 Maturity 3135G0V34 375,000.00 FNMA Note 2.5% Due 2/5/2024 375,000.00 4,687.50 379,687.50 02/06/2024 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025 1.746% Due 2/6/2026 0.00 305.55 305.55 02/09/2024 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026 3.35% Due 2/9/2027 0.00 3,517.50 3,517.50 02/12/2024 Interest 3137EAEP0 245,000.00 FHLMC Note 1.5% Due 2/12/2025 0.00 1,837.50 1,837.50 02/15/2024 Interest 9128282A7 150,000.00 US Treasury Note 1.5% Due 8/15/2026 0.00 1,125.00 1,125.00 02/15/2024 Interest 912828V98 130,000.00 US Treasury Note 2.25% Due 2/15/2027 0.00 1,462.50 1,462.50 02/15/2024 Interest 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028 4.95% Due 2/15/2028 0.00 3,341.25 3,341.25 02/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 1,757.83 68.80 1,826.63 02/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,080.07 2.92 1,082.99 02/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 0.00 140.25 140.25 02/15/2024 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,768.08 13.65 1,781.73 02/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 3,318.59 85.98 3,404.57 02/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,791.53 10.88 1,802.41 02/15/2024 Paydown 89240BAC2 10,333.92 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 5,166.12 2.24 5,168.36 02/21/2024 Paydown 43813GAC5 3,960.36 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,979.94 0.89 1,980.83 02/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,733.01 16.54 1,749.55 02/25/2024 Interest 3135G05X7 230,000.00 FNMA Note 0.375% Due 8/25/2025 0.00 431.25 431.25 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 24 3.A.3.b Packet Pg. 38 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 02/25/2024 Paydown 05601XAC3 5,502.26 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 2,745.12 5.04 2,750.16 02/29/2024 Interest 91282CHX2 180,000.00 US Treasury Note 4.375% Due 8/31/2028 0.00 3,937.50 3,937.50 02/29/2024 Interest 9128284Z0 155,000.00 US Treasury Note 2.75% Due 8/31/2025 0.00 2,131.25 2,131.25 02/29/2024 Interest 91282CBQ3 250,000.00 US Treasury Note 0.5% Due 2/28/2026 0.00 625.00 625.00 FEB 2024 396,340.29 23,748.99 420,089.28 03/03/2024 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027 2.45% Due 3/3/2027 0.00 551.25 551.25 03/08/2024 Interest 3130AWTR1 200,000.00 FHLB Note 4.375% Due 9/8/2028 0.00 5,201.39 5,201.39 03/09/2024 Interest 57636QAW4 70,000.00 MasterCard Inc Callable Note Cont 2/9/28 4.875% Due 3/9/2028 0.00 1,706.25 1,706.25 03/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note 3.9% Due 9/9/2025 0.00 585.00 585.00 03/09/2024 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027 3.95% Due 9/9/2027 0.00 2,765.00 2,765.00 03/10/2024 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note 1.25% Due 9/10/2026 0.00 1,250.00 1,250.00 03/10/2024 Interest 3130ATS57 325,000.00 FHLB Note 4.5% Due 3/10/2028 0.00 7,312.50 7,312.50 03/15/2024 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 3/15/2027 0.00 1,495.00 1,495.00 03/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,080.42 2.60 1,083.02 03/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 1,832.29 140.25 1,972.54 03/15/2024 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,769.13 12.60 1,781.73 03/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 1,760.08 65.41 1,825.49 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 25 3.A.3.b Packet Pg. 39 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 03/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,791.70 10.10 1,801.80 03/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 3,333.14 80.78 3,413.92 03/15/2024 Paydown 89240BAC2 10,333.92 Toyota Auto Receivables Owners 2021-A A3 0.26% Due 5/15/2025 5,167.80 1.12 5,168.92 03/17/2024 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026 1.05% Due 9/17/2026 0.00 157.50 157.50 03/18/2024 Maturity 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024 0.75% Due 3/18/2024 40,000.00 150.00 40,150.00 03/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,733.41 15.27 1,748.68 03/21/2024 Paydown 43813GAC5 3,960.36 Honda Auto Receivables Trust 2021-1 A3 0.27% Due 4/21/2025 1,980.41 0.45 1,980.86 03/22/2024 Interest 3133EPWK7 200,000.00 FFCB Note 4.5% Due 9/22/2028 0.00 4,500.00 4,500.00 03/23/2024 Interest 3137EAEX3 230,000.00 FHLMC Note 0.375% Due 9/23/2025 0.00 431.25 431.25 03/25/2024 Paydown 05601XAC3 5,502.26 BMW Vehicle Lease Trust 2022-1 A3 1.1% Due 3/25/2025 2,757.14 2.53 2,759.67 03/31/2024 Interest 91282CFM8 350,000.00 US Treasury Note 4.125% Due 9/30/2027 0.00 7,218.75 7,218.75 03/31/2024 Interest 91282CEF4 225,000.00 US Treasury Note 2.5% Due 3/31/2027 0.00 2,812.50 2,812.50 03/31/2024 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025 0.00 3,000.00 3,000.00 03/31/2024 Interest 91282CBT7 250,000.00 US Treasury Note 0.75% Due 3/31/2026 0.00 937.50 937.50 03/31/2024 Interest 91282CGT2 245,000.00 US Treasury Note 3.625% Due 3/31/2028 0.00 4,440.63 4,440.63 MAR 2024 63,205.52 44,845.63 108,051.15 04/13/2024 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027 3.3% Due 4/13/2027 0.00 990.00 990.00 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 26 3.A.3.b Packet Pg. 40 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 04/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 3,347.75 75.56 3,423.31 04/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,080.78 2.27 1,083.05 04/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 1,835.95 134.54 1,970.49 04/15/2024 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,770.17 11.56 1,781.73 04/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 1,762.34 62.00 1,824.34 04/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,791.87 9.32 1,801.19 04/20/2024 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note 0.875% Due 4/20/2026 0.00 1,006.25 1,006.25 04/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,733.81 14.00 1,747.81 04/22/2024 Interest 3135G03U5 310,000.00 FNMA Note 0.625% Due 4/22/2025 0.00 968.75 968.75 04/27/2024 Interest 06051GKP3 135,000.00 Bank of America Corp Callable Note Cont 4/27/2027 4.376% Due 4/27/2028 0.00 2,953.80 2,953.80 04/30/2024 Interest 91282CJF9 225,000.00 US Treasury Note 4.875% Due 10/31/2028 0.00 5,484.38 5,484.38 APR 2024 13,322.67 11,712.43 25,035.10 05/01/2024 Interest 74456QBU9 150,000.00 Public Service El & Gas Callable Note Cont 02/01/28 3.7% Due 5/1/2028 0.00 2,775.00 2,775.00 05/07/2024 Interest 3135G06G3 250,000.00 FNMA Note 0.5% Due 11/7/2025 0.00 625.00 625.00 05/10/2024 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027 4% Due 5/10/2027 0.00 2,600.00 2,600.00 05/12/2024 Maturity 023135BW5 90,000.00 Amazon.com Inc Note 0.45% Due 5/12/2024 90,000.00 202.50 90,202.50 05/13/2024 Interest 3133EPC45 230,000.00 FFCB Note 4.625% Due 11/13/2028 0.00 5,318.75 5,318.75 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 27 3.A.3.b Packet Pg. 41 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/13/2024 Maturity 46625HJX9 145,000.00 JP Morgan Chase Note 3.625% Due 5/13/2024 145,000.00 2,628.13 147,628.13 05/15/2024 Interest 9128285M8 175,000.00 US Treasury Note 3.125% Due 11/15/2028 0.00 2,734.38 2,734.38 05/15/2024 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 5/15/2026 0.00 172.50 172.50 05/15/2024 Interest 341081GN1 150,000.00 Florida Power and Light Callable Note Cont 3/15/2028 4.4% Due 5/15/2028 0.00 3,300.00 3,300.00 05/15/2024 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027 3.7% Due 5/15/2027 0.00 925.00 925.00 05/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 1,764.60 58.60 1,823.20 05/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 3,362.43 70.31 3,432.74 05/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,081.12 1.95 1,083.07 05/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 1,839.61 128.82 1,968.43 05/15/2024 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,771.22 10.51 1,781.73 05/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,792.03 8.55 1,800.58 05/17/2024 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028 4.05% Due 5/17/2028 0.00 607.50 607.50 05/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,734.22 12.73 1,746.95 05/31/2024 Interest 91282CFZ9 275,000.00 US Treasury Note 3.875% Due 11/30/2027 0.00 5,328.13 5,328.13 05/31/2024 Interest 912828ZT0 230,000.00 US Treasury Note 0.25% Due 5/31/2025 0.00 287.50 287.50 05/31/2024 Interest 91282CET4 215,000.00 US Treasury Note 2.625% Due 5/31/2027 0.00 2,821.88 2,821.88 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 28 3.A.3.b Packet Pg. 42 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 05/31/2024 Interest 91282CAZ4 240,000.00 US Treasury Note 0.375% Due 11/30/2025 0.00 450.00 450.00 MAY 2024 248,345.23 31,067.74 279,412.97 06/09/2024 Interest 3130AWC24 200,000.00 FHLB Note 4% Due 6/9/2028 0.00 4,000.00 4,000.00 06/10/2024 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note 1.15% Due 6/10/2025 0.00 1,150.00 1,150.00 06/13/2024 Interest 3130A3GE8 250,000.00 FHLB Note 2.75% Due 12/13/2024 0.00 3,437.50 3,437.50 06/13/2024 Interest 3130AJKW8 225,000.00 FHLB Note 0.5% Due 6/13/2025 0.00 562.50 562.50 06/15/2024 Interest 3133EPN50 225,000.00 FFCB Note 4.25% Due 12/15/2028 0.00 4,781.25 4,781.25 06/15/2024 Interest 74340XCG4 170,000.00 Prologis LP Callable Note Cont 5/15/2028 4.875% Due 6/15/2028 0.00 4,143.76 4,143.76 06/15/2024 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,772.27 9.46 1,781.73 06/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 1,766.87 55.18 1,822.05 06/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,081.48 1.62 1,083.10 06/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 1,843.29 123.08 1,966.37 06/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 3,377.17 65.04 3,442.21 06/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,792.19 7.77 1,799.96 06/18/2024 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 0.00 675.00 675.00 06/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,734.62 11.46 1,746.08 06/30/2024 Interest 91282CBC4 250,000.00 US Treasury Note 0.375% Due 12/31/2025 0.00 468.75 468.75 JUN 2024 13,367.89 19,492.37 32,860.26 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 29 3.A.3.b Packet Pg. 43 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 07/07/2024 Interest 3135G0X24 225,000.00 FNMA Note 1.625% Due 1/7/2025 0.00 1,828.13 1,828.13 07/15/2024 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026 1.95% Due 1/15/2027 0.00 633.75 633.75 07/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 3,391.97 59.75 3,451.72 07/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 1,769.13 51.77 1,820.90 07/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,792.36 6.99 1,799.35 07/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,081.83 1.30 1,083.13 07/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 1,846.97 117.34 1,964.31 07/15/2024 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,773.32 8.41 1,781.73 07/17/2024 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025 4.679% Due 7/17/2026 0.00 1,403.70 1,403.70 07/21/2024 Interest 3137EAEU9 145,000.00 FHLMC Note 0.375% Due 7/21/2025 0.00 271.88 271.88 07/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,735.02 10.19 1,745.21 07/31/2024 Interest 69371RS80 145,000.00 Paccar Financial Corp Note 4.6% Due 1/31/2029 0.00 3,335.00 3,335.00 07/31/2024 Interest 91282CCP4 300,000.00 US Treasury Note 0.625% Due 7/31/2026 0.00 937.50 937.50 07/31/2024 Interest 91282CHQ7 220,000.00 US Treasury Note 4.125% Due 7/31/2028 0.00 4,537.50 4,537.50 JUL 2024 13,390.60 13,203.21 26,593.81 08/06/2024 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025 1.746% Due 2/6/2026 0.00 305.55 305.55 08/09/2024 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026 3.35% Due 2/9/2027 0.00 3,517.50 3,517.50 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 30 3.A.3.b Packet Pg. 44 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 08/12/2024 Interest 3137EAEP0 245,000.00 FHLMC Note 1.5% Due 2/12/2025 0.00 1,837.50 1,837.50 08/15/2024 Interest 438516CJ3 135,000.00 Honeywell Intl Callable Note Cont 01/15/2028 4.95% Due 2/15/2028 0.00 3,341.25 3,341.25 08/15/2024 Interest 9128282A7 150,000.00 US Treasury Note 1.5% Due 8/15/2026 0.00 1,125.00 1,125.00 08/15/2024 Interest 912828V98 130,000.00 US Treasury Note 2.25% Due 2/15/2027 0.00 1,462.50 1,462.50 08/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 3,406.84 54.44 3,461.28 08/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,082.19 0.97 1,083.16 08/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 1,850.66 111.58 1,962.24 08/15/2024 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,774.37 7.36 1,781.73 08/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 1,771.40 48.35 1,819.75 08/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,792.52 6.22 1,798.74 08/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,735.44 8.91 1,744.35 08/25/2024 Interest 3135G05X7 230,000.00 FNMA Note 0.375% Due 8/25/2025 0.00 431.25 431.25 08/31/2024 Interest 9128284Z0 155,000.00 US Treasury Note 2.75% Due 8/31/2025 0.00 2,131.25 2,131.25 08/31/2024 Interest 91282CBQ3 250,000.00 US Treasury Note 0.5% Due 2/28/2026 0.00 625.00 625.00 08/31/2024 Interest 91282CHX2 180,000.00 US Treasury Note 4.375% Due 8/31/2028 0.00 3,937.50 3,937.50 AUG 2024 13,413.42 18,952.13 32,365.55 09/03/2024 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027 2.45% Due 3/3/2027 0.00 551.25 551.25 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 31 3.A.3.b Packet Pg. 45 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/08/2024 Interest 3130AWTR1 200,000.00 FHLB Note 4.375% Due 9/8/2028 0.00 4,375.00 4,375.00 09/09/2024 Interest 57636QAW4 70,000.00 MasterCard Inc Callable Note Cont 2/9/28 4.875% Due 3/9/2028 0.00 1,706.25 1,706.25 09/09/2024 Interest 931142EW9 30,000.00 Wal-Mart Stores Note 3.9% Due 9/9/2025 0.00 585.00 585.00 09/09/2024 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027 3.95% Due 9/9/2027 0.00 2,765.00 2,765.00 09/10/2024 Interest 3130ATS57 325,000.00 FHLB Note 4.5% Due 3/10/2028 0.00 7,312.50 7,312.50 09/10/2024 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note 1.25% Due 9/10/2026 0.00 1,250.00 1,250.00 09/15/2024 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027 2.3% Due 3/15/2027 0.00 1,495.00 1,495.00 09/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,792.69 5.44 1,798.13 09/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 1,773.68 44.92 1,818.60 09/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 3,421.77 49.10 3,470.87 09/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,082.53 0.65 1,083.18 09/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 1,854.36 105.81 1,960.17 09/15/2024 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,775.42 6.31 1,781.73 09/17/2024 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026 1.05% Due 9/17/2026 0.00 157.50 157.50 09/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,735.84 7.64 1,743.48 09/22/2024 Interest 3133EPWK7 200,000.00 FFCB Note 4.5% Due 9/22/2028 0.00 4,500.00 4,500.00 09/23/2024 Interest 3137EAEX3 230,000.00 FHLMC Note 0.375% Due 9/23/2025 0.00 431.25 431.25 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 32 3.A.3.b Packet Pg. 46 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 09/30/2024 Interest 91282CFM8 350,000.00 US Treasury Note 4.125% Due 9/30/2027 0.00 7,218.75 7,218.75 09/30/2024 Interest 91282CGT2 245,000.00 US Treasury Note 3.625% Due 3/31/2028 0.00 4,440.63 4,440.63 09/30/2024 Interest 91282CEF4 225,000.00 US Treasury Note 2.5% Due 3/31/2027 0.00 2,812.50 2,812.50 09/30/2024 Interest 9128285C0 200,000.00 US Treasury Note 3% Due 9/30/2025 0.00 3,000.00 3,000.00 09/30/2024 Interest 91282CBT7 250,000.00 US Treasury Note 0.75% Due 3/31/2026 0.00 937.50 937.50 SEP 2024 13,436.29 43,758.00 57,194.29 10/13/2024 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027 3.3% Due 4/13/2027 0.00 990.00 990.00 10/15/2024 Paydown 47788UAC6 9,733.31 John Deere Owner Trust 2021-A A3 0.36% Due 9/15/2025 1,082.89 0.32 1,083.21 10/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 1,775.96 41.49 1,817.45 10/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 1,858.06 100.04 1,958.10 10/15/2024 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,776.47 5.26 1,781.73 10/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 3,436.77 43.74 3,480.51 10/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,792.85 4.66 1,797.51 10/20/2024 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note 0.875% Due 4/20/2026 0.00 1,006.25 1,006.25 10/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,736.24 6.37 1,742.61 10/22/2024 Interest 3135G03U5 310,000.00 FNMA Note 0.625% Due 4/22/2025 0.00 968.75 968.75 10/27/2024 Interest 06051GKP3 135,000.00 Bank of America Corp Callable Note Cont 4/27/2027 4.376% Due 4/27/2028 0.00 2,953.80 2,953.80 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 33 3.A.3.b Packet Pg. 47 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 10/31/2024 Interest 91282CJF9 225,000.00 US Treasury Note 4.875% Due 10/31/2028 0.00 5,484.38 5,484.38 OCT 2024 13,459.24 11,605.06 25,064.30 11/01/2024 Interest 74456QBU9 150,000.00 Public Service El & Gas Callable Note Cont 02/01/28 3.7% Due 5/1/2028 0.00 2,775.00 2,775.00 11/07/2024 Interest 3135G06G3 250,000.00 FNMA Note 0.5% Due 11/7/2025 0.00 625.00 625.00 11/10/2024 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont 4/10/2027 4% Due 5/10/2027 0.00 2,600.00 2,600.00 11/13/2024 Interest 3133EPC45 230,000.00 FFCB Note 4.625% Due 11/13/2028 0.00 5,318.75 5,318.75 11/15/2024 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont 4/15/2027 3.7% Due 5/15/2027 0.00 925.00 925.00 11/15/2024 Interest 341081GN1 150,000.00 Florida Power and Light Callable Note Cont 3/15/2028 4.4% Due 5/15/2028 0.00 3,300.00 3,300.00 11/15/2024 Interest 9128285M8 175,000.00 US Treasury Note 3.125% Due 11/15/2028 0.00 2,734.38 2,734.38 11/15/2024 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont 4/15/2026 1.15% Due 5/15/2026 0.00 172.50 172.50 11/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 1,861.78 94.24 1,956.02 11/15/2024 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,777.52 4.21 1,781.73 11/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 1,778.23 38.06 1,816.29 11/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 3,451.83 38.36 3,490.19 11/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,793.01 3.89 1,796.90 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 34 3.A.3.b Packet Pg. 48 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 11/17/2024 Interest 58933YBH7 30,000.00 Merck & Co Callable Note Cont 4/17/2028 4.05% Due 5/17/2028 0.00 607.50 607.50 11/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,736.64 5.10 1,741.74 11/30/2024 Interest 912828ZT0 230,000.00 US Treasury Note 0.25% Due 5/31/2025 0.00 287.50 287.50 11/30/2024 Interest 91282CET4 215,000.00 US Treasury Note 2.625% Due 5/31/2027 0.00 2,821.88 2,821.88 11/30/2024 Interest 91282CAZ4 240,000.00 US Treasury Note 0.375% Due 11/30/2025 0.00 450.00 450.00 11/30/2024 Interest 91282CFZ9 275,000.00 US Treasury Note 3.875% Due 11/30/2027 0.00 5,328.13 5,328.13 NOV 2024 12,399.01 28,129.50 40,528.51 12/09/2024 Interest 3130AWC24 200,000.00 FHLB Note 4% Due 6/9/2028 0.00 4,000.00 4,000.00 12/10/2024 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note 1.15% Due 6/10/2025 0.00 1,150.00 1,150.00 12/13/2024 Interest 3130AJKW8 225,000.00 FHLB Note 0.5% Due 6/13/2025 0.00 562.50 562.50 12/13/2024 Maturity 3130A3GE8 250,000.00 FHLB Note 2.75% Due 12/13/2024 250,000.00 3,437.50 253,437.50 12/15/2024 Interest 74340XCG4 170,000.00 Prologis LP Callable Note Cont 5/15/2028 4.875% Due 6/15/2028 0.00 4,143.76 4,143.76 12/15/2024 Interest 3133EPN50 225,000.00 FFCB Note 4.25% Due 12/15/2028 0.00 4,781.25 4,781.25 12/15/2024 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 3,466.96 32.95 3,499.91 12/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 1,865.49 88.44 1,953.93 12/15/2024 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,778.57 3.16 1,781.73 12/15/2024 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 1,780.52 34.62 1,815.14 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 35 3.A.3.b Packet Pg. 49 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Cash Flow Report As of January 31, 2024 San Jacinto Consolidated Account #11113 Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount 12/15/2024 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,793.18 3.11 1,796.29 12/18/2024 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note 1.125% Due 6/18/2026 0.00 675.00 675.00 12/21/2024 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,737.05 3.82 1,740.87 12/31/2024 Interest 91282CBC4 250,000.00 US Treasury Note 0.375% Due 12/31/2025 0.00 468.75 468.75 DEC 2024 262,421.77 19,384.86 281,806.63 01/07/2025 Maturity 3135G0X24 225,000.00 FNMA Note 1.625% Due 1/7/2025 225,000.00 1,828.13 226,828.13 01/15/2025 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026 1.95% Due 1/15/2027 0.00 633.75 633.75 01/15/2025 Paydown 47789QAC4 25,096.46 John Deere Owner Trust 2021-B A3 0.52% Due 3/16/2026 1,793.35 2.33 1,795.68 01/15/2025 Paydown 47787JAC2 35,588.45 John Deere Owner Trust 2022-A A3 2.32% Due 9/16/2026 1,782.80 31.18 1,813.98 01/15/2025 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3 3.74% Due 2/16/2027 1,869.22 82.63 1,951.85 01/15/2025 Paydown 89238JAC9 23,066.85 Toyota Auto Receivables Trust 2021-D A3 0.71% Due 4/15/2026 1,779.62 2.11 1,781.73 01/15/2025 Paydown 43815BAC4 54,879.33 Honda Auto Receivables Trust 2022-1 A3 1.88% Due 5/15/2026 3,482.16 27.52 3,509.68 01/17/2025 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025 4.679% Due 7/17/2026 0.00 1,403.70 1,403.70 01/21/2025 Interest 3137EAEU9 145,000.00 FHLMC Note 0.375% Due 7/21/2025 0.00 271.88 271.88 01/21/2025 Paydown 43815GAC3 22,560.61 Honda Auto Receivables Trust 2021-4 A3 0.88% Due 1/21/2026 1,737.46 2.55 1,740.01 JAN 2025 237,444.61 4,285.78 241,730.39 TOTAL 1,300,546.54 270,185.70 1,570,732.24 Execution Time: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 36 3.A.3.b Packet Pg. 50 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Important DisclosuresSan Jacinto Consolidated Account #11113 Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. 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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: 2/4/2024 12:14:55 AMChandler Asset Management - CONFIDENTIAL Page 37 3.A.3.b Packet Pg. 51 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 January 31, 2024 3.A.3.c Packet Pg. 52 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Investment Management Portfolio Review Page Investment Portfolio Summary Comparison 3 Total Return Performance Summary 4 Investment Portfolio Maturity Distribution 6 Investment Portfolio Maturity Distribution By Security Type 7 Investment Portfolio Rating Distribution 8 Investment Portfolio Security Distribution - Market Value 9 Investment Portfolio Security Distribution - Historical Cost 10 Investment Portfolio Compliance 11 Additional Disclosure 12 Portfolio Holdings Detail 13 City of San Jacinto Summary 3.A.3.c Packet Pg. 53 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.37%3.38%3.84%3.73% Trailing 3 Years Trailing 5 Years Since Inception* Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.53%)1.22%1.02% *Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date. Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg. City of San Jacinto Total Return January 1, 2024 to January 31, 2024 0.37% 3.38% 3.84% 3.73% (0.53%) 1.22% 1.02% (6.00%) (4.00%) (2.00%) 0.00% 2.00% 4.00% 6.00% Trailing Month Trailing 3 Months Trailing 12 Months Year to Date Trailing 3 Years Trailing 5 Years Since Inception*YieldTotal Return Performance City of San Jacinto Page 3 3.A.3.c Packet Pg. 54 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Total Return Performance Periodic Periodic Periodic Periodic City of San Jacinto 0.37%3.38%3.84%3.73% BofA ML 1-5 Year U.S. Treasury/Agency 0.36%3.35%3.61%3.71% Since Inception* Trailing 3 Years Trailing 5 Years February 1, 2020 Total Return Performance Annualized Annualized Annualized City of San Jacinto (0.53%)NA 0.48% BofA ML 1-5 Year U.S. Treasury/Agency (0.58%)NA 0.34% *Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date. Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg. City of San Jacinto Total Return January 1, 2024 to January 31, 2024 0.37% 3.38% 3.84% 3.73% (0.53%) 0.48% 0.36% 3.35% 3.61% 3.71% (0.58%) 0.34% (5.00%) (4.00%) (3.00%) (2.00%) (1.00%) 0.00% 1.00% 2.00% 3.00% 4.00% 5.00% Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020YieldTotal Return Performance vs. Benchmark City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency Page 4 3.A.3.c Packet Pg. 55 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) City of San Jacinto January 1, 2024 Beginning Balance January 31, 2024 Ending Balance Portfolio Characteristic January 1, 2024 Beginning Balance January 31, 2024 Ending Balance Historical Cost 11,325,151.81$ 11,332,563.37$ Book Yield Gross 2.59%2.69% Book Value 11,384,340.90$ 11,402,543.99$ Market Yield Gross 4.22%4.21% Accrued Interest 39,466.55 54,873.71 Weighted Average Coupon 1.94%2.00% Book Value Plus Accrued 11,423,807.45$ 11,457,417.70$ Duration 2.60 Years 2.51 Years Net Unrealized Gain/Loss (298,810.42)(283,122.66)Weighted Effective Maturity 2.74 Years 2.65 Years Market Value Plus Accrued(2)11,124,997.03$ 11,174,295.04$ Weighted Final Maturity 2.74 Years 2.65 Years Net Pending Transactions 9,213.35 892.90 Market Value Plus Accrued Net(2)11,134,210.38$ 11,175,187.94$ City of San Jacinto January 2024 Net Income Portfolio Compliance Compliant Interest Income 18,646.34$ Security Distribution YES Net Amortization/Accretion 6,643.45 Maturity Distribution YES Net Realized Gain/Loss(3)0.00 Rating Distribution YES Miscellaneous Income - Net Income 25,289.79$ City of San Jacinto Summary Comparison for the period January 1, 2024 to January 31, 2024 (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 5 3.A.3.c Packet Pg. 56 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Maturity Distribution January 1, 2024 Beginning Balance January 31, 2024 Ending Balance Portfolio Allocation Distribution Change 0-3 Months 335,423.36$ 346,770.74$ 3.10%0.09% 3-6 Months - - 0.00%0.00% 6-9 Months 543,528.20 546,109.96 4.89%0.00% 9-12 Months - - 0.00%0.00% 1-2 Years 2,563,087.45 2,717,955.89 24.32%1.28% 2-3 Years 2,906,474.10 2,771,193.09 24.80%-1.33% 3-4 Years 2,592,648.42 2,927,893.33 26.20%2.90% 4-5 Years 2,183,835.50 1,864,372.03 16.68%-2.95% 5-6 Years - - 0.00%0.00% 6 Years +- - 0.00%0.00% Total Portfolio 11,124,997.03$ 11,174,295.04$ 100.00% City of San Jacinto Maturity Distribution Market Value Basis January 1, 2024 to January 31, 2024 $- $500,000 $1,000,000 $1,500,000 $2,000,000 $2,500,000 $3,000,000 $3,500,000 0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr + Maturity Distribution Comparison January 1, 2024 January 31, 2024 0-3 M 3.10% 6-9 M 4.89% 1-2 Yr 24.32% 2-3 Yr 24.80% 3-4 Yr 26.20%4-5 Yr 16.68% Maturity Distribution Page 6 3.A.3.c Packet Pg. 57 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio Cash -$ -$ -$ -$ -$ -$ -$ -$ -$ Money Market Funds 346,771 - - - - - - - 346,771 Certificates of Deposit - - - - - - - - - Commercial Paper - - - - - - - - - U.S. Treasury Notes - - - - 1,916,541 2,478,806 2,731,511 1,838,384 8,965,242 U.S. Agency Notes - - - - - - - - - Federal Inst. (GSE)*- - - - 390,702 - - - 390,702 Corporate Notes - - 546,110 - 395,565 277,204 - - 1,218,879 Asset Backed (ABS)- - - - - - - - - Municipal Bonds - - - - 15,148 15,183 196,383 25,988 252,701 Total 346,771$ -$ 546,110$ -$ 2,717,956$ 2,771,193$ 2,927,893$ 1,864,372$ 11,174,295$ *Mortgage backed securities shown to effective maturity. City of San Jacinto Maturity Distribution Market Value Basis as of January 31, 2024 $- $5,000,000 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Maturity Distribution By Type Municipal Bonds Asset Backed (ABS) Corporate Notes Federal Inst. (GSE)* U.S. Agency Notes U.S. Treasury Notes Commercial Paper Certificates of Deposit Money Market Funds Cash Page 7 3.A.3.c Packet Pg. 58 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) S&P Rating Distribution January 31, 2024 Ending Balance Portfolio Allocation Short Term Rating Distribution A-1+-$ 0.00% A-1 - 0.00% A-2 - 0.00% Total Short Term Ratings -$ 0.00% Long Term Rating Distribution AAA Rating 346,770.74$ 3.10% AA Rating 9,975,989.91 89.28% A Rating 851,534.39 7.62% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 11,174,295.04$ 100.00% Total Portfolio 11,174,295.04$ 100.00% Moody's Rating Distribution January 31, 2024 Ending Balance Portfolio Allocation Short Term Rating Distribution P-1 -$ 0.00% P-2 - 0.00% Total Short Term Ratings -$ 0.00% Long Term Rating Distribution Aaa Rating 9,702,714.16$ 86.83% Aa Rating 328,368.91 2.94% A Rating 1,143,211.96 10.23% Below A - 0.00% Not Rated - 0.00% Total Long Term Rating 11,174,295.04$ 100.00% Total Portfolio 11,174,295.04$ 100.00% City of San Jacinto Rating Distribution Market Value Basis as of January 31, 2024 AAA Rating 3.10% AA Rating 89.28% A Rating 7.62% Portfolio Allocation By Standard and Poors' Rating Aaa Rating 86.83% Aa Rating 2.94% A Rating 10.23% Portfolio Allocation By Moody's Rating Page 8 3.A.3.c Packet Pg. 59 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Security Distribution January 1, 2024 Beginning Balance Portfolio Allocation January 31, 2024 Ending Balance Book Yield Portfolio Allocation Change in Allocation Permitted by Policy*Compliant Cash -$ 0.00%-$ 0.00%0.00%0.00%YES LGIP - 0.00%- 0.00%0.00%0.00%YES U.S. Treasury Notes 8,935,702.89 80.32%8,965,241.61 2.77%80.23%-0.09%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 388,535.32 3.49%390,701.81 0.50%3.50%0.00%NO FHLMC 129,243.28 1.16%- 0.00%0.00%-1.16%YES FFCB - 0.00%- 0.00%0.00%0.00%YES FHLB - 0.00%- 0.00%0.00%0.00%YES Fed Instrumentality Subtotal 517,778.61$ 4.65%390,701.81$ 0.50%3.50%-1.16%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 1,324,508.84 11.91%1,218,879.38 2.38%10.91%-1.00%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 95,792.25 0.86%346,770.74 4.95%3.10%2.24%NO Municipal Bonds 251,214.45 2.26%252,701.49 4.65%2.26%0.00%NO Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES Total Portfolio Market Value 11,124,997.03$ 100.00%11,174,295.04$ 2.69%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Market Value Basis Security Distribution January 1, 2024 to January 31, 2024 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) January 1, 2024 January 31, 2024 UST 80.23% FNMA 3.50% Corp 10.91% MMF 3.10% Muni 2.26% Ending Portfolio Allocation Page 9 3.A.3.c Packet Pg. 60 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Security Distribution January 1, 2024 Beginning Balance Portfolio Allocation January 31, 2024 Ending Balance Book Yield Portfolio Allocation Change in Allocation Permitted by Policy*Compliant Cash -$ 0.00%-$ 0.00%0.00%0.00%YES U.S. Treasury Notes 9,097,221.13 80.33%9,097,221.13 2.77%80.28%-0.05%NO U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES FNMA 413,057.80 3.65%413,057.80 0.50%3.64%0.00%NO FHLMC 133,584.53 1.18%- 0.00%0.00%-1.18%YES FFCB - 0.00%- 0.00%0.00%0.00%YES FHLB - 0.00%- 0.00%0.00%0.00%YES Fed Instrumentality Subtotal 546,642.33$ 4.83%413,057.80$ 0.50%3.64%-1.18%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 1,338,665.55 11.82%1,228,683.15 2.38%10.84%-0.98%NO Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES Money Market Funds 95,792.25 0.85%346,770.74 4.95%3.06%2.21%NO Municipal Bonds 246,830.55 2.18%246,830.55 4.65%2.18%0.00%NO Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES Total Portfolio Historical Cost 11,325,151.81$ 100.00%11,332,563.37$ 2.69%100.00% *Permitted allocation based on aggregate assets as defined within the investment policy. City of San Jacinto Historical Cost Basis Security Distribution January 1, 2024 to January 31, 2024 $- $2,000,000 $4,000,000 $6,000,000 $8,000,000 $10,000,000 CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type (in millions) January 1, 2024 January 31, 2024 UST 80.28% FNMA 3.64%Corp 10.84% MMF 3.06% Muni 2.18% Ending Portfolio Allocation Page 10 3.A.3.c Packet Pg. 61 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Policy Section Description Compliance Requirement Compliant Policy Section Description Compliance Requirement Compliant IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit, 5-year maturity limit Compliant IX. 14 Pass-Through Securities Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by 2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant IX. 1 U.S. Treasury No limitations Compliant IX. 2 Federal Agency No limitations Compliant IX. 3 Bankers Acceptances Rated A1 or better and have long term debt rated A or better by 2 NRSRO's; Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant IX. 4 Federally Insured Time Deposits Limited to amounts covered under federal insurance; 20% total portfolio limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market Funds Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 20% total portfolio limit Compliant IX. 5 Time Deposits Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's, 5-year maturity limit Compliant IX. 18 Supranationals US dollar denominated senior unsecured unsubordinated obligations issued or unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1 NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit Compliant IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant IX. 7 Negotiable CD's Issuer must have long-term debt rated A or higher and/or short-term debt rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio limit, 5% issuer limit Compliant X.A.2 Inverse Floaters, Range Notes, and Mortgage Derived IO Strips Prohibited Compliant IX. 8 Collateralized Bank Deposits Collateralized with pleged securities per CA Government Code Section 53651 Compliant X.A.3 Potential Zero Accrual Securities Prohibited Compliant X.A.5 Purchasing Securities on Margin Prohibited Compliant X.A.6 Reverse Repos or other leverage Prohibited Compliant X.A.7 Foreign Currency Securities Prohibited Compliant X.B.2 Single Issuer Limitation 5% issuer limitation, except U.S. Government, its agencies & enterprises, Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant IX. 11 Local Agency Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security Limitation 20% of total portfolio (excluding Make Whole Call securities)Compliant IX. 12 Local Government Investment Pools Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools limited to 50% of the portfolio Compliant X.C.3 Maximum Security Maturity Individual security maturities limited to 5-years or less Compliant IX. 13 Corporate Bonds Corporations organized and operating in the U.S. or depository institutions licensed by the U.S. or any state and operating in the U.S.; Rated in the A category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio limit, 5% issuer limit Compliant X.C.4 Portfolio Duration Limitation Average portfolio duration will be managed to be approximatly equal to the Market Benchmark selected by the City (typically +/- 20 of benchmark duration) Compliant IX. 9 Repurchase Agreements Collateralized at 102% in accordance with policy; 1-year maturity limit, no % portfolio limit, collateral held by custodian bank; subject to master repurchase agreement substantially in SIFMA's form Compliant IX. 10 Commercial Paper Issuer is organized and operating in the U.S. with assets of at least $500 million; Issuer short-term ratings of A1 or higher and long-term ratings of A or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5% issuer limit Compliant City of San Jacinto Portfolio Compliance January 1, 2024 to January 31, 2024 IX. 17.e Mutual Funds Invests in securities authorized by specified provisions in CA Government Code Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered (or exempt from registration) with 5-years experience investing in securities authorized by CA 53601 and at least $500 million of assets; 10% per fund limit; 20% limit when combined with IX.17.b Compliant Page 11 3.A.3.c Packet Pg. 62 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Additional Disclosure This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us. Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. 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Public Trust Advisors 717 17th Street, Suite 1850 Denver, CO 80202 Page 12 3.A.3.c Packet Pg. 63 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Portfolio Holdings Portfolio Income Portfolio Transactions Issuer Concentration Security Concentration Portfolio Activity Summary City of San Jacinto Detail Page 13 3.A.3.c Packet Pg. 64 Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M7 Y2024)01/01/2024 - 01/31/2024Dated: 02/02/2024Locked Down3.A.3.cPacket Pg. 65Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))6Transactions Realized Gain Loss Report (San Jacinto, City of (66779))9Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))10Security Type GASB 40 Trade Date (San Jacinto, City of (66779))16Portfolio Activity Summary (San Jacinto, City of (66779))21Table of ContentsDated: 02/02/20243.A.3.cPacket Pg. 66Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 NATIONAL MORTGAGE ASSOCIATION3135G05X7AGCY BOND0.37508/25/202508/25/2025N---413,057.80415,000.0093.982508/25/202008/27/2020AaaAA+AA+414,386.45415,060.82674.38-24,359.01390,027.44390,701.81HOME DEPOT INC437076CM2CORP2.70004/15/202504/15/2025Y03/15/202559,895.0060,000.0097.748903/24/202203/28/2022A2AA59,957.7860,434.78477.00-1,308.4158,649.3759,126.37AMAZON.COM INC023135CE4CORP3.00004/13/202504/13/2025N---294,530.95295,000.0097.973804/11/202204/13/2022A1AAAA-294,807.90297,462.902,655.00-5,785.33289,022.57291,677.57COLGATE-PALMOLIVE CO194162AM5CORP3.10008/15/202508/15/2025N---44,958.6045,000.0098.040008/01/202208/09/2022Aa3AA-NA44,978.5145,621.76643.25-860.5144,118.0044,761.25PEPSICO INC713448FQ6CORP4.55001/13/202602/13/2026Y01/13/2026119,930.40120,000.00100.155802/13/202302/15/2023A1A+NA119,951.51122,499.512,548.00235.39120,186.91122,734.91COLGATE-PALMOLIVE CO194162AQ6CORP4.80003/02/202603/02/2026N---29,965.2030,000.00101.033902/27/202303/01/2023Aa3AA-NA29,975.3830,571.38596.00334.7930,310.1730,906.17PACCAR FINANCIAL CORP69371RR40CORP0.50008/09/202408/09/2024N---99,946.00100,000.0097.491308/03/202108/09/2021A1A+NA99,990.55100,229.44238.89-2,499.2397,491.3297,730.21JOHN DEERE CAPITAL CORP24422EXD6CORP5.15009/08/202609/08/2026N---64,953.8565,000.00101.757809/05/202309/08/2023A2AA+64,959.6366,289.331,329.701,182.9166,142.5567,472.25TOYOTA MOTOR CREDIT CORP89236TJN6CORP0.62509/13/202409/13/2024N---279,868.40280,000.0097.270009/08/202109/13/2021A1A+A+279,972.93280,643.76670.83-7,616.93272,356.00273,026.83CATERPILLAR FINANCIAL SERVICES CORP14913R2P1CORP0.60009/13/202409/13/2024N---179,755.20180,000.0097.188309/08/202109/14/2021A2AA+179,949.59180,363.59414.00-5,010.67174,938.92175,352.92HOME DEPOT INC437076CV2CORP4.95008/30/202609/30/2026Y08/30/202654,879.5555,000.00101.199711/27/202312/04/2023A2AA54,884.3455,315.40431.06775.5055,659.8456,090.90FIRST AMER:GVT OBLG Y31846V203MMFUND4.95001/31/202401/31/2024N---346,770.74346,770.741.0000------AaaAAAmAAA346,770.74346,770.740.000.00346,770.74346,770.74CALIFORNIA ST13063D3N6MUNI4.84603/01/202703/01/2027N---120,000.00120,000.00101.249003/09/202303/15/2023Aa2AA-AA120,000.00122,423.002,423.001,498.80121,498.80123,921.80CONNECTICUT ST20772KTJ8MUNI5.05005/15/202705/15/2027N---61,152.0060,000.00102.492006/01/202306/22/2023Aa3AA-AA-60,981.5261,621.18639.67513.6861,495.2062,134.87HAWAII ST419792L95MUNI4.58810/01/202610/01/2026N---15,000.0015,000.00100.683012/07/202312/19/2023Aa2AA+AA15,000.0015,080.2980.29102.4515,102.4515,182.74HAWAII ST419792M37MUNI5.00010/01/202810/01/2028N---25,510.2525,000.00103.369012/07/202312/19/2023Aa2AA+AA25,498.0325,643.86145.83344.2225,842.2525,988.08Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/202413.A.3.cPacket Pg. 67Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 + AccruedHAWAII ST419792L87MUNI4.80110/01/202510/01/2025N---15,000.0015,000.00100.427012/07/202312/19/2023Aa2AA+AA15,000.0015,084.0284.0264.0515,064.0515,148.07HAWAII ST419792M29MUNI5.00010/01/202710/01/2027N---10,168.3010,000.00102.676012/07/202312/19/2023Aa2AA+AA10,163.1110,221.4458.33104.4910,267.6010,325.93UNITED STATES TREASURY912828ZW3US GOV0.25006/30/202506/30/2025N---253,894.34255,000.0094.300811/02/202011/04/2020AaaAA+AA+254,662.75254,718.8056.04-14,195.76240,466.99240,523.04UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---233,971.88235,000.0094.543012/03/202012/04/2020AaaAA+AA+234,694.23234,795.35101.13-12,518.25222,175.98222,277.10UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---189,094.53190,000.0094.543001/06/202101/08/2021AaaAA+AA+189,724.82189,806.5881.76-10,093.18179,631.64179,713.40UNITED STATES TREASURY91282CAT8US GOV0.25010/31/202510/31/2025N---59,547.6660,000.0093.234401/06/202101/08/2021AaaAA+AA+59,834.9159,873.2438.32-3,894.2955,940.6355,978.95UNITED STATES TREASURY91282CAZ4US GOV0.37511/30/202511/30/2025N---204,375.39205,000.0093.203102/04/202102/05/2021AaaAA+AA+204,761.43204,893.76132.33-13,695.02191,066.41191,198.73UNITED STATES TREASURY912828ZL7US GOV0.37504/30/202504/30/2025N---154,461.13155,000.0094.972702/24/202102/26/2021AaaAA+AA+154,838.29154,986.80148.51-7,630.68147,207.62147,356.12UNITED STATES TREASURY91282CBC4US GOV0.37512/31/202512/31/2025N---153,395.51155,000.0092.976602/24/202102/26/2021AaaAA+AA+154,361.04154,412.1451.10-10,247.37144,113.67144,164.77UNITED STATES TREASURY91282CBH3US GOV0.37501/31/202601/31/2026N---122,236.33125,000.0092.703103/29/202103/31/2021AaaAA+AA+123,845.26123,846.551.29-7,966.36115,878.91115,880.19UNITED STATES TREASURY91282CBT7US GOV0.75003/31/202603/31/2026N---299,566.41300,000.0093.050805/06/202105/10/2021AaaAA+AA+299,806.55300,568.84762.30-20,654.20279,152.34279,914.64UNITED STATES TREASURY91282CCF6US GOV0.75005/31/202605/31/2026N---219,028.91220,000.0092.582006/03/202106/07/2021AaaAA+AA+219,541.17219,825.19284.02-15,860.71203,680.47203,964.48UNITED STATES TREASURY91282CBW0US GOV0.75004/30/202604/30/2026N---235,688.48235,000.0092.793008/05/202108/09/2021AaaAA+AA+235,329.94235,780.25450.31-17,266.46218,063.48218,513.79UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---332,579.10335,000.0091.867209/01/202109/03/2021AaaAA+AA+333,756.79333,762.545.75-26,001.71307,755.08307,760.83UNITED STATES TREASURY91282CCJ8US GOV0.87506/30/202606/30/2026N---124,804.69125,000.0092.718810/04/202110/06/2021AaaAA+AA+124,899.60124,995.7596.15-9,001.16115,898.44115,994.59UNITED STATES TREASURY91282CBQ3US GOV0.50002/28/202602/28/2026N---326,520.31335,000.0092.703110/28/202110/29/2021AaaAA+AA+330,889.50331,598.15708.65-20,334.03310,555.47311,264.12Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/202423.A.3.cPacket Pg. 68Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 TREASURY91282CAB7US GOV0.25007/31/202507/31/2025N---170,358.40175,000.0094.007810/28/202110/29/2021AaaAA+AA+173,129.24173,130.441.20-8,615.57164,513.67164,514.87UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---409,050.59415,000.0092.128910/28/202110/29/2021AaaAA+AA+411,740.42412,970.681,230.26-29,405.46382,334.96383,565.22UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0093.910203/09/202203/11/2022AaaAA+AA+335,099.42337,756.872,657.45-20,500.40314,599.02317,256.47UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0095.656304/27/202204/28/2022AaaAA+AA+79,324.6780,002.26677.60-2,799.6776,525.0077,202.60UNITED STATES TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0095.832006/09/202206/10/2022AaaAA+AA+197,317.28198,220.97903.69-5,653.22191,664.06192,567.75UNITED STATES TREASURY91282CEW7US GOV3.25006/30/202706/30/2027N---136,181.25135,000.0097.765607/07/202207/08/2022AaaAA+AA+135,829.04136,214.76385.71-3,845.45131,983.59132,369.31UNITED STATES TREASURY9128282R0US GOV2.25008/15/202708/15/2027N---371,429.30390,000.0094.425808/29/202208/30/2022AaaAA+AA+376,449.87380,503.544,053.67-8,189.33368,260.55372,314.21UNITED STATES TREASURY91282CEN7US GOV2.75004/30/202704/30/2027N---219,541.99225,000.0096.293008/29/202208/30/2022AaaAA+AA+221,124.13222,705.001,580.87-4,464.95216,659.18218,240.05UNITED STATES TREASURY91282CAL5US GOV0.37509/30/202709/30/2027N---359,158.20425,000.0087.960911/28/202211/29/2022AaaAA+AA+374,041.19374,581.15539.96-207.21373,833.99374,373.95UNITED STATES TREASURY91282CFZ9US GOV3.87511/30/202711/30/2027N---541,415.82535,000.0099.761701/26/202301/30/2023AaaAA+AA+540,186.99543,755.483,568.49-6,461.79533,725.20537,293.69UNITED STATES TREASURY91282CFE6US GOV3.12508/15/202508/15/2025N---163,777.73170,000.0098.113303/09/202303/13/2023AaaAA+AA+165,980.52168,434.662,454.14812.06166,792.58169,246.72UNITED STATES TREASURY91282CBB6US GOV0.62512/31/202712/31/2027N---312,635.55370,000.0088.128903/09/202303/13/2023AaaAA+AA+322,418.30322,621.60203.303,658.65326,076.95326,280.25UNITED STATES TREASURY912828U24US GOV2.00011/15/202611/15/2026N---103,541.80110,000.0094.683605/01/202305/03/2023AaaAA+AA+104,840.03105,311.45471.43-688.07104,151.95104,623.38UNITED STATES TREASURY91282CBS9US GOV1.25003/31/202803/31/2028N---223,007.81250,000.0089.867205/01/202305/03/2023AaaAA+AA+226,825.27227,884.011,058.74-2,157.30224,667.97225,726.71UNITED STATES TREASURY91282CFW6US GOV4.50011/15/202511/15/2025N---159,650.00160,000.00100.332006/22/202306/26/2023AaaAA+AA+159,740.15161,283.011,542.86791.10160,531.25162,074.11UNITED STATES TREASURY91282CFM8US GOV4.12509/30/202709/30/2027N---179,690.63180,000.00100.609406/22/202306/26/2023AaaAA+AA+179,739.41182,254.982,515.571,357.47181,096.88183,612.45Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/202433.A.3.cPacket Pg. 69Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 TREASURY91282CHH7US 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GOV2.75005/15/202505/15/2025N---120,419.92125,000.0097.812510/11/202310/12/2023AaaAA+AA+121,280.35122,016.95736.61985.28122,265.63123,002.23UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---106,005.86125,000.0088.492211/02/202311/03/2023AaaAA+AA+106,882.65107,477.60594.953,732.59110,615.24111,210.19UNITED STATES TREASURY91282CJC6US GOV4.62510/15/202610/15/2026N---174,261.72175,000.00101.449211/02/202311/03/2023AaaAA+AA+174,321.81176,732.242,410.433,214.32177,536.13179,946.57UNITED STATES TREASURY912810FF0US GOV5.25011/15/202811/15/2028N---262,421.88250,000.00105.859412/06/202312/08/2023AaaAA+AA+262,078.00264,890.502,812.502,570.44264,648.44267,460.94UNITED STATES TREASURY91282CCY5US GOV1.25009/30/202809/30/2028N---174,773.44200,000.0088.824212/06/202312/08/2023AaaAA+AA+175,491.65176,338.65846.992,156.78177,648.44178,495.43UNITED STATES TREASURY912828U24US GOV2.00011/15/202611/15/2026N---70,253.9175,000.0094.683612/06/202312/08/2023AaaAA+AA+70,485.5270,806.94321.43527.1871,012.7071,334.12Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/202443.A.3.cPacket Pg. 70Attachment: January 2024 (Treasurer’s Report at January 31, 2024) * 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 + Accrued------------09/26/202609/27/2026------11,332,563.3711,706,770.74---------Aa1AAAA+11,402,543.9911,457,417.7054,873.71-283,122.6611,119,421.3311,174,295.04Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/202453.A.3.cPacket Pg. 71Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due912810FF0UNITED STATES TREASURY11/15/2028250,000.001,117.790.000.000.00-193.820.00923.970.000.00419792M37HAWAII ST10/01/202825,000.00104.170.000.000.00-8.610.0095.560.000.0091282CCY5UNITED STATES TREASURY09/30/2028200,000.00211.750.000.00404.810.000.00616.560.000.0091282CCV1UNITED STATES TREASURY08/31/2028150,000.00143.720.000.00374.830.000.00518.550.000.0091282CCV1UNITED STATES TREASURY08/31/2028125,000.00119.760.000.00302.000.000.00421.770.000.0091282CHK0UNITED STATES TREASURY06/30/2028125,000.00425.820.000.0027.060.000.00452.892,500.000.0091282CCH2UNITED STATES TREASURY06/30/2028275,000.00292.750.000.00593.470.000.00886.231,718.750.0091282CCE9UNITED STATES TREASURY05/31/202875,000.0079.410.000.00149.740.000.00229.150.000.0091282CHE4UNITED STATES TREASURY05/31/2028115,000.00353.090.000.0033.400.000.00386.490.000.0091282CCE9UNITED STATES TREASURY05/31/2028250,000.00264.690.000.00529.810.000.00794.500.000.0091282CHA2UNITED STATES TREASURY04/30/2028145,000.00432.210.000.0078.450.000.00510.660.000.0091282CBS9UNITED STATES TREASURY03/31/2028250,000.00264.690.000.00435.580.000.00700.270.000.0091282CBB6UNITED STATES TREASURY12/31/2027370,000.00196.940.000.00960.080.000.001,157.021,156.250.0091282CFZ9UNITED STATES TREASURY11/30/2027535,000.001,755.930.000.000.00-107.440.001,648.490.000.00419792M29HAWAII ST10/01/202710,000.0041.670.000.000.00-3.660.0038.010.000.0091282CAL5UNITED STATES TREASURY09/30/2027425,000.00134.990.000.001,093.560.000.001,228.550.000.0091282CFM8UNITED STATES TREASURY09/30/2027180,000.00628.890.000.005.570.000.00634.460.000.009128282R0UNITED STATES TREASURY08/15/2027390,000.00739.200.000.00302.230.000.001,041.430.000.0091282CEW7UNITED STATES TREASURY06/30/2027135,000.00373.660.000.000.00-19.740.00353.922,193.750.0091282CET4UNITED STATES TREASURY05/31/2027200,000.00444.670.000.0065.070.000.00509.740.000.0020772KTJ8CONNECTICUT ST05/15/202760,000.00252.500.000.000.00-23.670.00228.830.000.0091282CEN7UNITED STATES TREASURY04/30/2027225,000.00526.960.000.0096.420.000.00623.380.000.0091282CEF4UNITED STATES TREASURY03/31/202780,000.00169.400.000.0017.280.000.00186.680.000.0013063D3N6CALIFORNIA ST03/01/2027120,000.00484.600.000.000.000.000.00484.600.000.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00534.940.000.000.00-2.670.00532.280.000.00912828U24UNITED STATES TREASURY11/15/2026110,000.00187.360.000.00149.900.000.00337.270.000.00912828U24UNITED STATES TREASURY11/15/202675,000.00127.750.000.00130.540.000.00258.290.000.0091282CJC6UNITED STATES TREASURY10/15/2026175,000.00685.540.000.0020.700.000.00706.230.000.00419792L95HAWAII ST10/01/202615,000.0057.350.000.000.000.000.0057.350.000.0091282CCZ2UNITED STATES TREASURY09/30/2026415,000.00307.560.000.00102.040.000.00409.610.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)01/01/2024 - 01/31/2024Return to Table of ContentsDated: 02/02/202463.A.3.cPacket Pg. 72Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due437076CV2HOME DEPOT INC09/30/202655,000.00226.880.000.002.520.000.00229.390.000.0024422EXD6JOHN DEERE CAPITAL CORP09/08/202665,000.00278.960.000.001.230.000.00280.190.000.0091282CCP4UNITED STATES TREASURY07/31/2026335,000.00176.440.000.0041.470.000.00217.921,046.880.0091282CCJ8UNITED STATES TREASURY06/30/2026125,000.0093.150.000.003.510.000.0096.67546.880.0091282CHH7UNITED STATES TREASURY06/15/202650,000.00174.690.000.009.410.000.00184.100.000.0091282CHH7UNITED STATES TREASURY06/15/2026135,000.00471.670.000.0088.800.000.00560.470.000.0091282CCF6UNITED STATES TREASURY05/31/2026220,000.00139.750.000.0016.540.000.00156.300.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00150.100.000.000.00-12.420.00137.680.000.0091282CBT7UNITED STATES TREASURY03/31/2026300,000.00190.570.000.007.510.000.00198.090.000.00194162AQ6COLGATE-PALMOLIVE CO03/02/202630,000.00120.000.000.000.950.000.00120.950.000.0091282CBQ3UNITED STATES TREASURY02/28/2026335,000.00142.650.000.00166.340.000.00308.990.000.00713448FQ6PEPSICO INC02/13/2026120,000.00455.000.000.001.900.000.00456.900.000.0091282CBH3UNITED STATES TREASURY01/31/2026125,000.0039.510.000.0048.220.000.0087.72234.380.0091282CBC4UNITED STATES TREASURY12/31/2025155,000.0049.510.000.0028.330.000.0077.83290.630.0091282CAZ4UNITED STATES TREASURY11/30/2025205,000.0065.110.000.0011.020.000.0076.130.000.0091282CFW6UNITED STATES TREASURY11/15/2025160,000.00613.190.000.0011.930.000.00625.110.000.0091282CFW6UNITED STATES TREASURY11/15/2025115,000.00440.730.000.0010.460.000.00451.190.000.0091282CAT8UNITED STATES TREASURY10/31/202560,000.0012.770.000.008.030.000.0020.810.000.00419792L87HAWAII ST10/01/202515,000.0060.010.000.000.000.000.0060.010.000.003135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0032.870.000.00162.560.000.00194162AM5COLGATE-PALMOLIVE CO08/15/202545,000.00116.250.000.001.140.000.00117.390.000.0091282CFE6UNITED STATES TREASURY08/15/2025170,000.00447.520.000.00210.280.000.00657.800.000.0091282CAB7UNITED STATES TREASURY07/31/2025175,000.0036.870.000.00104.290.000.00141.16218.750.00912828ZW3UNITED STATES TREASURY06/30/2025255,000.0054.290.000.0020.300.000.0074.60318.750.00912828ZT0UNITED STATES TREASURY05/31/2025235,000.0049.760.000.0019.470.000.0069.230.000.00912828ZT0UNITED STATES TREASURY05/31/2025190,000.0040.230.000.0017.520.000.0057.750.000.0091282CEQ0UNITED STATES TREASURY05/15/2025125,000.00292.750.000.00239.110.000.00531.860.000.00912828ZL7UNITED STATES TREASURY04/30/2025155,000.0049.500.000.0011.040.000.0060.540.000.00437076CM2HOME DEPOT INC04/15/202560,000.00135.000.000.002.920.000.00137.920.000.00023135CE4AMAZON.COM INC04/13/2025295,000.00737.500.000.0013.340.000.00750.840.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)01/01/2024 - 01/31/2024Return to Table of ContentsDated: 02/02/202473.A.3.cPacket Pg. 73Attachment: January 2024 (Treasurer’s Report at January 31, 2024) * 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 Due89236TJN6TOYOTA MOTOR CREDIT CORP09/13/2024280,000.00145.830.000.003.750.000.00149.590.000.0014913R2P1CATERPILLAR FINANCIAL SERVICES CORP09/13/2024180,000.0090.000.000.006.990.000.0096.990.000.0069371RR40PACCAR FINANCIAL CORP08/09/2024100,000.0041.670.000.001.520.000.0043.190.000.0031846V203FIRST AMER:GVT OBLG Y01/31/2024346,770.74892.900.000.000.000.000.00892.90488.35892.90US3137BWWD24FHMS K-725 A201/25/20240.000.000.000.000.000.000.000.00323.760.0014913R2S5CATERPILLAR FINANCIAL SERVICES CORP01/10/20240.0026.130.000.000.220.000.0026.34522.500.00------09/27/202611,706,770.7418,646.340.000.007,015.48-372.030.0025,289.8011,559.63892.90Income Detail Report Trade DateSan Jacinto, City of (66779)01/01/2024 - 01/31/2024Return to Table of ContentsDated: 02/02/202483.A.3.cPacket Pg. 74Attachment: January 2024 (Treasurer’s Report at January 31, 2024) * Does not Lock Down. * Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds12/31/2023---0.000.00488.35912828ZW3UNITED STATES TREASURY0.00Coupon12/31/2023---0.000.00318.7591282CBC4UNITED STATES TREASURY0.00Coupon12/31/2023---0.000.00290.6391282CBB6UNITED STATES TREASURY0.00Coupon12/31/2023---0.000.001,156.2591282CCJ8UNITED STATES TREASURY0.00Coupon12/31/2023---0.000.00546.8891282CCH2UNITED STATES TREASURY0.00Coupon12/31/2023---0.000.001,718.7591282CEW7UNITED STATES TREASURY0.00Coupon12/31/2023---0.000.002,193.7591282CHK0UNITED STATES TREASURY0.00Coupon12/31/2023---0.000.002,500.00US3137BWWD24FHMS K-725 A20.00Coupon01/01/2024---0.000.00323.76US3137BWWD24FHMS K-725 A2-129,418.86Principal Paydown01/01/2024----129,418.860.00129,418.8631846V203FIRST AMER:GVT OBLG Y8,725.01Buy01/02/20241.0008,725.010.00-8,725.0131846V203FIRST AMER:GVT OBLG Y488.35Buy01/03/20241.000488.350.00-488.3531846V203FIRST AMER:GVT OBLG Y110,000.00Buy01/10/20241.000110,000.000.00-110,000.0031846V203FIRST AMER:GVT OBLG Y522.50Buy01/10/20241.000522.500.00-522.5014913R2S5CATERPILLAR FINANCIAL SERVICES CORP0.00Coupon01/10/2024---0.000.00522.5014913R2S5CATERPILLAR FINANCIAL SERVICES CORP-110,000.00Maturity01/10/2024100.000-110,000.000.00110,000.0031846V203FIRST AMER:GVT OBLG Y323.76Buy01/25/20241.000323.760.00-323.7631846V203FIRST AMER:GVT OBLG Y129,418.86Buy01/25/20241.000129,418.860.00-129,418.8631846V203FIRST AMER:GVT OBLG Y1,500.01Buy01/31/20241.0001,500.010.00-1,500.0131846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds01/31/2024---0.000.00892.9491282CAB7UNITED STATES TREASURY0.00Coupon01/31/2024---0.000.00218.7591282CBH3UNITED STATES TREASURY0.00Coupon01/31/2024---0.000.00234.3891282CCP4UNITED STATES TREASURY0.00Coupon01/31/2024---0.000.001,046.88------11,559.63---------11,559.630.00892.94Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)01/01/2024 - 01/31/2024Return to Table of ContentsDated: 02/02/202493.A.3.cPacket Pg. 75Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Amazon.com, Inc.Caterpillar Inc.Colgate-Palmolive CompanyIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue023135CE4CORPAMAZON.COM INCAmazon.com, Inc.295,000.00FixedN1.1503.0564.75304/13/202504/13/20252,655.00294,807.90297,462.90289,022.57291,677.572.599%023135CE4CORPAMAZON.COM INCAmazon.com, Inc.295,000.00FixedN1.1503.0564.75304/13/202504/13/20252,655.00294,807.90297,462.90289,022.57291,677.572.599%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913R2P1CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.180,000.00FixedN0.5990.6465.29309/13/202409/13/2024414.00179,949.59180,363.59174,938.92175,352.921.573%14913R2P1CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.180,000.00FixedN0.5990.6465.29309/13/202409/13/2024414.00179,949.59180,363.59174,938.92175,352.921.573%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/2024103.A.3.cPacket Pg. 76Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Deere & CompanyFederal National Mortgage AssociationPACCAR IncPepsiCo, Inc.State of CaliforniaIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue194162AM5CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company45,000.00FixedN1.4613.1324.43108/15/202508/15/2025643.2544,978.5145,621.7644,118.0044,761.250.397%194162AQ6CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company30,000.00FixedN1.9314.8424.27503/02/202603/02/2026596.0029,975.3830,571.3830,310.1730,906.170.273%---CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company75,000.00FixedN1.6533.8184.36711/04/202511/04/20251,239.2574,953.8976,193.1474,428.1775,667.420.669%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue24422EXD6CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00FixedN2.3705.1764.42609/08/202609/08/20261,329.7064,959.6366,289.3366,142.5567,472.250.595%24422EXD6CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00FixedN2.3705.1764.42609/08/202609/08/20261,329.7064,959.6366,289.3366,142.5567,472.250.595%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3135G05X7AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association415,000.00FixedN1.5270.4704.39108/25/202508/25/2025674.38414,386.45415,060.82390,027.44390,701.813.508%3135G05X7AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association415,000.00FixedN1.5270.4704.39108/25/202508/25/2025674.38414,386.45415,060.82390,027.44390,701.813.508%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN0.5070.5185.43708/09/202408/09/2024238.8999,990.55100,229.4497,491.3297,730.210.877%69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN0.5070.5185.43708/09/202408/09/2024238.8999,990.55100,229.4497,491.3297,730.210.877%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FQ6CORPPEPSICO INCPepsiCo, Inc.120,000.00FixedY1.8194.5714.46701/13/202602/13/20262,548.00119,951.51122,499.51120,186.91122,734.911.081%713448FQ6CORPPEPSICO INCPepsiCo, Inc.120,000.00FixedY1.8194.5714.46701/13/202602/13/20262,548.00119,951.51122,499.51120,186.91122,734.911.081%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/2024113.A.3.cPacket Pg. 77Attachment: January 2024 (Treasurer’s Report at January 31, 2024) State of ConnecticutState of HawaiiThe Home Depot, Inc.Toyota Motor CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue13063D3N6MUNICALIFORNIA STState of California120,000.00FixedN2.7854.8474.40703/01/202703/01/20272,423.00120,000.00122,423.00121,498.80123,921.801.093%13063D3N6MUNICALIFORNIA STState of California120,000.00FixedN2.7854.8474.40703/01/202703/01/20272,423.00120,000.00122,423.00121,498.80123,921.801.093%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN2.9814.5094.22805/15/202705/15/2027639.6760,981.5261,621.1861,495.2062,134.870.553%20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN2.9814.5094.22805/15/202705/15/2027639.6760,981.5261,621.1861,495.2062,134.870.553%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue419792L95MUNIHAWAII STState of Hawaii15,000.00FixedN2.4754.5904.31210/01/202610/01/202680.2915,000.0015,080.2915,102.4515,182.740.136%419792M37MUNIHAWAII STState of Hawaii25,000.00FixedN4.1204.5224.19610/01/202810/01/2028145.8325,498.0325,643.8625,842.2525,988.080.232%419792L87MUNIHAWAII STState of Hawaii15,000.00FixedN1.5784.8054.52810/01/202510/01/202584.0215,000.0015,084.0215,064.0515,148.070.135%419792M29MUNIHAWAII STState of Hawaii10,000.00FixedN3.3124.5134.20310/01/202710/01/202758.3310,163.1110,221.4410,267.6010,325.930.092%---MUNIHAWAII STState of Hawaii65,000.00FixedN3.0424.6014.29906/17/202706/17/2027368.4765,661.1466,029.6166,276.3566,644.820.596%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY1.1552.7604.63804/15/202504/15/2025477.0059,957.7860,434.7858,649.3759,126.370.527%437076CV2CORPHOME DEPOT INCThe Home Depot, Inc.55,000.00FixedY2.3835.0374.45408/30/202609/30/2026431.0654,884.3455,315.4055,659.8456,090.900.501%---CORPHOME DEPOT INCThe Home Depot, Inc.115,000.00FixedY1.7533.8484.54912/15/202512/30/2025908.06114,842.12115,750.19114,309.21115,217.271.028%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN0.6000.6415.17909/13/202409/13/2024670.83279,972.93280,643.76272,356.00273,026.832.449%89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN0.6000.6415.17909/13/202409/13/2024670.83279,972.93280,643.76272,356.00273,026.832.449%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/2024123.A.3.cPacket Pg. 78Attachment: January 2024 (Treasurer’s Report at January 31, 2024) U.S. BancorpUnited StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp346,770.74FixedN0.0004.9504.95001/31/202401/31/20240.00346,770.74346,770.74346,770.74346,770.743.119%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp346,770.74FixedN0.0004.9504.95001/31/202401/31/20240.00346,770.74346,770.74346,770.74346,770.743.119%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828ZW3US GOVUNITED STATES TREASURYUnited States255,000.00FixedN1.3820.3444.45106/30/202506/30/202556.04254,662.75254,718.80240,466.99240,523.042.163%912828ZT0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN1.2990.3484.52205/31/202505/31/2025101.13234,694.23234,795.35222,175.98222,277.101.998%912828ZT0US GOVUNITED STATES TREASURYUnited States190,000.00FixedN1.2990.3594.52205/31/202505/31/202581.76189,724.82189,806.58179,631.64179,713.401.615%91282CAT8US GOVUNITED STATES TREASURYUnited States60,000.00FixedN1.7070.4084.31110/31/202510/31/202538.3259,834.9159,873.2455,940.6355,978.950.503%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN1.7870.4394.27411/30/202511/30/2025132.33204,761.43204,893.76191,066.41191,198.731.718%912828ZL7US GOVUNITED STATES TREASURYUnited States155,000.00FixedN1.2170.4594.56704/30/202504/30/2025148.51154,838.29154,986.80147,207.62147,356.121.324%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN1.8690.5924.23212/31/202512/31/202551.10154,361.04154,412.14144,113.67144,164.771.296%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN1.9530.8424.21801/31/202601/31/20261.29123,845.26123,846.55115,878.91115,880.191.042%91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN2.1010.7804.14003/31/202603/31/2026762.30299,806.55300,568.84279,152.34279,914.642.510%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN2.2640.8414.12005/31/202605/31/2026284.02219,541.17219,825.19203,680.47203,964.481.832%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN2.1830.6874.14104/30/202604/30/2026450.31235,329.94235,780.25218,063.48218,513.791.961%91282CCP4US GOVUNITED STATES TREASURYUnited States335,000.00FixedN2.4340.7754.08007/31/202607/31/20265.75333,756.79333,762.54307,755.08307,760.832.768%91282CCJ8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.3440.9094.07106/30/202606/30/202696.15124,899.60124,995.75115,898.44115,994.591.042%91282CBQ3US GOVUNITED STATES TREASURYUnited States335,000.00FixedN2.0241.0994.20102/28/202602/28/2026708.65330,889.50331,598.15310,555.47311,264.122.793%91282CAB7US GOVUNITED STATES TREASURYUnited States175,000.00FixedN1.4660.9714.42307/31/202507/31/20251.20173,129.24173,130.44164,513.67164,514.871.480%91282CCZ2US GOVUNITED STATES TREASURYUnited States415,000.00FixedN2.5781.1764.02009/30/202609/30/20261,230.26411,740.42412,970.68382,334.96383,565.223.438%91282CEC1US GOVUNITED STATES TREASURYUnited States335,000.00FixedN2.9211.8653.99602/28/202702/28/20272,657.45335,099.42337,756.87314,599.02317,256.472.829%91282CEF4US GOVUNITED STATES TREASURYUnited States80,000.00FixedN2.9742.7813.97403/31/202703/31/2027677.6079,324.6780,002.2676,525.0077,202.600.688%91282CET4US GOVUNITED STATES TREASURYUnited States200,000.00FixedN3.1323.0523.97205/31/202705/31/2027903.69197,317.28198,220.97191,664.06192,567.751.724%91282CEW7US GOVUNITED STATES TREASURYUnited States135,000.00FixedN3.1863.0593.95506/30/202706/30/2027385.71135,829.04136,214.76131,983.59132,369.311.187%9128282R0US GOVUNITED STATES TREASURYUnited States390,000.00FixedN3.3173.2993.95208/15/202708/15/20274,053.67376,449.87380,503.54368,260.55372,314.213.312%91282CEN7US GOVUNITED STATES TREASURYUnited States225,000.00FixedN3.0443.3153.97704/30/202704/30/20271,580.87221,124.13222,705.00216,659.18218,240.051.948%91282CAL5US GOVUNITED STATES TREASURYUnited States425,000.00FixedN3.5653.9243.93509/30/202709/30/2027539.96374,041.19374,581.15373,833.99374,373.953.362%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/2024133.A.3.cPacket Pg. 79Attachment: January 2024 (Treasurer’s Report at January 31, 2024) SummaryIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CFZ9US GOVUNITED STATES TREASURYUnited States535,000.00FixedN3.5053.6023.94111/30/202711/30/20273,568.49540,186.99543,755.48533,725.20537,293.694.800%91282CFE6US GOVUNITED STATES TREASURYUnited States170,000.00FixedN1.4624.7384.40408/15/202508/15/20252,454.14165,980.52168,434.66166,792.58169,246.721.500%91282CBB6US GOVUNITED STATES TREASURYUnited States370,000.00FixedN3.7934.2273.92612/31/202712/31/2027203.30322,418.30322,621.60326,076.95326,280.252.932%912828U24US GOVUNITED STATES TREASURYUnited States110,000.00FixedN2.6593.7914.03411/15/202611/15/2026471.43104,840.03105,311.45104,151.95104,623.380.937%91282CBS9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN3.9683.6733.91003/31/202803/31/20281,058.74226,825.27227,884.01224,667.97225,726.712.021%91282CFW6US GOVUNITED STATES TREASURYUnited States160,000.00FixedN1.6874.5964.30211/15/202511/15/20251,542.86159,740.15161,283.01160,531.25162,074.111.444%91282CFM8US GOVUNITED STATES TREASURYUnited States180,000.00FixedN3.3284.1683.94309/30/202709/30/20272,515.57179,739.41182,254.98181,096.88183,612.451.629%91282CHH7US GOVUNITED STATES TREASURYUnited States50,000.00FixedN2.2274.3724.11306/15/202606/15/2026270.4949,724.5149,995.0050,011.7250,282.210.450%91282CCE9US GOVUNITED STATES TREASURYUnited States75,000.00FixedN4.1324.0773.90405/31/202805/31/2028161.3766,668.3066,829.6867,139.6567,301.020.604%91282CHE4US GOVUNITED STATES TREASURYUnited States115,000.00FixedN3.9444.0353.90105/31/202805/31/2028717.57113,143.10113,860.68113,742.19114,459.761.023%91282CFW6US GOVUNITED STATES TREASURYUnited States115,000.00FixedN1.6874.6174.30211/15/202511/15/20251,108.93114,772.01115,880.94115,381.84116,490.761.038%91282CCE9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN4.1324.2773.90405/31/202805/31/2028537.91220,396.38220,934.29223,798.83224,336.742.013%91282CHA2US GOVUNITED STATES TREASURYUnited States145,000.00FixedN3.8714.2683.91304/30/202804/30/20281,296.63140,718.08142,014.71142,672.07143,968.701.283%91282CHK0US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.0004.3083.89906/30/202806/30/2028439.56123,468.26123,907.82125,502.93125,942.491.129%91282CCH2US GOVUNITED STATES TREASURYUnited States275,000.00FixedN4.2144.3223.89806/30/202806/30/2028302.20241,402.69241,704.89245,727.54246,029.742.210%91282CCV1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN4.3604.8403.89308/31/202808/31/2028713.94127,368.57128,082.51132,738.28133,452.221.194%91282CHH7US GOVUNITED STATES TREASURYUnited States135,000.00FixedN2.2275.0044.11306/15/202606/15/2026730.33132,381.93133,112.26135,031.64135,761.971.214%91282CEQ0US GOVUNITED STATES TREASURYUnited States125,000.00FixedN1.2405.1754.51405/15/202505/15/2025736.61121,280.35122,016.95122,265.63123,002.231.100%91282CCV1US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.3604.6803.89308/31/202808/31/2028594.95106,882.65107,477.60110,615.24111,210.190.995%91282CJC6US GOVUNITED STATES TREASURYUnited States175,000.00FixedN2.4914.7794.05210/15/202610/15/20262,410.43174,321.81176,732.24177,536.13179,946.571.597%912810FF0US GOVUNITED STATES TREASURYUnited States250,000.00FixedN4.1884.1273.89511/15/202811/15/20282,812.50262,078.00264,890.50264,648.44267,460.942.380%91282CCY5US GOVUNITED STATES TREASURYUnited States200,000.00FixedN4.4294.1703.89309/30/202809/30/2028846.99175,491.65176,338.65177,648.44178,495.431.598%912828U24US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.6594.3174.03411/15/202611/15/2026321.4370,485.5270,806.9471,012.7071,334.120.639%---US GOVUNITED STATES TREASURYUnited States9,470,000.00FixedN2.8282.6944.08201/26/202701/26/202740,764.469,165,316.029,206,080.488,924,477.158,965,241.6180.260%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,706,770.74Fixed---2.5102.6874.21409/26/202609/27/202654,873.7111,402,543.9911,457,417.7011,119,421.3311,174,295.04100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/2024143.A.3.cPacket Pg. 80Attachment: January 2024 (Treasurer’s Report at January 31, 2024) * 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.Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/2024153.A.3.cPacket Pg. 81Attachment: January 2024 (Treasurer’s Report at January 31, 2024) AGCY BONDCORPIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.496%FixedN1.527AA+Aaa415,000.0008/25/202508/25/20250.4704.391674.38413,057.80414,386.45415,060.82390,027.44390,701.813135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.496%FixedN1.527AA+Aaa415,000.0008/25/202508/25/20250.4704.391674.38413,057.80414,386.45415,060.82390,027.44390,701.81Identifier,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 +Accrued69371RR40PACCAR FINANCIAL CORPCORP0.875%FixedN0.507A+A1100,000.0008/09/202408/09/20240.5185.437238.8999,946.0099,990.55100,229.4497,491.3297,730.2189236TJN6TOYOTA MOTOR CREDIT CORPCORP2.443%FixedN0.600A+A1280,000.0009/13/202409/13/20240.6415.179670.83279,868.40279,972.93280,643.76272,356.00273,026.8314913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP1.569%FixedN0.599AA2180,000.0009/13/202409/13/20240.6465.293414.00179,755.20179,949.59180,363.59174,938.92175,352.92Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/2024163.A.3.cPacket Pg. 82Attachment: January 2024 (Treasurer’s Report at January 31, 2024) MMFUNDMUNIIdentifier,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 +Accrued023135CE4AMAZON.COM INCCORP2.610%FixedN1.150AAA1295,000.0004/13/202504/13/20253.0564.7532,655.00294,530.95294,807.90297,462.90289,022.57291,677.57437076CM2HOME DEPOT INCCORP0.529%FixedY1.155AA260,000.0004/15/202504/15/20252.7604.638477.0059,895.0059,957.7860,434.7858,649.3759,126.37194162AM5COLGATE-PALMOLIVE COCORP0.401%FixedN1.461AA-Aa345,000.0008/15/202508/15/20253.1324.431643.2544,958.6044,978.5145,621.7644,118.0044,761.25713448FQ6PEPSICO INCCORP1.098%FixedY1.819A+A1120,000.0001/13/202602/13/20264.5714.4672,548.00119,930.40119,951.51122,499.51120,186.91122,734.91194162AQ6COLGATE-PALMOLIVE COCORP0.277%FixedN1.931AA-Aa330,000.0003/02/202603/02/20264.8424.275596.0029,965.2029,975.3830,571.3830,310.1730,906.17437076CV2HOME DEPOT INCCORP0.502%FixedY2.383AA255,000.0008/30/202609/30/20265.0374.454431.0654,879.5554,884.3455,315.4055,659.8456,090.9024422EXD6JOHN DEERE CAPITAL CORPCORP0.604%FixedN2.370AA265,000.0009/08/202609/08/20265.1764.4261,329.7064,953.8564,959.6366,289.3366,142.5567,472.25------CORP10.908%Fixed---1.119A+A11,230,000.0004/07/202504/12/20252.3374.89110,003.741,228,683.151,229,428.131,239,431.861,208,875.651,218,879.38Identifier,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 YMMFUND3.103%FixedN0.000AAAmAaa346,770.7401/31/202401/31/20244.9504.9500.00346,770.74346,770.74346,770.74346,770.74346,770.7431846V203FIRST AMER:GVT OBLG YMMFUND3.103%FixedN0.000AAAmAaa346,770.7401/31/202401/31/20244.9504.9500.00346,770.74346,770.74346,770.74346,770.74346,770.74Identifier,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 +Accrued419792L87HAWAII STMUNI0.136%FixedN1.578AA+Aa215,000.0010/01/202510/01/20254.8054.52884.0215,000.0015,000.0015,084.0215,064.0515,148.07419792L95HAWAII STMUNI0.136%FixedN2.475AA+Aa215,000.0010/01/202610/01/20264.5904.31280.2915,000.0015,000.0015,080.2915,102.4515,182.7413063D3N6CALIFORNIA STMUNI1.109%FixedN2.785AA-Aa2120,000.0003/01/202703/01/20274.8474.4072,423.00120,000.00120,000.00122,423.00121,498.80123,921.8020772KTJ8CONNECTICUT STMUNI0.556%FixedN2.981AA-Aa360,000.0005/15/202705/15/20274.5094.228639.6761,152.0060,981.5261,621.1861,495.2062,134.87419792M29HAWAII STMUNI0.092%FixedN3.312AA+Aa210,000.0010/01/202710/01/20274.5134.20358.3310,168.3010,163.1110,221.4410,267.6010,325.93419792M37HAWAII STMUNI0.233%FixedN4.120AA+Aa225,000.0010/01/202810/01/20284.5224.196145.8325,510.2525,498.0325,643.8625,842.2525,988.08Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/2024173.A.3.cPacket Pg. 83Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 +Accrued------MUNI2.261%FixedN2.901AA-Aa2245,000.0004/17/202704/17/20274.6984.3343,431.14246,830.55246,642.65250,073.79249,270.35252,701.49Identifier,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 +Accrued912828ZL7UNITED STATES TREASURYUS GOV1.319%FixedN1.217AA+Aaa155,000.0004/30/202504/30/20250.4594.567148.51154,461.13154,838.29154,986.80147,207.62147,356.1291282CEQ0UNITED STATES TREASURYUS GOV1.101%FixedN1.240AA+Aaa125,000.0005/15/202505/15/20255.1754.514736.61120,419.92121,280.35122,016.95122,265.63123,002.23912828ZT0UNITED STATES TREASURYUS GOV1.989%FixedN1.299AA+Aaa235,000.0005/31/202505/31/20250.3484.522101.13233,971.88234,694.23234,795.35222,175.98222,277.10912828ZT0UNITED STATES TREASURYUS GOV1.608%FixedN1.299AA+Aaa190,000.0005/31/202505/31/20250.3594.52281.76189,094.53189,724.82189,806.58179,631.64179,713.40912828ZW3UNITED STATES TREASURYUS GOV2.152%FixedN1.382AA+Aaa255,000.0006/30/202506/30/20250.3444.45156.04253,894.34254,662.75254,718.80240,466.99240,523.0491282CAB7UNITED STATES TREASURYUS GOV1.472%FixedN1.466AA+Aaa175,000.0007/31/202507/31/20250.9714.4231.20170,358.40173,129.24173,130.44164,513.67164,514.8791282CFE6UNITED STATES TREASURYUS GOV1.515%FixedN1.462AA+Aaa170,000.0008/15/202508/15/20254.7384.4042,454.14163,777.73165,980.52168,434.66166,792.58169,246.7291282CAT8UNITED STATES TREASURYUS GOV0.501%FixedN1.707AA+Aaa60,000.0010/31/202510/31/20250.4084.31138.3259,547.6659,834.9159,873.2455,940.6355,978.9591282CFW6UNITED STATES TREASURYUS 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GOV2.505%FixedN2.101AA+Aaa300,000.0003/31/202603/31/20260.7804.140762.30299,566.41299,806.55300,568.84279,152.34279,914.6491282CBW0UNITED STATES TREASURYUS GOV1.956%FixedN2.183AA+Aaa235,000.0004/30/202604/30/20260.6874.141450.31235,688.48235,329.94235,780.25218,063.48218,513.7991282CCF6UNITED STATES TREASURYUS GOV1.825%FixedN2.264AA+Aaa220,000.0005/31/202605/31/20260.8414.120284.02219,028.91219,541.17219,825.19203,680.47203,964.48Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/2024183.A.3.cPacket Pg. 84Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 +Accrued91282CHH7UNITED STATES TREASURYUS 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GOV2.020%FixedN3.968AA+Aaa250,000.0003/31/202803/31/20283.6733.9101,058.74223,007.81226,825.27227,884.01224,667.97225,726.7191282CHA2UNITED STATES TREASURYUS GOV1.288%FixedN3.871AA+Aaa145,000.0004/30/202804/30/20284.2683.9131,296.63140,259.18140,718.08142,014.71142,672.07143,968.7091282CCE9UNITED STATES TREASURYUS GOV0.602%FixedN4.132AA+Aaa75,000.0005/31/202805/31/20284.0773.904161.3765,619.1466,668.3066,829.6867,139.6567,301.02Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2024Return to Table of ContentsDated: 02/02/2024193.A.3.cPacket Pg. 85Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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 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City of (66779)01/01/2024 - 01/31/2024Return to Table of ContentsDated: 02/02/2024223.A.3.cPacket Pg. 88Attachment: January 2024 (Treasurer’s Report at January 31, 2024) Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CHH7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0049,658.2049,658.2049,988.2850,011.7291282CCE9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0065,619.1465,619.1466,999.0267,139.6591282CHE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00112,906.64112,906.64113,782.62113,742.1991282CFW6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00114,694.53114,694.53115,386.33115,381.8491282CCE9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00217,333.98217,333.98223,330.08223,798.8391282CHA2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00140,259.18140,259.18142,694.73142,672.0769371RR40PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0099,946.0099,946.0097,061.4697,491.3291282CHK0UNITED STATES TREASURYUS GOV2,500.000.000.000.000.000.000.000.000.00123,330.08123,330.08125,590.82125,502.9391282CCH2UNITED STATES TREASURYUS GOV1,718.750.000.000.000.000.000.000.000.00238,498.05238,498.05245,244.14245,727.5424422EXD6JOHN DEERE CAPITAL CORPCORP0.000.000.000.000.000.000.000.000.0064,953.8564,953.8566,170.7466,142.5589236TJN6TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00279,868.40279,868.40271,164.45272,356.0014913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.00179,755.20179,755.20174,256.07174,938.9291282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00125,929.69125,929.69132,433.59132,738.2891282CHH7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00132,036.33132,036.33134,968.36135,031.6491282CEQ0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00120,419.92120,419.92122,041.01122,265.6391282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00106,005.86106,005.86110,361.33110,615.2491282CJC6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00174,261.72174,261.72177,597.66177,536.13437076CV2HOME DEPOT INCCORP0.000.000.000.000.000.000.000.000.0054,879.5554,879.5555,787.8155,659.84912810FF0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00262,421.88262,421.88265,048.83264,648.4491282CCY5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00174,773.44174,773.44177,250.00177,648.44912828U24UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0070,253.9170,253.9170,904.3071,012.70Portfolio Activity SummarySan Jacinto, City of (66779)01/01/2024 - 01/31/2024Return to Table of ContentsDated: 02/02/2024233.A.3.cPacket Pg. 89Attachment: January 2024 (Treasurer’s Report at January 31, 2024) * 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 Value419792L95HAWAII STMUNI0.000.000.000.000.000.000.000.000.0015,000.0015,000.0015,076.9515,102.45419792M37HAWAII STMUNI0.000.000.000.000.000.000.000.000.0025,510.2525,510.2525,785.0025,842.25419792L87HAWAII STMUNI0.000.000.000.000.000.000.000.000.0015,000.0015,000.0015,047.8515,064.05419792M29HAWAII STMUNI0.000.000.000.000.000.000.000.000.0010,168.3010,168.3010,251.8010,267.60---------11,559.630.00250,978.490.000.000.00-110,000.00-129,418.860.0011,334,365.1611,333,456.2711,094,743.8311,120,314.23Portfolio Activity SummarySan Jacinto, City of (66779)01/01/2024 - 01/31/2024Return to Table of ContentsDated: 02/02/2024243.A.3.cPacket Pg. 90Attachment: January 2024 (Treasurer’s Report at January 31, 2024) 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.cPacket Pg. 91Attachment: January 2024 (Treasurer’s Report at January 31, 2024) March 5, 2024 TO: City Council REQUESTED BY: Tara Magner, Executive Coordinator APPROVED BY: Robert A. Johnson, City Manager SUBJECT: International Council of Shopping Centers 2024 RECOMMENDATION: Staff recommends that the Mayor appoint and authorize travel requests for up to two City Councilmembers to attend the International Council of Shopping Centers (ICSC), Las Vegas, on May 19-21, 2024. DISCUSSION: Founded in 1957, the International Council of Shopping Centers (ICSC) is the leading shopping center industry trade association with over 70,000 members located throughout 100 countries. ICSC is a global convention, which will be held May 19-21, 2024, in Las Vegas. With approximately 40,000 attendees and over 1,000 exhibitors, it is the largest gathering of retail estate professionals in the United States. Approximately 50 percent of all retail deals are concluded at the annual ICSC event held each May. Consequently, the annual meetings in May in Las Vegas, the October Western Division Conference in San Diego, and the March Monterey Idea Exchange events are essential to keep San Jacinto fresh in the minds of retailers and developers as new locations are considered. Ongoing efforts at these ICSC events have resulted in the attraction of the Dutch Bros Coffee, Popeye’s Louisiana Kitchen, Jersey Mike’s, Burlington, Raising Canes, Quick Quack Car Wash, Circle K, McDonald’s, Grocery Outlet, and on-going tenant interest and development for seven active commercial project locations in San Jacinto. In addition, staff has been able to meet with multiple developers regarding various development locations throughout the City of San Jacinto. With ongoing and active commercial activity and the increased residential construction, this has generated increased interest by retail developers and brokers looking for sites along San Jacinto’s main corridors. In order to accommodate the anticipated meeting schedule and to continue to enhance the City’s visibility, the City will have its own booth to host developers and provide maximum exposure to San Jacinto. In 2022, City staff was able to conduct some 30 scheduled meetings with potential developers and retailers throughout the three-day conference. With meetings held in the City’s booth, San Jacinto attracted attention from additional interested retail/commercial and residential developers, and others enjoying the conference that were just walking past. Councilmembers routinely accompany staff at the annual ICSC event and are teamed with staff to handle individual and group meetings. The team effort establishes, builds, cements, and 4.1 Packet Pg. 92 maintains relationships with shopping center developers, retail tenants, and their representatives, to show how engaged the city staff and elected officials are in obtaining new retailers. The travel requests are being submitted now for City Council consideration in order to take advantage of advance registration rates. Since 2017, the Mayor has had the privilege of appointing two councilmembers to attend ICSC Recon event in Las Vegas to accompany staff in meetings with retail, commercial, and residential development companies, and many commercial brokerage firms. Staff requests the Mayor appoint two councilmembers to attend the event this May 2024. FISCAL IMPACT: The estimated cost for each Councilmember to attend is $2,000. This includes the ICSC membership, food, and travel-related expenses. Conference registration costs are included in the City’s booth registration; therefore, individual registration costs are not required. Funds are available in the FY 2023-2024 Budget, Account #010-1100-411-3120 (Conference and Seminars). 4.1 Packet Pg. 93 March 5, 2024 TO: City Council REQUESTED BY: Tara Magner, Executive Coordinator APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Request for Funding Appropriation for Two New City Events in Fiscal Year 23/24 RECOMMENDATION: Staff recommends that the City Council authorize the appropriation of funds to add two new city events, Movies at the Mansion, in Fiscal Year 23/24. DISCUSSION: In 2017, the City of San Jacinto took a pivotal step forward in enhancing community engagement and preserving our local heritage by assuming direct coordination of special events. The move not only streamlined event planning and execution, but also established a dedicated funding mechanism for the restoration of one of our city’s most treasured landmarks, the historic Estudillo Mansion Barn. This centralized coordination approach has enabled the city to leverage resources more effectively, enhancing the quality and variety of event offerings, and ensuring that events align with community values and priorities. Additionally, it has fostered strong partnerships with local businesses, non-profits, and community organizations, contributing to the vibrancy and cohesiveness of our city. A significant aspect of this initiative is the allocation of 20% of all special events sponsorships toward the restoration and preservation of the Estudillo Mansion Barn. This historic structure is not only a symbol of our city’s rich history, but also a valuable asset for community education and engagement. The funding model established by the City has provided a steady stream of resources for the barn’s restoration, ensuring its ability for future community uses. Since the approval by Council in 2019, the city has been able to allocate $25,000 from sponsorship contributions toward the restoration. The city’s special events have grown substantially in size over the last seven years with each event contributing to improving the community’s cultural life and economic vitality. Events include the Independence Day Parade & Street Festival, a celebration of our nation’s heritage that includes a 300+ participant parade, live music, food, and family activities, and drawing nearly 4,000 visitors and residents during the event. The Kool August Nights Concert Series, a series of free outdoor concerts featuring a variety of musical genres, offers entertainment for all ages during the warm summer evenings. The concert series includes local small business vendors, food trucks, community organizations, and local 4.2 Packet Pg. 94 agency informational booths. The concert series has grown from 150 attendees to well over 700 attendees at each concert. The San Jacinto State of the City event is an annual gathering that provides insights into the city’s achievements, plans, and vision, while promoting transparency and civic engagement. Every year, this event consistently reaches its capacity of 250 attendees eager to see how San Jacinto continues to grow and succeed. In December 2023, staff was able to introduce Candy Cane Lane on Main. Delivered as a free holiday event that featured San Jacinto’s first Inaugural Tree Lighting Ceremony, a completely decorated outdoor venue of twinkle lights and selfie stations, a real snow play area and snow sled lanes, family activity booths offered by local organizations, and the magical effect of snow falling from the sky proved to be a huge success with well over 2,500 in attendance. Special events not only serve as a platform for community gathering, but they also play a crucial role in supporting the ongoing restoration efforts of the Estudillo Mansion Barn through sponsorship revenues. Since assuming coordination of special events in 2017, the city has successfully enhanced the quality and impact of these events while contributing to the preservation of the city’s historical heritage. With the popularity of these events and the need for additional family activities in the San Jacinto Valley, staff is requesting the addition of two Movie at the Mansion events. These events would be held at the Estudillo Mansion and include a large inflatable screen with audio speakers and offered free to the public. Concession sales will be organized by the San Jacinto Boys & Girls Club as a fundraiser for the new facility set to open in June 2024. Approval of this funding request will allow staff to move forward with planning and executing these events and finalize time-sensitive contracts with the necessary vendors until a sponsorship is confirmed for each event. Sponsorships would be used to cover expenses proposed here, as with all other special events delivered to the community by the city. FISCAL IMPACT: The total estimated cost for two Movie at the Mansion events is $6,000. This includes the rental cost of a large inflatable screen and audio system, the appropriate licensing to be able to show each movie, and purchase of movies. 4.2 Packet Pg. 95 March 5, 2024 TO: City Council REQUESTED BY: Craig Hayes, APPROVED BY: Robert A. Johnson, City Manager SUBJECT: Adopt a Resolution to Approve an Offer to Purchase Tax Defaulted Property, Also Known as APN 437-046 RECOMMENDATION: Staff recommends that City Council: 1. ADOPT Resolution No. 4012: A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, APPROVING AN OFFER TO PURCHASE 173 EAST MAIN STREET, SAN JACINTO, CALIFORNIA, ALSO KNOWN AS APN 437-046-009, PURSUANT TO CHAPTER 8 TAX DEFAULT SALE; and 2. APPROPRIATE $150,000 for the purchase of the property and incidental costs. BACKGROUND: The City of San Jacinto (“City”) inquired with the County of Riverside Treasurer–Tax Collector (“County”) about a tax-defaulted property at 173 East Main St., San Jacinto, CA 92583, APN 437-046-009 (the “Property”). The Property owner has several tax liens recorded against the Property which exceed the value of the Property to acquire the Property directly from owner. Pursuant to Government Code section 52200 et seq., the City wishes to acquire property, pursuant to Chapter 8 of Part 6 of Division 1 of the California Revenue and Taxation Code (Rev. & Tax. Code, §§ 3771-3841.) (“Chapter 8”) and the Riverside County Office of the Treasurer - Tax Collector Policy Number 98-1, through a sale from the County to the City. DISCUSSION: Normally, when a property is tax-defaulted, the property is sold by the County, following numerous notices and opportunities for the property owner to redeem the property. California law enables a city such as San Jacinto to object to a public sale of property and instead negotiate the purchase of the property. This is sometimes known as a “Chapter 8” sale. California’s Revenue and Taxation Code provides for a special procedure for the sale of tax defaulted properties to cities through Chapter 8 proceedings. To do so, the City must adopt a resolution formally offering to acquire the property through a purchase and sale agreement. The purchase price to be paid for the property is required by law to include the amount of defaulted taxes, delinquent penalties and costs, redemption penalties and a redemption fee. In this case, those amounts equal $132,398.73. In addition, the City is 4.3 Packet Pg. 96 required by law to agree to pay incidental costs such as noticing. This is the first stage of the acquisition process. Rather than allow the Property to be sold at a public auction by the County, City staff recommends that the City acquire the property through the Chapter 8 sale process. The acquisition of the Property would provide a public purpose by removing blight from the property and surrounding area, protest the public health and safety of the area by removing a red -tagged structure, and for future civic and public uses to support the health and safety of the community. FISCAL IMPACT: $132,398.73 plus all costs and fees associated with acquiring the Property via this tax-default sale and in effectuating the Notice of the Agreement to Purchase Tax-Defaulted Property. The funding source for this purchase is General Fund Reserves. ATTACHMENT: • Resolution No. 4012 • Preliminary Report for APN 437-046-009 ATTACHMENTS: Resolution No. 4012 - Offer to Purchase 173 East Main Street APN 437-046-009; Tax Defaulted Property Sale Acquisition by City SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 4.3 Packet Pg. 97 Resolution No. 4012 Page 1 of 4 STATE OF CALIFORNIA ) RESOLUTION NO. 4012 COUNTY OF RIVERSIDE) ss CITY OF SAN JACINTO ) A RESOLUTION OF THE CITY COUNCIL OF THE CITY OF SAN JACINTO, CALIFORNIA, APPROVING AN OFFER TO PURCHASE 173 EAST MAIN STREET, SAN JACINTO, CALIFORNIA, ALSO KNOWN AS APN 437-046-009, PURSUANT TO CHAPTER 8 TAX DEFAULT SALE WHEREAS, the City of San Jacinto ("City") is a municipal corporation of the State of California; and WHEREAS, pursuant to Government Code section 52200 et seq., the City wishes to acquire property, pursuant to Chapter 8 of Part 6 of Division 1 of the California Revenue and Taxation Code (Rev. & Tax. Code, §§ 3771-3841.) (“Chapter 8”), through a sale from the County of Riverside to the City. California’s Revenue and Taxation Code provides for a special procedure for the sale of tax defaulted properties to cities through Chapter 8 proceedings; and WHEREAS, the acquisition of 173 East Main St., San Jacinto, CA 92583, APN 437-046-009 (the “Property”) would provide a public purpose by removing blight from the property and surrounding area, protest the public health and safety of the area by the removal of a red-tagged structure, and for future civic and public uses to support the health and safety of the community (the “Public Purpose”); and WHEREAS, the City in turn proposes to acquire the Property via a tax default sale through the County of Riverside Treasurer, Tax Collector pursuant to Section 3793.1 of the California Revenue and Taxation Code and the Riverside County Office of the Treasurer-Tax Collector Policy Number 98-1; and 4.3.a Packet Pg. 98 Attachment: Resolution No. 4012 - Offer to Purchase 173 East Main Street APN 437-046-009; Tax Defaulted Property Sale Acquisition by City Resolution No. 4012 Page 2 of 4 WHEREAS, the current owner of the Property is Jason R. Oropeza, a single man (the “Owner”), pursuant to that certain Grant Deed recorded on August 22, 2014 in the Office of the County Recorder of Riverside as Doc # 2014 -0320607; and WHEREAS, the Owner has several tax liens recorded against the Property which exceed the value of the Property to acquire the Property directly from Owner; and WHEREAS, the purchase price for the Property is $132,398.73 plus all costs and fees associated with acquiring the Property via this tax default sale and in effectuating the Notice of the Agreement to Purchase Tax-Defaulted Property related to this transaction. NOW, THEREFORE, BE IT RESOLVED determined and ordered by the City Council of the City of San Jacinto: SECTION 1. The City hereby adopts the recitals set forth herein as though fully set forth herein. SECTION 2. City staff is hereby authorized to purchase, from the City’s general fund, the Property for $132,398.73 plus any costs or fees, including without limitation the costs or fees of effectuating the Notice of the Agreement to Purchase Tax -Defaulted Property related to this transaction, associated with the acquisition in a manner that the City Manager deems appropriate in the exercise of his reasonable discretion, and to take any and all action necessary or proper for such purchase and distribution. In exercising said discretion, the City Manager shall give consideration to enhancing the quality of life to the current and future residents of the City of San Jacinto, promoting the City of San Jacinto as a place to live work and visit, promoting educational, literary and cultural awareness, promoting the economic vitality of the City of San Jacinto and it s residents and businesses, attracting new and varied businesses and residents to the City of San Jacinto, generating taxes, creating jobs, and promoting civic pride within the City of San Jacinto, its residents and employees. 4.3.a Packet Pg. 99 Attachment: Resolution No. 4012 - Offer to Purchase 173 East Main Street APN 437-046-009; Tax Defaulted Property Sale Acquisition by City Resolution No. 4012 Page 3 of 4 SECTION 3. This Resolution shall be effective as of the date of adoption. The Clerk shall certify the adoption of this Resolution. PASSED, APPROVED, and ADOPTED, this 5th day of March 2024 by the following vote: AYES: NAYS: ABSTAIN: ABSENT: CITY OF SAN JACINTO: __________________________ Phil Ayala, Mayor ATTEST: ________________________ Julia Espinoza, City Clerk APPROVED AS TO FORM: BEST, BEST & KRIEGER LLP ____________________________ Craig Hayes, City Attorney 4.3.a Packet Pg. 100 Attachment: Resolution No. 4012 - Offer to Purchase 173 East Main Street APN 437-046-009; Tax Defaulted Property Sale Acquisition by City Resolution No. 4012 Page 4 of 4 CERTIFICATION STATE OF CALIFORNIA) COUNTY OF RIVERSIDE) ss CITY OF SAN JACINTO) I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that the foregoing Resolution No. 4012 was passed, approved, and adopted the Regular Meeting of the San Jacinto City Council held on the 5th day of March 2024, by the following vote: AYES: NAYS: ABSTAIN: ABSENT: WITNESS MY HAND AND OFFICIAL SEAL this 5th day of March 2024 _____________________________ Julia Espinoza, City Clerk 4.3.a Packet Pg. 101 Attachment: Resolution No. 4012 - Offer to Purchase 173 East Main Street APN 437-046-009; Tax Defaulted Property Sale Acquisition by City Commonwealth Land Title Company 4100 Newport Place Dr., Suite 120 Newport Beach, CA 92660 Phone: (949) 724-3170 Best Best & Krieger 3390 University Avenue 5th Floor Riverside, CA 92501 Attn: Monica Smith Your Reference No: 437-046-009 Our File No: 92021847 Title Officer: Chris Maziar e-mail: TeamMaziar@cltic.com Phone: (949) 724-3170 Fax: (949) 258-5740 Property Address:173 East Main Street, San Jacinto, CA 92583 PRELIMINARY REPORT Dated as of September 1, 2023 at 7:30 a.m. In response to the application for a policy of title insurance referenced herein, Commonwealth Land Title Company hereby reports that it is prepared to issue, or cause to be issued, as of the date hereof, a policy or policies of title insurance describing the land and the estate or interest therein hereinafter set forth, insuring against loss which may be sustained by reason of any defect, lien or encumbrance not shown or referred to as an exception herein or not excluded from coverage pursuant to the printed Schedules, Conditions and Stipulations or Conditions of said policy forms. The printed Exceptions and Exclusions from the coverage and Limitations on Covered Risks of said policy or policies are set forth in Attachment One. The policy to be issued may contain an arbitration clause. When the Amount of Insurance is less than that set forth in the arbitration clause, all arbitrable matters shall be arbitrated at the option of either the Company or the Insured as the exclusive remedy of the parties. Limitation on Covered Risks applicable to the CLTA and ALTA Homeowner's Policies of Title Insurance which establish a Deductible Amount and a Maximum Dollar Limit of Liability for certain coverages are also set forth in Attachment One. Copies of the policy forms should be read. They are available from the office which issued this report. The policy(s) of title insurance to be issued hereunder will be policy(s) of Commonwealth Land Title Insurance Company. Please read the exceptions shown or referred to below and the exceptions and exclusions set forth in Attachment One of this report carefully. The exceptions and exclusions are meant to provide you with notice of matters which are not covered under the terms of the title insurance policy and should be carefully considered. It is important to note that this preliminary report is not a written representation as to the condition of title and may not list all liens, defects, and encumbrances affecting title to the land. This report (and any supplements or amendments hereto) is issued solely for the purpose of facilitating the issuance of a policy of title insurance and no liability is assumed hereby. If it is desired that liability be assumed prior to the issuance of a policy of title insurance, a Binder or Commitment should be requested. 4.3.b Packet Pg. 102 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8 SCHEDULE A The form of policy of title insurance contemplated by this report is: CLTA Standard Coverage Owner's Policy (2-4-22) The estate or interest in the land hereinafter described or referred to covered by this report is: A Fee Title to said estate or interest at the date hereof is vested in: Jason R. Oropeza, a single man The land referred to herein is situated in the County of RIVERSIDE, State of California, and is described as follows: SEE EXHIBIT “A” ATTACHED HERETO AND MADE A PART HEREOF 4.3.b Packet Pg. 103 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8 EXHIBIT “A” ALL THAT CERTAIN REAL PROPERTY SITUATED IN THE CITY OF SAN JACINTO, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, DESCRIBED AS FOLLOWS: THE WESTERLY RECTANGULAR 30 FEET OF THE EASTERLY RECTANGULAR 36 FEET OF LOT 9 IN BLOCK 11 OF THE TOWN OF SAN JACINTO, IN THE CITY OF SAN JACINTO, COUNTY OF RIVERSIDE, STATE OF CALIFORNIA, AS SHOWN BY MAP ON FILE IN BOOK 7, PAGE 329 OF MAPS, RECORDS OF SAN DIEGO COUNTY, CALIFORNIA. EXCEPTING THEREFROM THE NORTHERLY RECTANGULAR 10 FEET RESERVED FOR THE PURPOSE OF A PUBLIC ALLEY. SAID PROPERTY IS MORE PARTICULARLY DESCRIBED BY METES AND BOUNDS: BEGINNING ON THE NORTH LINE OF CENTRAL AVENUE, 6 FEET WEST OF THE SOUTHEAST CORNER OF SAID LOT 9; THENCE NORTH PARALLEL WITH THE WEST LINE OF SHERIFF AVENUE, 122.5 FEET TO THE SOUTH LINE OF A PUBLIC ALLEY RUNNING EAST AND WEST THROUGH SAID BLOCK; THENCE WEST ON THE SOUTH LINE OF SAID ALLEY, 30 FEET; THENCE SOUTH PARALLEL WITH SHERIFF AVENUE, 122.5 FEET TO THE NORTH LINE OF CENTRAL AVENUE; THENCE EAST ON THE NORTH LINE OF CENTRAL AVENUE, 30 FEET TO THE POINT OF BEGINNING. Assessor’s Parcel Number:437-046-009 4.3.b Packet Pg. 104 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8 SCHEDULE B – Section A The following exceptions will appear in policies when providing standard coverage as outlined below: 1.(a) Taxes or assessments that are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the Public Records; (b) proceedings by a public agency that may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the Public Records. 2.Any facts, rights, interests or claims that are not shown by the Public Records but that could be ascertained by an inspection of the Land or that may be asserted by persons in possession of the Land. 3.Easements, liens or encumbrances, or claims thereof, not shown by the Public Records. 4.Any encroachment, encumbrance, violation, variation or adverse circumstance affecting the Title that would be disclosed by an accurate and complete land survey of the Land and not shown by the Public Records. 5.(a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b) or (c) are shown by the Public Records. 6.Any lien or right to a lien for services, labor or material not shown by the Public Records. 4.3.b Packet Pg. 105 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8 SCHEDULE B – Section B At the date hereof Exceptions to coverage in addition to the printed exceptions and exclusions in said policy form would be as follows: A.Property taxes, which are a lien not yet due and payable, including any assessments collected with taxes to be levied for the fiscal year 2023-2024. B.Property taxes, including any personal property taxes and any assessments collected with taxes, are as follows: Tax Identification No.:437-046-009 Fiscal Year:2022-2023 1st Installment:$19,645.23, Delinquent (Delinquent after December 10) Penalty:$1,964.52 2nd Installment:$19,645.23, Delinquent (Delinquent after April 10) Penalty and Cost:$2,002.58 Homeowners Exemption:None Code Area:010-032 C.Said property has been declared tax defaulted for non-payment of delinquent taxes for the fiscal year 2017-2018. APN No.:437-046-009 Default Date:June 30, 2018 Amounts to redeem for the above-stated fiscal year (and subsequent years if any) are: Amount:$61,678.69, by September 30, 2023 Amount:$62,405.08, by October 31, 2023 Said amount to pay includes delinquent tax amounts as shown above. D.Notice of Power to Sell tax defaulted property for non-payment of delinquent taxes for the fiscal year 2017-2018. APN No.:437-046-009 Original amount:$1,308.11 Recording Date:August 11, 2023 Recording No.:2023-235909 of Official Records Contact your title officer for current amounts to redeem, prior to the close of escrow. E.Any liens or other assessments, bonds, or special district liens including without limitation, Community Facility Districts, that arise by reason of any local, City, Municipal or County Project or Special District. F.The lien of supplemental or escaped assessments of property taxes, if any, made pursuant to the provisions of Chapter 3.5 (commencing with Section 75) or Part 2, Chapter 3, Articles 3 and 4, respectively, of the Revenue and Taxation Code of the State of California as a result of the transfer of title to the vestee named in Schedule A or as a result of changes in ownership or new construction occurring prior to Date of Policy. 1.Water rights, claims or title to water, whether or not disclosed by the public records. 2.Rights of the public over any portion of said land lying within the boundaries of any road, street or highway. 4.3.b Packet Pg. 106 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8 3.The Land described herein is included within a project area of the Redevelopment Agency shown below, and that proceedings for the redevelopment of said project have been instituted under the Redevelopment Law (such redevelopment to proceed only after the adoption of the Redevelopment Plan) as disclosed by a document. Redevelopment Agency:City of San Jacinto Redevelopment Agency Recording Date:July 13, 1983 Recording No:139722 of Official Records 4.The Land described herein is included within a project area of the Redevelopment Agency shown below, and that proceedings for the redevelopment of said project have been instituted under the Redevelopment Law (such redevelopment to proceed only after the adoption of the Redevelopment Plan) as disclosed by a document. Redevelopment Agency:City of San Jacinto Redevelopment Agency Recording Date:December 26, 2007 Recording No:2007-764103 of Official Records 5.A deed of trust to secure an indebtedness in the amount shown below, Amount:$115,000.00 Dated:August 18, 2014 Trustor/Grantor Jason R. Oropeza, a single man Trustee:Orange Coast Title, a California corporation Beneficiary:Glenn Giardinelli and Caroline Marchese, husband and wife, as joint tenants Loan No.:None shown Recording Date:August 22, 2014 Recording No:2014-320608, of Official Records This Company will require that the original note, the original deed of trust and a properly executed request for full reconveyance together with appropriate documentation (i.e., copy of trust, partnership agreement or corporate resolution) be in this office prior to the close of this transaction if the above-mentioned item is to be paid through this transaction or deleted from a policy of title insurance. Any demands submitted to us for payoff must be signed by all beneficiaries as shown on said deed of trust, and/or any assignments thereto. In the event said demand is submitted by an agent of the beneficiary(s), we will require the written approval of the demand by the beneficiary(s). Servicing agreements do not constitute approval for the purposes of this requirement. If no amounts remain due under the obligation a zero balance demand will be required along with the reconveyance documents. In addition, we require the written approval of said demand by the trustor(s) on said deed of trust or the current owners if applicable. 6.Notice of Pendency of Administrative Proceedings No. None shown, and the lien of any assessment arising therefrom by the Department of Building and Safety of the County of Riverside, in the matter of unlawful or unsafe conditions on the herein described Land. Property Owner:Jason R. Oropeza Recording Date:April 14, 2022 Recording No.:2022-178517 of Official Records Reference is hereby made to said document for full particulars. 4.3.b Packet Pg. 107 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8 7.Any rights of the parties in possession of a portion of, or all of, said Land, which rights are not disclosed by the public records. The Company will require, for review, a full and complete copy of any unrecorded agreement, contract, license and/or lease, together with all supplements, assignments and amendments thereto, before issuing any policy of title insurance without excepting this item from coverage. The Company reserves the right to except additional items and/or make additional requirements after reviewing said documents. 8.Discrepancies, conflicts in boundary lines, shortage in area, encroachments, or any other matters which a correct survey would disclose and which are not shown by the public records. 9.Any easements not disclosed by the public records as to matters affecting title to real property, whether or not said easements are visible and apparent. 10.Matters which may be disclosed by an inspection and/or by a correct ALTA/NSPS Land Title Survey of said Land that is satisfactory to the Company, and/or by inquiry of the parties in possession thereof. END OF SCHEDULE B EXCEPTIONS PLEASE REFER TO THE “NOTES AND REQUIREMENTS SECTION” WHICH FOLLOWS FOR INFORMATION NECESSARY TO COMPLETE THIS TRANSACTION 4.3.b Packet Pg. 108 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8 REQUIREMENTS SECTION: 1.In order to complete this report, the Company requires a Statement of Information to be completed by the following party(s), Party(s):All Parties The Company reserves the right to add additional items or make further requirements after review of the requested Statement of Information. NOTE:The Statement of Information is necessary to complete the search and examination of title under this order. Any title search includes matters that are indexed by name only, and having a completed Statement of Information assists the Company in the elimination of certain matters which appear to involve the parties but in fact affect another party with the same or similar name. Be assured that the Statement of Information is essential and will be kept strictly confidential to this file. 2.Unrecorded matters which may be disclosed by an Owner’s Affidavit or Declaration. A form of the Owner’s Affidavit/Declaration is attached to this Preliminary Report/Commitment. This Affidavit/Declaration is to be completed by the record owner of the land and submitted for review prior to the closing of this transaction. Your prompt attention to this requirement will help avoid delays in the closing of this transaction. Thank you. The Company reserves the right to add additional items or make further requirements after review of the requested Affidavit/Declaration. 4.3.b Packet Pg. 109 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8 INFORMATIONAL NOTES SECTION 1.The information on the attached plat is provided for your convenience as a guide to the general location of the subject property. The accuracy of this plat is not guaranteed, nor is it a part of any policy, report or guarantee to which it may be attached. 2.For wiring Instructions please contact your Title Officer or Title Company Escrow officer. 3.Notice: Please be aware that due to the conflict between federal and state laws concerning the cultivation, distribution, manufacture or sale of marijuana, the Company is not able to close or insure any transaction involving Land that is associated with these activities. 4.Pursuant to Government Code Section 27388.1, as amended and effective as of 1-1-2018, a Documentary Transfer Tax (DTT) Affidavit may be required to be completed and submitted with each document when DTT is being paid or when an exemption is being claimed from paying the tax. If a governmental agency is a party to the document, the form will not be required. DTT Affidavits may be available at a Tax Assessor-County Clerk-Recorder. 5.Note: The policy of title insurance will include an arbitration provision. The Company or the insured may demand arbitration. Arbitrable matters may include, but are not limited to, any controversy or claim between the Company and the insured arising out of or relating to this policy, any service of the Company in connection with its issuance or the breach of a policy provision or other obligation. Please ask your escrow or title officer for a sample copy of the policy to be issued if you wish to review the arbitration provisions and any other provisions pertaining to your Title Insurance coverage. 6.The following Exclusion(s) are added to preliminary reports, commitments and will be included as an endorsement in the following policies: A.2006 ALTA Owner’s Policy (06-17-06). 6.Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the Public Records but that would be disclosed by an examination of any records maintained by or on behalf of a Tribe or on behalf of its members. B.2006 ALTA Loan Policy (06-17-06). 8.Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the Public Records but that would be disclosed by an examination of any records maintained by or on behalf of a Tribe or on behalf of its members. 9.Any claim of invalidity, unenforceability, or lack of priority of the lien of the Insured Mortgage based on the application of a Tribe’s law resulting from the failure of the Insured Mortgage to specify State law as the governing law with respect to the lien of the Insured Mortgage. C.ALTA Homeowner’s Policy of Title Insurance (12-02-13) and CLTA Homeowner's Policy of Title Insurance (12-02-13). 10.Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the Public Records but that would be disclosed by an examination of any records maintained by or on behalf of a Tribe or on behalf of its members. D.ALTA Expanded Coverage Residential Loan Policy - Assessments Priority (04-02-15). 12.Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the Public Records but that would be disclosed by an examination of any records maintained by or on behalf of a Tribe or on behalf of its members. 13.Any claim of invalidity, unenforceability, or lack of priority of the lien of the Insured Mortgage based on the application of a Tribe’s law resulting from the failure of the Insured Mortgage to specify State law as the governing law with respect to the lien of the Insured Mortgage. 4.3.b Packet Pg. 110 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Order No: 92021847-920-CMM-CM8 E.CLTA Standard Coverage Policy 1990 (11-09-18). 7.Defects, liens, encumbrances, adverse claims, notices, or other matters not appearing in the public records but that would be disclosed by an examination of any records maintained by or on behalf of a tribe or on behalf of its members. 8.Any claim of invalidity, unenforceability, or lack of priority of the lien of the insured mortgage based on the application of a tribe’s law resulting from the failure of the insured mortgage to specify state law as the governing law with respect to the lien of the insured mortgage. 7.Please be aware that withholding is required on all California real estate transfers, with some exceptions. For more information go to the California Franchise Tax Board website at: https://www.ftb.ca.gov/forms/search/.. 8.Note: None of the items shown in this report will cause the Company to decline to attach CLTA Endorsement Form 100 to an ALTA Loan Policy, when issued. 9.Note: The following information will be included in the CLTA Form 116 or ALTA Form 22-06 Endorsement to be issued pursuant to this order: There is located on said Land: a Commercial Property Known as:173 East Main Street, City of San Jacinto, County of Riverside, CA 92583 10.Note: There are NO conveyances affecting said Land recorded within 24 months of the date of this report. 11.Note: The Company requires current beneficiary demands prior to closing. If the demand is expired and a current demand cannot be obtained, our requirements will be as follows: a)If the Company accepts a verbal update on the demand, we may hold an amount equal to one monthly mortgage payment. This hold will be in addition to the verbal hold the lender may have stipulated. b)If the Company cannot obtain a verbal update on the demand, we will either pay off the expired demand or wait for the amended demand, at our discretion. c)All payoff figures are verified at closing. If the customer's last payment was made within 15 days of closing, our Payoff Department may hold one month's payment to insure the check has cleared the bank (unless a copy of the cancelled check is provided, in which case there will be no hold). 12.Due to the special requirements of SB 50 (California Public Resources Code Section 8560 et seq.), any transaction that includes the conveyance of title by an agency of the United States must be approved in advance by the Company’s State Counsel, Regional Counsel, or one of their designees. Typist: 0np Date Typed: September 13, 2023 4.3.b Packet Pg. 111 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Wire Fraud Alert Page 1 Original Effective Date: 5/11/2017 Current Version Date: 5/11/2017 WIRE0016 (DSI Rev. 12/07/17) TM and © Fidelity National Financial, Inc. and/or an affiliate. All rights reserved Wire Fraud Alert This Notice is not intended to provide legal or professional advice. If you have any questions, please consult with a lawyer. All parties to a real estate transaction are targets for wire fraud and many have lost hundreds of thousands of dollars because they simply relied on the wire instructions received via email, without further verification. If funds are to be wired in conjunction with this real estate transaction, we strongly recommend verbal verification of wire instructions through a known, trusted phone number prior to sending funds. In addition, the following non‐exclusive self‐protection strategies are recommended to minimize exposure to possible wire fraud. NEVER RELY on emails purporting to change wire instructions. Parties to a transaction rarely change wire instructions in the course of a transaction. ALWAYS VERIFY wire instructions, specifically the ABA routing number and account number, by calling the party who sent the instructions to you. DO NOT use the phone number provided in the email containing the instructions, use phone numbers you have called before or can otherwise verify. Obtain the phone number of relevant parties to the transaction as soon as an escrow account is opened. DO NOT send an email to verify as the email address may be incorrect or the email may be intercepted by the fraudster. USE COMPLEX EMAIL PASSWORDS that employ a combination of mixed case, numbers, and symbols. Make your passwords greater than eight (8) characters. Also, change your password often and do NOT reuse the same password for other online accounts. USE MULTI-FACTOR AUTHENTICATION for email accounts. Your email provider or IT staff may have specific instructions on how to implement this feature. For more information on wire‐fraud scams or to report an incident, please refer to the following links: Federal Bureau of Investigation:Internet Crime Complaint Center: http://www.fbi.gov http://www.ic3.gov 4.3.b Packet Pg. 112 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Commonwealth Land Title Company 4100 Newport Place Dr., Suite 120 Newport Beach, CA 92660 Phone: (949) 724-3170 Notice of Available Discounts (Rev. 01-15-20)Last Saved: September 13, 2023 by 0VT MISC0164 (DSI Rev. 03/12/20)Escrow No.: 92021847-920-CMM-CM8 Notice of Available Discounts Pursuant to Section 2355.3 in Title 10 of the California Code of Regulations Fidelity National Financial, Inc. and its subsidiaries ("FNF") must deliver a notice of each discount available under our current rate filing along with the delivery of escrow instructions, a preliminary report or commitment. Please be aware that the provision of this notice does not constitute a waiver of the consumer's right to be charged the filed rate. As such, your transaction may not qualify for the below discounts. You are encouraged to discuss the applicability of one or more of the below discounts with a Company representative. These discounts are generally described below; consult the rate manual for a full description of the terms, conditions and requirements for such discount. These discounts only apply to transactions involving services rendered by the FNF Family of Companies. This notice only applies to transactions involving property improved with a one-to-four family residential dwelling. Not all discounts are offered by every FNF Company. The discount will only be applicable to the FNF Company as indicated by the named discount. FNF Underwritten Title Company Underwritten by FNF Underwriters CTC – Chicago Title company CTIC – Chicago Title Insurance Company CLTC – Commonwealth Land Title Company CLTIC - Commonwealth Land Title Insurance Company FNTC – Fidelity National Title Company of California FNTIC – Fidelity National Title Insurance Company FNTCCA - Fidelity National Title Company of California FNTIC - Fidelity National Title Insurance Company TICOR – Ticor Title Company of California CTIC – Chicago Title Insurance Company LTC – Lawyer’s Title Company CLTIC – Commonwealth Land Title Insurance Company SLTC – ServiceLink Title Company CTIC – Chicago Title Insurance Company Available Discounts DISASTER LOANS (CTIC, CLTIC, FNTIC) The charge for a Lender's Policy (Standard or Extended coverage) covering the financing or refinancing by an owner of record, within twenty-four (24) months of the date of a declaration of a disaster area by the government of the United States or the State of California on any land located in said area, which was partially or totally destroyed in the di saster, will be fifty percent (50%) of the appropriate title insurance rate. CHURCHES OR CHARITABLE NON-PROFIT ORGANIZATIONS (CTIC, FNTIC) On properties used as a church or for charitable purposes within the scope of the normal activities of such entities, provided said charge is normally the church's obligation the charge for an owner's policy shall be fifty percent (50%) to seventy percent (70%) of the appropriate title insurance rate, depending on the type of coverage selected. The charge for a lender's policy shall be forty (40%) to fifty percent (50%) of the appropriate title insurance rate, depending on the type of coverage selected. 4.3.b Packet Pg. 113 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a FNF Privacy Statement (Eff. January 1, 2023)Copyright © 2023. Fidelity National Financial, Inc. All Rights Reserved MISC0219 (DSI Rev. 01/16/20213)Page 1 Order No. 92021847-920-CMM-CM8 FIDELITY NATIONAL FINANCIAL, INC. PRIVACY NOTICE Effective January 1, 2023 Fidelity National Financial, Inc. and its majority-owned subsidiary companies (collectively, “FNF,” “our,” or “we”) respect and are committed to protecting your privacy. This Privacy Notice explains how we collect, use, and protect personal information, when and to whom we disclose such information, and the choices you have about the use and disclosure of that information. A limited number of FNF subsidiaries have their own privacy notices. If a subsidiary has its own privacy notice, the privacy notice will be available on the subsidiary’s website and this Privacy Notice does not apply. Collection of Personal Information FNF may collect the following categories of Personal Information: •contact information (e.g., name, address, phone number, email address); •demographic information (e.g., date of birth, gender, marital status); •identity information (e.g. Social Security Number, driver’s license, passport, or other government ID number); •financial account information (e.g. loan or bank account information); and •other personal information necessary to provide products or services to you. We may collect Personal Information about you from: •information we receive from you or your agent; •information about your transactions with FNF, our affiliates, or others; and •information we receive from consumer reporting agencies and/or governmental entities, either directly from these entities or through others. Collection of Browsing Information FNF automatically collects the following types of Browsing Information when you access an FNF website, online service, or application (each an “FNF Website”) from your Internet browser, computer, and/or device: •Internet Protocol (IP) address and operating system; •browser version, language, and type; •domain name system requests; and •browsing history on the FNF Website, such as date and time of your visit to the FNF Website and visits to the pages within the FNF Website. Like most websites, our servers automatically log each visitor to the FNF Website and may collect the Browsing Information described above. We use Browsing Information for system administration, troubleshooting, fraud investigation, and to improve our websites. Browsing Information generally does not reveal anything personal about you, though if you have created a user account for an FNF Website and are logged into that account, the FNF Website may be able to link certain browsing activity to your user account. Other Online Specifics Cookies. When you visit an FNF Website, a “cookie” may be sent to your computer. A cookie is a small piece of data that is sent to your Internet browser from a web server and stored on your computer’s hard drive. Information gathered using cookies helps us improve your user experience. For example, a cookie can help the website load properly or can customize the display page based on your browser type and user preferences. You can choose whether or not to accept cookies by changing your Internet browser settings. Be aware that doing so may impair or limit some functionality of the FNF Website. Web Beacons. We use web beacons to determine when and how many times a page has been viewed. This information is used to improve our websites. Do Not Track. Currently our FNF Websites do not respond to “Do Not Track” features enabled through your browser. Links to Other Sites. FNF Websites may contain links to unaffiliated third-party websites. FNF is not responsible for the privacy practices or content of those websites. We recommend that you read the privacy policy of every website you visit. Use of Personal Information FNF uses Personal Information for three main purposes: •To provide products and services to you or in connection with a transaction involving you. •To improve our products and services. •To communicate with you about our, our affiliates’, and others’ products and services, jointly or independently. When Information Is Disclosed We may disclose your Personal Information and Browsing Information in the following circumstances: •to enable us to detect or prevent criminal activity, fraud, material misrepresentation, or nondisclosure; •to affiliated or nonaffiliated service providers who provide or perform services or functions on our behalf and who agree to use the information only to provide such services or functions; 4.3.b Packet Pg. 114 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a FNF Privacy Statement (Eff. January 1, 2023)Copyright © 2023. Fidelity National Financial, Inc. All Rights Reserved MISC0219 (DSI Rev. 01/16/20213)Page 2 Order No. 92021847-920-CMM-CM8 •to affiliated or nonaffiliated third parties with whom we perform joint marketing, pursuant to an agreement with them to jointly market financial products or services to you; •to law enforcement or authorities in connection with an investigation, or in response to a subpoena or court order; or •in the good-faith belief that such disclosure is necessary to comply with legal process or applicable laws, or to protect the rights, property, or safety of FNF, its customers, or the public. The law does not require your prior authorization and does not allow you to restrict the disclosures described above. Additionally, we may disclose your information to third parties for whom you have given us authorization or consent to make such disclosure. We do not otherwise share your Personal Information or Browsing Information with nonaffiliated third parties, except as required or permitted by law. We reserve the right to transfer your Personal Information, Browsing Information, and any other information, in connection with the sale or other disposition of all or part of the FNF business and/or assets, or in the event of bankruptcy, reorganization, insolvency, receivership, or an assignment for the benefit of creditors. By submitting Personal Information and/or Browsing Information to FNF, you expressly agree and consent to the use and/or transfer of the foregoing information in connection with any of the above described proceedings. Security of Your Information We maintain physical, electronic, and procedural safeguards to protect your Personal Information. Choices With Your Information Whether you submit Personal Information or Browsing Information to FNF is entirely up to you. If you decide not to submit Personal Information or Browsing Information, FNF may not be able to provide certain services or products to you. For California Residents: We will not share your Personal Information or Browsing Information with nonaffiliated third parties, except as permitted by California law. For additional information about your California privacy rights, please visit the “California Privacy” link on our website (https://fnf.com/pages/californiaprivacy.aspx) or call (888) 413-1748. For Nevada Residents: We are providing this notice pursuant to state law. You may be placed on our internal Do Not Call List by calling FNF Privacy at (888) 714-2710 or by contacting us via the information set forth at the end of this Privacy Notice. For further information concerning Nevada’s telephone solicitation law, you may contact: Bureau of Consumer Protection, Office of the Nevada Attorney General, 555 E. Washington St., Suite 3900, Las Vegas, NV 89101; Phone number: (702) 486-3132; email: aginquiries@ag.state.nv.us. For Oregon Residents: We will not share your Personal Information or Browsing Information with nonaffiliated third parties for marketing purposes, except after you have been informed by us of such sharing and had an opportunity to indicate that you do not want a disclosure made for marketing purposes. For Vermont Residents: We will not disclose information about your creditworthiness to our affiliates and will not disclose your personal information, financial information, credit report, or health information to nonaffiliated third parties to market to you, other than as permitted by Vermont law, unless you authorize us to make those disclosures. For Virginia Residents: For additional information about your Virginia privacy rights, please email privacy@fnf.com or call (888) 714- 2710. Information From Children The FNF Websites are not intended or designed to attract persons under the age of eighteen (18).We do not collect Personal Information from any person that we know to be under the age of thirteen (13) without permission from a parent or guardian. International Users FNF’s headquarters is located within the United States. If you reside outside the United States and choose to provide Personal Information or Browsing Information to us, please note that we may transfer that information outside of your country of residence. By providing FNF with your Personal Information and/or Browsing Information, you consent to our collection, transfer, and use of such information in accordance with this Privacy Notice. FNF Website Services for Mortgage Loans Certain FNF companies provide services to mortgage loan servicers, including hosting websites that collect customer information on behalf of mortgage loan servicers (the “Service Websites”). The Service Websites may contain links to both this Privacy Notice and the mortgage loan servicer or lender’s privacy notice. The sections of this Privacy Notice titled When Information is Disclosed, Choices with Your Information, and Accessing and Correcting Information do not apply to the Service Websites. The mortgage loan servicer or lender’s privacy notice governs use, disclosure, and access to your Personal Information. FNF does not share Personal Information collected through the Service Websites, except as required or authorized by contract with the mortgage loan servicer or lender, or as required by law or in the good-faith belief that such disclosure is necessary: to comply with a legal process or applicable law, to enforce this Privacy Notice, or to protect the rights, property, or safety of FNF or the public. Your Consent To This Privacy Notice; Notice Changes By submitting Personal Information and/or Browsing Information to FNF, you consent to the collection and use of the information in accordance with this Privacy Notice. We may change this Privacy Notice at any time. The Privacy Notice’s effective date will show the 4.3.b Packet Pg. 115 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a FNF Privacy Statement (Eff. January 1, 2023)Copyright © 2023. Fidelity National Financial, Inc. All Rights Reserved MISC0219 (DSI Rev. 01/16/20213)Page 3 Order No. 92021847-920-CMM-CM8 last date changes were made. If you provide information to us following any change of the Privacy Notice, that signifies your assent to and acceptance of the changes to the Privacy Notice. Accessing and Correcting Information; Contact Us If you have questions or would like to correct your Personal Information, visit FNF’s Privacy Inquiry Website or contact us by phone at (888) 714-2710, by email at privacy@fnf.com, or by mail to: Fidelity National Financial, Inc. 601 Riverside Avenue Jacksonville, Florida 32204 Attn: Chief Privacy Officer 4.3.b Packet Pg. 116 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Attachment One – CA (Rev. 11-04-22)Last Saved: 9/13/2023 4:43 AM by 0VT MISC0267 (DSI Rev. 3/16/23)Page 1 Order No. : 92021847-920-CMM-CM8 ATTACHMENT ONE CALIFORNIA LAND TITLE ASSOCIATION STANDARD COVERAGE POLICY – 1990 (11-09-18) EXCLUSIONS FROM COVERAGE The following matters are expressly excluded from the coverage of this policy and the Company will not pay loss or damage, costs, attorneys' fees or expenses which arise by reason of: 1.(a)Any law, ordinance or governmental regulation (including but not limited to building or zoning laws, ordinances, or regulations) restricting, regulating, prohibiting or relating (i) the occupancy, use, or enjoyment of the land; (ii) the character, dimensions or location of any improvement now or hereafter erected on the land; (iii) a separation in ownership or a change in the dimensions or area of the land or any parcel of which the land is or was a part; or (iv) environmental protection, or the effect of any violation of these laws, ordinances or governmental regulations, except to the extent that a notice of the enforcement thereof or a notice of a defect, lien, or encumbrance resulting from a violation or alleged violation affecting the land has been recorded in the public records at Date of Policy. (b)Any governmental police power not excluded by (a) above, except to the extent that a notice of the exercise thereof or notice of a defect, lien or encumbrance resulting from a violation or alleged violation affecting the land has been recorded in the public records at Date of Policy. 2.Rights of eminent domain unless notice of the exercise thereof has been recorded in the public records at Date of Policy, but not excluding from coverage any taking which has occurred prior to Date of Policy which would be binding on the rights of a purchaser for value without knowledge. 3.Defects, liens, encumbrances, adverse claims or other matters: (a)whether or not recorded in the public records at Date of Policy, but created, suffered, assumed or agreed to by the insured claimant; (b)not known to the Company, not recorded in the public records at Date of Policy, but known to the insured claimant and not disclosed in writing to the Company by the insured claimant prior to the date the insured claimant became an insured under this policy; (c)resulting in no loss or damage to the insured claimant; (d)attaching or created subsequent to Date of Policy; or (e)resulting in loss or damage which would not have been sustained if the insured claimant had paid value for the insured mortgage or for the estate or interest insured by this policy. 4.Unenforceability of the lien of the insured mortgage because of the inability or failure of the insured at Date of Policy, or the inability or failure of any subsequent owner of the indebtedness, to comply with the applicable doing business laws of the state in which the land is situated. 5.Invalidity or unenforceability of the lien of the insured mortgage, or claim thereof, which arises out of the transaction evidenced by the insured mortgage and is based upon usury or any consumer credit protection or truth in lending law. 6.Any claim, which arises out of the transaction vesting in the insured the estate of interest insured by this policy or the transaction creating the interest of the insured lender, by reason of the operation of federal bankruptcy, state insolvency or similar creditors' rights laws. EXCEPTIONS FROM COVERAGE - SCHEDULE B, PART I This policy does not insure against loss or damage (and the Company will not pay costs, attorneys' fees or expenses) which arise by reason of: 1.Taxes or assessments which are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the public records. Proceedings by a public agency which may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the public records. 2.Any facts, rights, interests, or claims which are not shown by the public records but which could be ascertained by an inspection of the land or which may be asserted by persons in possession thereof. 3.Easements, liens or encumbrances, or claims thereof, not shown by the public records. 4.Discrepancies, conflicts in boundary lines, shortage in area, encroachments, or any other facts which a correct survey would disclose, and which are not shown by the public records. 5.(a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b) or (c) are shown by the public records. 6.Any lien or right to a lien for services, labor or material unless such lien is shown by the public records at Date of Policy. EXCEPTIONS FROM COVERAGE - SCHEDULE B, PART II (Variable exceptions such as taxes, easements, CC&R’s, etc., are inserted here) CALIFORNIA LAND TITLE ASSOCIATION STANDARD COVERAGE OWNER’S POLICY (02-04-22) EXCLUSIONS FROM COVERAGE The following matters are excluded from the coverage of this policy, and the Company will not pay loss or damage, costs, attorneys’ fees, or expenses that arise by reason of: 1.a.any law, ordinance, permit, or governmental regulation (including those relating to building and zoning) that restricts, regulates, prohibits, or relates to: i.the occupancy, use, or enjoyment of the Land; ii.the character, dimensions, or location of any improvement on the Land; iii.the subdivision of land; or iv.environmental remediation or protection. b.any governmental forfeiture, police, regulatory, or national security power. c.the effect of a violation or enforcement of any matter excluded under Exclusion 1.a. or 1.b. Exclusion 1 does not modify or limit the coverage provided under Covered Risk 5 or 6. 2.Any power of eminent domain. Exclusion 2 does not modify or limit the coverage provided under Covered Risk 7. 3.Any defect, lien, encumbrance, adverse claim, or other matter: 4.3.b Packet Pg. 117 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Attachment One – CA (Rev. 11-04-22)Last Saved: 9/13/2023 4:43 AM by 0VT MISC0267 (DSI Rev. 3/16/23)Page 2 Order No. : 92021847-920-CMM-CM8 a.created, suffered, assumed, or agreed to by the Insured Claimant; b.not Known to the Company, not recorded in the Public Records at the Date of Policy, but Known to the Insured Claimant and not disclosed in writing to the Company by the Insured Claimant prior to the date the Insured Claimant became an Insured under this policy; c.resulting in no loss or damage to the Insured Claimant; d.attaching or created subsequent to the Date of Policy (Exclusion 3.d. does not modify or limit the coverage provided under Covered Risk 9 or 10); or e.resulting in loss or damage that would not have been sustained if consideration sufficient to qualify the Insured named in Schedule A as a bona fide purchaser had been given for the Title at the Date of Policy. 4.Any claim, by reason of the operation of federal bankruptcy, state insolvency, or similar creditors’ rights law, that the transaction vesting the Title as shown in Schedule A is a: a.fraudulent conveyance or fraudulent transfer; b.voidable transfer under the Uniform Voidable Transactions Act; or c.preferential transfer: i.to the extent the instrument of transfer vesting the Title as shown in Schedule A is not a transfer made as a contemporaneous exchange for new value; or ii.for any other reason not stated in Covered Risk 9.b. 5.Any claim of a PACA-PSA Trust. Exclusion 5 does not modify or limit the coverage provided under Covered Risk 8. 6.Any lien on the Title for real estate taxes or assessments imposed or collected by a governmental authority that becomes due and payable after the Date of Policy. Exclusion 6 does not modify or limit the coverage provided under Covered Risk 2.b. 7.Any discrepancy in the quantity of the area, square footage, or acreage of the Land or of any improvement to the Land. EXCEPTIONS FROM COVERAGE Some historical land records contain Discriminatory Covenants that are illegal and unenforceable by law. This policy treats any Discriminatory Covenant in a document referenced in Schedule B as if each Discriminatory Covenant is redacted, repudiated, removed, and not republished or recirculated. Only the remaining provisions of the document are excepted from coverage. This policy does not insure against loss or damage and the Company will not pay costs, attorneys’ fees, or expenses resulting from the terms and conditions of any lease or easement identified in Schedule A, and the following matters: PART I 1.(a) Taxes or assessments that are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the Public Records; (b) proceedings by a public agency that may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the Public Records. 2.Any facts, rights, interests, or claims that are not shown by the Public Records at Date of Policy but that could be (a) ascertained by an inspection of the Land, or (b) asserted by persons or parties in possession of the Land. 3.Easements, liens or encumbrances, or claims thereof, not shown by the Public Records at Date of Policy. 4.Any encroachment, encumbrance, violation, variation, easement, or adverse circumstance affecting the Title that would be disclosed by an accurate and complete land survey of the Land and not shown by the Public Records at Date of Policy. 5.(a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b), or (c) are shown by the Public Records. 6.Any lien or right to a lien for services, labor, material or equipment unless such lien is shown by the Public Records at Date of Policy. 7.Any claim to (a) ownership of or rights to minerals and similar substances, including but not limited to ores, metals, coal, lignite, oil, gas, uranium, clay, rock, sand, and gravel located in, on, or under the Land or produced from the Land, whether such ownership or rights arise by lease, grant, exception, conveyance, reservation, or otherwise; and (b) any rights, privileges, immunities, rights of way, and easements associated therewith or appurtenant thereto, whether or not the interests or rights excepted in (a) or (b) appear in the Public Records or are shown in Schedule B. PART II (Variable exceptions such as taxes, easements, CC&R’s, etc., are inserted here) CLTA/ALTA HOMEOWNER’S POLICY OF TITLE INSURANCE (07-01-2021) EXCLUSIONS FROM COVERAGE The following matters are excluded from the coverage of this policy and We will not pay loss or damage, costs, attorneys' fees, or expenses that arise by reason of: 1.a.any law, ordinance, permit, or governmental regulation (including those relating to building and zoning) that restricts, regulates, prohibits, or relates to: i.the occupancy, use, or enjoyment of the Land; ii.the character, dimensions, or location of any improvement on the Land; iii.the subdivision of land; or iv.environmental remediation or protection. b.any governmental forfeiture, police, or regulatory, or national security power. c.the effect of a violation or enforcement of any matter excluded under Exclusion 1.a. or 1.b. Exclusion 1 does not modify or limit the coverage provided under Covered Risk 8.a., 14, 15, 16, 18, 19, 20, 23, or 27. 2.Any power to take the Land by condemnation. Exclusion 2 does not modify or limit the coverage provided under Covered Risk 17. 3.Any defect, lien, encumbrance, adverse claim, or other matter: a.created, suffered, assumed, or agreed to by You; b.not Known to Us, not recorded in the Public Records at the Date of Policy, but Known to You and not disclosed in writing to Us by You prior to the date You became an Insured under this policy; c.resulting in no loss or damage to You; 4.3.b Packet Pg. 118 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Attachment One – CA (Rev. 11-04-22)Last Saved: 9/13/2023 4:43 AM by 0VT MISC0267 (DSI Rev. 3/16/23)Page 3 Order No. : 92021847-920-CMM-CM8 d.attaching or created subsequent to the Date of Policy (Exclusion 3.d. does not modify or limit the coverage provided under Covered Risk 5, 8.f., 25, 26, 27, 28, or 32); or e.resulting in loss or damage that would not have been sustained if You paid consideration sufficient to qualify You as a bona fide purchaser of the Title at the Date of Policy. 4.Lack of a right: a.to any land outside the area specifically described and referred to in Item 3 of Schedule A; and b.in any street, road, avenue, alley, lane, right-of-way, body of water, or waterway that abut the Land. Exclusion 4 does not modify or limit the coverage provided under Covered Risk 11 or 21. 5.The failure of Your existing structures, or any portion of Your existing structures, to have been constructed before, on, or after the Date of Policy in accordance with applicable building codes. Exclusion 5 does not modify or limit the coverage provided under Covered Risk 14 or 15. 6.Any claim, by reason of the operation of federal bankruptcy, state insolvency, or similar creditors’ rights law, that the transfer of the Title to You is a: a.fraudulent conveyance or fraudulent transfer; b.voidable transfer under the Uniform Voidable Transactions Act; or c.preferential transfer: i.to the extent the instrument of transfer vesting the Title as shown in Schedule A is not a transfer made as a contemporaneous exchange for new value; or ii.for any other reason not stated in Covered Risk 30. 7.Contamination, explosion, fire, flooding, vibration, fracturing, earthquake, or subsidence. 8.Negligence by a person or an entity exercising a right to extract or develop oil, gas, minerals, groundwater, or any other subsurface substance. 9.Any lien on Your Title for real estate taxes or assessments imposed or collected by a governmental authority that becomes due and payable after the Date of Policy. Exclusion 9 does not modify or limit the coverage provided under Covered Risk 8.a. or 27. 10.Any discrepancy in the quantity of the area, square footage, or acreage of the Land or of any improvement to the Land. LIMITATIONS ON COVERED RISKS Your insurance for the following Covered Risks is limited on the Owner’s Coverage Statement as follows: •For Covered Risk 16, 18, 19, and 21 Your Deductible Amount and Our Maximum Dollar Limit of Liability shown in Schedule A. The deductible amounts and maximum dollar limits shown on Schedule A are as follows: Your Deductible Amount Our Maximum Dollar Limit of Liability Covered Risk 16:1.00% of Policy Amount Shown in Schedule A or $2,500.00 (whichever is less) $10,000.00 Covered Risk 18:1.00% of Policy Amount Shown in Schedule A or $5,000.00 (whichever is less) $25,000.00 Covered Risk 19:1.00% of Policy Amount Shown in Schedule A or $5,000.00 (whichever is less) $25,000.00 Covered Risk 21:1.00% of Policy Amount Shown in Schedule A or $2,500.00 (whichever is less) $5,000.00 CLTA/ALTA HOMEOWNER'S POLICY OF TITLE INSURANCE (12-02-13) EXCLUSIONS In addition to the Exceptions in Schedule B, You are not insured against loss, costs, attorneys' fees, and expenses resulting from: 1.Governmental police power, and the existence or violation of those portions of any law or government regulation concerning: a.building; b.zoning; c.land use; d.improvements on the Land; e.land division; and f.environmental protection. This Exclusion does not limit the coverage described in Covered Risk 8.a., 14, 15, 16, 18, 19, 20, 23 or 27. 2.The failure of Your existing structures, or any part of them, to be constructed in accordance with applicable building codes. This Exclusion does not limit the coverage described in Covered Risk 14 or 15. 3.The right to take the Land by condemning it. This Exclusion does not limit the coverage described in Covered Risk 17. 4.Risks: a.that are created, allowed, or agreed to by You, whether or not they are recorded in the Public Records; b.that are Known to You at the Policy Date, but not to Us, unless they are recorded in the Public Records at the Policy Date; c.that result in no loss to You; or d.that first occur after the Policy Date - this does not limit the coverage described in Covered Risk 7, 8.e., 25, 26, 27 or 28. 5.Failure to pay value for Your Title. 6.Lack of a right: a.to any land outside the area specifically described and referred to in paragraph 3 of Schedule A; and b.in streets, alleys, or waterways that touch the Land. This Exclusion does not limit the coverage described in Covered Risk 11 or 21. 7.The transfer of the Title to You is invalid as a preferential transfer or as a fraudulent transfer or conveyance under federal bankruptcy, state insolvency, or similar creditors’ rights laws. 8.Contamination, explosion, fire, flooding, vibration, fracturing, earthquake, or subsidence. 9.Negligence by a person or an Entity exercising a right to extract or develop minerals, water, or any other substances. LIMITATIONS ON COVERED RISKS Your insurance for the following Covered Risks is limited on the Owner’s Coverage Statement as follows: •For Covered Risk 16, 18, 19, and 21 Your Deductible Amount and Our Maximum Dollar Limit of Liability shown in Schedule A. The deductible amounts and maximum dollar limits shown on Schedule A are as follows: Our Maximum Dollar 4.3.b Packet Pg. 119 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Attachment One – CA (Rev. 11-04-22)Last Saved: 9/13/2023 4:43 AM by 0VT MISC0267 (DSI Rev. 3/16/23)Page 4 Order No. : 92021847-920-CMM-CM8 Your Deductible Amount Limit of Liability Covered Risk 16:1.00% of Policy Amount Shown in Schedule A or $2,500.00 (whichever is less) $10,000.00 Covered Risk 18:1.00% of Policy Amount Shown in Schedule A or $5,000.00 (whichever is less) $25,000.00 Covered Risk 19:1.00% of Policy Amount Shown in Schedule A or $5,000.00 (whichever is less) $25,000.00 Covered Risk 21:1.00% of Policy Amount Shown in Schedule A or $2,500.00 (whichever is less) $5,000.00 ALTA OWNER’S POLICY (07-01-2021) EXCLUSIONS FROM COVERAGE The following matters are excluded from the coverage of this policy, and the Company will not pay loss or damage, costs, attorneys’ fees, or expenses that arise by reason of: 1.a.any law, ordinance, permit, or governmental regulation (including those relating to building and zoning) that restricts, regulates, prohibits, or relates to: i.the occupancy, use, or enjoyment of the Land; ii.the character, dimensions, or location of any improvement on the Land; iii.the subdivision of land; or iv.environmental remediation or protection. b.any governmental forfeiture, police, regulatory, or national security power. c.the effect of a violation or enforcement of any matter excluded under Exclusion 1.a. or 1.b. Exclusion 1 does not modify or limit the coverage provided under Covered Risk 5 or 6. 2.Any power of eminent domain. Exclusion 2 does not modify or limit the coverage provided under Covered Risk 7. 3.Any defect, lien, encumbrance, adverse claim, or other matter: a.created, suffered, assumed, or agreed to by the Insured Claimant; b.not Known to the Company, not recorded in the Public Records at the Date of Policy, but Known to the Insured Claimant and not disclosed in writing to the Company by the Insured Claimant prior to the date the Insured Claimant became an Insured under this policy; c.resulting in no loss or damage to the Insured Claimant; d.attaching or created subsequent to the Date of Policy (Exclusion 3.d. does not modify or limit the coverage provided under Covered Risk 9 or 10); or e.resulting in loss or damage that would not have been sustained if consideration sufficient to qualify the Insured named in Schedule A as a bona fide purchaser had been given for the Title at the Date of Policy. 4.Any claim, by reason of the operation of federal bankruptcy, state insolvency, or similar creditors’ rights law, that the transaction vesting the Title as shown in Schedule A is a: a.fraudulent conveyance or fraudulent transfer; b.voidable transfer under the Uniform Voidable Transactions Act; or c.preferential transfer: i.to the extent the instrument of transfer vesting the Title as shown in Schedule A is not a transfer made as a contemporaneous exchange for new value; or ii.for any other reason not stated in Covered Risk 9.b. 5.Any claim of a PACA-PSA Trust. Exclusion 5 does not modify or limit the coverage provided under Covered Risk 8. 6.Any lien on the Title for real estate taxes or assessments imposed or collected by a governmental authority that becomes due and payable after the Date of Policy. Exclusion 6 does not modify or limit the coverage provided under Covered Risk 2.b. 7.Any discrepancy in the quantity of the area, square footage, or acreage of the Land or of any improvement to the Land. EXCEPTIONS FROM COVERAGE Some historical land records contain Discriminatory Covenants that are illegal and unenforceable by law. This policy treats any Discriminatory Covenant in a document referenced in Schedule B as if each Discriminatory Covenant is redacted, repudiated, removed, and not republished or recirculated. Only the remaining provisions of the document are excepted from coverage. This policy does not insure against loss or damage and the Company will not pay costs, attorneys’ fees, or expenses resulting from the terms and conditions of any lease or easement identified in Schedule A, and the following matters: NOTE: The 2021 ALTA Owner’s Policy may be issued to afford either Standard Coverage or Extended Coverage. In addition to variable exceptions such as taxes, easements, CC&R’s, etc., the Exceptions from Coverage in a Standard Coverage policy will also include the Western Regional Standard Coverage Exceptions listed as 1 through 7 below: 1.(a)Taxes or assessments that are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the Public Records; (b) proceedings by a public agency that may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the Public Records. 2.Any facts, rights, interests, or claims that are not shown by the Public Records at Date of Policy but that could be (a) ascertained by an inspection of the Land or (b) asserted by persons or parties in possession of the Land. 3.Easements, liens or encumbrances, or claims thereof, not shown by the Public Records at Date of Policy. 4.Any encroachment, encumbrance, violation, variation, easement, or adverse circumstance affecting the Title that would be disclosed by an accurate and complete land survey of the Land and not shown by the Public Records at Date of Policy. 5.(a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b), or (c) are shown by the Public Records. 6.Any lien or right to a lien for services, labor, material or equipment unless such lien is shown by the Public Records at Date of Policy. 7.Any claim to (a) ownership of or rights to minerals and similar substances, including but not limited to ores, metals, coal, lignite, oil, gas, uranium, clay, rock, sand, and gravel located in, on, or under the Land or produced from the Land, whether such ownership or rights arise by lease, grant, exception, conveyance, reservation, or otherwise; and (b) any rights, privileges, immunities, rights of way, and easements associated therewith or appurtenant thereto, whether or not the interests or rights excepted in (a) or (b) appear in the Public Records or are shown in Schedule B 4.3.b Packet Pg. 120 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Attachment One – CA (Rev. 11-04-22)Last Saved: 9/13/2023 4:43 AM by 0VT MISC0267 (DSI Rev. 3/16/23)Page 5 Order No. : 92021847-920-CMM-CM8 2006 ALTA OWNER’S POLICY (06-17-06) EXCLUSIONS FROM COVERAGE The following matters are expressly excluded from the coverage of this policy, and the Company will not pay loss or damage, costs, attorneys' fees, or expenses that arise by reason of: 1.(a)Any law, ordinance, permit, or governmental regulation (including those relating to building and zoning) restricting, regulating, prohibiting, or relating to (i)the occupancy, use, or enjoyment of the Land; (ii)the character, dimensions, or location of any improvement erected on the Land; (iii)the subdivision of land; or (iv)environmental protection; or the effect of any violation of these laws, ordinances, or governmental regulations. This Exclusion 1(a) does not modify or limit the coverage provided under Covered Risk 5. (b)Any governmental police power. This Exclusion 1(b) does not modify or limit the coverage provided under Covered Risk 6. 2.Rights of eminent domain. This Exclusion does not modify or limit the coverage provided under Covered Risk 7 or 8. 3.Defects, liens, encumbrances, adverse claims, or other matters (a)created, suffered, assumed, or agreed to by the Insured Claimant; (b)not Known to the Company, not recorded in the Public Records at Date of Policy, but Known to the Insured Claimant and not disclosed in writing to the Company by the Insured Claimant prior to the date the Insured Claimant became an Insured under this policy; (c)resulting in no loss or damage to the Insured Claimant; (d)attaching or created subsequent to Date of Policy (however, this does not modify or limit the coverage provided under Covered Risk 9 and 10); or (e)resulting in loss or damage that would not have been sustained if the Insured Claimant had paid value for the Title. 4.Any claim, by reason of the operation of federal bankruptcy, state insolvency, or similar creditors’ rights laws, that the transaction vesting the Title as shown in Schedule A, is (a)a fraudulent conveyance or fraudulent transfer; or (b)a preferential transfer for any reason not stated in Covered Risk 9 of this policy. 5.Any lien on the Title for real estate taxes or assessments imposed by governmental authority and created or attaching between Date of Policy and the date of recording of the deed or other instrument of transfer in the Public Records that vests Title as shown in Schedule A. EXCEPTIONS FROM COVERAGE This policy does not insure against loss or damage, and the Company will not pay costs, attorneys’ fees or expenses, that arise by reason of: NOTE: The 2006 ALTA Owner’s Policy may be issued to afford either Standard Coverage or Extended Coverage. In addition to variable exceptions such as taxes, easements, CC&R’s, etc., the Exceptions from Coverage in a Standard Coverage policy will also include the Western Regional Standard Coverage Exceptions listed below as 1 through 7 below: 1.(a)Taxes or assessments that are not shown as existing liens by the records of any taxing authority that levies taxes or assessments on real property or by the Public Records; (b) proceedings by a public agency that may result in taxes or assessments, or notices of such proceedings, whether or not shown by the records of such agency or by the Public Records. 2.Any facts, rights, interests, or claims that are not shown by the Public Records at Date of Policy but that could be (a) ascertained by an inspection of the Land, or (b) asserted by persons or parties in possession of the Land. 3.Easements, liens or encumbrances, or claims thereof, not shown by the Public Records at Date of Policy. 4.Any encroachment, encumbrance, violation, variation, easement, or adverse circumstance affecting the Title that would be disclosed by an accurate and complete land survey of the Land and not shown by the Public Records at Date of Policy. 5.(a) Unpatented mining claims; (b) reservations or exceptions in patents or in Acts authorizing the issuance thereof; (c) water rights, claims or title to water, whether or not the matters excepted under (a), (b), or (c) are shown by the Public Records. 6.Any lien or right to a lien for services, labor, material or equipment unless such lien is shown by the Public Records at Date of Policy. 7.Any claim to (a) ownership of or rights to minerals and similar substances, including but not limited to ores, metals, coal, lignite, oil, gas, uranium, clay, rock, sand, and gravel located in, on, or under the Land or produced from the Land, whether such ownership or rights arise by lease, grant, exception, conveyance, reservation, or otherwise; and (b) any rights, privileges, immunities, rights of way, and easements associated therewith or appurtenant thereto, whether or not the interests or rights excepted in (a) or (b) appear in the Public Records or are shown in Schedule B. 4.3.b Packet Pg. 121 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a 4.3.b Packet Pg. 122 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Owner’s Declaration MISC0220 (DSI Rev. 6/23/16) OWNER'S DECLARATION The undersigned hereby declares as follows: 1.(Fill in the applicable paragraph and strike the other) a.Declarant ("Owner") is the owner or lessee, as the case may be, of certain premises located at ___________________________________________________________________________________________, further described as follows: See Preliminary Report/Commitment No. 92021847-920-CMM-CM8 for full legal description (the "Land"). b.Declarant is the ____________________________ of ______________________________________ ("Owner"), which is the owner or lessee, as the case may be, of certain premises located at ___________________________________________________________________________________________, further described as follows: See Preliminary Report/Commitment No. 92021847-920-CMM-CM8 for full legal description (the "Land"). 2.(Fill in the applicable paragraph and strike the other) a.During the period of six months immediately preceding the date of this declaration no work has been done, no surveys or architectural or engineering plans have been prepared, and no materials have been furnished in connection with the erection, equipment, repair, protection or removal of any building or other structure on the Land or in connection with the improvement of the Land in any manner whatsoever. b.During the period of six months immediately preceding the date of this declaration certain work has been done and materials furnished in connection with upon the Land in the approximate total sum of $ , but no work whatever remains to be done and no materials remain to be furnished to complete the construction in full compliance with the plans and specifications, nor are there any unpaid bills incurred for labor and materials used in making such improvements or repairs upon the Land, or for the services of architects, surveyors or engineers, except as follows: . Owner, by the undersigned Declarant, agrees to and does hereby indemnify and hold harmless Commonwealth Land Title Company against any and all claims arising therefrom. 3.Owner has not previously conveyed the Land; is not a debtor in bankruptcy (and if a partnership, the general partner thereof is not a debtor in bankruptcy); and has not received notice of any pending court action affecting the title to the Land. 4.Except as shown in the above-referenced Preliminary Report/Commitment, there are no unpaid or unsatisfied mortgages, deeds of trust, Uniform Commercial Code financing statements, regular assessments, or taxes that constitute a lien against the Land or that affect the Land but have not been recorded in the public records. 5.The Land is currently in use as ; occupy/occupies the Land; and the following are all of the leases or other occupancy rights affecting the Land: 6.There are no other persons or entities that assert an ownership interest in the Land, nor are there unrecorded easements, claims of easement, or boundary disputes that affect the Land. 7.There are no outstanding options to purchase or rights of first refusal affecting the Land. 8.There are no material violations of any current, enforceable covenant affecting the Property and the Undersigned has received no written notice from any third party claiming that there is a present violation of any current, enforceable covenant affecting the Property. 4.3.b Packet Pg. 123 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a Owner’s Declaration MISC0220 (DSI Rev. 6/23/16) This declaration is made with the intention that Commonwealth Land Title Company and Commonwealth Land Title Insurance Company (the "Company") and its policy issuing agents will rely upon it in issuing their title insurance policies and endorsements. Owner, by the undersigned Declarant, agrees to indemnify the Company against loss or damage (including attorneys fees, expenses, and costs) incurred by the Company as a result of any untrue statement made herein. I declare under penalty of perjury that the foregoing is true and correct and that this declaration was executed on at . Signature: Signature: 4.3.b Packet Pg. 124 Attachment: SAN JACINTO - JASON OROPEZA_ PRELIMINARY TITLE REPORT FOR 173 E MAIN STREET_APN 437-046-009-c1 (Adopt a CITY OF SAN JACINTO SPEAKER CARD CITY COUNCIL AGENDA ITEM T: DATEI Jam' 2 ( - Name: Ci f X- �� �.. 3`' Representing:_ Address: __ __ _City: Telephone No: Email:,. }}__ SUBJECT::_! a rha>7c )41nnt%,,, Individual speakers wishing to address an agenda item are requested to complete this card. Although you are not required to complete this card, the information will assist the City in addressing the issue(s) you raise. Individual speakers are limited to three minutes for their presentation. if a translator is required, there will be a six -minute allowance. Organized presentations with more than one speaker are limited to 15 minutes, at the discretion of the Mayor and Council. When speaking, be brief, stay on the subject. The Mayor will call you to speak at the appropriate time. Please make your presentation from the microphone. PLEASE COMPLETE SPEAKER SLIP PRIOR TO START OF THE MEETING AND GIVE TO THE CITY CLERK OR DEPUTY CITY CLERK CITY OF SAN JACINTO SPEAKER CARD �,'�5% 7-o2 7 CITY COUNCIL AGENDA ITEM#: DATE: Vvovl a, I UrvlName: C41 i , wL�r= Repr�esenting:'� 0�01S vale % Address: - _ -City: _- Telephone No�� SUBJECT: 5 ,`� A i t �z t Individual speakers wishing to address an agenda item are requested to complete this card. Although you are not required to complete this card, the information will assist the City in addressing the issue(s) you raise. Individual speakers are limited to three minutes for their presentation. If a translator is required, there will be a six -minute allowance. Organized presentations with more than one speaker are limited to 15 minutes, at the discretion of the Mayor and Council. When speaking, be brief, stay on the subject. The Mayor will call you to speak at the appropriate time. Please make your presentation from the microphone. PLEASE COMPLETE SPEAKER SLIP PRIOR TO START OF THE MEETING AND GIVE TO THE CITY CLERK OR DEPUTY CITY CLERK