HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 8/6/2024
AGENDA
CITY COUNCIL - REGULAR MEETING
TUESDAY, AUGUST 6, 2024
6:00 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 8/1/2024 4:35 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 August 6, 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 August 6, 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 8/1/2024 4:35 PM
1. ORGANIZATION
1.1. Public Comments on Closed Session Items
1.2. Closed Session
1.2.1. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 24701 North San Jacinto Street, APN 439 -140-009
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City
Attorney
Negotiating Party: The Neff Living Trust
Under Negotiation: Price and Terms of Payment
1.2.2. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2340 South San Jacinto Street, APN 439-140-010
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City
Attorney
Negotiating Party: Juan Carlos D. Redin and Toni S. Redin
Under Negotiation: Price and Terms of Payment
1.2.3. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 24740 South San Jacinto Street, APNs 439-140-001, 003, 004, 005, 011, 439-170-14, 015, and
023
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City
Attorney
Negotiating Party: San Jacinto Valley Cemetery District
Under Negotiation: Price and Terms of Payment
1.2.4. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: APN 439-170-022
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City
Attorney
Negotiating Party: Nick Jones
Under Negotiation: Price and Terms of Payment
1.2.5. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 1868 South San Jacinto Street, APN 439-120-047
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City
Attorney
Negotiating Party: Jen-Ming Lin
Under Negotiation: Price and Terms of Payment
City of San Jacinto Page 3 Updated 8/1/2024 4:35 PM
1.2.6. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2060 South San Jacinto Street, APN 439-130-002
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City
Attorney
Negotiating Party: AK Limited Partnership
Under Negotiation: Price and Terms of Payment
1.2.7. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2150 South San Jacinto Street, APN 439-130-003
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City
Attorney
Negotiating Party: Richard C. Niemeyer & Susan E. Niemeyer, Trustees of the Richard C. Niemeyer &
Susan E. Niemeyer Revocable Trust
Under Negotiation: Price and Terms of Payment
1.2.8. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: APN 439-140-007
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City
Attorney
Negotiating Party: Funeral Services, Inc.
Under Negotiation: Price and Terms of Payment
1.2.9. CONFERENCE WITH REAL PROPERTY NEGOTIATORS
(Government Code § 54956.8)
Property: 2270 South San Jacinto Street, APN 439-140-008
City Negotiators: Rob Johnson, City Manager; Stuart McKibbin, City Engineer; Craig Hayes, City
Attorney
Negotiating Party: Anthony Castaneda
Under Negotiation: Price and Terms of Payment
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
City of San Jacinto Page 4 Updated 8/1/2024 4:35 PM
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 July 16, 2024.
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular
Meeting Minutes of July 16, 2024.
Department: City Clerk
3.A.3. Treasurer’s Report at June 30, 2024
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending June 30, 2024.
Department: Finance
3.A.4. Report - Use of ARPA Funds
RECOMMENDATION:
Staff recommends that the City Council receive and file the report of the
ARPA funds.
Department: Finance
3.A.5. Opt into Settlement Agreement with Opioid Distributor, Kroger Co.
RECOMMENDATION:
Staff recommends that the City Council:
1. Opt into settlement agreement with opioid distributor, Kroger Co.;
2. Adopt Resolution No. 4041, Settlement Agreement with Kroger Co.; and
3. Authorize the City Manager to execute any documents necessary to
implement the action.
Department: Finance
3.A.6. Resolution No. 4040 Authorizing the Execution of a Purchase and Sale
Agreement for the Acquisition of 280 Bissell Place, San Jacinto, CA 92582
(“Property”); Authorize the City Manager to Take any and all Actions Necessary
to Implement the Agreement; Appropriate $680,000 for the purchase and
rehabilitation of the Property.
RECOMMENDATION:
Staff recommends that the City Council:
1. Determine that the proposed Ordinance is EXEMPT from CEQA pursuant to
pursuant to Sections 15301 (Existing Facilities), 15302 (Replacement or
Reconstruction), 15303 (Small Structures), and 15304 (Minor Alterations to
Land) of Title 14 of the California Code of Regulations. Specifically, this
Resolution authorizes the acquisition and rehabilitation of an existing
City of San Jacinto Page 5 Updated 8/1/2024 4:35 PM
industrial property for the expansion of the existing corporate yard that will
not result in a significant direct or reasonably foreseeable indirect physical
change in the environment. Moreover, under Section 15061(b)(3) of the State
CEQA Guidelines, this Ordinance is exempt from the requirements of CEQA
because it can be seen with certainty that the provisions contained herein
would not have the potential to cause a significant effect on the environment.
2. Appropriate $680,000 for the purchase and rehabilitation of 280 Bissell Place
for the expansion of the City’s Corporate Yard to Capital Outlay, Account
199-9999-425.40-01, CIP #25-008.
3. Approve Resolution No. 4040 to authorize the execution of a Purchase and
Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA
92582, and Authorize the City Manager to take any and all actions necessary
to implement the Purchase and Sale Agreement.
Department: Community Development
4. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
5. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an
open session agenda item, that is distributed within 72 hours prior to the meeting is available for public
inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto
Avenue, San Jacinto, CA 92583.
I, Julia Espinoza, City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the
foregoing agenda this 1st day of August, 2024 as requested by law.
Julia Espinoza, City Clerk
August 6, 2024
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of July 16, 2024
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of
July 16, 2024.
ATTACHMENTS:
July 16, 2024 City Council Regular Meeting Minutes
3.A.2
Packet Pg. 6
Page 1
City Council Regular Meeting Action Minutes July 16, 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, JULY 16, 2024
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. Roll Call
City Clerk Julia Espinoza conducted the roll call:
Present: Mayor Phil Ayala, Mayor Pro Tem Valerie Vandever, Councilmember Crystal
Ruiz, and Councilmember Brian Hawkins
Absent: Councilmember Alonso Ledezma
M/S/C (Ruiz/Hawkins) to approve the absence of Councilmember Ledezma. Motion
carried 4/0.
Ayes: Hawkins, Ruiz, Vandever, Ayala
Nays: None
Absent: Ledezma
Abstain: None
1.2. Invocation
Councilmember Hawkins gave the invocation.
1.3. Pledge of Allegiance
Mayor Pro Tem Valerie Vandever led the Pledge of Allegiance.
3.A.2.a
Packet Pg. 7 Attachment: July 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 16, 2024)
Page 2
City Council Regular Meeting Action Minutes July 16, 2024
1.4. Mayor/Council Member Reports
Councilmembers provided their reports.
1.5. Late Items
There were no late items.
2. PUBLIC COMMENTS
There were three (3) public comments:
• Anonymous Speaker
• Ernesto Alvarado
• Arrowhead Printing (written)
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 July 2, 2024/City Clerk/Approved
3.A.3. Warrants and Disbursements – June 2024/Finance/Approved
3.A.4. Treasurer’s Report at May 31, 2024/Finance/Approved
3.A.5. Second Read of Ordinance No. 24-12 Granting a Franchise to Southern California
Edison (“SCE”)/Finance/Approved
M/S/C (Vandever/Hawkins) to approve the Consent Calendar. Motion carried 4/0.
Ayes: Vandever, Ruiz, Hawkins, Ayala
Nays: None
Absent: Ledezma
Abstain: None
4. PUBLIC HEARING
4.1. Proposed Resolution No. 4038, Confirming the Collection and Assessment of
Unpaid Nuisance Abatement Costs and Administrative Citations on the County
Property Tax Roll for Fiscal Year 2024/2025
Deputy City Manager Tom Prill presented the staff report.
Mayor Ayala opened the Public Hearing at 7:23 pm.
3.A.2.a
Packet Pg. 8 Attachment: July 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 16, 2024)
Page 3
City Council Regular Meeting Action Minutes July 16, 2024
There were two (2) public speakers:
• Anthony Westergaard
• Anonymous Speaker
Mayor Ayala closed the Public Hearing at 7:30 pm.
M/S/C (Vandever/Ruiz) made a motion to adopt Resolution No. 4038, confirming the
collection and assessment of Unpaid Nuisance Abatement Costs and Administrative
Citations on the County Property Tax Roll for Fiscal Year 2024/2025. Motion carried
3/1.
Ayes: Vandever, Ruiz, Ayala
Nays: Hawkins
Absent: Ledezma
Abstain: None
4.2. Tax Roll Placement of CR&R Delinquent Solid Waste for Calendar Year 2023
Deputy City Manager Tom Prill presented the staff report.
Mayor Ayala opened the Public Hearing at 7:45 pm.
There was one (1) public speaker:
• Anonymous Speaker
Mayor Ayala closed the Public Hearing at 7:48 pm.
M/S/C (Vandever/Ayala) made a motion to adopt Resolution No. 4039, adopting a report
determining the amount of delinquent residential solid waste charges billed during
Calendar Year 2022 and unpaid, determining that such delinquent charges
constitute a special assessment and lien, and directing that such charges be collected
via the Riverside County Tax Roll. The motion carried 3/1.
Ayes: Ruiz, Vandever, Ayala
Nays: Hawkins
Absent: Ledezma
Abstain: None
5. DISCUSSION ITEMS
5.1. Award of Contract to RoviSys for Replacement of Water SCADA Controls
Water Superintendent Mat Osborn presented the staff report.
3.A.2.a
Packet Pg. 9 Attachment: July 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 16, 2024)
Page 4
City Council Regular Meeting Action Minutes July 16, 2024
M/S/C (Ruiz/Hawkins) made a motion that the proposed project is not subject to
environmental review under the California Environmental Quality Act (“CEQA”)
pursuant to State CEQA Guidelines (Cal. Code Regs., § 15000 et seq.) Sections
15061(b)(2) in that the proposed project is categorically exempt from environmental
review pursuant to CEQA Guidelines Sections 15301 (Existing Facilities), 15302
(Replacement and Reconstruction); and Section 15061 (b)(3) - Common Sense
Exemption in that it can be seen with certainty that there is no possibility that the
project may have a significant effect on the environment; Appropriate an additional
$115,947 to CIP #25-005, Account 199-9999-425-40.01, for a total of $665,947;
Award the contract to RoviSys, for the sum of $605,407; Reject all other proposals;
Authorize the City Manager to execute the contract; and Authorize a 10%
contingency in the amount of $60,540. Motion carried 4/0.
Ayes: Ruiz, Vandever, Hawkins, Ayala
Nays: None
Absent: Ledezma
Abstain: None
6. CITY MANAGER UPDATE
Deputy City Manager Travis Randel presented the City Manager Update for the month of June.
7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
8. ADJOURNMENT
With no further business before the City Council, Mayor Ayala adjourned the meeting at 8:15 p.m.
in honor of Corey Comperatore.
CITY OF SAN JACINTO:
____________________________
Phil Ayala, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk
Approved as read:
Approved as amended:
3.A.2.a
Packet Pg. 10 Attachment: July 16, 2024 City Council Regular Meeting Minutes (Regular Meeting Minutes of July 16, 2024)
August 6, 2024
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at June 30, 2024
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending June 30, 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 decreased 1.17% during the month. This includes cash, cash in
bank and cash with trustee.
The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the
month in all of our accounts. A section demonstrating compliance with the adopted Investment
Policy and a chart depicting historical interest rates for certain positions is also included.
Detailed statements of investments from Chandler Asset Management and Public Trust Advisors
have also been included.
FISCAL IMPACT:
None.
ATTACHMENTS:
Treasurer’s Report for the month ending June 30, 2024.
ATTACHMENTS:
June Treasurer's Report
3.A.3
Packet Pg. 11
3.A.3.aPacket Pg. 12Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
3.A.3.aPacket Pg. 13Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
-
0.500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000
7/218/219/2110/2111/2112/211/222/223/224/225/226/227/228/229/2210/2211/2212/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/231/242/243/244/245/246/24Interest Rates -07/2021 to 06/2024
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA
3.A.3.a
Packet Pg. 14 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of June 30, 2024
CHANDLER ASSET MANAGEMENT | chandlerasset.com
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 at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747,
or contact clientservice@chandlerasset.com
Custodian:
US Bank
3.A.3.a
Packet Pg. 15 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality
Total Rate of Return 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception
(07/01/12)
City of San Jacinto California 0.63%0.85%1.01%4.58%2.43%0.07%1.02%1.22%1.13%
Benchmark Return*0.70%0.82%0.81%4.18%1.85%(0.34%)0.57%0.89%0.83%
Average Modified Duration 2.56
Average Coupon 2.81%
Average Purchase YTM 2.92%
Average Market YTM 4.80%
Average Quality AA
Average Final Maturity 2.85
Average Life 2.83
Beg. Values as of
06/01/2024
End Values as of
06/30/2024
Market Value 11,153,832.73 11,215,067.28
Accrued Interest 67,094.24 75,775.26
Total Market Value 11,220,926.97 11,290,842.53
Income Earned 26,341.52 27,189.13
Cont/WD 0.00 0.00
Par 11,564,968.60 11,576,039.98
Book Value 11,523,320.35 11,536,300.48
Cost Value 11,515,153.12 11,527,798.25
United States 42.78%
Federal Home Loan Banks 8.35%
FNMA 6.71%
Farm Credit System 5.84%
FHLMC 5.30%
Inter-American Development Bank 3.45%
Apple Inc.1.81%
Walmart Inc.1.73%
*Periods over 1 year are annualized.
Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index Secondary Benchmark:
*See Footnote
The credit quality is a weighted average calculation of the highest of S&P, Moody’s’ and Fitch
3.A.3.a
Packet Pg. 16 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; ABS, CMO, & MBS)20.0 1.5 Compliant
Max Maturity (Years)5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS)20.0 1.5 Compliant
Max % Issuer (MV)5.0 0.3 Compliant
Max Maturity (Years)5 3 Compliant
Min Rating (AA- by 2; A- Issuer by 2)0.0 0.0 Compliant
BANKERS' ACCEPTANCES
Max % (MV)40.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Days)180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2)0.0 0.0 Compliant
CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV)30.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV)20.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
COMMERCIAL PAPER
Max % (MV)25.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Days)270 0.0 Compliant
Min Rating (A-1 by 2, A by 2)0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV)30.0 26.0 Compliant
Max % Issuer (MV)5.0 1.8 Compliant
Max Maturity (Years)5 4 Compliant
Min Rating (A- by 2)0.0 0.0 Compliant
FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV)20.0 0.0 Compliant
3.A.3.a
Packet Pg. 17 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years)5 0.0 Compliant
FEDERAL AGENCIES
Max % (MV)100.0 26.2 Compliant
Max Maturity (Years)5 4 Compliant
JOINT POWERS AUTHORITY (JPA)
Max % (MV)50.0 0.0 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV)70.0 0.0 Compliant
LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV)70.0 0.0 Compliant
MAX CALLABLE SECURITIES
Max Callables (MV)20.0 19.2 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV)20.0 0.1 Compliant
Max % Issuer (MV)20.0 0.1 Compliant
Min Rating (AAA by 2)0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS)20.0 1.5 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
Min Rating (AA- by 2; A issuer by 2)0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
MUTUAL FUNDS
Max % (MV)20.0 0.0 Compliant
Max % Issuer (MV)10.0 0.0 Compliant
3.A.3.a
Packet Pg. 18 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2)0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 2 or A-1 by 2)0.0 0.0 Compliant
REPURCHASE AGREEMENTS
Max Maturity (Years)1.0 0.0 Compliant
SUPRANATIONAL OBLIGATIONS
Max % (MV)30.0 3.5 Compliant
Max % Issuer (MV)10.0 3.5 Compliant
Max Maturity (Years)5 4 Compliant
Min Rating (AA- by 1)0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV)100.0 42.8 Compliant
Max Maturity (Years)5 4 Compliant
3.A.3.a
Packet Pg. 19 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Book Value 11,523,320.35 11,365,055.73
Maturities/Calls 0.00 (880,000.00)
Principal Paydowns (14,092.47)(297,265.84)
Purchases 393,988.53 5,302,773.65
Sales (363,384.30)(3,878,151.34)
Change in Cash, Payables, Receivables (42.82)428.23
Amortization/Accretion 961.30 (3,172.59)
Realized Gain (Loss)(4,450.11)(73,367.36)
Ending Book Value 11,536,300.48 11,536,300.48
Month to Date Fiscal Year to Date
(07/01/2023)
Beginning Market Value 11,153,832.73 10,748,702.37
Maturities/Calls 0.00 (880,000.00)
Principal Paydowns (14,092.47)(297,265.84)
Purchases 393,988.53 5,302,773.65
Sales (363,384.30)(3,878,151.34)
Change in Cash, Payables, Receivables (42.82)428.23
Amortization/Accretion 961.30 (3,172.59)
Change in Net Unrealized Gain (Loss)48,254.42 295,120.17
Realized Gain (Loss)(4,450.11)(73,367.36)
Ending Market Value 11,215,067.28 11,215,067.28
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (880,000.00)
Principal Paydowns
Month to Date (14,092.47)
Fiscal Year to Date (297,265.84)
Purchases
Month to Date 393,988.53
Fiscal Year to Date 5,302,773.65
Sales
Month to Date (363,384.30)
Fiscal Year to Date (3,878,151.34)
Interest Received
Month to Date 16,390.52
Fiscal Year to Date 260,975.85
Purchased / Sold Interest
Month to Date 1,156.29
Fiscal Year to Date (1,356.36)
3.A.3.a
Packet Pg. 20 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47788UAC6 JDOT 2021 A3 0.36 09/15/2025 3,585.98 03/02/2021
0.37%
3,585.29
3,585.82
99.37
4.93%
3,563.42
0.57
0.03%
(22.41)
Aaa/NA
AAA
1.21
0.14
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026 13,985.14 11/16/2021
0.89%
13,982.19
13,984.15
97.97
4.64%
13,700.58
3.42
0.12%
(283.56)
Aaa/NA
AAA
1.56
0.55
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026 13,232.47 07/13/2021
0.52%
13,231.29
13,232.20
98.07
4.81%
12,977.64
3.06
0.12%
(254.56)
Aaa/NA
AAA
1.71
0.45
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026 14,570.77 11/09/2021
0.95%
14,570.46
14,570.69
98.00
4.44%
14,279.20
4.60
0.13%
(291.49)
NA/AAA
AAA
1.79
0.57
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026 37,151.58 02/15/2022
1.89%
37,145.99
37,149.30
98.11
4.63%
36,448.35
31.04
0.32%
(700.95)
Aaa/AAA
NA
1.87
0.70
47787JAC2 JDOT 2022 A3 0.36 09/15/2026 24,987.18 03/10/2022
2.34%
24,981.65
24,984.64
98.03
5.46%
24,495.65
25.76
0.22%
(488.99)
Aaa/NA
AAA
2.21
0.64
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 39,607.04 07/12/2022
3.77%
39,603.26
39,605.14
98.59
5.33%
39,048.59
65.84
0.35%
(556.56)
Aaa/NA
AAA
2.63
0.88
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/2024
5.73%
29,996.49
29,996.59
100.29
5.25%
30,085.90
70.93
0.27%
89.31
Aaa/NA
AAA
3.55
2.00
Total ABS 177,120.15 2.75%
177,096.62
177,108.53
98.58
5.01%
174,599.34
205.22
1.56%
(2,509.20)
Aaa/AAA
AAA
2.32
0.90
AGENCY
3137EAEP0
FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
245,000.00 02/13/2020
1.52%
244,811.35
244,976.64
97.70
5.34%
239,362.89
1,418.96
2.13%
(5,613.75)
Aaa/AA+
AA+
0.62
0.60
3135G03U5 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.625 04/22/2025 310,000.00 --
0.63%
309,949.40
309,993.27
96.43
5.18%
298,920.05
371.35
2.67%
(11,073.23)
Aaa/AA+
AA+
0.81
0.79
3130AJKW8 FEDERAL HOME LOAN BANKS 0.5
06/13/2025 225,000.00 06/24/2020
0.52%
224,824.50
224,966.43
95.71
5.17%
215,349.08
56.25
1.92%
(9,617.35)
Aaa/AA+
AA+
0.95
0.93
3137EAEU9
FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
145,000.00 07/21/2020
0.48%
144,277.90
144,847.58
95.27
5.01%
138,148.28
241.67
1.23%
(6,699.30)
Aaa/AA+
AA+
1.06
1.03
3135G05X7 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.375 08/25/2025 230,000.00 08/25/2020
0.47%
228,923.60
229,752.14
94.81
5.07%
218,063.73
301.88
1.94%
(11,688.41)
Aaa/AA+
AA+
1.15
1.12
3137EAEX3
FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
230,000.00 09/23/2020
0.44%
229,307.70
229,829.58
94.51
5.03%
217,377.37
234.79
1.94%
(12,452.21)
Aaa/AA+
AA+
1.23
1.20
3.A.3.a
Packet Pg. 21 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
3135G06G3 FEDERAL NATIONAL MORTGAGE
ASSOCIATION 0.5 11/07/2025 250,000.00 11/09/2020
0.57%
249,105.00
249,757.20
94.22
4.97%
235,561.33
187.50
2.10%
(14,195.88)
Aaa/AA+
AA+
1.36
1.32
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --
3.91%
333,444.50
331,322.72
99.88
4.53%
324,601.23
4,509.38
2.89%
(6,721.49)
Aaa/AA+
AA+
3.70
3.32
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/2023
4.11%
198,982.00
199,189.77
98.67
4.37%
197,339.06
488.89
1.76%
(1,850.71)
Aaa/AA+
AA+
3.94
3.60
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 200,000.00 09/12/2023
4.49%
198,987.00
199,148.88
99.66
4.46%
199,328.02
2,746.53
1.78%
179.14
Aaa/AA+
AA+
4.19
3.74
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/2023
4.76%
197,716.00
198,063.43
100.16
4.46%
200,318.09
2,475.00
1.79%
2,254.66
Aaa/AA+
AA+
4.23
3.77
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023
4.46%
231,646.80
231,450.49
100.65
4.46%
231,505.02
1,418.33
2.06%
54.52
Aaa/AA+
AA+
4.37
3.90
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/2023
4.00%
227,499.75
227,232.36
99.30
4.42%
223,429.05
425.00
1.99%
(3,803.31)
Aaa/AA+
AA+
4.46
4.01
Total Agency 3,015,000.00 2.35%
3,019,475.50
3,020,530.50
97.54
4.81%
2,939,303.19
14,875.52
26.21%
(81,227.32)
Aaa/AA+
AA+
2.47
2.25
CASH
CCYUSD Receivable 663.03 --
0.00%
663.03
663.03
1.00
0.00%
663.03
0.00
0.01%
0.00
Aaa/AAA
AAA
0.00
0.00
Total Cash 663.03 0.00%
663.03
663.03
1.00
0.00%
663.03
0.00
0.01%
0.00
Aaa/AAA
AAA
0.00
0.00
CORPORATE
78015K7H1 ROYAL BANK OF CANADA 1.15
06/10/2025 200,000.00 10/14/2021
1.17%
199,878.00
199,968.47
96.02
5.53%
192,048.67
134.17
1.71%
(7,919.80)
A1/A
AA-
0.94
0.92
931142EW9 WALMART INC 3.9 09/09/2025 30,000.00 09/06/2022
3.92%
29,979.00
29,991.66
98.56
5.15%
29,569.40
364.00
0.26%
(422.26)
Aa2/AA
AA
1.19
1.13
857477BR3 STATE STREET CORP 1.746
02/06/2026 35,000.00 02/02/2022
1.75%
35,000.00
35,000.00
97.57
5.84%
34,150.68
246.14
0.30%
(849.33)
A1/A
AA-
1.61
0.58
91324PEC2 UNITEDHEALTH GROUP INC 1.15
05/15/2026 30,000.00 --
1.08%
30,097.10
30,035.95
92.96
5.14%
27,887.09
44.08
0.25%
(2,148.87)
A2/A+
A
1.87
1.81
89236TJK2 TOYOTA MOTOR CREDIT CORP
1.125 06/18/2026 120,000.00 06/15/2021
1.13%
119,947.20
119,979.27
92.61
5.12%
111,129.07
48.75
0.99%
(8,850.20)
A1/A+
A+
1.97
1.90
3.A.3.a
Packet Pg. 22 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
61747YET8 MORGAN STANLEY 4.679
07/17/2026 60,000.00 07/18/2022
4.68%
60,000.00
60,000.00
99.02
6.32%
59,411.97
1,278.93
0.53%
(588.03)
A1/A-
A+
2.05
0.99
89114TZG0 TORONTO-DOMINION BANK
1.25 09/10/2026 200,000.00 11/17/2021
1.69%
195,888.00
198,124.31
91.70
5.30%
183,403.61
770.83
1.64%
(14,720.70)
A1/A
AA-
2.20
2.11
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021
1.09%
29,943.30
29,974.91
92.18
4.81%
27,655.11
91.00
0.25%
(2,319.80)
Aa2/AA
AA
2.22
2.14
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022
1.99%
64,889.50
64,943.57
93.06
4.89%
60,489.14
584.46
0.54%
(4,454.42)
A2/A
A
2.54
2.41
037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022
4.37%
201,528.60
204,909.68
96.40
4.83%
202,441.61
2,774.92
1.81%
(2,468.08)
Aaa/AA+
NA
2.61
2.43
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/2022
2.47%
44,951.40
44,974.05
93.27
5.18%
41,969.70
361.38
0.37%
(3,004.35)
A2/A-
A
2.67
2.52
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/2022
2.30%
129,975.30
129,986.65
93.74
4.79%
121,858.48
880.39
1.09%
(8,128.17)
Aa2/AA
A+
2.71
2.56
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/2024
4.99%
130,000.00
130,000.00
99.88
5.04%
129,842.79
1,857.12
1.16%
(157.21)
A1/A
AA-
2.71
2.48
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/2022
3.34%
59,876.40
59,931.23
95.89
4.89%
57,536.64
429.00
0.51%
(2,394.59)
A1/AA
AA-
2.79
2.60
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/2024
5.62%
69,617.25
69,873.57
93.32
5.77%
69,990.63
226.84
0.62%
117.06
A1/A-
AA-
2.81
1.74
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/2022
4.70%
126,240.40
127,670.08
97.61
4.90%
126,898.22
736.67
1.13%
(771.85)
A2/A+
A+
2.86
2.65
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/2022
3.69%
50,025.40
50,012.61
96.77
4.92%
48,386.07
236.39
0.43%
(1,626.54)
A2/A+
A
2.87
2.67
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022
4.51%
136,557.40
137,769.39
97.70
4.73%
136,784.87
1,720.44
1.22%
(984.52)
Aa2/AA
AA
3.19
2.92
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/2023
4.44%
138,028.05
137,181.21
100.78
4.71%
136,058.72
2,524.50
1.21%
(1,122.49)
A2/A
A
3.63
3.16
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/2023
4.90%
69,932.10
69,949.94
100.53
4.71%
70,374.02
1,061.67
0.63%
424.08
Aa3/A+
NA
3.69
3.23
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/2023
5.60%
129,575.70
130,814.96
97.60
5.71%
131,765.39
1,050.24
1.17%
950.43
A1/A-
AA-
3.83
2.60
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/2023
4.77%
143,142.00
144,569.46
95.75
4.93%
143,628.13
925.00
1.28%
(941.33)
A1/A
WR
3.84
3.50
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/2023
4.78%
147,565.50
148,068.25
98.22
4.91%
147,324.97
843.33
1.31%
(743.28)
Aa2/A+
AA-
3.88
3.50
3.A.3.a
Packet Pg. 23 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023
4.07%
29,975.70
29,981.17
97.90
4.65%
29,369.07
148.50
0.26%
(612.10)
A1/A+
NA
3.88
3.53
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --
5.09%
168,446.95
168,723.85
99.51
5.01%
169,168.13
368.33
1.51%
444.28
A3/A
NA
3.96
3.55
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/2024
4.64%
144,763.65
144,783.31
98.90
4.87%
143,410.23
2,797.69
1.28%
(1,373.08)
A1/A+
NA
4.59
4.01
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024
4.51%
84,943.90
84,948.29
99.16
4.70%
84,283.06
1,508.75
0.75%
(665.23)
A1/A+
NA
4.61
4.04
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/2024
5.38%
71,401.50
71,484.83
95.62
5.57%
71,712.07
567.38
0.64%
227.24
A1/A-
AA-
4.81
3.45
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/2024
4.88%
69,906.55
69,907.57
99.68
4.92%
69,773.52
188.61
0.62%
(134.05)
A1/A
A+
4.95
4.34
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/2024
4.90%
49,677.50
49,678.56
99.42
4.88%
49,708.84
39.58
0.44%
30.28
A2/A
A
4.99
4.39
Total Corporate 3,005,000.00 3.87%
2,961,753.35
2,973,236.81
96.85
5.07%
2,908,029.92
24,809.08
25.93%
(65,206.88)
A1/A+
A+
3.11
2.72
MONEY MARKET
FUND
31846V203 FIRST AMER:GVT OBLG Y 8,256.80 --
4.92%
8,256.80
8,256.80
1.00
4.92%
8,256.80
0.00
0.07%
0.00
Aaa/
AAAm
AAA
0.00
0.00
Total Money
Market Fund 8,256.80 4.92%
8,256.80
8,256.80
1.00
4.92%
8,256.80
0.00
0.07%
0.00
Aaa/
AAAm
AAA
0.00
0.00
SUPRANATIONAL
4581X0DV7
INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
230,000.00 04/13/2021
0.97%
228,946.60
229,620.41
93.15
4.88%
214,243.02
396.91
1.91%
(15,377.38)
Aaa/AAA
NA
1.80
1.75
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024
4.32%
173,446.00
173,558.58
98.60
4.46%
172,545.90
3,027.86
1.54%
(1,012.68)
Aaa/AAA
NA
4.63
4.09
Total
Supranational 405,000.00 2.47%
402,392.60
403,178.99
95.58
4.70%
386,788.93
3,424.77
3.45%
(16,390.07)
Aaa/AAA
NA
3.07
2.79
3.A.3.a
Packet Pg. 24 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
US TREASURY
912828ZT0 UNITED STATES TREASURY 0.25
05/31/2025 230,000.00 06/04/2020
0.39%
228,373.83
229,701.74
95.62
5.19%
219,930.76
48.70
1.96%
(9,770.97)
Aaa/AA+
AA+
0.92
0.89
9128284Z0 UNITED STATES TREASURY 2.75
08/31/2025 155,000.00 06/24/2021
0.73%
167,950.98
158,610.68
97.41
5.06%
150,985.74
1,424.69
1.35%
(7,624.94)
Aaa/AA+
AA+
1.17
1.12
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025 200,000.00 02/25/2022
1.88%
207,804.69
202,716.75
97.56
5.03%
195,125.00
1,508.20
1.74%
(7,591.75)
Aaa/AA+
AA+
1.25
1.20
91282CAZ4 UNITED STATES TREASURY 0.375
11/30/2025 240,000.00 12/15/2020
0.37%
240,018.75
240,005.35
93.82
4.94%
225,159.37
76.23
2.01%
(14,845.98)
Aaa/AA+
AA+
1.42
1.38
91282CBC4 UNITED STATES TREASURY 0.375
12/31/2025 250,000.00 01/28/2021
0.41%
249,541.02
249,860.03
93.52
4.91%
233,798.83
2.55
2.08%
(16,061.20)
Aaa/AA+
AA+
1.50
1.46
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026 250,000.00 03/24/2021
0.82%
246,123.05
248,693.33
93.12
4.84%
232,792.97
417.80
2.08%
(15,900.36)
Aaa/AA+
AA+
1.67
1.62
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --
0.86%
248,714.06
249,534.86
93.26
4.81%
233,144.53
471.31
2.08%
(16,390.33)
Aaa/AA+
AA+
1.75
1.70
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/2021
0.82%
297,152.34
298,797.65
91.99
4.70%
275,976.56
782.97
2.46%
(22,821.09)
Aaa/AA+
AA+
2.08
2.02
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/2021
0.91%
154,230.47
151,835.73
93.58
4.71%
140,367.19
846.84
1.25%
(11,468.54)
Aaa/AA+
AA+
2.13
2.04
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/2022
2.53%
128,334.38
129,104.13
94.28
4.59%
122,560.55
1,100.89
1.09%
(6,543.58)
Aaa/AA+
AA+
2.63
2.48
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/2022
2.73%
222,626.95
223,655.27
94.79
4.54%
213,266.60
1,413.93
1.90%
(10,388.67)
Aaa/AA+
AA+
2.75
2.60
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --
3.35%
207,938.48
210,789.47
94.84
4.53%
203,897.27
478.02
1.82%
(6,892.20)
Aaa/AA+
AA+
2.92
2.76
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/2022
4.00%
351,886.72
351,262.07
98.87
4.50%
346,035.16
3,629.10
3.09%
(5,226.91)
Aaa/AA+
AA+
3.25
2.98
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/2023
3.59%
278,501.95
277,467.19
98.10
4.48%
269,768.55
902.58
2.41%
(7,698.64)
Aaa/AA+
AA+
3.42
3.15
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --
3.94%
241,623.04
242,344.87
97.19
4.45%
238,109.38
2,232.45
2.12%
(4,235.50)
Aaa/AA+
AA+
3.75
3.43
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/2023
4.46%
216,768.75
217,290.33
98.94
4.41%
217,671.09
3,789.56
1.94%
380.76
Aaa/AA+
AA+
4.08
3.66
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/2023
4.69%
177,532.03
177,912.03
99.88
4.40%
179,789.06
2,632.13
1.60%
1,877.03
Aaa/AA+
AA+
4.17
3.72
3.A.3.a
Packet Pg. 25 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/2023
4.81%
225,667.97
225,578.76
101.87
4.40%
229,201.17
1,848.00
2.04%
3,622.41
Aaa/AA+
AA+
4.34
3.85
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/2024
4.05%
167,965.82
168,624.15
94.96
4.40%
166,174.80
698.45
1.48%
(2,449.35)
Aaa/AA+
AA+
4.38
4.01
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/2024
4.31%
147,919.92
148,064.37
98.46
4.37%
147,691.41
2,505.49
1.32%
(372.96)
Aaa/AA+
AA+
4.59
4.07
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/2024
4.62%
133,483.59
133,350.75
103.91
4.31%
135,088.28
2,568.75
1.20%
1,737.53
Aaa/AA+
AA+
4.63
4.02
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/2024
4.66%
146,466.80
146,598.24
98.98
4.36%
148,470.70
1,555.33
1.32%
1,872.46
Aaa/AA+
AA+
4.75
4.23
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/2024
4.58%
125,249.02
125,244.45
101.15
4.36%
126,435.55
974.01
1.13%
1,191.10
Aaa/AA+
AA+
4.83
4.27
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/2024
4.30%
146,285.74
146,283.59
100.68
4.34%
145,985.55
552.66
1.30%
(298.05)
Aaa/AA+
AA+
4.92
4.36
Total US Treasury 4,965,000.00 2.73%
4,958,160.35
4,953,325.81
96.72
4.62%
4,797,426.08
32,460.66
42.78%
(155,899.73)
Aaa/AA+
AA+
2.94
2.70
Total Portfolio 11,576,039.98 2.92%
11,527,798.25
11,536,300.48
96.88
4.80%
11,215,067.28
75,775.26
100.00%
(321,233.20)
Aa2/AA-
AA
2.85
2.56
Total Market
Value + Accrued 11,290,842.53
3.A.3.a
Packet Pg. 26 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 06/04/2024 31846V203 705.85 FIRST AMER:GVT OBLG Y 1.000 4.92%(705.85)0.00 (705.85)0.00
Purchase 06/10/2024 31846V203 219.12 FIRST AMER:GVT OBLG Y 1.000 4.91%(219.12)0.00 (219.12)0.00
Purchase 06/10/2024 31846V203 102,566.63 FIRST AMER:GVT OBLG Y 1.000 4.91%(102,566.63)0.00 (102,566.63)0.00
Purchase 06/11/2024 24422EXT1 35,000.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 99.895 4.87%(34,963.25)0.00 (34,963.25)0.00
Purchase 06/11/2024 24422EXT1 35,000.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 99.838 4.89%(34,943.30)0.00 (34,943.30)0.00
Purchase 06/13/2024 31846V203 562.50 FIRST AMER:GVT OBLG Y 1.000 4.91%(562.50)0.00 (562.50)0.00
Purchase 06/17/2024 31846V203 19,362.35 FIRST AMER:GVT OBLG Y 1.000 4.91%(19,362.35)0.00 (19,362.35)0.00
Purchase 06/17/2024 31846V203 2,316.28 FIRST AMER:GVT OBLG Y 1.000 4.91%(2,316.28)0.00 (2,316.28)0.00
Purchase 06/18/2024 31846V203 675.00 FIRST AMER:GVT OBLG Y 1.000 4.92%(675.00)0.00 (675.00)0.00
Purchase 06/21/2024 31846V203 1,711.01 FIRST AMER:GVT OBLG Y 1.000 4.92%(1,711.01)0.00 (1,711.01)0.00
Purchase 06/25/2024 437076DC3 50,000.00 HOME DEPOT INC 4.75
06/25/2029 99.355 4.90%(49,677.50)0.00 (49,677.50)0.00
Purchase 06/28/2024 91282CKT7 145,000.00 UNITED STATES TREASURY
4.5 05/31/2029 100.887 4.30%(146,285.74)(499.18)(146,784.92)0.00
Total Purchase 393,118.74 (393,988.53)(499.18)(394,487.71)0.00
TOTAL
ACQUISITIONS 393,118.74 (393,988.53)(499.18)(394,487.71)0.00
DISPOSITIONS
Sale 06/10/2024 3135G0X24 (100,000.00)
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
1.625 01/07/2025
97.876 1.69%97,876.00 (690.63)98,566.63 (2,087.77)
Sale 06/11/2024 31846V203 (69,906.55)FIRST AMER:GVT OBLG Y 1.000 4.91%69,906.55 0.00 69,906.55 0.00
Sale 06/25/2024 31846V203 (49,781.67)FIRST AMER:GVT OBLG Y 1.000 4.92%49,781.67 0.00 49,781.67 0.00
Sale 06/28/2024 3135G0X24 (125,000.00)
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
1.625 01/07/2025
98.077 1.69%122,596.25 (964.84)123,561.09 (2,362.32)
Sale 06/28/2024 31846V203 (23,223.83)FIRST AMER:GVT OBLG Y 1.000 4.93%23,223.83 0.00 23,223.83 0.00
Total Sale (367,912.05)363,384.30 (1,655.47)365,039.77 (4,450.09)
3.A.3.a
Packet Pg. 27 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
TOTAL
DISPOSITIONS (367,912.05)363,384.30 (1,655.47)365,039.77 (4,450.09)
OTHER
Coupon 06/09/2024 3130AWC24 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/09/2028 4.11%4,000.00 0.00 4,000.00 0.00
Coupon 06/10/2024 78015K7H1 0.00 ROYAL BANK OF CANADA
1.15 06/10/2025 1.17%1,150.00 0.00 1,150.00 0.00
Coupon 06/13/2024 3130AJKW8 0.00 FEDERAL HOME LOAN
BANKS 0.5 06/13/2025 0.52%562.50 0.00 562.50 0.00
Coupon 06/15/2024 89240BAC2 0.00 TAOT 2021-A A3 0.26
05/15/2025 0.00%0.13 0.00 0.13 0.00
Coupon 06/15/2024 47788UAC6 0.00 JDOT 2021 A3 0.36
09/15/2025 0.38%1.38 0.00 1.38 0.00
Coupon 06/15/2024 47789QAC4 0.00 JDOT 2021-B A3 0.52
03/16/2026 0.52%6.52 0.00 6.52 0.00
Coupon 06/15/2024 89238JAC9 0.00 TAOT 2021-D A3 0.71
04/15/2026 0.71%9.57 0.00 9.57 0.00
Coupon 06/15/2024 43815BAC4 0.00 HAROT 2022-1 A3 1.88
05/15/2026 1.90%63.55 0.00 63.55 0.00
Coupon 06/15/2024 47787JAC2 0.00 JDOT 2022 A3 0.36
09/15/2026 2.35%51.58 0.00 51.58 0.00
Coupon 06/15/2024 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.78%130.44 0.00 130.44 0.00
Coupon 06/15/2024 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.09%4,143.75 0.00 4,143.75 0.00
Coupon 06/15/2024 3133EPN50 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.25 12/15/2028
4.00%4,781.25 0.00 4,781.25 0.00
Coupon 06/15/2024 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.39%97.53 0.00 97.53 0.00
Coupon 06/18/2024 89236TJK2 0.00 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026 1.13%675.00 0.00 675.00 0.00
3.A.3.a
Packet Pg. 28 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 06/21/2024 43813GAC5 0.00 HAROT 2021-1 A3 0.27
04/21/2025 0.00%0.01 0.00 0.01 0.00
Coupon 06/21/2024 43815GAC3 0.00 HAROT 2021-4 A3 0.88
01/21/2026 0.90%11.46 0.00 11.46 0.00
Coupon 06/30/2024 91282CBC4 0.00 UNITED STATES TREASURY
0.375 12/31/2025 0.41%468.75 0.00 468.75 0.00
Total Coupon 0.00 16,153.42 0.00 16,153.42 0.00
Custody Fee 06/25/2024 CCYUSD (104.17)Cash 0.00%(104.17)0.00 (104.17)0.00
Total Custody
Fee (104.17)(104.17)0.00 (104.17)0.00
Dividend 06/30/2024 31846V203 0.00 FIRST AMER:GVT OBLG Y 4.93%194.28 0.00 194.28 0.00
Total Dividend 0.00 194.28 0.00 194.28 0.00
Management
Fee 06/10/2024 CCYUSD (930.88)Cash 0.00%(930.88)0.00 (930.88)0.00
Total
Management
Fee (930.88)(930.88)0.00 (930.88)0.00
Principal
Paydown 06/15/2024 89240BAC2 602.58 TAOT 2021-A A3 0.26
05/15/2025 0.00%602.58 --602.58 0.01
Principal
Paydown 06/15/2024 47788UAC6 1,020.16 JDOT 2021 A3 0.36
09/15/2025 0.39%1,020.16 --1,020.16 0.00
Principal
Paydown 06/15/2024 47789QAC4 1,812.67 JDOT 2021-B A3 0.52
03/16/2026 0.52%1,812.67 --1,812.67 (0.00)
Principal
Paydown 06/15/2024 89238JAC9 1,606.47 TAOT 2021-D A3 0.71
04/15/2026 0.71%1,606.47 --1,606.47 0.00
Principal
Paydown 06/15/2024 43815BAC4 3,414.23 HAROT 2022-1 A3 1.88
05/15/2026 1.90%3,414.23 --3,414.23 (0.00)
Principal
Paydown 06/15/2024 47787JAC2 1,692.20 JDOT 2022 A3 0.36
09/15/2026 2.35%1,692.20 --1,692.20 0.00
Principal
Paydown 06/15/2024 47800AAC4 2,244.62 JDOT 2022-B A3 3.74
02/16/2027 3.78%2,244.62 --2,244.62 0.00
Principal
Paydown 06/21/2024 43813GAC5 60.36 HAROT 2021-1 A3 0.27
04/21/2025 0.00%60.36 --60.36 (0.02)
3.A.3.a
Packet Pg. 29 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest Pur/
Sold Total Amount Gain/Loss
Principal
Paydown 06/21/2024 43815GAC3 1,639.18 HAROT 2021-4 A3 0.88
01/21/2026 0.90%1,639.18 --1,639.18 (0.00)
Total Principal
Paydown 14,092.47 14,092.47 --14,092.47 (0.02)
TOTAL OTHER
TRANSACTIONS 13,057.42 29,405.12 0.00 29,405.12 (0.02)
3.A.3.a
Packet Pg. 30 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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 & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
8,256.80
23,050.11
128,118.74
(142,912.05)
8,256.80
0.00
705.85
0.00
705.85
0.00
0.00
0.00
705.85
705.85
CCYUSD Receivable
663.03
705.85
0.00
0.00
663.03
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Cash & Equivalents 8,919.83
23,755.96
128,118.74
(142,912.05)
8,919.83
0.00
705.85
0.00
705.85
0.00
0.00
0.00
705.85 705.85
FIXED INCOME
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,929.20
0.00
0.00
59,931.23
264.00
0.00
429.00
165.00
2.03
0.00
2.03
167.03
167.03
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
204,749.44
0.00
0.00
204,909.68
2,188.67
0.00
2,774.92
586.25
160.24
0.00
160.24
746.49
746.49
06051GKP3 BANK OF AMERICA CORP
4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
130,693.07
0.00
0.00
130,814.96
557.94
0.00
1,050.24
492.30
121.89
0.00
121.89
614.19
614.19
084664CZ2
BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,986.24
0.00
0.00
129,986.65
631.22
0.00
880.39
249.17
0.41
0.00
0.41
249.57
249.57
24422EXT1 JOHN DEERE CAPITAL CORP
4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
0.00
69,906.55
0.00
69,907.57
0.00
0.00
188.61
188.61
1.02
0.00
1.02
189.63
189.63
3.A.3.a
Packet Pg. 31 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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 FEDERAL HOME LOAN BANKS
0.5 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,963.53
0.00
0.00
224,966.43
525.00
562.50
56.25
93.75
2.90
0.00
2.90
96.65
96.65
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028 325,000.00
331,463.43
0.00
0.00
331,322.72
3,290.63
0.00
4,509.38
1,218.75
0.00
(140.71)
(140.71)
1,078.04
1,078.04
3130AWC24 FEDERAL HOME LOAN BANKS
4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,172.88
0.00
0.00
199,189.77
3,822.22
4,000.00
488.89
666.67
16.89
0.00
16.89
683.56
683.56
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,132.19
0.00
0.00
199,148.88
2,017.36
0.00
2,746.53
729.17
16.69
0.00
16.69
745.86
745.86
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,477.76
0.00
0.00
231,450.49
531.88
0.00
1,418.33
886.46
0.00
(27.26)
(27.26)
859.19
859.19
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
227,273.50
0.00
0.00
227,232.36
4,409.38
4,781.25
425.00
796.88
0.00
(41.14)
(41.14)
755.74
755.74
3133EPWK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,025.80
0.00
0.00
198,063.43
1,725.00
0.00
2,475.00
750.00
37.63
0.00
37.63
787.63
787.63
3135G03U5
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
0.625 04/22/2025 310,000.00
309,992.59
0.00
0.00
309,993.27
209.90
0.00
371.35
161.46
7.12
(6.43)
0.68
162.14
162.14
3135G05X7
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
0.375 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,734.44
0.00
0.00
229,752.14
230.00
0.00
301.88
71.88
17.70
0.00
17.70
89.58
89.58
3.A.3.a
Packet Pg. 32 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
250,000.00
249,742.46
0.00
0.00
249,757.20
83.33
0.00
187.50
104.17
14.74
0.00
14.74
118.91
118.91
3135G0X24
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
1.625 01/07/2025
01/16/2020
01/17/2020
0.00
224,915.00
0.00
(224,922.34)
0.00
1,462.50
1,655.47
0.00
192.97
7.34
0.00
7.34
200.31
200.31
3137EAEP0
FEDERAL HOME LOAN
MORTGAGE CORP 1.5
02/12/2025
02/13/2020
02/14/2020
245,000.00
244,973.54
0.00
0.00
244,976.64
1,112.71
0.00
1,418.96
306.25
3.10
0.00
3.10
309.35
309.35
3137EAEU9
FEDERAL HOME LOAN
MORTGAGE CORP 0.375
07/21/2025
07/21/2020
07/23/2020
145,000.00
144,835.71
0.00
0.00
144,847.58
196.35
0.00
241.67
45.31
11.88
0.00
11.88
57.19
57.19
3137EAEX3
FEDERAL HOME LOAN
MORTGAGE CORP 0.375
09/23/2025
09/23/2020
09/25/2020
230,000.00
229,818.20
0.00
0.00
229,829.58
162.92
0.00
234.79
71.88
11.39
0.00
11.39
83.26
83.26
341081GN1 FLORIDA POWER & LIGHT CO
4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,027.26
0.00
0.00
148,068.25
293.33
0.00
843.33
550.00
40.98
0.00
40.98
590.98
590.98
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
0.00
49,677.50
0.00
49,678.56
0.00
0.00
39.58
39.58
1.06
0.00
1.06
40.64
40.64
43813GAC5 HAROT 2021-1 A3 0.27
04/21/2025
02/17/2021
02/24/2021
0.00
60.38
0.00
(60.38)
0.00
0.00
0.01
0.00
0.01
0.00
(0.00)
(0.00)
0.01
0.01
43815BAC4 HAROT 2022-1 A3 1.88
05/15/2026
02/15/2022
02/23/2022
37,151.58
40,563.21
0.00
(3,414.23)
37,149.30
33.90
63.55
31.04
60.70
0.32
0.00
0.32
61.02
61.02
3.A.3.a
Packet Pg. 33 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
43815GAC3 HAROT 2021-4 A3 0.88
01/21/2026
11/16/2021
11/24/2021
13,985.14
15,623.16
0.00
(1,639.18)
13,984.15
3.82
11.46
3.42
11.06
0.17
0.00
0.17
11.23
11.23
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
137,231.82
0.00
0.00
137,181.21
1,967.63
0.00
2,524.50
556.88
0.00
(50.61)
(50.61)
506.27
506.27
4581X0DV7
INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,603.10
0.00
0.00
229,620.41
229.20
0.00
396.91
167.71
17.31
0.00
17.31
185.01
185.01
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,533.00
0.00
0.00
173,558.58
2,426.30
0.00
3,027.86
601.56
25.59
0.00
25.59
627.15
627.15
46647PAR7 JPMORGAN CHASE & CO
4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
71,409.08
0.00
0.00
71,484.83
317.06
0.00
567.38
250.31
75.76
0.00
75.76
326.07
326.07
46647PCB0 JPMORGAN CHASE & CO
1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
69,640.55
0.00
0.00
69,873.57
128.21
0.00
226.84
98.63
233.02
0.00
233.02
331.64
331.64
47787JAC2 JDOT 2022 A3 0.36
09/15/2026
03/10/2022
03/16/2022
24,987.18
26,676.56
0.00
(1,692.20)
24,984.64
27.51
51.58
25.76
49.84
0.27
0.00
0.27
50.11
50.11
47788UAC6 JDOT 2021 A3 0.36
09/15/2025
03/02/2021
03/10/2021
3,585.98
4,605.92
0.00
(1,020.16)
3,585.82
0.74
1.38
0.57
1.22
0.06
0.00
0.06
1.27
1.27
47789QAC4 JDOT 2021-B A3 0.52
03/16/2026
07/13/2021
07/21/2021
13,232.47
15,044.83
0.00
(1,812.67)
13,232.20
3.48
6.52
3.06
6.10
0.05
0.00
0.05
6.15
6.15
3.A.3.a
Packet Pg. 34 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
39,607.04
41,849.59
0.00
(2,244.62)
39,605.14
69.57
130.44
65.84
126.71
0.17
0.00
0.17
126.88
126.88
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,947.37
0.00
0.00
84,948.29
1,190.00
0.00
1,508.75
318.75
0.92
0.00
0.92
319.67
319.67
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,948.82
0.00
0.00
69,949.94
777.29
0.00
1,061.67
284.38
1.12
0.00
1.12
285.49
285.49
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,996.51
0.00
0.00
29,996.59
35.47
97.53
70.93
133.00
0.08
0.00
0.08
133.08
133.08
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,980.77
0.00
0.00
29,981.17
47.25
0.00
148.50
101.25
0.40
0.00
0.40
101.65
101.65
61747YET8 MORGAN STANLEY 4.679
07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00
0.00
0.00
60,000.00
1,044.98
0.00
1,278.93
233.95
0.00
0.00
0.00
233.95
233.95
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
127,603.06
0.00
0.00
127,670.08
303.33
0.00
736.67
433.33
67.02
0.00
67.02
500.35
500.35
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,779.43
0.00
0.00
144,783.31
2,241.86
0.00
2,797.69
555.83
3.88
0.00
3.88
559.71
559.71
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
168,697.36
0.00
0.00
168,723.85
3,821.46
4,143.75
368.33
690.63
26.49
0.00
26.49
717.12
717.12
3.A.3.a
Packet Pg. 35 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
144,453.09
0.00
0.00
144,569.46
462.50
0.00
925.00
462.50
116.37
0.00
116.37
578.87
578.87
78015K7H1 ROYAL BANK OF CANADA
1.15 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,965.72
0.00
0.00
199,968.47
1,092.50
1,150.00
134.17
191.67
2.75
0.00
2.75
194.42
194.42
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,973.25
0.00
0.00
44,974.05
269.50
0.00
361.38
91.88
0.80
0.00
0.80
92.67
92.67
857477BR3 STATE STREET CORP 1.746
02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00
0.00
0.00
35,000.00
195.21
0.00
246.14
50.93
0.00
0.00
0.00
50.93
50.93
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00
0.00
0.00
130,000.00
1,316.21
0.00
1,857.12
540.91
0.00
0.00
0.00
540.91
540.91
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,941.74
0.00
0.00
64,943.57
478.83
0.00
584.46
105.63
1.82
0.00
1.82
107.45
107.45
89114TZG0 TORONTO-DOMINION BANK
1.25 09/10/2026
11/17/2021
11/19/2021
200,000.00
198,054.06
0.00
0.00
198,124.31
562.50
0.00
770.83
208.33
70.25
0.00
70.25
278.58
278.58
89236TJK2 TOYOTA MOTOR CREDIT
CORP 1.125 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,978.40
0.00
0.00
119,979.27
611.25
675.00
48.75
112.50
0.87
0.00
0.87
113.37
113.37
89238JAC9 TAOT 2021-D A3 0.71
04/15/2026
11/09/2021
11/15/2021
14,570.77
16,177.15
0.00
(1,606.47)
14,570.69
5.10
9.57
4.60
9.06
0.01
0.00
0.01
9.08
9.08
3.A.3.a
Packet Pg. 36 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89240BAC2 TAOT 2021-A A3 0.26
05/15/2025
02/02/2021
02/08/2021
0.00
602.56
0.00
(602.57)
0.00
0.07
0.13
0.00
0.06
0.02
0.00
0.02
0.08
0.08
912810FG8 UNITED STATES TREASURY
5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
133,410.23
0.00
0.00
133,350.75
2,006.25
0.00
2,568.75
562.50
0.00
(59.48)
(59.48)
503.02
503.02
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
151,906.79
0.00
0.00
151,835.73
661.40
0.00
846.84
185.44
0.00
(71.06)
(71.06)
114.38
114.38
9128284Z0 UNITED STATES TREASURY
2.75 08/31/2025
06/24/2021
06/25/2021
155,000.00
158,864.95
0.00
0.00
158,610.68
1,077.21
0.00
1,424.69
347.49
0.00
(254.27)
(254.27)
93.21
93.21
9128285C0 UNITED STATES TREASURY 3.0
09/30/2025
02/25/2022
02/28/2022
200,000.00
202,895.48
0.00
0.00
202,716.75
1,016.39
0.00
1,508.20
491.80
0.00
(178.73)
(178.73)
313.07
313.07
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
168,504.46
0.00
0.00
168,624.15
252.63
0.00
698.45
445.82
119.70
0.00
119.70
565.52
565.52
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,076.11
0.00
0.00
129,104.13
859.82
0.00
1,100.89
241.07
28.03
0.00
28.03
269.10
269.10
912828ZT0 UNITED STATES TREASURY
0.25 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,674.95
0.00
0.00
229,701.74
1.57
0.00
48.70
47.13
26.79
0.00
26.79
73.92
73.92
91282CAZ4 UNITED STATES TREASURY
0.375 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,005.67
0.00
0.00
240,005.35
2.46
0.00
76.23
73.77
0.00
(0.31)
(0.31)
73.46
73.46
3.A.3.a
Packet Pg. 37 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
91282CBC4 UNITED STATES TREASURY
0.375 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,852.37
0.00
0.00
249,860.03
394.06
0.00
2.55
(391.51)
7.66
0.00
7.66
(383.85)
(383.85)
91282CBQ3 UNITED STATES TREASURY 0.5
02/28/2026
03/24/2021
03/25/2021
250,000.00
248,628.75
0.00
0.00
248,693.33
315.90
0.00
417.80
101.90
64.58
0.00
64.58
166.48
166.48
91282CBT7 UNITED STATES TREASURY
0.75 03/31/2026 250,000.00
249,512.99
0.00
0.00
249,534.86
317.62
0.00
471.31
153.69
21.87
0.00
21.87
175.56
175.56
91282CCP4 UNITED STATES TREASURY
0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
298,750.19
0.00
0.00
298,797.65
628.43
0.00
782.97
154.53
47.46
0.00
47.46
201.99
201.99
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
223,615.05
0.00
0.00
223,655.27
952.87
0.00
1,413.93
461.07
40.22
0.00
40.22
501.29
501.29
91282CET4 UNITED STATES TREASURY
2.625 05/31/2027 215,000.00
210,670.75
0.00
0.00
210,789.47
15.42
0.00
478.02
462.60
118.72
0.00
118.72
581.32
581.32
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,293.99
0.00
0.00
351,262.07
2,445.70
0.00
3,629.10
1,183.40
0.00
(31.92)
(31.92)
1,151.48
1,151.48
91282CFZ9 UNITED STATES TREASURY
3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
277,526.55
0.00
0.00
277,467.19
29.12
0.00
902.58
873.46
0.00
(59.36)
(59.36)
814.11
814.11
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028 245,000.00
242,286.69
0.00
0.00
242,344.87
1,504.47
0.00
2,232.45
727.97
58.18
0.00
58.18
786.16
786.16
3.A.3.a
Packet Pg. 38 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
91282CHQ7 UNITED STATES TREASURY
4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
217,235.81
0.00
0.00
217,290.33
3,041.62
0.00
3,789.56
747.94
54.52
0.00
54.52
802.46
802.46
91282CHX2 UNITED STATES TREASURY
4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
177,870.88
0.00
0.00
177,912.03
1,990.15
0.00
2,632.13
641.98
41.16
0.00
41.16
683.14
683.14
91282CJF9 UNITED STATES TREASURY
4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,589.73
0.00
0.00
225,578.76
953.80
0.00
1,848.00
894.19
0.00
(10.97)
(10.97)
883.22
883.22
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,029.70
0.00
0.00
148,064.37
2,010.99
0.00
2,505.49
494.51
34.67
0.00
34.67
529.17
529.17
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
146,539.39
0.00
0.00
146,598.24
1,048.16
0.00
1,555.33
507.17
58.85
0.00
58.85
566.03
566.03
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,248.60
0.00
0.00
125,244.45
502.72
0.00
974.01
471.30
0.00
(4.16)
(4.16)
467.14
467.14
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
0.00
146,285.74
0.00
146,283.59
0.00
(499.18)
552.66
53.48
0.00
(2.15)
(2.15)
51.34
51.34
91324PEC2 UNITEDHEALTH GROUP INC
1.15 05/15/2026 30,000.00
30,037.60
0.00
0.00
30,035.95
15.33
0.00
44.08
28.75
0.00
(1.65)
(1.65)
27.10
27.10
91324PEG3 UNITEDHEALTH GROUP INC
3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,012.99
0.00
0.00
50,012.61
82.22
0.00
236.39
154.17
0.08
(0.45)
(0.37)
153.79
153.79
3.A.3.a
Packet Pg. 39 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
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
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,973.98
0.00
0.00
29,974.91
64.75
0.00
91.00
26.25
0.93
0.00
0.93
27.18
27.18
931142EW9 WALMART INC 3.9
09/09/2025
09/06/2022
09/09/2022
30,000.00
29,991.09
0.00
0.00
29,991.66
266.50
0.00
364.00
97.50
0.57
0.00
0.57
98.07
98.07
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
137,711.95
0.00
0.00
137,769.39
1,259.61
0.00
1,720.44
460.83
57.44
0.00
57.44
518.27
518.27
Total Fixed Income 11,567,120.15
11,499,564.39
265,869.79
(239,014.83)
11,527,380.65
67,094.24
16,840.96
75,775.26
25,521.98
1,901.96
(940.67)
961.30
26,483.28 26,483.28
TOTAL PORTFOLIO 11,576,039.98
11,523,320.35
393,988.53
(381,926.88)
11,536,300.48
67,094.24
17,546.81
75,775.26
26,227.83
1,901.96
(940.67)
961.30
27,189.13 27,189.13
3.A.3.a
Packet Pg. 40 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
JULY 2024
07/01/2024 Dividend 31846V203 0.00 194.28 194.28
07/01/2024 Coupon 91282CBC4 0.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75
07/15/2024 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 58.20 58.20
07/15/2024 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 3,269.33 3,269.33
07/15/2024 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 48.03 48.03
07/15/2024 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 2,178.86 2,178.86
07/15/2024 Coupon 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 1.08 1.08
07/15/2024 Principal Paydown 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 980.13 980.13
07/15/2024 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 5.73 5.73
07/15/2024 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,096.68 1,096.68
07/15/2024 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 123.44 123.44
07/15/2024 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,008.51 2,008.51
07/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00
07/15/2024 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75
07/15/2024 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 8.57 8.57
07/15/2024 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,617.10 1,617.10
07/17/2024 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70
07/22/2024 Coupon 3137EAEU9 145,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375
07/21/2025 271.88 271.88
07/22/2024 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 10.26 10.26
07/22/2024 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,477.32 1,477.32
07/31/2024 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00
07/31/2024 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50
07/31/2024 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50
07/31/2024 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00
July 2024 Total 12,822.20 14,976.39 27,798.60
AUGUST 2024
08/06/2024 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55
08/09/2024 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50
08/09/2024 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50
3.A.3.a
Packet Pg. 41 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/12/2024 Coupon 3137EAEP0 245,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5
02/12/2025 1,837.50 1,837.50
08/15/2024 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 53.08 53.08
08/15/2024 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 3,175.20 3,175.20
08/15/2024 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95
02/15/2028 3,341.25 3,341.25
08/15/2024 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125
02/15/2029 3,910.16 3,910.16
08/15/2024 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 43.82 43.82
08/15/2024 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,946.68 1,946.68
08/15/2024 Coupon 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 0.78 0.78
08/15/2024 Principal Paydown 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 1,143.98 1,143.98
08/15/2024 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 5.26 5.26
08/15/2024 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,195.26 1,195.26
08/15/2024 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 117.18 117.18
08/15/2024 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 1,822.58 1,822.58
08/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00
08/15/2024 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 7.62 7.62
08/15/2024 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,560.94 1,560.94
08/15/2024 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50
08/15/2024 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00
08/15/2024 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50
08/21/2024 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 9.17 9.17
08/21/2024 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,435.15 1,435.15
08/26/2024 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.375 08/25/2025 431.25 431.25
August 2024 Total 12,279.79 21,625.62 33,905.41
SEPTEMBER 2024
09/03/2024 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25
09/03/2024 Coupon 9128284Z0 155,000.00 UNITED STATES TREASURY 2.75 08/31/2025 2,131.25 2,131.25
09/03/2024 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00
09/03/2024 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50
3.A.3.a
Packet Pg. 42 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/09/2024 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 4,375.00 4,375.00
09/09/2024 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25
09/09/2024 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00
09/09/2024 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00
09/10/2024 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50
09/10/2024 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00
09/16/2024 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 1,495.00 1,495.00
09/16/2024 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 48.11 48.11
09/16/2024 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 3,096.78 3,096.78
09/16/2024 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 40.05 40.05
09/16/2024 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,924.35 1,924.35
09/16/2024 Coupon 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 0.44 0.44
09/16/2024 Principal Paydown 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 1,180.74 1,180.74
09/16/2024 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 4.74 4.74
09/16/2024 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,179.69 1,179.69
09/16/2024 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 111.50 111.50
09/16/2024 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 1,937.41 1,937.41
09/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00
09/16/2024 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 6.69 6.69
09/16/2024 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,449.11 1,449.11
09/17/2024 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50
09/18/2024 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45
09/23/2024 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
09/23/2024 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375
09/23/2025 431.25 431.25
09/23/2024 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 8.12 8.12
09/23/2024 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,398.28 1,398.28
09/30/2024 Coupon 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00
09/30/2024 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50
3.A.3.a
Packet Pg. 43 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/30/2024 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50
09/30/2024 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75
09/30/2024 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63
09/30/2024 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75
September 2024
Total 12,166.36 56,923.73 69,090.10
OCTOBER 2024
10/15/2024 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00
10/15/2024 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 43.26 43.26
10/15/2024 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,981.16 2,981.16
10/15/2024 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 36.33 36.33
10/15/2024 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 2,128.54 2,128.54
10/15/2024 Coupon 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 0.08 0.08
10/15/2024 Effective Maturity 47788UAC6 3,585.98 JDOT 2021 A3 0.36 09/15/2025 281.12 281.12
10/15/2024 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 4.23 4.23
10/15/2024 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,237.66 1,237.66
10/15/2024 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 105.46 105.46
10/15/2024 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,172.24 2,172.24
10/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00
10/15/2024 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 5.84 5.84
10/15/2024 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,392.20 1,392.20
10/21/2024 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 7.09 7.09
10/21/2024 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,346.82 1,346.82
10/21/2024 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875
04/20/2026 1,006.25 1,006.25
10/22/2024 Coupon 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.625 04/22/2025 968.75 968.75
10/22/2024 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75
10/23/2024 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88
10/28/2024 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80
10/31/2024 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38
10/31/2024 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63
3.A.3.a
Packet Pg. 44 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
October 2024
Total 11,539.74 16,722.72 28,262.47
NOVEMBER 2024
11/01/2024 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
05/01/2028 2,775.00 2,775.00
11/07/2024 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 625.00 625.00
11/12/2024 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00
11/13/2024 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.625 11/13/2028 5,318.75 5,318.75
11/15/2024 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00
11/15/2024 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 38.59 38.59
11/15/2024 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,731.98 2,731.98
11/15/2024 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 32.22 32.22
11/15/2024 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 2,282.09 2,282.09
11/15/2024 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 3.69 3.69
11/15/2024 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,470.04 1,470.04
11/15/2024 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 98.69 98.69
11/15/2024 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,263.61 2,263.61
11/15/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00
11/15/2024 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 5.01 5.01
11/15/2024 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,357.39 1,357.39
11/15/2024 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38
11/15/2024 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50
11/15/2024 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00
11/18/2024 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50
11/21/2024 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 6.11 6.11
11/21/2024 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,310.89 1,310.89
November 2024
Total 11,416.01 19,375.44 30,791.44
DECEMBER 2024
12/02/2024 Coupon 912828ZT0 230,000.00 UNITED STATES TREASURY 0.25 05/31/2025 287.50 287.50
12/02/2024 Coupon 91282CAZ4 240,000.00 UNITED STATES TREASURY 0.375 11/30/2025 450.00 450.00
3.A.3.a
Packet Pg. 45 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/02/2024 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88
12/02/2024 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13
12/02/2024 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50
12/09/2024 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00
12/10/2024 Coupon 78015K7H1 200,000.00 ROYAL BANK OF CANADA 1.15 06/10/2025 1,150.00 1,150.00
12/11/2024 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50
12/13/2024 Coupon 3130AJKW8 225,000.00 FEDERAL HOME LOAN BANKS 0.5 06/13/2025 562.50 562.50
12/16/2024 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 4,781.25 4,781.25
12/16/2024 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 34.31 34.31
12/16/2024 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,602.32 2,602.32
12/16/2024 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 27.81 27.81
12/16/2024 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,628.13 1,628.13
12/16/2024 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 3.06 3.06
12/16/2024 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,050.26 1,050.26
12/16/2024 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 91.64 91.64
12/16/2024 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 1,791.70 1,791.70
12/16/2024 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00
12/16/2024 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75
12/16/2024 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 4.21 4.21
12/16/2024 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,294.60 1,294.60
12/18/2024 Coupon 89236TJK2 120,000.00 TOYOTA MOTOR CREDIT CORP 1.125
06/18/2026 675.00 675.00
12/23/2024 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 5.15 5.15
12/23/2024 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,252.89 1,252.89
12/26/2024 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50
12/31/2024 Coupon 91282CBC4 250,000.00 UNITED STATES TREASURY 0.375 12/31/2025 468.75 468.75
December 2024
Total 9,619.90 31,115.41 40,735.31
JANUARY 2025
01/15/2025 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 30.23 30.23
01/15/2025 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,541.55 2,541.55
3.A.3.a
Packet Pg. 46 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/15/2025 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 24.66 24.66
01/15/2025 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,909.90 1,909.90
01/15/2025 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 2.60 2.60
01/15/2025 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,896.68 1,896.68
01/15/2025 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 86.05 86.05
01/15/2025 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,782.73 2,782.73
01/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00
01/15/2025 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75
01/15/2025 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 3.44 3.44
01/15/2025 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,266.55 1,266.55
01/17/2025 Coupon 61747YET8 60,000.00 MORGAN STANLEY 4.679 07/17/2026 1,403.70 1,403.70
01/21/2025 Coupon 3137EAEU9 145,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375
07/21/2025 271.88 271.88
01/21/2025 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 4.23 4.23
01/21/2025 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,223.26 1,223.26
01/31/2025 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00
01/31/2025 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50
01/31/2025 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50
01/31/2025 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00
January 2025 Total 11,620.68 14,403.54 26,024.22
FEBRUARY 2025
02/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 305.55 305.55
02/10/2025 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50
02/10/2025 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50
02/12/2025 Coupon 3137EAEP0 245,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5
02/12/2025 1,837.50 1,837.50
02/12/2025 Final Maturity 3137EAEP0 245,000.00 FEDERAL HOME LOAN MORTGAGE CORP 1.5
02/12/2025 245,000.00 245,000.00
02/17/2025 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 26.25 26.25
02/17/2025 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,491.88 2,491.88
02/17/2025 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 20.97 20.97
02/17/2025 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,444.78 1,444.78
3.A.3.a
Packet Pg. 47 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/17/2025 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1.78 1.78
02/17/2025 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,681.49 1,681.49
02/17/2025 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 77.38 77.38
02/17/2025 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,315.08 2,315.08
02/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00
02/17/2025 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 2.69 2.69
02/17/2025 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,244.05 1,244.05
02/18/2025 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95
02/15/2028 3,341.25 3,341.25
02/18/2025 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125
02/15/2029 3,609.38 3,609.38
02/18/2025 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50
02/18/2025 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00
02/18/2025 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50
02/21/2025 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 3.33 3.33
02/21/2025 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,198.09 1,198.09
02/25/2025 Coupon 3135G05X7 230,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.375 08/25/2025 431.25 431.25
02/28/2025 Coupon 9128284Z0 155,000.00 UNITED STATES TREASURY 2.75 08/31/2025 2,131.25 2,131.25
02/28/2025 Coupon 91282CBQ3 250,000.00 UNITED STATES TREASURY 0.5 02/28/2026 625.00 625.00
02/28/2025 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50
February 2025
Total 255,375.38 27,914.07 283,289.45
MARCH 2025
03/03/2025 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25
03/10/2025 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50
03/10/2025 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 4,375.00 4,375.00
03/10/2025 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25
03/10/2025 Coupon 89114TZG0 200,000.00 TORONTO-DOMINION BANK 1.25 09/10/2026 1,250.00 1,250.00
03/10/2025 Coupon 931142EW9 30,000.00 WALMART INC 3.9 09/09/2025 585.00 585.00
03/10/2025 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00
3.A.3.a
Packet Pg. 48 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/17/2025 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 1,495.00 1,495.00
03/17/2025 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 22.34 22.34
03/17/2025 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,415.85 2,415.85
03/17/2025 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 18.17 18.17
03/17/2025 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,180.38 1,180.38
03/17/2025 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1.05 1.05
03/17/2025 Principal Paydown 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,415.35 1,415.35
03/17/2025 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 70.17 70.17
03/17/2025 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,036.65 2,036.65
03/17/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00
03/17/2025 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1.96 1.96
03/17/2025 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,208.33 1,208.33
03/17/2025 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50
03/18/2025 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45
03/21/2025 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 2.45 2.45
03/21/2025 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,162.82 1,162.82
03/24/2025 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
03/24/2025 Coupon 3137EAEX3 230,000.00 FEDERAL HOME LOAN MORTGAGE CORP 0.375
09/23/2025 431.25 431.25
03/31/2025 Coupon 9128285C0 200,000.00 UNITED STATES TREASURY 3.0 09/30/2025 3,000.00 3,000.00
03/31/2025 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50
03/31/2025 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50
03/31/2025 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75
03/31/2025 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63
03/31/2025 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75
March 2025 Total 9,419.37 50,126.47 59,545.84
APRIL 2025
04/14/2025 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00
04/15/2025 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 18.56 18.56
04/15/2025 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,442.45 2,442.45
3.A.3.a
Packet Pg. 49 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/15/2025 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 15.89 15.89
04/15/2025 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,501.00 1,501.00
04/15/2025 Coupon 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 0.44 0.44
04/15/2025 Effective Maturity 47789QAC4 13,232.47 JDOT 2021-B A3 0.52 03/16/2026 1,009.36 1,009.36
04/15/2025 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 63.82 63.82
04/15/2025 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,725.14 2,725.14
04/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00
04/15/2025 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1.24 1.24
04/15/2025 Principal Paydown 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 1,223.80 1,223.80
04/21/2025 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1.60 1.60
04/21/2025 Principal Paydown 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,166.36 1,166.36
04/21/2025 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875
04/20/2026 1,006.25 1,006.25
04/22/2025 Coupon 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.625 04/22/2025 968.75 968.75
04/22/2025 Final Maturity 3135G03U5 310,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.625 04/22/2025 310,000.00 310,000.00
04/22/2025 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75
04/23/2025 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88
04/28/2025 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80
04/30/2025 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38
04/30/2025 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63
April 2025 Total 320,068.12 16,621.97 336,690.09
MAY 2025
05/01/2025 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
05/01/2028 2,775.00 2,775.00
05/06/2025 Coupon 857477BR3 35,000.00 STATE STREET CORP 1.746 02/06/2026 502.34 502.34
05/07/2025 Coupon 3135G06G3 250,000.00 FEDERAL NATIONAL MORTGAGE ASSOCIATION
0.5 11/07/2025 625.00 625.00
05/12/2025 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00
05/13/2025 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.625 11/13/2028 5,318.75 5,318.75
05/15/2025 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00
3.A.3.a
Packet Pg. 50 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 37
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2025 Coupon 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 14.73 14.73
05/15/2025 Principal Paydown 43815BAC4 37,151.58 HAROT 2022-1 A3 1.88 05/15/2026 2,352.32 2,352.32
05/15/2025 Coupon 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 12.99 12.99
05/15/2025 Principal Paydown 47787JAC2 24,987.18 JDOT 2022 A3 0.36 09/15/2026 1,377.69 1,377.69
05/15/2025 Coupon 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 55.33 55.33
05/15/2025 Principal Paydown 47800AAC4 39,607.04 JDOT 2022-B A3 3.74 02/16/2027 2,405.61 2,405.61
05/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.00 133.00
05/15/2025 Coupon 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 0.52 0.52
05/15/2025 Effective Maturity 89238JAC9 14,570.77 TAOT 2021-D A3 0.71 04/15/2026 878.27 878.27
05/15/2025 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38
05/15/2025 Coupon 91324PEC2 30,000.00 UNITEDHEALTH GROUP INC 1.15 05/15/2026 172.50 172.50
05/15/2025 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00
05/19/2025 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50
05/21/2025 Coupon 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 0.74 0.74
05/21/2025 Effective Maturity 43815GAC3 13,985.14 HAROT 2021-4 A3 0.88 01/21/2026 1,013.26 1,013.26
May 2025 Total 8,027.15 19,777.77 27,804.92
Grand Total 24,244,974.78 674,354.70 289,583.14 963,937.83
3.A.3.a
Packet Pg. 51 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 38
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at
www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal
advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any
time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your
qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value,
Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are
also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These
results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future
performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or
loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ice Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF
MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE
INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND
LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY
OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or
custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not
possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, 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 (“MBS”) reflect 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.
3.A.3.a
Packet Pg. 52 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
CONFIDENTIAL | 39
City of San Jacinto California | Account #10167 | As of June 30, 2024
Execution Time: 07/03/2024 07:29:21 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated
US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average
of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years
remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount
outstanding of $1 billion for sovereigns and $250 million for agencies.
3.A.3.a
Packet Pg. 53 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended June 30, 2024
3.A.3.a
Packet Pg. 54 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.3.a
Packet Pg. 55 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
City of San Jacinto
June 1, 2024
Beginning Balance
June 30, 2024
Ending Balance Portfolio Characteristic
June 1, 2024
Beginning Balance
June 30, 2024
Ending Balance
Historical Cost 11,378,800.68$ 11,377,865.92$ Book Yield Gross 3.03%3.07%
Book Value 11,469,442.64$ 11,475,297.03$ Market Yield Gross 4.81%4.68%
Accrued Interest 48,842.79 51,726.78 Weighted Average Coupon 2.28%2.30%
Book Value Plus Accrued 11,518,285.43$ 11,527,023.81$ Duration 2.50 Years 2.53 Years
Net Unrealized Gain/Loss (369,142.16)(318,465.57)Weighted Effective Maturity 2.66 Years 2.69 Years
Market Value Plus Accrued(2)11,149,143.27$ 11,208,558.24$ Weighted Final Maturity 2.66 Years 2.69 Years
Net Pending Transactions 526.94 14,992.21
Market Value Plus Accrued Net(2)11,149,670.21$ 11,223,550.45$
City of San Jacinto
June 2024
Net Income Portfolio Compliance Compliant
Interest Income 21,612.39$ Security Distribution YES
Net Amortization/Accretion 7,121.11 Maturity Distribution YES
Net Realized Gain/Loss(3)(5,529.86)Rating Distribution YES
Miscellaneous Income -
Net Income 23,203.64$
City of San Jacinto Summary Comparison for the period June 1, 2024 to June 30, 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 3
3.A.3.a
Packet Pg. 56 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.66%0.83%4.18%4.18%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto (0.27%)0.88%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 June 1, 2024 to June 30, 2024
0.66% 0.83%
4.18% 4.18%
(0.27%)
0.88% 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 4
3.A.3.a
Packet Pg. 57 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.66%0.83%4.18%4.18%
BofA ML 1-5 Year U.S. Treasury/Agency 0.70%0.82%4.18%4.18%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto (0.27%)NA 0.53%
BofA ML 1-5 Year U.S. Treasury/Agency (0.35%)0.42%
*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 June 1, 2024 to June 30, 2024
0.66% 0.83%
4.18% 4.18%
(0.27%)
0.53% 0.70% 0.82%
4.18% 4.18%
(0.35%)
0.42%
(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 5
3.A.3.a
Packet Pg. 58 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Maturity Distribution
June 1, 2024
Beginning Balance
June 30, 2024
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months 130,036.89$ 411,480.17$ 3.67%2.50%
3-6 Months 276,481.43 - 0.00%-2.48%
6-9 Months - - 0.00%0.00%
9-12 Months 349,348.66 206,855.60 1.85%-1.29%
1-2 Years 3,376,646.33 3,542,259.74 31.60%1.32%
2-3 Years 2,460,726.95 2,302,185.82 20.54%-1.53%
3-4 Years 2,261,764.28 2,546,663.82 22.72%2.43%
4-5 Years 2,294,138.73 2,199,113.09 19.62%-0.96%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 11,149,143.27$ 11,208,558.24$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis June 1, 2024 to June 30, 2024
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
June 1, 2024 June 30, 2024
0-3 M
3.67%
9-12 M
1.85%1-2 Yr
31.60%
2-3 Yr
20.54%
3-4 Yr
22.72%4-5 Yr
19.62%
Maturity Distribution
Page 6
3.A.3.a
Packet Pg. 59 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 133,729 - - - - - - - 133,729
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 147,731 2,936,890 1,675,525 2,536,449 2,173,430 9,470,025
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - - 394,008 - - - 394,008
Corporate Notes 277,751 - - 59,125 196,243 429,362 - - 962,481
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - - - 15,120 197,298 10,215 25,683 248,316
Total 411,480$ -$ -$ 206,856$ 3,542,260$ 2,302,186$ 2,546,664$ 2,199,113$ 11,208,558$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of June 30, 2024
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.3.a
Packet Pg. 60 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
S&P Rating Distribution
June 30, 2024
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 133,728.78$ 1.19%
AA Rating 10,112,348.14 90.22%
A Rating 962,481.32 8.59%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 11,208,558.24$ 100.00%
Total Portfolio 11,208,558.24$ 100.00%
Moody's Rating Distribution
June 30, 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 9,997,761.17$ 89.20%
Aa Rating 323,274.88 2.88%
A Rating 887,522.19 7.92%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 11,208,558.24$ 100.00%
Total Portfolio 11,208,558.24$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of June 30, 2024
AAA Rating
1.19%
AA Rating
90.22%
A Rating
8.59%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
89.20%Aa Rating
2.88%
A Rating
7.92%
Portfolio Allocation By Moody's Rating
Page 8
3.A.3.a
Packet Pg. 61 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Security Distribution
June 1, 2024
Beginning Balance
Portfolio
Allocation
June 30, 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 9,130,654.78 81.90%9,470,024.88 3.17%84.49%2.59%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 392,289.12 3.52%394,007.51 0.50%3.52%0.00%NO
FHLMC - 0.00%- 0.00%0.00%0.00%YES
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB - 0.00%- 0.00%0.00%0.00%YES
Fed Instrumentality Subtotal 392,289.12$ 3.52%394,007.51$ 0.50%3.52%0.00%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 1,248,627.93 11.20%962,481.32 3.40%8.59%-2.61%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 130,036.89 1.17%133,728.78 4.93%1.19%0.03%NO
Municipal Bonds 247,534.56 2.22%248,315.75 4.72%2.22%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 11,149,143.27$ 100.00%11,208,558.24$ 3.07%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution June 1, 2024 to June 30, 2024
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
June 1, 2024 June 30, 2024
UST
84.49%
FNMA
3.52%
Corp
8.59%
MMF
1.19%
Muni
2.22%
Ending Portfolio Allocation
Page 9
3.A.3.a
Packet Pg. 62 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Security Distribution
June 1, 2024
Beginning Balance
Portfolio
Allocation
June 30, 2024
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 9,335,111.54 82.04%9,625,015.84 3.17%84.59%2.55%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 413,057.80 3.63%413,057.80 0.50%3.63%0.00%NO
FHLMC - 0.00%- 0.00%0.00%0.00%YES
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB - 0.00%- 0.00%0.00%0.00%YES
Fed Instrumentality Subtotal 413,057.80$ 3.63%413,057.80$ 0.50%3.63%0.00%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 1,253,763.90 11.02%959,232.95 3.40%8.43%-2.59%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 130,036.89 1.14%133,728.78 4.93%1.18%0.03%NO
Municipal Bonds 246,830.55 2.17%246,830.55 4.72%2.17%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 11,378,800.68$ 100.00%11,377,865.92$ 3.07%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution June 1, 2024 to June 30, 2024
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
June 1, 2024 June 30, 2024
UST
84.59%
FNMA
3.63%Corp
8.43%
MMF
1.18%
Muni
2.17%
Ending Portfolio Allocation
Page 10
3.A.3.a
Packet Pg. 63 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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 June 1, 2024 to June 30, 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.a
Packet Pg. 64 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Pl ease review the contents of this information carefully. Should you have
any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The
custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public
Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many
custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the
custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain respons ibility for their internal accounting policies, implementing and enforcing
internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at
which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on cu rrent market quotes but when such quotes are not available, the
pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and
may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the
price for such security is generally not available from a pricing source. The market value of a security, including those pri ced at par value, may differ from its purchase price and may not closely
reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or
otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of
client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.
Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge
a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or ass ets owned by the client in the performance reports provided by the
Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or a ssets, and it is the client’s sole responsibility for the accuracy or
correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports m ade available to the end user either from Public Trust or through the
online reporting platform may present information and portfolio analytics using various optional methods including, but not l imited to, historical cost, amortized cost, and market value. All
information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not
be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values ma y change day-to-day based on numerous circumstances such as trading
volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not
readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk
including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be 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, as amended. 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 a copy of our current disclosure brochure, Privacy Policy, or Code of E thics, or have any questions regarding your account please contact us .
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
Page 12
3.A.3.a
Packet Pg. 65 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Page 13
3.A.3.a
Packet Pg. 66 Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M12 Y2024)06/01/2024 - 06/30/2024Dated: 07/02/2024Locked Down3.A.3.aPacket Pg. 67Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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: 07/02/20243.A.3.aPacket Pg. 68Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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---413,057.80415,000.0094.810308/25/202008/27/2020AaaAA+AA+414,548.37415,093.06544.69-21,085.55393,462.82394,007.51COLGATE-PALMOLIVE CO194162AM5CORP3.10008/15/202508/15/2025N---44,958.6045,000.0097.836608/01/202208/09/2022Aa3A+NA44,984.2045,511.20527.00-957.7344,026.4744,553.47PEPSICO INC713448FQ6CORP4.55002/13/202602/13/2026Y01/13/2026119,930.40120,000.0099.325802/13/202302/15/2023A1A+NA119,961.06122,054.062,093.00-770.10119,190.96121,283.96COLGATE-PALMOLIVE CO194162AQ6CORP4.80003/02/202603/02/2026N---29,965.2030,000.0099.765502/27/202303/01/2023Aa3A+NA29,980.0630,456.06476.00-50.4129,929.6530,405.65JOHN DEERE CAPITAL CORP24422EXD6CORP5.15009/08/202609/08/2026N---64,953.8565,000.00100.143409/05/202309/08/2023A1AA+64,965.6866,016.421,050.74127.5465,093.2266,143.97TOYOTA MOTOR CREDIT CORP89236TJN6CORP0.62509/13/202409/13/2024N---279,868.40280,000.0099.009409/08/202109/13/2021A1A+A+279,991.11280,516.11525.00-2,764.72277,226.39277,751.39HOME DEPOT INC437076CV2CORP4.95009/30/202609/30/2026Y08/30/202654,879.5555,000.0099.860711/27/202312/04/2023A2AA54,899.7255,587.90688.1923.6754,923.3855,611.57ELI LILLY AND CO532457CJ5CORP4.50002/09/202702/09/2027Y01/09/2027179,904.60180,000.0099.131702/07/202402/09/2024A1A+NA179,916.41183,111.413,195.00-1,479.29178,437.11181,632.11HOME DEPOT INC437076CM2CORP2.70004/15/202504/15/2025Y03/15/202559,895.0060,000.0097.971203/24/202203/28/2022A2AA59,972.1260,314.12342.00-1,189.4158,782.7159,124.71PACCAR FINANCIAL CORP69371RT22CORP5.00005/13/202705/13/2027N---44,965.3545,000.00100.228605/06/202405/13/2024A1A+NA44,966.7945,266.79300.00136.0945,102.8845,402.88CATERPILLAR FINANCIAL SERVICES CORP14913UAL4CORP5.00005/14/202705/14/2027N---79,912.0080,000.00100.061705/07/202405/14/2024A2AA+79,915.5980,437.81522.22133.7880,049.3780,571.60FIRST AMER:GVT OBLG Y31846V203MMFUND4.93006/30/202406/30/2024N---133,728.78133,728.781.0000------AaaAAAmAAA133,728.78133,728.780.000.00133,728.78133,728.78CALIFORNIA STATE13063D3N6MUNI4.84603/01/202703/01/2027N---120,000.00120,000.0099.651003/09/202303/15/2023Aa2AA-AA120,000.00121,938.401,938.40-418.80119,581.20121,519.60CONNECTICUT ST20772KTJ8MUNI5.05005/15/202705/15/2027N---61,152.0060,000.00100.510006/01/202306/22/2023Aa3AA-AA-60,865.8161,252.98387.17-559.8160,306.0060,693.17HAWAII ST419792L95MUNI4.58810/01/202610/01/2026N---15,000.0015,000.0099.423012/07/202312/19/2023Aa2AA+AA15,000.0015,172.05172.05-86.5514,913.4515,085.50HAWAII ST419792M37MUNI5.00010/01/202810/01/2028N---25,510.2525,000.00101.482012/07/202312/19/2023Aa2AA+AA25,457.0925,769.59312.50-86.5925,370.5025,683.00Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/202413.A.3.aPacket Pg. 69Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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---15,000.0015,000.0099.597012/07/202312/19/2023Aa2AA+AA15,000.0015,180.04180.04-60.4514,939.5515,119.59HAWAII ST419792M29MUNI5.00010/01/202710/01/2027N---10,168.3010,000.00100.899012/07/202312/19/2023Aa2AA+AA10,145.6710,270.67125.00-55.7710,089.9010,214.90UNITED STATES TREASURY91282CAT8US GOV0.25010/31/202510/31/2025N---59,547.6660,000.0093.980501/06/202101/08/2021AaaAA+AA+59,873.8959,899.1625.27-3,485.6156,388.2856,413.55UNITED STATES TREASURY91282CAZ4US GOV0.37511/30/202511/30/2025N---204,375.39205,000.0093.816402/04/202102/05/2021AaaAA+AA+204,815.11204,880.2265.11-12,491.48192,323.63192,388.74UNITED STATES TREASURY91282CBC4US GOV0.37512/31/202512/31/2025N---153,395.51155,000.0093.519502/24/202102/26/2021AaaAA+AA+154,499.02154,500.601.58-9,543.74144,955.27144,956.85UNITED STATES TREASURY91282CBH3US GOV0.37501/31/202601/31/2026N---122,236.33125,000.0093.199203/29/202103/31/2021AaaAA+AA+124,083.59124,279.34195.74-7,584.57116,499.02116,694.77UNITED STATES TREASURY91282CBT7US GOV0.75003/31/202603/31/2026N---299,566.41300,000.0093.257805/06/202105/10/2021AaaAA+AA+299,843.23300,408.80565.57-20,069.79279,773.44280,339.01UNITED STATES TREASURY91282CCF6US GOV0.75005/31/202605/31/2026N---219,028.91220,000.0092.738306/03/202106/07/2021AaaAA+AA+219,621.83219,761.58139.75-15,597.61204,024.22204,163.97UNITED STATES TREASURY91282CBW0US GOV0.75004/30/202604/30/2026N---235,688.48235,000.0093.007808/05/202108/09/2021AaaAA+AA+235,269.61235,566.55296.94-16,701.25218,568.36218,865.30UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---332,579.10335,000.0091.992209/01/202109/03/2021AaaAA+AA+333,961.71334,836.02874.31-25,787.88308,173.83309,048.14UNITED STATES TREASURY91282CCJ8US GOV0.87506/30/202606/30/2026N---124,804.69125,000.0092.765610/04/202110/06/2021AaaAA+AA+124,916.70124,919.672.97-8,959.67115,957.03115,960.00UNITED STATES TREASURY91282CBQ3US GOV0.50002/28/202602/28/2026N---326,520.31335,000.0093.117210/28/202110/29/2021AaaAA+AA+331,696.14332,255.99559.85-19,753.56311,942.58312,502.43UNITED STATES TREASURY91282CAB7US GOV0.25007/31/202507/31/2025N---170,358.40175,000.0094.964810/28/202110/29/2021AaaAA+AA+173,645.05173,827.74182.69-7,456.57166,188.48166,371.17UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---409,050.59415,000.0092.035210/28/202110/29/2021AaaAA+AA+412,239.23413,152.01912.77-30,293.34381,945.90382,858.67UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0093.289103/09/202203/11/2022AaaAA+AA+335,086.46337,185.902,099.44-22,568.10312,518.36314,617.80UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0094.785204/27/202204/28/2022AaaAA+AA+79,409.5479,912.27502.73-3,581.4275,828.1276,330.86Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/202423.A.3.aPacket Pg. 70Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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 TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0094.835906/09/202206/10/2022AaaAA+AA+197,635.21198,079.88444.67-7,963.33189,671.88190,116.55UNITED STATES TREASURY91282CEW7US GOV3.25006/30/202706/30/2027N---136,181.25135,000.0096.488307/07/202207/08/2022AaaAA+AA+135,732.89135,744.8111.92-5,473.71130,259.18130,271.10UNITED STATES TREASURY9128282R0US GOV2.25008/15/202708/15/2027N---371,429.30390,000.0093.433608/29/202208/30/2022AaaAA+AA+377,958.99381,261.673,302.68-13,567.97364,391.02367,693.70UNITED STATES TREASURY91282CEN7US GOV2.75004/30/202704/30/2027N---97,574.22100,000.0095.273408/29/202208/30/2022AaaAA+AA+98,486.6098,949.92463.32-3,213.1795,273.4495,736.75UNITED STATES TREASURY91282CAL5US GOV0.37509/30/202709/30/2027N---359,158.20425,000.0087.671911/28/202211/29/2022AaaAA+AA+379,431.56379,832.17400.61-6,826.09372,605.47373,006.08UNITED STATES TREASURY91282CFZ9US GOV3.87511/30/202711/30/2027N---541,415.82535,000.0098.097701/26/202301/30/2023AaaAA+AA+539,661.74541,417.661,755.93-14,839.28524,822.46526,578.39UNITED STATES TREASURY91282CFE6US GOV3.12508/15/202508/15/2025N---163,777.73170,000.0097.902303/09/202303/13/2023AaaAA+AA+167,037.25169,036.731,999.48-603.26166,433.98168,433.47UNITED STATES TREASURY91282CBB6US GOV0.62512/31/202712/31/2027N---312,635.55370,000.0087.632803/09/202303/13/2023AaaAA+AA+327,095.12327,101.406.28-2,853.71324,241.40324,247.69UNITED STATES TREASURY91282CBS9US GOV1.25003/31/202803/31/2028N---223,007.81250,000.0089.058605/01/202305/03/2023AaaAA+AA+228,970.72229,756.24785.52-6,324.23222,646.48223,432.00UNITED STATES TREASURY91282CFW6US GOV4.50011/15/202511/15/2025N---159,650.00160,000.0099.394506/22/202306/26/2023AaaAA+AA+159,798.45160,718.02919.57-767.20159,031.25159,950.81UNITED STATES TREASURY91282CFM8US GOV4.12509/30/202709/30/2027N---179,690.63180,000.0098.867206/22/202306/26/2023AaaAA+AA+179,766.87181,633.261,866.39-1,805.93177,960.94179,827.33UNITED STATES TREASURY91282CHH7US GOV4.12506/15/202606/15/2026N---49,658.2050,000.0098.851606/22/202306/26/2023AaaAA+AA+49,770.4349,860.6090.16-344.6549,425.7849,515.94UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---65,619.1475,000.0088.656306/22/202306/26/2023AaaAA+AA+67,400.7467,480.1479.41-908.5566,492.1966,571.59UNITED STATES TREASURY91282CHE4US GOV3.62505/31/202805/31/2028N---112,906.64115,000.0097.152306/22/202306/26/2023AaaAA+AA+113,306.48113,659.57353.09-1,581.28111,725.20112,078.29UNITED STATES TREASURY91282CFW6US GOV4.50011/15/202511/15/2025N---114,694.53115,000.0099.394506/27/202306/28/2023AaaAA+AA+114,823.16115,484.10660.94-519.45114,303.71114,964.65UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---217,333.98250,000.0088.656308/02/202308/04/2023AaaAA+AA+222,988.41223,253.10264.69-1,347.79221,640.63221,905.31Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/202433.A.3.aPacket Pg. 71Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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 TREASURY91282CHA2US GOV3.50004/30/202804/30/2028N---140,259.18145,000.0096.726608/02/202308/04/2023AaaAA+AA+141,101.81141,956.84855.03-848.30140,253.51141,108.54UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---123,330.08125,000.0098.480508/29/202308/30/2023AaaAA+AA+123,600.10123,613.6813.59-499.51123,100.59123,114.17UNITED STATES TREASURY91282CCH2US GOV1.25006/30/202806/30/2028N---238,498.05275,000.0088.468808/29/202308/30/2023AaaAA+AA+244,293.68244,303.029.34-1,004.62243,289.06243,298.40UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---125,929.69150,000.0087.613310/03/202310/05/2023AaaAA+AA+129,209.04129,773.07564.032,210.88131,419.92131,983.95UNITED STATES TREASURY91282CHH7US GOV4.12506/15/202606/15/2026N---132,036.33135,000.0098.851610/03/202310/05/2023AaaAA+AA+132,815.63133,059.07243.44633.98133,449.61133,693.05UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---106,005.86125,000.0087.613311/02/202311/03/2023AaaAA+AA+108,361.56108,831.58470.021,155.04109,516.60109,986.63UNITED STATES TREASURY91282CJC6US GOV4.62510/15/202610/15/2026N---174,261.72175,000.0099.910211/02/202311/03/2023AaaAA+AA+174,421.66176,124.441,702.78421.11174,842.77176,545.56UNITED STATES TREASURY912810FF0US GOV5.25011/15/202811/15/2028N---262,421.88250,000.00103.460912/06/202312/08/2023AaaAA+AA+261,129.28262,805.571,676.29-2,476.93258,652.35260,328.64UNITED STATES TREASURY91282CCY5US GOV1.25009/30/202809/30/2028N---174,773.44200,000.0087.875012/06/202312/08/2023AaaAA+AA+177,481.29178,109.71628.42-1,731.29175,750.00176,378.42UNITED STATES TREASURY91282CJS1US GOV4.25012/31/202512/31/2025N---125,063.47125,000.0099.043002/01/202402/02/2024AaaAA+AA+125,053.45125,067.8814.44-1,249.73123,803.71123,818.15UNITED STATES TREASURY91282CDP3US GOV1.37512/31/202812/31/2028N---156,146.48175,000.0087.816402/01/202402/02/2024AaaAA+AA+157,592.86157,599.406.54-3,914.15153,678.71153,685.25UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---99,378.91100,000.0098.480503/07/202403/11/2024AaaAA+AA+99,424.3199,435.1810.87-943.8498,480.4798,491.34UNITED STATES TREASURY91282CKB6US GOV4.62502/28/202602/28/2026N---100,191.41100,000.0099.640603/07/202403/11/2024AaaAA+AA+100,163.55101,709.401,545.86-522.9299,640.63101,186.48UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---103,028.32115,000.0089.164103/07/202403/11/2024AaaAA+AA+103,715.67104,556.06840.38-1,177.00102,538.67103,379.06UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---100,671.87100,000.0099.550803/07/202403/11/2024AaaAA+AA+100,635.09102,055.611,420.52-1,084.3199,550.78100,971.30UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---155,374.02175,000.0089.164104/04/202404/05/2024AaaAA+AA+156,258.15157,536.991,278.85-221.04156,037.11157,315.95Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/202443.A.3.aPacket Pg. 72Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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 + AccruedUNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---74,739.2675,000.0099.550804/04/202404/05/2024AaaAA+AA+74,752.1275,817.501,065.39-89.0374,663.0975,728.47UNITED STATES TREASURY91282CEE7US GOV2.37503/31/202903/31/2029N---144,012.50160,000.0091.480504/29/202404/30/2024AaaAA+AA+144,508.90145,464.09955.191,859.85146,368.75147,323.94UNITED STATES TREASURY91282CKH3US GOV4.50003/31/202603/31/2026N---272,561.52275,000.0099.476604/29/202404/30/2024AaaAA+AA+272,772.33275,882.983,110.66788.22273,560.55276,671.20UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---116,333.01125,000.0092.898406/06/202406/07/2024AaaAA+AA+116,436.56116,727.71291.15-313.51116,123.05116,414.20UNITED STATES TREASURY91282CKG5US GOV4.12503/31/202903/31/2029N---173,571.29175,000.0098.980506/06/202406/07/2024AaaAA+AA+173,590.70175,405.251,814.55-374.88173,215.82175,030.37UNITED STATES TREASURY912828ZW3US GOV0.25006/30/202506/30/2025N---154,327.93155,000.0095.309611/02/202011/04/2020AaaAA+AA+154,855.12154,856.171.05-7,125.28147,729.83147,730.89------------03/08/202703/08/2027------11,377,865.9211,808,728.78---------Aa1AAAA+11,475,297.0311,527,023.8151,726.78-318,465.5711,156,831.4611,208,558.24Holdings Report Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/202453.A.3.aPacket Pg. 73Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CES6UNITED STATES TREASURY05/31/2029125,000.00225.410.000.00103.550.000.00328.960.000.0091282CEE7UNITED STATES TREASURY03/31/2029160,000.00311.480.000.00240.190.000.00551.670.000.0091282CKG5UNITED STATES TREASURY03/31/2029175,000.00473.360.000.0019.410.000.00492.770.000.0091282CKD2UNITED STATES TREASURY02/28/2029100,000.00346.470.000.000.00-9.850.00336.620.000.0091282CKD2UNITED STATES TREASURY02/28/202975,000.00259.850.000.004.430.000.00264.280.000.0091282CDW8UNITED STATES TREASURY01/31/2029115,000.00165.870.000.00184.110.000.00349.980.000.0091282CDW8UNITED STATES TREASURY01/31/2029175,000.00252.400.000.00304.870.000.00557.270.000.0091282CDP3UNITED STATES TREASURY12/31/2028175,000.00198.250.000.00289.400.000.00487.650.001,203.13912810FF0UNITED STATES TREASURY11/15/2028250,000.001,069.970.000.000.00-190.520.00879.450.000.00419792M37HAWAII ST10/01/202825,000.00104.170.000.000.00-8.000.0096.160.000.0091282CCY5UNITED STATES TREASURY09/30/2028200,000.00204.920.000.00397.560.000.00602.480.000.0091282CCV1UNITED STATES TREASURY08/31/2028150,000.00137.570.000.00366.320.000.00503.890.000.0091282CCV1UNITED STATES TREASURY08/31/2028125,000.00114.640.000.00294.180.000.00408.820.000.0091282CHK0UNITED STATES TREASURY06/30/2028125,000.00411.940.000.0026.200.000.00438.140.002,500.0091282CCH2UNITED STATES TREASURY06/30/2028275,000.00283.210.000.00574.530.000.00857.740.001,718.7591282CHK0UNITED STATES TREASURY06/30/2028100,000.00329.550.000.0012.130.000.00341.680.002,000.0091282CCE9UNITED STATES TREASURY05/31/202875,000.0076.840.000.00147.860.000.00224.710.000.0091282CHE4UNITED STATES TREASURY05/31/2028115,000.00341.700.000.0032.980.000.00374.680.000.0091282CCE9UNITED STATES TREASURY05/31/2028250,000.00256.150.000.00523.690.000.00779.830.000.0091282CHA2UNITED STATES TREASURY04/30/2028145,000.00413.720.000.0076.700.000.00490.420.000.0091282CBS9UNITED STATES TREASURY03/31/2028250,000.00256.150.000.00429.270.000.00685.420.000.0091282CBB6UNITED STATES TREASURY12/31/2027370,000.00190.520.000.00929.420.000.001,119.940.001,156.2591282CFZ9UNITED STATES TREASURY11/30/2027535,000.001,699.280.000.000.00-105.840.001,593.440.000.00419792M29HAWAII ST10/01/202710,000.0041.670.000.000.00-3.410.0038.250.000.0091282CAL5UNITED STATES TREASURY09/30/2027425,000.00130.640.000.001,079.050.000.001,209.680.000.0091282CFM8UNITED STATES TREASURY09/30/2027180,000.00608.610.000.005.500.000.00614.110.000.009128282R0UNITED STATES TREASURY08/15/2027390,000.00723.210.000.00300.570.000.001,023.790.000.0091282CEW7UNITED STATES TREASURY06/30/2027135,000.00361.480.000.000.00-19.110.00342.370.002,193.7591282CET4UNITED STATES TREASURY05/31/2027200,000.00430.330.000.0063.930.000.00494.260.000.0020772KTJ8CONNECTICUT ST05/15/202760,000.00252.500.000.000.00-23.170.00229.330.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)06/01/2024 - 06/30/2024Return to Table of ContentsDated: 07/02/202463.A.3.aPacket Pg. 74Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due14913UAL4CATERPILLAR FINANCIAL SERVICES CORP05/14/202780,000.00333.330.000.002.250.000.00335.580.000.0069371RT22PACCAR FINANCIAL CORP05/13/202745,000.00187.500.000.000.880.000.00188.380.000.0091282CEN7UNITED STATES TREASURY04/30/2027100,000.00224.180.000.0041.700.000.00265.890.000.0091282CEF4UNITED STATES TREASURY03/31/202780,000.00163.930.000.0016.950.000.00180.890.000.0013063D3N6CALIFORNIA STATE03/01/2027120,000.00484.600.000.000.000.000.00484.600.000.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00512.060.000.000.00-2.580.00509.480.000.00532457CJ5ELI LILLY AND CO02/09/2027180,000.00675.000.000.002.480.000.00677.480.000.0091282CJC6UNITED STATES TREASURY10/15/2026175,000.00663.420.000.0019.650.000.00683.080.000.00419792L95HAWAII ST10/01/202615,000.0057.350.000.000.000.000.0057.350.000.0091282CCZ2UNITED STATES TREASURY09/30/2026415,000.00297.640.000.0099.330.000.00396.970.000.00437076CV2HOME DEPOT INC09/30/202655,000.00226.880.000.003.440.000.00230.320.000.0024422EXD6JOHN DEERE CAPITAL CORP09/08/202665,000.00278.960.000.001.210.000.00280.160.000.0091282CCP4UNITED STATES TREASURY07/31/2026335,000.00172.560.000.0040.710.000.00213.270.000.0091282CCJ8UNITED STATES TREASURY06/30/2026125,000.0090.110.000.003.400.000.0093.510.00546.8891282CHH7UNITED STATES TREASURY06/15/202650,000.00169.060.000.009.210.000.00178.271,031.250.0091282CHH7UNITED STATES TREASURY06/15/2026135,000.00456.460.000.0087.080.000.00543.542,784.380.0091282CCF6UNITED STATES TREASURY05/31/2026220,000.00135.250.000.0016.080.000.00151.320.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00143.680.000.000.00-11.930.00131.750.000.0091282CBT7UNITED STATES TREASURY03/31/2026300,000.00184.430.000.007.300.000.00191.730.000.0091282CKH3UNITED STATES TREASURY03/31/2026275,000.001,014.340.000.00102.010.000.001,116.350.000.00194162AQ6COLGATE-PALMOLIVE CO03/02/202630,000.00120.000.000.000.930.000.00120.930.000.0091282CBQ3UNITED STATES TREASURY02/28/2026335,000.00136.550.000.00160.100.000.00296.650.000.0091282CKB6UNITED STATES TREASURY02/28/2026100,000.00377.040.000.000.00-7.460.00369.570.000.00713448FQ6PEPSICO INC02/13/2026120,000.00455.000.000.001.900.000.00456.900.000.0091282CBH3UNITED STATES TREASURY01/31/2026125,000.0038.630.000.0047.350.000.0085.980.000.0091282CBC4UNITED STATES TREASURY12/31/2025155,000.0047.890.000.0027.410.000.0075.290.00290.6391282CJS1UNITED STATES TREASURY12/31/2025125,000.00437.680.000.000.00-2.030.00435.660.002,656.2591282CAZ4UNITED STATES TREASURY11/30/2025205,000.0063.010.000.0010.680.000.0073.700.000.0091282CFW6UNITED STATES TREASURY11/15/2025160,000.00586.960.000.0011.680.000.00598.630.000.0091282CFW6UNITED STATES TREASURY11/15/2025115,000.00421.880.000.0010.240.000.00432.120.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)06/01/2024 - 06/30/2024Return to Table of ContentsDated: 07/02/202473.A.3.aPacket Pg. 75Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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 Due91282CAT8UNITED STATES TREASURY10/31/202560,000.0012.230.000.007.700.000.0019.930.000.00419792L87HAWAII ST10/01/202515,000.0060.010.000.000.000.000.0060.010.000.003135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0032.240.000.00161.930.000.00194162AM5COLGATE-PALMOLIVE CO08/15/202545,000.00116.250.000.001.130.000.00117.380.000.0091282CFE6UNITED STATES TREASURY08/15/2025170,000.00437.840.000.00210.600.000.00648.450.000.0091282CAB7UNITED STATES TREASURY07/31/2025175,000.0036.060.000.00102.480.000.00138.540.000.00912828ZW3UNITED STATES TREASURY06/30/2025155,000.0031.930.000.0011.940.000.0043.860.00193.75437076CM2HOME DEPOT INC04/15/202560,000.00135.000.000.002.870.000.00137.870.000.00023135CE4AMAZON.COM INC04/13/20250.00147.500.00-5,529.862.620.000.00-5,379.740.000.0089236TJN6TOYOTA MOTOR CREDIT CORP09/13/2024280,000.00145.830.000.003.600.000.00149.440.000.0031846V203FIRST AMER:GVT OBLG Y06/30/2024133,728.78532.830.000.000.000.000.00532.83526.94532.83------03/08/202711,808,728.7821,612.390.00-5,529.867,505.02-383.910.0023,203.644,342.5714,992.20Income Detail Report Trade DateSan Jacinto, City of (66779)06/01/2024 - 06/30/2024Return to Table of ContentsDated: 07/02/202483.A.3.aPacket Pg. 76Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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 Funds05/31/2024---0.000.00526.9431846V203FIRST AMER:GVT OBLG Y526.94Buy06/04/20241.000526.940.00-526.9431846V203FIRST AMER:GVT OBLG Y-650.68Sell06/07/20241.000-650.680.00650.68023135CE4AMAZON.COM INC-295,000.00Sell06/07/202498.079-289,333.05-5,529.86290,660.5591282CES6UNITED STATES TREASURY125,000.00Buy06/07/202493.066116,333.010.00-116,398.7591282CKG5UNITED STATES TREASURY175,000.00Buy06/07/202499.184173,571.290.00-174,912.4891282CHH7UNITED STATES TREASURY0.00Coupon06/15/2024---0.000.003,815.6331846V203FIRST AMER:GVT OBLG Y3,815.63Buy06/17/20241.0003,815.630.00-3,815.6331846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds06/30/2024---0.000.00532.85912828ZW3UNITED STATES TREASURY0.00Coupon06/30/2024---0.000.00193.7591282CCJ8UNITED STATES TREASURY0.00Coupon06/30/2024---0.000.00546.8891282CCH2UNITED STATES TREASURY0.00Coupon06/30/2024---0.000.001,718.7591282CDP3UNITED STATES TREASURY0.00Coupon06/30/2024---0.000.001,203.1391282CEW7UNITED STATES TREASURY0.00Coupon06/30/2024---0.000.002,193.7591282CBC4UNITED STATES TREASURY0.00Coupon06/30/2024---0.000.00290.6391282CBB6UNITED STATES TREASURY0.00Coupon06/30/2024---0.000.001,156.2591282CHK0UNITED STATES TREASURY0.00Coupon06/30/2024---0.000.004,500.0091282CJS1UNITED STATES TREASURY0.00Coupon06/30/2024---0.000.002,656.25------8,691.89---------4,263.14-5,529.8614,992.24Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)06/01/2024 - 06/30/2024Return to Table of ContentsDated: 07/02/202493.A.3.aPacket Pg. 77Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Caterpillar Inc.Colgate-Palmolive CompanyDeere & CompanyIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913UAL4CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00FixedN2.6355.0404.97505/14/202705/14/2027522.2279,915.5980,437.8180,049.3780,571.600.717%14913UAL4CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00FixedN2.6355.0404.97505/14/202705/14/2027522.2279,915.5980,437.8180,049.3780,571.600.717%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue194162AM5CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company45,000.00FixedN1.0803.1325.09008/15/202508/15/2025527.0044,984.2045,511.2044,026.4744,553.470.395%194162AQ6CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company30,000.00FixedN1.5704.8424.94303/02/202603/02/2026476.0029,980.0630,456.0629,929.6530,405.650.268%---CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company75,000.00FixedN1.2793.8185.03011/04/202511/04/20251,003.0074,964.2675,967.2673,956.1274,959.120.663%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/2024103.A.3.aPacket Pg. 78Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Eli Lilly and 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 MarketValue24422EXD6CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00FixedN2.0215.1765.07609/08/202609/08/20261,050.7464,965.6866,016.4265,093.2266,143.970.583%24422EXD6CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00FixedN2.0215.1765.07609/08/202609/08/20261,050.7464,965.6866,016.4265,093.2266,143.970.583%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY2.3484.5194.85602/09/202702/09/20273,195.00179,916.41183,111.41178,437.11181,632.111.599%532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY2.3484.5194.85602/09/202702/09/20273,195.00179,916.41183,111.41178,437.11181,632.111.599%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 Association415,000.00FixedN1.1270.4705.04308/25/202508/25/2025544.69414,548.37415,093.06393,462.82394,007.513.527%3135G05X7AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association415,000.00FixedN1.1270.4705.04308/25/202508/25/2025544.69414,548.37415,093.06393,462.82394,007.513.527%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RT22CORPPACCAR FINANCIAL CORPPACCAR Inc45,000.00FixedN2.6335.0284.91205/13/202705/13/2027300.0044,966.7945,266.7945,102.8845,402.880.404%69371RT22CORPPACCAR FINANCIAL CORPPACCAR Inc45,000.00FixedN2.6335.0284.91205/13/202705/13/2027300.0044,966.7945,266.7945,102.8845,402.880.404%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FQ6CORPPEPSICO INCPepsiCo, Inc.120,000.00FixedY1.4804.5714.98402/13/202602/13/20262,093.00119,961.06122,054.06119,190.96121,283.961.068%713448FQ6CORPPEPSICO INCPepsiCo, Inc.120,000.00FixedY1.4804.5714.98402/13/202602/13/20262,093.00119,961.06122,054.06119,190.96121,283.961.068%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue13063D3N6MUNICALIFORNIA STATEState of California120,000.00FixedN2.4424.8474.98403/01/202703/01/20271,938.40120,000.00121,938.40119,581.20121,519.601.072%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/2024113.A.3.aPacket Pg. 79Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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 STATEState of California120,000.00FixedN2.4424.8474.98403/01/202703/01/20271,938.40120,000.00121,938.40119,581.20121,519.601.072%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN2.6384.5094.85605/15/202705/15/2027387.1760,865.8161,252.9860,306.0060,693.170.541%20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN2.6384.5094.85605/15/202705/15/2027387.1760,865.8161,252.9860,306.0060,693.170.541%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue419792L95MUNIHAWAII STState of Hawaii15,000.00FixedN2.0974.5904.85810/01/202610/01/2026172.0515,000.0015,172.0514,913.4515,085.500.134%419792M37MUNIHAWAII STState of Hawaii25,000.00FixedN3.7614.5224.61110/01/202810/01/2028312.5025,457.0925,769.5925,370.5025,683.000.227%419792L87MUNIHAWAII STState of Hawaii15,000.00FixedN1.1934.8055.12910/01/202510/01/2025180.0415,000.0015,180.0414,939.5515,119.590.134%419792M29MUNIHAWAII STState of Hawaii10,000.00FixedN2.9454.5134.69710/01/202710/01/2027125.0010,145.6710,270.6710,089.9010,214.900.090%---MUNIHAWAII STState of Hawaii65,000.00FixedN2.6684.6014.79906/15/202706/15/2027789.5965,602.7666,392.3465,313.4066,102.990.585%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue437076CV2CORPHOME DEPOT INCThe Home Depot, Inc.55,000.00FixedY2.0275.0375.01209/30/202609/30/2026688.1954,899.7255,587.9054,923.3855,611.570.492%437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY0.7692.7605.32704/15/202504/15/2025342.0059,972.1260,314.1258,782.7159,124.710.527%---CORPHOME DEPOT INCThe Home Depot, Inc.115,000.00FixedY1.3793.8525.17512/29/202512/29/20251,030.19114,871.84115,902.03113,706.10114,736.291.019%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 Corporation280,000.00FixedN0.2060.6415.42409/13/202409/13/2024525.00279,991.11280,516.11277,226.39277,751.392.485%89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN0.2060.6415.42409/13/202409/13/2024525.00279,991.11280,516.11277,226.39277,751.392.485%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/2024123.A.3.aPacket Pg. 80Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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. Bancorp133,728.78FixedN0.0004.9304.93006/30/202406/30/20240.00133,728.78133,728.78133,728.78133,728.781.199%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp133,728.78FixedN0.0004.9304.93006/30/202406/30/20240.00133,728.78133,728.78133,728.78133,728.781.199%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CAT8US GOVUNITED STATES TREASURYUnited States60,000.00FixedN1.3050.4084.94910/31/202510/31/202525.2759,873.8959,899.1656,388.2856,413.550.505%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN1.3860.4394.92611/30/202511/30/202565.11204,815.11204,880.22192,323.63192,388.741.724%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN1.4640.5924.89212/31/202512/31/20251.58154,499.02154,500.60144,955.27144,956.851.299%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN1.5470.8424.87001/31/202601/31/2026195.74124,083.59124,279.34116,499.02116,694.771.044%91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN1.7040.7804.79703/31/202603/31/2026565.57299,843.23300,408.80279,773.44280,339.012.508%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN1.8670.8414.74405/31/202605/31/2026139.75219,621.83219,761.58204,024.22204,163.971.829%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN1.7850.6874.76404/30/202604/30/2026296.94235,269.61235,566.55218,568.36218,865.301.959%91282CCP4US GOVUNITED STATES TREASURYUnited States335,000.00FixedN2.0270.7754.69107/31/202607/31/2026874.31333,961.71334,836.02308,173.83309,048.142.762%91282CCJ8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN1.9370.9094.69706/30/202606/30/20262.97124,916.70124,919.67115,957.03115,960.001.039%91282CBQ3US GOVUNITED STATES TREASURYUnited States335,000.00FixedN1.6271.0994.82902/28/202602/28/2026559.85331,696.14332,255.99311,942.58312,502.432.796%91282CAB7US GOVUNITED STATES TREASURYUnited States175,000.00FixedN1.0620.9715.05307/31/202507/31/2025182.69173,645.05173,827.74166,188.48166,371.171.490%91282CCZ2US GOVUNITED STATES TREASURYUnited States415,000.00FixedN2.1831.1764.63209/30/202609/30/2026912.77412,239.23413,152.01381,945.90382,858.673.423%91282CEC1US GOVUNITED STATES TREASURYUnited States335,000.00FixedN2.5441.8654.56902/28/202702/28/20272,099.44335,086.46337,185.90312,518.36314,617.802.801%91282CEF4US GOVUNITED STATES TREASURYUnited States80,000.00FixedN2.6042.7814.53203/31/202703/31/2027502.7379,409.5479,912.2775,828.1276,330.860.680%91282CET4US GOVUNITED STATES TREASURYUnited States200,000.00FixedN2.7623.0524.53005/31/202705/31/2027444.67197,635.21198,079.88189,671.88190,116.551.700%91282CEW7US GOVUNITED STATES TREASURYUnited States135,000.00FixedN2.7753.0594.51206/30/202706/30/202711.92135,732.89135,744.81130,259.18130,271.101.168%9128282R0US GOVUNITED STATES TREASURYUnited States390,000.00FixedN2.9453.2994.52108/15/202708/15/20273,302.68377,958.99381,261.67364,391.02367,693.703.266%91282CEN7US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.6763.3154.54204/30/202704/30/2027463.3298,486.6098,949.9295,273.4495,736.750.854%91282CAL5US GOVUNITED STATES TREASURYUnited States425,000.00FixedN3.1643.9244.48609/30/202709/30/2027400.61379,431.56379,832.17372,605.47373,006.083.340%91282CFZ9US GOVUNITED STATES TREASURYUnited States535,000.00FixedN3.1573.6024.48011/30/202711/30/20271,755.93539,661.74541,417.66524,822.46526,578.394.704%91282CFE6US GOVUNITED STATES TREASURYUnited States170,000.00FixedN1.0814.7385.05208/15/202508/15/20251,999.48167,037.25169,036.73166,433.98168,433.471.492%91282CBB6US GOVUNITED STATES TREASURYUnited States370,000.00FixedN3.3824.2274.47612/31/202712/31/20276.28327,095.12327,101.40324,241.40324,247.692.906%91282CBS9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN3.5843.6734.44403/31/202803/31/2028785.52228,970.72229,756.24222,646.48223,432.001.996%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/2024133.A.3.aPacket Pg. 81Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CFW6US GOVUNITED STATES TREASURYUnited States160,000.00FixedN1.3154.5964.95511/15/202511/15/2025919.57159,798.45160,718.02159,031.25159,950.811.425%91282CFM8US GOVUNITED STATES TREASURYUnited States180,000.00FixedN2.9834.1684.50109/30/202709/30/20271,866.39179,766.87181,633.26177,960.94179,827.331.595%91282CHH7US GOVUNITED STATES TREASURYUnited States50,000.00FixedN1.8604.3724.74306/15/202606/15/202690.1649,770.4349,860.6049,425.7849,515.940.443%91282CCE9US GOVUNITED STATES TREASURYUnited States75,000.00FixedN3.7484.0774.43105/31/202805/31/202879.4167,400.7467,480.1466,492.1966,571.590.596%91282CHE4US GOVUNITED STATES TREASURYUnited States115,000.00FixedN3.5994.0354.42305/31/202805/31/2028353.09113,306.48113,659.57111,725.20112,078.291.001%91282CFW6US GOVUNITED STATES TREASURYUnited States115,000.00FixedN1.3154.6174.95511/15/202511/15/2025660.94114,823.16115,484.10114,303.71114,964.651.025%91282CCE9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN3.7484.2774.43105/31/202805/31/2028264.69222,988.41223,253.10221,640.63221,905.311.987%91282CHA2US GOVUNITED STATES TREASURYUnited States145,000.00FixedN3.5244.2684.43504/30/202804/30/2028855.03141,101.81141,956.84140,253.51141,108.541.257%91282CHK0US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.5864.3084.41806/30/202806/30/202813.59123,600.10123,613.68123,100.59123,114.171.103%91282CCH2US GOVUNITED STATES TREASURYUnited States275,000.00FixedN3.8014.3224.42306/30/202806/30/20289.34244,293.68244,303.02243,289.06243,298.402.181%91282CCV1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN3.9784.8404.40608/31/202808/31/2028564.03129,209.04129,773.07131,419.92131,983.951.178%91282CHH7US GOVUNITED STATES TREASURYUnited States135,000.00FixedN1.8605.0044.74306/15/202606/15/2026243.44132,815.63133,059.07133,449.61133,693.051.196%91282CCV1US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.9784.6804.40608/31/202808/31/2028470.02108,361.56108,831.58109,516.60109,986.630.982%91282CJC6US GOVUNITED STATES TREASURYUnited States175,000.00FixedN2.1374.7794.66410/15/202610/15/20261,702.78174,421.66176,124.44174,842.77176,545.561.567%912810FF0US GOVUNITED STATES TREASURYUnited States250,000.00FixedN3.8714.1274.37211/15/202811/15/20281,676.29261,129.28262,805.57258,652.35260,328.642.318%91282CCY5US GOVUNITED STATES TREASURYUnited States200,000.00FixedN4.0484.1704.40409/30/202809/30/2028628.42177,481.29178,109.71175,750.00176,378.421.575%91282CJS1US GOVUNITED STATES TREASURYUnited States125,000.00FixedN1.4094.2204.91712/31/202512/31/202514.44125,053.45125,067.88123,803.71123,818.151.110%91282CDP3US GOVUNITED STATES TREASURYUnited States175,000.00FixedN4.2473.8024.38412/31/202812/31/20286.54157,592.86157,599.40153,678.71153,685.251.377%91282CHK0US GOVUNITED STATES TREASURYUnited States100,000.00FixedN3.5864.1584.41806/30/202806/30/202810.8799,424.3199,435.1898,480.4798,491.340.883%91282CKB6US GOVUNITED STATES TREASURYUnited States100,000.00FixedN1.5694.5224.84702/28/202602/28/20261,545.86100,163.55101,709.4099,640.63101,186.480.893%91282CDW8US GOVUNITED STATES TREASURYUnited States115,000.00FixedN4.2914.1224.38101/31/202901/31/2029840.38103,715.67104,556.06102,538.67103,379.060.919%91282CKD2US GOVUNITED STATES TREASURYUnited States100,000.00FixedN4.1394.0994.35602/28/202902/28/20291,420.52100,635.09102,055.6199,550.78100,971.300.892%91282CDW8US GOVUNITED STATES TREASURYUnited States175,000.00FixedN4.2914.3534.38101/31/202901/31/20291,278.85156,258.15157,536.99156,037.11157,315.951.399%91282CKD2US GOVUNITED STATES TREASURYUnited States75,000.00FixedN4.1394.3294.35602/28/202902/28/20291,065.3974,752.1275,817.5074,663.0975,728.470.669%91282CEE7US GOVUNITED STATES TREASURYUnited States160,000.00FixedN4.3904.6724.37803/31/202903/31/2029955.19144,508.90145,464.09146,368.75147,323.941.312%91282CKH3US GOVUNITED STATES TREASURYUnited States275,000.00FixedN1.6524.9884.81003/31/202603/31/20263,110.66272,772.33275,882.98273,560.55276,671.202.452%91282CES6US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.5174.3124.36805/31/202905/31/2029291.15116,436.56116,727.71116,123.05116,414.201.041%91282CKG5US GOVUNITED STATES TREASURYUnited States175,000.00FixedN4.2314.3134.36303/31/202903/31/20291,814.55173,590.70175,405.25173,215.82175,030.371.553%912828ZW3US GOVUNITED STATES TREASURYUnited States155,000.00FixedN0.9790.3445.09406/30/202506/30/20251.05154,855.12154,856.17147,729.83147,730.891.324%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/2024143.A.3.aPacket Pg. 82Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue---US GOVUNITED STATES TREASURYUnited States10,055,000.00FixedN2.7303.0784.60605/25/202705/25/202738,347.799,720,998.579,759,346.359,431,677.099,470,024.8884.537%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,808,728.78Fixed---2.5263.0664.67603/08/202703/08/202751,726.7811,475,297.0311,527,023.8111,156,831.4611,208,558.24100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/2024153.A.3.aPacket Pg. 83Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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 BOND3.515%FixedN1.127AA+Aaa415,000.0008/25/202508/25/20250.4705.043544.69413,057.80414,548.37415,093.06393,462.82394,007.513135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.515%FixedN1.127AA+Aaa415,000.0008/25/202508/25/20250.4705.043544.69413,057.80414,548.37415,093.06393,462.82394,007.51Identifier,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 +Accrued89236TJN6TOYOTA MOTOR CREDIT CORPCORP2.478%FixedN0.206A+A1280,000.0009/13/202409/13/20240.6415.424525.00279,868.40279,991.11280,516.11277,226.39277,751.39437076CM2HOME DEPOT INCCORP0.527%FixedY0.769AA260,000.0004/15/202504/15/20252.7605.327342.0059,895.0059,972.1260,314.1258,782.7159,124.71194162AM5COLGATE-PALMOLIVE COCORP0.397%FixedN1.080A+Aa345,000.0008/15/202508/15/20253.1325.090527.0044,958.6044,984.2045,511.2044,026.4744,553.47Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/2024163.A.3.aPacket Pg. 84Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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 +Accrued713448FQ6PEPSICO INCCORP1.082%FixedY1.480A+A1120,000.0002/13/202602/13/20264.5714.9842,093.00119,930.40119,961.06122,054.06119,190.96121,283.96194162AQ6COLGATE-PALMOLIVE COCORP0.271%FixedN1.570A+Aa330,000.0003/02/202603/02/20264.8424.943476.0029,965.2029,980.0630,456.0629,929.6530,405.6524422EXD6JOHN DEERE CAPITAL CORPCORP0.590%FixedN2.021AA165,000.0009/08/202609/08/20265.1765.0761,050.7464,953.8564,965.6866,016.4265,093.2266,143.97437076CV2HOME DEPOT INCCORP0.496%FixedY2.027AA255,000.0009/30/202609/30/20265.0375.012688.1954,879.5554,899.7255,587.9054,923.3855,611.57532457CJ5ELI LILLY AND COCORP1.620%FixedY2.348A+A1180,000.0002/09/202702/09/20274.5194.8563,195.00179,904.60179,916.41183,111.41178,437.11181,632.1169371RT22PACCAR FINANCIAL CORPCORP0.405%FixedN2.633A+A145,000.0005/13/202705/13/20275.0284.912300.0044,965.3544,966.7945,266.7945,102.8845,402.8814913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP0.719%FixedN2.635AA280,000.0005/14/202705/14/20275.0404.975522.2279,912.0079,915.5980,437.8180,049.3780,571.60------CORP8.587%Fixed---1.437A+A1960,000.0001/23/202601/23/20263.3805.1159,719.15959,232.95959,552.75969,271.90952,762.17962,481.32Identifier,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 YMMFUND1.193%FixedN0.000AAAmAaa133,728.7806/30/202406/30/20244.9304.9300.00133,728.78133,728.78133,728.78133,728.78133,728.7831846V203FIRST AMER:GVT OBLG YMMFUND1.193%FixedN0.000AAAmAaa133,728.7806/30/202406/30/20244.9304.9300.00133,728.78133,728.78133,728.78133,728.78133,728.78Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued419792L87HAWAII STMUNI0.135%FixedN1.193AA+Aa215,000.0010/01/202510/01/20254.8055.129180.0415,000.0015,000.0015,180.0414,939.5515,119.59419792L95HAWAII STMUNI0.135%FixedN2.097AA+Aa215,000.0010/01/202610/01/20264.5904.858172.0515,000.0015,000.0015,172.0514,913.4515,085.5013063D3N6CALIFORNIA STATEMUNI1.084%FixedN2.442AA-Aa2120,000.0003/01/202703/01/20274.8474.9841,938.40120,000.00120,000.00121,938.40119,581.20121,519.6020772KTJ8CONNECTICUT STMUNI0.541%FixedN2.638AA-Aa360,000.0005/15/202705/15/20274.5094.856387.1761,152.0060,865.8161,252.9860,306.0060,693.17419792M29HAWAII STMUNI0.091%FixedN2.945AA+Aa210,000.0010/01/202710/01/20274.5134.697125.0010,168.3010,145.6710,270.6710,089.9010,214.90419792M37HAWAII STMUNI0.229%FixedN3.761AA+Aa225,000.0010/01/202810/01/20284.5224.611312.5025,510.2525,457.0925,769.5925,370.5025,683.00Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/2024173.A.3.aPacket Pg. 85Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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------MUNI2.215%FixedN2.550AA-Aa2245,000.0004/17/202704/17/20274.6984.9043,115.15246,830.55246,468.57249,583.72245,200.60248,315.75Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued912828ZW3UNITED STATES TREASURYUS GOV1.318%FixedN0.979AA+Aaa155,000.0006/30/202506/30/20250.3445.0941.05154,327.93154,855.12154,856.17147,729.83147,730.8991282CAB7UNITED STATES TREASURYUS GOV1.484%FixedN1.062AA+Aaa175,000.0007/31/202507/31/20250.9715.053182.69170,358.40173,645.05173,827.74166,188.48166,371.1791282CFE6UNITED STATES TREASURYUS GOV1.503%FixedN1.081AA+Aaa170,000.0008/15/202508/15/20254.7385.0521,999.48163,777.73167,037.25169,036.73166,433.98168,433.4791282CAT8UNITED STATES TREASURYUS GOV0.503%FixedN1.305AA+Aaa60,000.0010/31/202510/31/20250.4084.94925.2759,547.6659,873.8959,899.1656,388.2856,413.5591282CFW6UNITED STATES TREASURYUS GOV1.427%FixedN1.315AA+Aaa160,000.0011/15/202511/15/20254.5964.955919.57159,650.00159,798.45160,718.02159,031.25159,950.8191282CFW6UNITED STATES TREASURYUS GOV1.026%FixedN1.315AA+Aaa115,000.0011/15/202511/15/20254.6174.955660.94114,694.53114,823.16115,484.10114,303.71114,964.6591282CAZ4UNITED STATES TREASURYUS GOV1.716%FixedN1.386AA+Aaa205,000.0011/30/202511/30/20250.4394.92665.11204,375.39204,815.11204,880.22192,323.63192,388.7491282CBC4UNITED STATES TREASURYUS GOV1.293%FixedN1.464AA+Aaa155,000.0012/31/202512/31/20250.5924.8921.58153,395.51154,499.02154,500.60144,955.27144,956.8591282CJS1UNITED STATES TREASURYUS GOV1.105%FixedN1.409AA+Aaa125,000.0012/31/202512/31/20254.2204.91714.44125,063.47125,053.45125,067.88123,803.71123,818.1591282CBH3UNITED STATES TREASURYUS GOV1.041%FixedN1.547AA+Aaa125,000.0001/31/202601/31/20260.8424.870195.74122,236.33124,083.59124,279.34116,499.02116,694.7791282CBQ3UNITED STATES TREASURYUS GOV2.788%FixedN1.627AA+Aaa335,000.0002/28/202602/28/20261.0994.829559.85326,520.31331,696.14332,255.99311,942.58312,502.4391282CKB6UNITED STATES TREASURYUS GOV0.903%FixedN1.569AA+Aaa100,000.0002/28/202602/28/20264.5224.8471,545.86100,191.41100,163.55101,709.4099,640.63101,186.4891282CBT7UNITED STATES TREASURYUS GOV2.501%FixedN1.704AA+Aaa300,000.0003/31/202603/31/20260.7804.797565.57299,566.41299,843.23300,408.80279,773.44280,339.0191282CKH3UNITED STATES TREASURYUS GOV2.468%FixedN1.652AA+Aaa275,000.0003/31/202603/31/20264.9884.8103,110.66272,561.52272,772.33275,882.98273,560.55276,671.2091282CBW0UNITED STATES TREASURYUS GOV1.953%FixedN1.785AA+Aaa235,000.0004/30/202604/30/20260.6874.764296.94235,688.48235,269.61235,566.55218,568.36218,865.3091282CCF6UNITED STATES TREASURYUS GOV1.822%FixedN1.867AA+Aaa220,000.0005/31/202605/31/20260.8414.744139.75219,028.91219,621.83219,761.58204,024.22204,163.9791282CHH7UNITED STATES TREASURYUS GOV0.442%FixedN1.860AA+Aaa50,000.0006/15/202606/15/20264.3724.74390.1649,658.2049,770.4349,860.6049,425.7849,515.94Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/2024183.A.3.aPacket Pg. 86Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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 GOV1.193%FixedN1.860AA+Aaa135,000.0006/15/202606/15/20265.0044.743243.44132,036.33132,815.63133,059.07133,449.61133,693.0591282CCJ8UNITED STATES TREASURYUS GOV1.035%FixedN1.937AA+Aaa125,000.0006/30/202606/30/20260.9094.6972.97124,804.69124,916.70124,919.67115,957.03115,960.0091282CCP4UNITED STATES TREASURYUS GOV2.757%FixedN2.027AA+Aaa335,000.0007/31/202607/31/20260.7754.691874.31332,579.10333,961.71334,836.02308,173.83309,048.1491282CCZ2UNITED STATES TREASURYUS GOV3.416%FixedN2.183AA+Aaa415,000.0009/30/202609/30/20261.1764.632912.77409,050.59412,239.23413,152.01381,945.90382,858.6791282CJC6UNITED STATES TREASURYUS GOV1.575%FixedN2.137AA+Aaa175,000.0010/15/202610/15/20264.7794.6641,702.78174,261.72174,421.66176,124.44174,842.77176,545.5691282CEC1UNITED STATES TREASURYUS GOV2.807%FixedN2.544AA+Aaa335,000.0002/28/202702/28/20271.8654.5692,099.44335,157.03335,086.46337,185.90312,518.36314,617.8091282CEF4UNITED STATES TREASURYUS GOV0.681%FixedN2.604AA+Aaa80,000.0003/31/202703/31/20272.7814.532502.7378,971.8879,409.5479,912.2775,828.1276,330.8691282CEN7UNITED STATES TREASURYUS GOV0.854%FixedN2.676AA+Aaa100,000.0004/30/202704/30/20273.3154.542463.3297,574.2298,486.6098,949.9295,273.4495,736.7591282CET4UNITED STATES TREASURYUS GOV1.696%FixedN2.762AA+Aaa200,000.0005/31/202705/31/20273.0524.530444.67196,085.94197,635.21198,079.88189,671.88190,116.5591282CEW7UNITED STATES TREASURYUS GOV1.162%FixedN2.775AA+Aaa135,000.0006/30/202706/30/20273.0594.51211.92136,181.25135,732.89135,744.81130,259.18130,271.109128282R0UNITED STATES TREASURYUS GOV3.280%FixedN2.945AA+Aaa390,000.0008/15/202708/15/20273.2994.5213,302.68371,429.30377,958.99381,261.67364,391.02367,693.7091282CAL5UNITED STATES TREASURYUS GOV3.328%FixedN3.164AA+Aaa425,000.0009/30/202709/30/20273.9244.486400.61359,158.20379,431.56379,832.17372,605.47373,006.0891282CFM8UNITED STATES TREASURYUS GOV1.604%FixedN2.983AA+Aaa180,000.0009/30/202709/30/20274.1684.5011,866.39179,690.63179,766.87181,633.26177,960.94179,827.3391282CFZ9UNITED STATES TREASURYUS GOV4.698%FixedN3.157AA+Aaa535,000.0011/30/202711/30/20273.6024.4801,755.93541,415.82539,661.74541,417.66524,822.46526,578.3991282CBB6UNITED STATES TREASURYUS GOV2.893%FixedN3.382AA+Aaa370,000.0012/31/202712/31/20274.2274.4766.28312,635.55327,095.12327,101.40324,241.40324,247.6991282CBS9UNITED STATES TREASURYUS GOV1.993%FixedN3.584AA+Aaa250,000.0003/31/202803/31/20283.6734.444785.52223,007.81228,970.72229,756.24222,646.48223,432.0091282CHA2UNITED STATES TREASURYUS GOV1.259%FixedN3.524AA+Aaa145,000.0004/30/202804/30/20284.2684.435855.03140,259.18141,101.81141,956.84140,253.51141,108.5491282CCE9UNITED STATES TREASURYUS GOV0.594%FixedN3.748AA+Aaa75,000.0005/31/202805/31/20284.0774.43179.4165,619.1467,400.7467,480.1466,492.1966,571.5991282CHE4UNITED STATES TREASURYUS GOV1.000%FixedN3.599AA+Aaa115,000.0005/31/202805/31/20284.0354.423353.09112,906.64113,306.48113,659.57111,725.20112,078.2991282CCE9UNITED STATES TREASURYUS GOV1.980%FixedN3.748AA+Aaa250,000.0005/31/202805/31/20284.2774.431264.69217,333.98222,988.41223,253.10221,640.63221,905.3191282CHK0UNITED STATES TREASURYUS GOV1.098%FixedN3.586AA+Aaa125,000.0006/30/202806/30/20284.3084.41813.59123,330.08123,600.10123,613.68123,100.59123,114.17Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/2024193.A.3.aPacket Pg. 87Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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 Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued91282CCH2UNITED STATES TREASURYUS GOV2.171%FixedN3.801AA+Aaa275,000.0006/30/202806/30/20284.3224.4239.34238,498.05244,293.68244,303.02243,289.06243,298.4091282CHK0UNITED STATES TREASURYUS GOV0.879%FixedN3.586AA+Aaa100,000.0006/30/202806/30/20284.1584.41810.8799,378.9199,424.3199,435.1898,480.4798,491.3491282CCV1UNITED STATES TREASURYUS GOV1.178%FixedN3.978AA+Aaa150,000.0008/31/202808/31/20284.8404.406564.03125,929.69129,209.04129,773.07131,419.92131,983.9591282CCV1UNITED STATES TREASURYUS GOV0.981%FixedN3.978AA+Aaa125,000.0008/31/202808/31/20284.6804.406470.02106,005.86108,361.56108,831.58109,516.60109,986.6391282CCY5UNITED STATES TREASURYUS GOV1.574%FixedN4.048AA+Aaa200,000.0009/30/202809/30/20284.1704.404628.42174,773.44177,481.29178,109.71175,750.00176,378.42912810FF0UNITED STATES TREASURYUS GOV2.323%FixedN3.871AA+Aaa250,000.0011/15/202811/15/20284.1274.3721,676.29262,421.88261,129.28262,805.57258,652.35260,328.6491282CDP3UNITED STATES TREASURYUS GOV1.371%FixedN4.247AA+Aaa175,000.0012/31/202812/31/20283.8024.3846.54156,146.48157,592.86157,599.40153,678.71153,685.2591282CDW8UNITED STATES TREASURYUS GOV0.922%FixedN4.291AA+Aaa115,000.0001/31/202901/31/20294.1224.381840.38103,028.32103,715.67104,556.06102,538.67103,379.0691282CDW8UNITED STATES TREASURYUS GOV1.404%FixedN4.291AA+Aaa175,000.0001/31/202901/31/20294.3534.3811,278.85155,374.02156,258.15157,536.99156,037.11157,315.9591282CKD2UNITED STATES TREASURYUS GOV0.901%FixedN4.139AA+Aaa100,000.0002/28/202902/28/20294.0994.3561,420.52100,671.87100,635.09102,055.6199,550.78100,971.3091282CKD2UNITED STATES TREASURYUS GOV0.676%FixedN4.139AA+Aaa75,000.0002/28/202902/28/20294.3294.3561,065.3974,739.2674,752.1275,817.5074,663.0975,728.4791282CEE7UNITED STATES TREASURYUS GOV1.314%FixedN4.390AA+Aaa160,000.0003/31/202903/31/20294.6724.378955.19144,012.50144,508.90145,464.09146,368.75147,323.9491282CKG5UNITED STATES TREASURYUS GOV1.562%FixedN4.231AA+Aaa175,000.0003/31/202903/31/20294.3134.3631,814.55173,571.29173,590.70175,405.25173,215.82175,030.3791282CES6UNITED STATES TREASURYUS GOV1.039%FixedN4.517AA+Aaa125,000.0005/31/202905/31/20294.3124.368291.15116,333.01116,436.56116,727.71116,123.05116,414.20---UNITED STATES TREASURYUS GOV84.489%FixedN2.730AA+Aaa10,055,000.0005/25/202705/25/20273.0784.60638,347.799,625,015.849,720,998.579,759,346.359,431,677.099,470,024.88Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000%Fixed---2.526AAAa111,808,728.7803/08/202703/08/20273.0664.67651,726.7811,377,865.9211,475,297.0311,527,023.8111,156,831.4611,208,558.24Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 06/30/2024Return to Table of ContentsDated: 07/02/2024203.A.3.aPacket Pg. 88Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND526.940.004,342.570.00-650.680.000.000.000.00130,036.89133,728.78130,036.89133,728.78CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.00526.9414,992.20526.9414,992.203135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00413,057.80413,057.80391,874.12393,462.82912828ZW3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00154,327.93154,327.93147,157.67147,729.8391282CAT8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0059,547.6659,547.6656,121.0956,388.2891282CAZ4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00204,375.39204,375.39191,434.76192,323.6391282CBC4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00153,395.51153,395.51144,228.71144,955.2791282CBH3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00122,236.33122,236.33115,913.09116,499.0291282CBT7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00299,566.41299,566.41278,402.34279,773.4491282CCF6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00219,028.91219,028.91202,958.59204,024.2291282CBW0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00235,688.48235,688.48217,457.62218,568.3691282CCP4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00332,579.10332,579.10306,485.74308,173.8391282CCJ8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00124,804.69124,804.69115,336.91115,957.0391282CBQ3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00326,520.31326,520.31310,372.27311,942.5891282CAB7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00170,358.40170,358.40165,525.39166,188.4891282CCZ2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00409,050.59409,050.59379,757.42381,945.9091282CEC1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00335,157.03335,157.03310,804.10312,518.3691282CEF4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0078,971.8878,971.8875,415.6275,828.1291282CET4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00196,085.94196,085.94188,664.06189,671.8891282CEW7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00136,181.25136,181.25129,631.64130,259.18194162AM5COLGATE-PALMOLIVE COCORP0.000.000.000.000.000.000.000.000.0044,958.6044,958.6043,994.7444,026.47Portfolio Activity SummarySan Jacinto, City of (66779)06/01/2024 - 06/30/2024Return to Table of ContentsDated: 07/02/2024213.A.3.aPacket Pg. 89Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value9128282R0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00371,429.30371,429.30362,441.02364,391.0291282CEN7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0097,574.2297,574.2294,792.9795,273.4491282CAL5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00359,158.20359,158.20369,833.01372,605.4791282CFZ9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00541,415.82541,415.82522,272.85524,822.46713448FQ6PEPSICO INCCORP0.000.000.000.000.000.000.000.000.00119,930.40119,930.40119,071.73119,190.96194162AQ6COLGATE-PALMOLIVE COCORP0.000.000.000.000.000.000.000.000.0029,965.2029,965.2029,923.0329,929.6513063D3N6CALIFORNIA STATEMUNI0.000.000.000.000.000.000.000.000.00120,000.00120,000.00119,893.20119,581.2091282CFE6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00163,777.73163,777.73166,088.67166,433.9891282CBB6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00312,635.55312,635.55321,871.10324,241.4091282CBS9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00223,007.81223,007.81220,947.27222,646.4820772KTJ8CONNECTICUT STMUNI0.000.000.000.000.000.000.000.000.0061,152.0061,152.0060,299.4060,306.0091282CFW6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00159,650.00159,650.00158,775.00159,031.2591282CFM8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00179,690.63179,690.63177,208.59177,960.9491282CHH7UNITED STATES TREASURYUS GOV1,031.250.000.000.000.000.000.000.000.0049,658.2049,658.2049,291.0249,425.7891282CCE9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0065,619.1465,619.1465,985.3566,492.1991282CHE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00112,906.64112,906.64111,073.83111,725.2091282CFW6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00114,694.53114,694.53114,119.53114,303.7191282CCE9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00217,333.98217,333.98219,951.17221,640.6391282CHA2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00140,259.18140,259.18139,449.22140,253.5191282CHK0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00123,330.08123,330.08122,392.58123,100.5991282CCH2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00238,498.05238,498.05241,376.95243,289.06Portfolio Activity SummarySan Jacinto, City of (66779)06/01/2024 - 06/30/2024Return to Table of ContentsDated: 07/02/2024223.A.3.aPacket Pg. 90Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value24422EXD6JOHN DEERE CAPITAL CORPCORP0.000.000.000.000.000.000.000.000.0064,953.8564,953.8565,094.6465,093.2289236TJN6TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00279,868.40279,868.40276,102.26277,226.3991282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00125,929.69125,929.69130,335.94131,419.9291282CHH7UNITED STATES TREASURYUS GOV2,784.380.000.000.000.000.000.000.000.00132,036.33132,036.33133,085.74133,449.6191282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00106,005.86106,005.86108,613.28109,516.6091282CJC6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00174,261.72174,261.72174,371.09174,842.77437076CV2HOME DEPOT INCCORP0.000.000.000.000.000.000.000.000.0054,879.5554,879.5554,873.4754,923.38912810FF0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00262,421.88262,421.88257,216.80258,652.3591282CCY5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00174,773.44174,773.44174,335.94175,750.00419792L95HAWAII STMUNI0.000.000.000.000.000.000.000.000.0015,000.0015,000.0014,903.5514,913.45419792M37HAWAII STMUNI0.000.000.000.000.000.000.000.000.0025,510.2525,510.2525,304.0025,370.50419792L87HAWAII STMUNI0.000.000.000.000.000.000.000.000.0015,000.0015,000.0014,944.0514,939.55419792M29HAWAII STMUNI0.000.000.000.000.000.000.000.000.0010,168.3010,168.3010,075.5010,089.9091282CJS1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00125,063.47125,063.47123,554.69123,803.7191282CDP3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00156,146.48156,146.48152,379.88153,678.71532457CJ5ELI LILLY AND COCORP0.000.000.000.000.000.000.000.000.00179,904.60179,904.60178,147.54178,437.1191282CHK0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0099,378.9199,378.9197,914.0698,480.4791282CKB6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,191.41100,191.4199,457.0399,640.6391282CDW8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00103,028.32103,028.32101,698.63102,538.6791282CKD2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,671.87100,671.8798,886.7299,550.7891282CDW8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00155,374.02155,374.02154,758.79156,037.11Portfolio Activity SummarySan Jacinto, City of (66779)06/01/2024 - 06/30/2024Return to Table of ContentsDated: 07/02/2024233.A.3.aPacket Pg. 91Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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 Value91282CKD2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0074,739.2674,739.2674,165.0474,663.09023135CE4AMAZON.COM INCCORP0.000.000.000.00-289,333.05-1,327.500.000.00-5,529.86294,530.950.00289,331.140.00437076CM2HOME DEPOT INCCORP0.000.000.000.000.000.000.000.000.0059,895.0059,895.0058,630.5258,782.7191282CEE7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00144,012.50144,012.50145,243.75146,368.7591282CKH3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00272,561.52272,561.52273,012.70273,560.5569371RT22PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0044,965.3544,965.3545,137.3545,102.8814913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.0079,912.0079,912.0080,096.1180,049.3791282CES6UNITED STATES TREASURYUS GOV0.000.00116,333.01-65.740.000.000.000.000.000.00116,333.010.00116,123.0591282CKG5UNITED STATES TREASURYUS GOV0.000.00173,571.29-1,341.190.000.000.000.000.000.00173,571.290.00173,215.82---------4,342.570.00294,246.87-1,406.93-289,983.73-1,327.500.000.00-5,529.8611,379,327.6211,392,858.1311,100,827.4111,171,823.66Portfolio Activity SummarySan Jacinto, City of (66779)06/01/2024 - 06/30/2024Return to Table of ContentsDated: 07/02/2024243.A.3.aPacket Pg. 92Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 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.aPacket Pg. 93Attachment: June Treasurer's Report (Treasurer’s Report at June 30, 2024)
August 6, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Report - Use of ARPA Funds CY 24 Q2
RECOMMENDATION:
Staff recommends that the City Council receive and file the report of the ARPA funds.
DISCUSSION:
The American Rescue Plan Act (ARPA) was signed into law by the President on March 11,
2021. The Fiscal Recovery Funds are intended to provide support to State, local, and Tribal
governments in responding to the impact of COVID-19 and in the efforts to contain COVID-19
in communities, residents, and businesses. One of the most notable amendments that the
Secretary of the Treasury has adopted as the final rule (published May 17, 2021) enables
recipients to claim a standard allowance for revenue loss of up to $10 million dollars. The
provisions in this final rule are effective April 1, 2022.
On July 13, 2021, the City received its first of two installments of the $11,773,274 in ARPA
funds allocated to the City. The second installment was received on July 21, 2022.
On August 17, 2021, the City Council approved an initial project list for the use of ARPA funds.
The initial projects were designed to meet specific categories in the final rule to maximize
community benefit while prioritizing community desires (as documented by Measure V
Community Survey results).
On January 16, 2024, the City Council approved the final project list, which ultimately consisted
of 15 projects. The ARPA funding has been spent down on all but one remaining project, the
Bath Well Treatment Plant. The construction contract for the Bath Well Treatment Plant was
awarded in January 2024. Construction began in April and is anticipated to be complete in June
of 2025. SLFRF funding will be spent down rapidly during this timeframe.
During the reporting period of April 1, 2024, through June 30, 2024, ARPA expenditures totaled
$176,741. Total ARPA expenditures increased from 46.52% in the previous reporting period to
48.03% in the current period. This increase is primarily due to payments made for construction
management services and treatment plant construction.
ARPA funds must be obligated by December 31, 2024, and expended by December 31, 2026.
There is only one ARPA project with funding remaining, the Bath Well Treatment Plant. All
contracts for equipping the well and construction have already been awarded. The funds will be
obligated and spent in accordance with the required deadlines.
FISCAL IMPACT:
3.A.4
Packet Pg. 94
There is no fiscal impact related to reporting the use of ARPA funds.
ATTACHMENTS:
ARPA Summary Report - 06-30-24
3.A.4
Packet Pg. 95
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Prior Current TotalItem # Description Estimate Expenditures Expenditures Expenditures RemainingCategory D - Investments to Infrastructure20-004 New Grand Well 1,787,064.60 1,787,064.60 -1,787,064.60 - 22-005Bath Well Treatment Plant7,838,088.76 1,542,707.38 176,740.53 1,719,447.91 6,118,640.85 Category C - Revenue LossARPA-A Lead Service Line Replacement Program13,774.00 13,774.00 -13,774.00- CP -003 ACottonwood Lift Station65,834.38 65,834.38 -65,834.38- CP-003 B Sewer Main Line Replacement (Tahquitz)500,000.00 500,000.00 -500,000.00 - ARPA-BMobile Bypass Pump60,000.00 60,000.00 -60,000.00- ARPA-CCommunity Development Software Upgrade273,080.62 273,080.62 -273,080.62 - ARPA-DCity Hall Queue Management System8,436.59 8,436.59 -8,436.59 - 18-007Soofa Sign18,000.00 18,000.00 -18,000.00- 22-014City Hall Front Lobby/Office Remodel80,000.00 80,000.00 -80,000.00- 22-015Community Center Remodel73,903.67 73,903.67 -73,903.67- 22-009Fitness Court at Mistletoe Park186,000.00 186,000.00 -186,000.00 - 22-017Small Business Grants52,500.00 52,500.00 -52,500.00- ARPA-GCity Net - Year 2 costs with "Rapid Rehousing"425,295.62 425,295.62 -425,295.62 - 3.A.4.aPacket Pg. 96Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Prior Current TotalItem # Description Estimate Expenditures Expenditures Expenditures Remaining23-002 Artesia Main Line Replacement391,295.76 391,295.76 -391,295.76 - 11,773,274.00 5,477,892.62 176,740.53 5,654,633.15 6,118,640.85 3.A.4.aPacket Pg. 97Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTO
ARPA ALLOCATION SCHEDULE
Final Item
#Description
Estimate at
06/30/2024
Category D - Investments to Infrastructure
20-004 New Grand Well 1,787,064.60
22-005 Bath Well Treatment Plant 7,838,088.76
Category C - Revenue Loss
ARPA-A Lead Service Line Replacement Program 13,774.00
CP -003 A Cottonwood Lift Station 65,834.38
CP -003 B Sewer Main Line 500,000.00
ARPA-B Mobile Bypass Pump 60,000.00
ARPA-C Community Development Software Upgrade 273,080.62
ARPA-D City Hall Queue Management System 8,436.59
18-007 Soofa Sign 18,000.00
22-009 Fitness Court at Mistletoe Park 186,000.00
22-014 City Hall Front Lobby/Office Remodel 80,000.00
22-015 City Hall Front Lobby/Office Remodel 73,903.67
22-017 Small Business Grants 52,500.00
ARPA-G 425,295.62
23-002 391,295.76
City Net - Year 2 costs with "Rapid Rehousing"
Artesia Main Line Replacement
11,773,274.00
3.A.4.a
Packet Pg. 98 Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024New Grand Well - Design/Engineering/ConstructionCIP #20-004 - ARPA Subcategory 5.13Obligation: $1,787,064.60TRANS DATE VENDOR DESCRIPTION AMOUNTCurrent expenditures -Prior expenditures 1,787,064.60 Total 1,787,064.60 Estimate 1,787,064.60 Remaining -3.A.4.aPacket Pg. 99Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Bath Well Treatment Plant - Design/Engineering/ConstructionCIP #22-005 - ARPA Subcategory 5.10Obligation: $7,838,088.76TRANS DATE VENDOR DESCRIPTION AMOUNT06/30/2024 Bath well svcs June 2024 21,543.55 06/14/2024 Bath Well CMO SVCS 35,892.48 05/31/2024 Work Completed 89,750.00 05/16/2024 PROF SVCS THROUGH 5/3/24 16,388.00 04/10/2024 BATH WELL TREATMENT PLANT 13,166.50 Current expenditures 176,740.53 Prior expenditures 1,542,707.38 Total 1,719,447.91 Estimate 7,838,088.76 Remaining 6,118,640.85 3.A.4.aPacket Pg. 100Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Lead Service Line Replacement - Initial inspectionProject "ARPA-A" - ARPA Subcategory 6.1Obligation: $13,774.00TRANS DATE VENDOR DESCRIPTION AMOUNTCurrent expenditures -Prior expenditures 13,774.00 Total 13,774.00 Estimate 13,774.00 Remaining -3.A.4.aPacket Pg. 101Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Cottonwood Lift StationCIP #CP-003A - ARPA Subcategory 6.1Obligation: $65,834.38TRANS DATE VENDOR DESCRIPTION AMOUNTCurrent expenditures -Prior expenditures 65,834.38 Total 65,834.38 Estimate 65,834.38 Remaining -3.A.4.aPacket Pg. 102Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Sewer Main Line Replacement (Tahquitz)CIP #CP-003B - ARPA Subcategory 6.1Obligation: $500,000TRANS DATE VENDOR DESCRIPTION AMOUNTCurrent expenditures -Prior expenditures 500,000.00 Total 500,000.00 Estimate 500,000.00 Remaining -3.A.4.aPacket Pg. 103Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Mobile Bypass PumpProject "ARPA-B" - ARPA Subcategory 6.1Obligation: $60,000TRANS DATE VENDOR DESCRIPTION AMOUNT-Current expendituresPrior expenditures 60,000.00Total 60,000.00Estimate 60,000.00Remaining-3.A.4.aPacket Pg. 104Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Community Development Software UpgradeProject "ARPA-C" - ARPA Subcategory 6.1Obligation: $273,080.62TRANS DATE VENDOR DESCRIPTION AMOUNTCurrent expendituresPrior expenditures 273,080.62 Total 273,080.62 Estimate 273,080.62 Remaining -3.A.4.aPacket Pg. 105Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024City Hall Queue Management SystemProject "ARPA-D" - ARPA Subcategory 6.1Obligation: $8,436.59TRANS DATE VENDOR DESCRIPTION AMOUNTCurrent expenditures -Prior expenditures 8,436.59 Total 8,436.59 Estimate 8,436.59 Remaining -3.A.4.aPacket Pg. 106Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Soofa SignCIP #18-007 - ARPA Subcategory 6.1Obligation: $18,000.00TRANS DATE VENDOR DESCRIPTION AMOUNTCurrent expenditures -Prior expenditures 18,000.00 Total 18,000.00 Estimate 18,000.00 Remaining -3.A.4.aPacket Pg. 107Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024City Hall Front Lobby/Office RemodelCIP #22-014 - ARPA Subcategory 6.1Obligation: $80,000TRANS DATE VENDOR DESCRIPTION AMOUNT-Current expendituresPrior expenditures 80,000.00Total 80,000.00Estimate 80,000.00Remaining-3.A.4.aPacket Pg. 108Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Community Center RemodelCIP #22-015 - ARPA Subcategory 6.1Obligation: $73,903.67TRANS DATE VENDOR DESCRIPTION AMOUNTCurrent expenditures -Prior expenditures 73,903.67 Total 73,903.67 Estimate at 12/31/22 -Remaining -3.A.4.aPacket Pg. 109Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Fitness Court at Mistletoe ParkCIP #22-009 - ARPA Subcategory 6.1Obligation: $186,000TRANS DATE VENDOR DESCRIPTION AMOUNT-Current expendituresPrior expenditures 186,000.00Total 186,000.00Estimate 186,000.00Remaining-3.A.4.aPacket Pg. 110Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Small Business GrantsCIP #22-017 - ARPA Subcategory 6.1Obligation: $52,500TRANS DATE VENDOR DESCRIPTION AMOUNTCurrent expenditures -Prior expenditures 52,500.00 Total 52,500.00 Estimate 52,500.00 Remaining -3.A.4.aPacket Pg. 111Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024City Net Year 2 Costs with "Rapid Rehousing"Project "ARPA-G" - ARPA Subcategory 6.1Obligation: $425,295.62TRANS DATE VENDOR DESCRIPTION AMOUNTCurrent expendituresPrior expenditures 425,295.62 Total 425,295.62 Estimate 425,295.62 Remaining -3.A.4.aPacket Pg. 112Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
CITY OF SAN JACINTOARPA REPORTING SCHEDULEREPORTING PERIOD: 04/01/2024-06/30/2024Artesia Main Line Emergency ReplacementCIP #23-002 - ARPA Subcategory 6.1Obligation: $391,295.76TRANS DATE VENDOR DESCRIPTION AMOUNTCurrent expendituresPrior expenditures391,295.76 Total391,295.76 Estimate391,295.76 Remaining-3.A.4.aPacket Pg. 113Attachment: ARPA Summary Report - 06-30-24 (Report - Use of ARPA Funds CY 24 Q2)
August 6, 2024
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Opt into Settlement Agreement with Opioid Distributor, Kroger Co.
RECOMMENDATION:
Staff recommends that the City Council:
1. Opt into settlement agreement with opioid distributor, Kroger Co.;
2. Adopt Resolution No. 4041, Settlement Agreement with Kroger Co.; and
3. Authorize the City Manager to execute any documents necessary to implement the
action.
EXECUTIVE SUMMARY:
In the last few years, states and cities across the United States brought litigation against the three
largest pharmaceutical distributors of opioid painkillers, Amerisource Bergen, Cardinal Health,
and McKesson (the “Distributors”), and the opioid painkiller manufacturer, Janssen (owned by
Johnson & Johnson) (“J&J”), which resulted in two proposed settlements totaling approximately
$26 billion dollars. Between November and December 2022, five additional parties entered into
National Opioid Settlements with terms identical to the Distributors/J&J Settlements. The City
has opted into every previous round of opioid settlements, and payment has been routed to
Riverside County.
On June 7, 2024, Kroger Co. reached a tentative settlement regarding its outstanding opioid
distribution claims. The City can opt into this new settlement, thereby releasing its claims against
Kroger. Co, in order to receive a maximum of $40,260, paid out over a period of 11 years. The
funds are restricted to certain opioid abatement/remediation uses. The City can either allow the
funds to be used by Riverside County or elect to use the funds themselves, subject to reporting
requirements to the state. Alternatively, the City can take no action, thereby opting out of the
settlement, while maintaining its right to pursue litigation against the Kroger Co.
It is recommended that the City Council opt into the Settlement Agreement and authorize the
City Manager to elect allocation of the City’s share to Riverside County to be used for allowable
purposes.
BACKGROUND:
A. Allocation of Funds
Litigation against Kroger has resulted in a proposed settlement totaling approximately $1.2
billion. The estimated total nationwide payout and payment schedule are outlined below:
3.A.5
Packet Pg. 114
Defendant
Estimated Max Payout
(100% Participation) Years
Kroger $1,200,000,000 11 years
Of the amounts above, California is to receive approximately $122 million and is to distribute
these funds pursuant to intrastate allocation agreements for the new settlement.
As outlined in the Intrastate Allocation Agreements, Settlement Fund payments due to the State
of California are allocated as follows: 15% to the State Fund, 70% to the California Abatement
Accounts Fund, and 15% to the California Subdivision Fund. This results in the State receiving
15% of the payments allocated to California and local subdivisions receiving the remaining 85%.
The percentages paid out to the California Subdivision Fund are reserved for entities that
participated in the litigation of the claims giving rise to the settlement agreements. The
percentages paid out to local subdivisions that did not litigate (such as San Jacinto) but chose to
opt into the settlement come from the share of the settlement proceeds that are placed in the
California Abatement Accounts Fund. Essentially, this means that the City of San Jacinto, if it
chooses to opt into the settlement, is entitled to receive a percentage share from the California
Abatement Accounts Fund.
The City of San Jacinto has been allocated 0.010% of the 70% of the approximately $122
million (i.e., best case scenario), which is equal to $12,000. This total amount will be disbursed
over a period of 11 years, with payments decreasing as each settlement finishes paying out. The
first payments are scheduled to occur in the latter half of 2024. After the receipt of these initial
payments, further payments will be received annually thereafter. As stated above, the ultimate
settlement amount is not yet known because of the bonus structure built into the agreements.
The default distribution of funds in the settlement agreements provides that the funds will go
directly to the county in which a city is located. A city can elect to have its funds delivered
directly to the city by providing notice in the settlement agreements. Additionally, a city within a
county may opt in or out of direct payment at any time, and it may also elect direct payment of
only a portion of its share, with the remainder going to the county, by providing notice to the
settlement fund administrators at least 60 days prior to a payment date.
In deciding whether to allow a city’s funds to go directly to the county in which a city is located,
a city should consider the following: (1) whether the amount of money is substantial enough for
the city to handle on its own; (2) whether the city offers the services and has the employees to
spend the money in accordance with its prescribed uses; and (3) whether the city wants to engage
in the reporting requirements over the course of the next 12 years (11 years of distribution and an
additional year following final distribution).
B. Use of Received Funds
Similar to the other opioid settlements, funds received from this additional settlement must be
used for future opioid remediation or abatement. For instance, participating subdivisions may use
funds for areas such as services to treat opioid use disorder; support people in treatment and
3.A.5
Packet Pg. 115
recovery; connect people to care; address needs of criminal justice-involved persons; address the
needs of pregnant or parenting women and their families, including babies with neonatal
abstinence syndrome; prevent over-prescribing and ensure appropriate prescribing and
dispensing of opioids; prevent misuse of opioids; prevent overdose deaths and other harms;
provide leadership, planning, and coordination of programs; provide training; and conduct
research.
The Intrastate Allocation Agreements also provide spending limitations in addition to those
provided in the settlement agreements. Under the Intrastate Allocation Agreements, no less than
50% of the funds received in each calendar year will be used for one or more of the following
High Impact Abatement Activities:
(1) the provision of matching funds or operating costs for substance use disorder
facilities within the Behavioral Health Continuum Infrastructure Program;
(2) creating new or expanded Substance Use Disorder (“SUD”) treatment
infrastructure;
(3) addressing the needs of communities of color and vulnerable populations
(including sheltered and unsheltered homeless populations) that are
disproportionately impacted by SUD;
(4) diversion of people with SUD from the justice system into treatment,
including by providing training and resources to first and early responders (sworn
and non-sworn) and implementing best practices for outreach, diversion and
deflection, employability, restorative justice, and harm reduction; and/or
(5) interventions to prevent drug addiction in vulnerable youth.
In addition to these requirements, there is also a time limit on the spending of received funds. If
funds are not expended or encumbered within five years of receipt and in accordance with the
settlement agreements and the Intrastate Allocation Agreements, the funds are required to be
transferred back to the State.
C. Management of Funds
Each county and city that receives payment of funds from the settlement must prepare a written
report at least annually regarding the use of those funds until the funds are fully expended and
for one year thereafter. Each county and city will need to track all deposits and expenditures.
This report will also include a certification that all funds received have been used in compliance
with the allocation agreements. The California Department of Healthcare and Services
(“DHCS”) may review the report to determine compliance with the settlement agreements and
the Intrastate Allocation Agreement.
If the DHCS determines that a participating subdivision’s use of abatement funds is inconsistent
with the settlement agreements or Intrastate Allocation Agreements, the parties are required to
3.A.5
Packet Pg. 116
meet and confer. If the meet and confer process does not provide a resolution, the DHCS may
conduct an audit, which can lead to a court action if the matter is still not resolved after an audit.
D. Opting In
The City must opt into the settlement by August 12, 2024, which requires the City to release
its claims against Kroger Co. The attached Resolution No. 4041, authorizes the City Manager to
execute an Allocation Agreement and a Participation Agreement as well as performing any other
tasks necessary to opt in. Samples of each Agreement are attached to this report (final documents
will be separately provided to the City for execution).
If the City Council takes no action, it will effectively opt out of the settlement , and San Jacinto’s
designated funds will flow to the State. By opting out of the settlement, the City would still have
the opportunity to bring its own action against Kroger Co.
CONCLUSION:
Unless the City intends to pursue its own litigation against these parties, it is recommended that
the City opt into the settlement and opt out of direct payment.
FISCAL IMPACT:
There is no fiscal impact, as the City will not elect direct payment.
ATTACHMENTS:
Resolution No. 4041 - Settlement Agreement with Kroger Co.
3.A.5
Packet Pg. 117
RESOLUTION NO. ____
A RESOLUTION OF THE CITY COUNCIL OF THE CITY
OF SAN JACINTO CALIFORNIA AUTHORIZING THE
CITY MANAGER TO ENTER INTO THE SETTLEMENT
AGREEMENT WITH KROGER CO., AGREE TO THE
TERMS OF THE STATE-SUBDIVISION AGREEMENT,
AND AUTHORIZE ENTRY INTO THE STATE-
SUBDIVISION AGREEMENT WITH THE ATTORNEY
GENERAL
WHEREAS, the United States is facing an ongoing public health crisis of opioid abuse,
addiction, overdose, and death, forcing the State of California and California counties and cities to
spend billions of dollars each year to address the direct consequences of this crisis; and,
WHEREAS, pending in the U.S. District Court for the Northern District of Ohio is a
multidistrict litigation (“MDL”) being pursued by numerous public entity plaintiffs against the
manufacturers and distributors of various opioids based on the allegation that the d efendants’
unlawful conduct caused the opioid epidemic; and,
WHEREAS on or about June 7, 2024, a proposed nationwide tentative settlement was
reached between the plaintiffs in the MDL and Kroger Co. (“Kroger”); and,
WHEREAS, Kroger shall be referred in this Resolution as the “Settling Defendant”; and
WHEREAS, as part of the settlement with the Settling Defendant, local subdivisions,
including certain cities, that are not plaintiffs in the MDL may participate in the Settlement in
exchange for a release of the Settling Defendants; and,
WHEREAS, copies of the proposed terms of this proposed nationwide settlement have
been set forth in the Master Settlement Agreements with the Settling Defendant; and,
WHEREAS, copies of the Master Settlement Agreement are on file with the City Clerk;
and,
WHEREAS, the Settlement Agreement provides, among other things, for the payment of
a certain sum to settling government entities in California including to the State of California and
Participating Subdivisions upon occurrence of certain events as defi ned in the Settlement
Agreement (“California Opioid Funds”); and,
WHEREAS, California local governments in the MDL have engaged in extensive
discussions with the State Attorney General’s Office (“AGO”) as to how the California Opioid
Funds will be allocated, which has resulted in the Proposed California State-Subdivision
Agreements Regarding Distribution and Use of Settlement Funds (“Allocation Agreement”) from
the Settlement with the Settling Defendant; and,
3.A.5.a
Packet Pg. 118 Attachment: Resolution No. 4041 - Settlement Agreement with Kroger Co. (Opt into Settlement Agreement with Opioid Distributor, Kroger Co.)
WHEREAS, the Allocation Agreements allocate the California Opioid Funds as follows:
15% to the State Fund; 70% to the Abatement Accounts Fund; and 15% to the Subdivision Fund.
For the avoidance of doubt, all funds allocated to California from the Settlement shall be combined
pursuant to the Allocation Agreements, and 15% of the total from the Settlement shall be allocated
to the State of California (the “State of California Allocation”), 70% to the California Abatement
Accounts Fund (“CA Abatement Accounts Fund”), and 15% to the California Subdivision Fund
(“CA Subdivision Fund”); and,
WHEREAS, under the Master Settlement Agreement, certain local subdivisions that did
not file a lawsuit against the Settlement Defendant may qualify to participate in the Settlement and
obtain funds from the Abatement Account Fund; and,
WHEREAS, the City is eligible to participate in the Settlement and become a CA
Participating Subdivision; and,
WHEREAS, the funds in the CA Abatement Accounts Fund (the 70% allocation) will be
allocated based on the allocation model developed in connection with the proposed negotiating
class in the National Prescription Opiate Litigation (MDL No. 2804), as adjusted to reflect only
those cities and counties that are eligible, based on population or litigation status, to become a CA
Participating Subdivision (those above 10,000 in population). The percentage from the CA
Abatement Accounts Fund allocated to each CA Participating Subdivision is set forth in Appendix
1 to the Allocation Agreements. The City’s share of the CA Abatement Accounts Fund will be a
product of the total in the CA Abatement Accounts Fund multiplied by the City’s percentage set
forth in Appendix 1 of the Allocation Agreements (the “Local Allocation”); and,
WHEREAS, a CA Participating Subdivision that is a city will be allocated its Local
Allocation share as of the date on which it becomes a Participating Subdivision. The Local
Allocation share for a city that is a CA Participating Subdivision will be paid to the coun ty in
which the city is located, unless the city elects to take a direct election of the settlement funds, so
long as: (a) the county is a CA Participating Subdivision, and (b) the city has not advised the
Settlement Fund Administrator that it requests direct payment at least 60 days prior to a Payment
Date; and,
WHEREAS, it the intent of this Resolution is to authorize the City to enter into the Master
Settlement Agreement with the Settling Defendant by executing the Participation Agreement and
to enter into the Allocation Agreement by executing the signature pages to those agreements.
NOW THEREFORE, be it resolved by the City Council of the City of San Jacinto
hereby finds, determines, and resolves as follows:
SECTION 1. The above recitals are true and correct and are incorporated herein by this
reference.
SECTION 2. The City Manager is authorized to settle and release the City’s claims
against the Settling Defendant in exchange for the consideration set forth in the Settlement
Agreement and Allocation Agreement, including but not limited to taking the following measures:
3.A.5.a
Packet Pg. 119 Attachment: Resolution No. 4041 - Settlement Agreement with Kroger Co. (Opt into Settlement Agreement with Opioid Distributor, Kroger Co.)
1. The execution of the Participation Agreement with the Settling Defendant and any
and all documents ancillary thereto.
2. The execution of the Proposed California State-Subdivision Agreement Regarding
Distribution and Use of Settlement Funds with the Settling Defendant by executing
the signature pages to the Allocation Agreement.
3. Notify the Settlement Fund Administrator that the City does not request direct
payment under the Allocation Agreement at least 60 days prior to the Payment Date
in the Settlement Agreement.
SECTION 3. CEQA. That the City Council finds this Resolution is not subject to the
California Environmental Quality Act (CEQA) in that the activity is covered by the general rule
that CEQA applies only to projects which have the potential for causing a significant effect on the
environment. Where it can be seen with certainty, as in this case, that there is no possibility that
the activity in question may have a significant effect on the environment, the activity is not subject
to CEQA.
SECTION 4. Severability. If any provision of this Resolution or the application thereof
to any person or circumstance is held invalid, such invalidity shall not affect other provisions or
applications, and to this end the provisions of this Resolution are declared to be severable.
SECTION 5. Effective Date. This Resolution shall become effective immediately.
PASSED, APPROVED AND ADOPTED this 6th day of August 2024, by the following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
Phil Ayala, Mayor
ATTEST:
Julia Espinoza, City Clerk
APPROVED AS TO FORM:
BEST, BEST & KRIEGER LLP
3.A.5.a
Packet Pg. 120 Attachment: Resolution No. 4041 - Settlement Agreement with Kroger Co. (Opt into Settlement Agreement with Opioid Distributor, Kroger Co.)
Craig Hayes, City Attorney
3.A.5.a
Packet Pg. 121 Attachment: Resolution No. 4041 - Settlement Agreement with Kroger Co. (Opt into Settlement Agreement with Opioid Distributor, Kroger Co.)
August 6, 2024
TO: City Council
REQUESTED BY: Travis Randel, Deputy City Manager, Development Services
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San
Jacinto, CA 92582
RECOMMENDATION:
Staff recommends that the City Council:
1. Determine that the proposed Ordinance is EXEMPT from CEQA pursuant to pursuant to
Sections 15301 (Existing Facilities), 15302 (Replacement or Reconstruction), 15303
(Small Structures), and 15304 (Minor Alterations to Land) of Title 14 of the California
Code of Regulations. Specifically, this Resolution authorizes the acquisition and
rehabilitation of an existing industrial property for the expansion of the existing corporate
yard that will not result in a significant direct or reasonably foreseeable indirect physical
change in the environment. Moreover, under Section 15061(b)(3) of the State CEQA
Guidelines, this Ordinance is exempt from the requirements of CEQA because it can be
seen with certainty that the provisions contained herein would not have the potential to
cause a significant effect on the environment.
2. Appropriate $680,000 for the purchase and rehabilitation of 280 Bissell Place for the
expansion of the City’s Corporate Yard to Capital Outlay, Account 199-9999-425.40-01,
CIP #25-008.
3. Approve Resolution No. 4040 to authorize the execution of a Purchase and Sale
Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582, and
Authorize the City Manager to take any and all actions necessary to implement the
Purchase and Sale Agreement.
DISCUSSION:
The Public Utilities Department is primarily housed at the City Corporate Yard (Corp Yard),
located at 270 Bissell Place. The Corp Yard is comprised of two, approximately 4,000 square
foot metal buildings (one office and one warehouse), two modular trailers, and related parking
and storage. In 2023, the City Council authorized an extensive remodel of the 4,000 square foot
office building to allow for the consolidation of personnel and modernization of the facility. The
remodel was successfully completed in early 2024.
One of the significant challenges for the Public Utilities Department continues to be the lack of
yard and storage space for the growing Department. The existing Corp Yard is located on 0.62
acres with a single access point on Bissell Place. The parking lot provides parking for
3.A.6
Packet Pg. 122
approximately 20 city vehicles with tight and challenging access. A total of 3 off-street parking
spaces are available for city employees, despite having 38 full time employees.
Recently, the property manager for 280 Bissell Place (280 Bissell) approached City Staff
inquiring about the City’s interest in purchasing the property. 280 Bissell is approximately 0.60
acres in size and located adjacent to the Corp Yard with a shared property line. The purchase of
280 Bissell would allow for the City to expand its current Corp Yard to include an additional
approximately 2,000 square foot warehouse building and yard/parking areas. The additional
space is greatly needed and would contribute to alleviating many of the issues, including parking,
storage, and access, currently experienced by the existing facility.
In a closed session held on June 18, 2024, the City Council authorized the City Manager and
City Attorney to negotiate the purchase of the Property and enter into a purchase and sale
agreement with the owner (the, “Purchase and Sale Agreement”). The proposed resolution
authorizes the acquisition of 280 Bissell between the City and the Property’s current owner, Jack
M. Luiten, and enables the close of escrow. Under the proposed Purchase and Sale Agreement,
the City would acquire 280 Bissell for a purchase price of Four Hundred Thousand Dollars and
Zero Cents ($400,000.00). Staff anticipates an additional $10,000 needed for closing costs.
Staff is requesting additional funds be appropriated to allow for the securing and improvement of
280 Bissell to achieve minimum standards. These include:
• New security fencing.
• New security cameras and sensors.
• New landscaping along the street frontages.
• Demolition and reconstruction of a portion of the interior partitions.
• Retrofitting of the electrical and mechanical systems as needed.
• Relocation of the existing trash enclosure.
• Paving and striping of the parking lot and storage area.
To develop the budget, Staff solicited a number of bids for various components of the
rehabilitation including security fencing, landscaping, and paving totaling approximately
$200,000. Contracts for work will be completed pursuant to the City’s adopted Procurement
Process. To ensure adequate funds for the remaining components, staff is requesting an
additional $70,000 contingency for a total of $270,000. As such, staff is requesting that the City
Council appropriate a total of $680,000 for the purchase and rehabilitation of 280 Bissell Place.
ENVIRONMENTAL REVIEW:
Approval of the Purchase and Sale Agreement, along with the proposed rehabilitation work, is
not a project subject to environmental review pursuant to the California Environmental Quality
Act of 1970 (CEQA), as amended, and the Guidelines promulgated thereunder. Specifically, the
City’s approval of the Purchase and Sale Agreement, combined with the planned rehabilitation
activities, is determined to be exempt from CEQA review under several applicable exemptions.
The proposed rehabilitation work includes:
3.A.6
Packet Pg. 123
• New security fencing.
• New security cameras and sensors.
• New landscaping along the street frontages.
• Demolition and reconstruction of a portion of the interior partitions.
• Retrofitting of the electrical and mechanical systems as needed.
• Relocation of the existing trash enclosure.
• Paving and striping of the parking lot and storage area.
These activities are considered minor alterations and fall under several CEQA exemptions:
Existing Facilities Exemption (State CEQA Guidelines § 15301) - The project involves
negligible or no expansion of use beyond that existing at the time of the City's determination.
280 Bissell Place is currently used for industrial purposes, specifically for storage and
warehousing. The proposed rehabilitation work, including new fencing, paving, landscaping,
security enhancements, minor interior remodeling, and electrical and mechanical upgrades, are
all activities that fall under the category of operation, repair, maintenance, permitting, leasing,
licensing, or minor alteration of existing public or private structures, facilities, mechanical
equipment, or topographical features, involving negligible or no expansion of existing or former
use. Therefore, the project qualifies for this exemption as it involves the continuation of the
existing industrial use with minor improvements.
Replacement or Reconstruction Exemption (State CEQA Guidelines § 15302) - This exemption
covers the replacement or reconstruction of existing structures and facilities where the new
structures will be located on the same site and have substantially the same purpose and capacity
as the structures replaced. The proposed paving and minor interior remodeling constitute the
replacement and upgrading of existing facilities without altering their use or capacity. The
improvements aim to enhance the functionality and safety of 280 Bissell Place while maintaining
its current use for storage and warehousing, ensuring that the overall purpose and capacity
remain unchanged.
Minor Alterations to Land Exemption (State CEQA Guidelines § 15304) - The new fencing,
landscaping, and paving are considered minor public or private alterations in the condition of
land, water, and/or vegetation which do not involve the removal of healthy, mature, scenic trees.
These activities are minimal in nature and involve changes that do not significantly affect the
topography or existing natural conditions of 280 Bissell Place. The landscaping improvements,
for instance, will enhance the visual appeal of 280 Bissell Place without impacting any
significant environmental resources.
Small Structures Exemption (State CEQA Guidelines § 15303) - The installation of new security
cameras and sensors, as well as minor electrical and mechanical upgrades, falls under this
exemption for new construction or conversion of small structures. These improvements are small
in scale and involve the addition of equipment that will enhance the security and operational
efficiency of 280 Bissell Place without introducing any substantial environmental impacts. The
minor electrical and mechanical upgrades are aimed at improving the existing infrastructure
without significant alterations to 280 Bissell Place.
3.A.6
Packet Pg. 124
Common Sense Exemption (State CEQA Guidelines § 15061(b)(3)) – Further, this exemption
applies as it can be seen with certainty that the proposed activities have no potential to result in
significant environmental effects. The acquisition and intended use of 280 Bissell Place for
storage and warehouse purposes, along with the outlined rehabilitation work, will not change the
basic use of 280 Bissell Place or introduce any new significant environmental impacts. The
activities involved are straightforward improvements and upgrades that do not expand the
footprint or capacity of the existing facilities in a manner that would create significant effects.
The acquisition and proposed rehabilitation work, including the expansion of the existing
corporate yard, are determined to be exempt from CEQA review based on the above exemptions,
ensuring that the project has no significant environmental impacts.
FISCAL IMPACT:
The purchase and rehabilitation of 280 Bissell Place was not included in the FY2024/2025
Budget, and as such, the impact on the General Fund is $680,000. This includes $400,000 for the
purchase of the property; approximately $10,000 for closing costs; and approximately $270,000
for the rehabilitation and upgrading of the facility. Approval of this action authorizes the transfer
of funds from the General Fund to the Capital Projects Fund. Project expenditures will be
appropriated in account 199-9999-425.40-01.
ATTACHMENTS:
Resolution No. 4040
Site Map
3.A.6
Packet Pg. 125
24438.10126\42507256.3
RESOLUTION NO. 4040
A RESOLUTION OF THE CITY OF SAN JACINTO,
CALIFORNIA AUTHORIZING THE EXECUTION OF A
PURCHASE AND SALE AGREEMENT FOR THE
ACQUISITION OF 280 BISSELL PLACE, SAN JACINTO,
CA 92582, MORE PARTICULARLY DESCRIBED AS
ASSESSOR PARCEL NO. 435-260-007, IN RIVERSIDE
COUNTY, CALIFORNIA, APPROPRIATE FUNDS TO
SECURE AND IMPROVE THE PROPERTY, AND
AUTHORIZE THE CITY MANAGER TO TAKE ANY AND
ALL ACTIONS NECESSARY TO IMPLEMENT THE
AGREEMENT
WHEREAS, Jack M. Luiten is the fee owner (“Owner”) of certain real property
commonly known as 280 Bissell Place San Jacinto, California, bearing Assessor’s Parcel
Number 435-260-007 comprised of commercial property and a warehouse building in the
City of San Jacinto, County of Riverside, State of California (“Property”);
WHEREAS, the City of San Jacinto (“City”) proposes to acquire fee in the Property for
the City’s expansion of the City’s corporate yard;
WHEREAS, Owner desires and has agreed to convey the Property to the City;
WHEREAS, the City is authorized under California Government Code Section
37350 to acquire real property or an interest in real property for purposes of expansion of
the City’s corporate yard (“Project”); and
WHEREAS, the City and Owner desire to execute a Purchase and Sale
Agreement for the acquisition of the Property by the City.
NOW, THEREFORE, the City Council of the City of San Jacinto hereby finds,
determines, and resolves as follows:
Section 1. Recitals. The above recitals are true and correct.
Section 2. Declaration. The City Council hereby determines that that
acquisition of the Property by the City is of benefit to the City and will aid in providing
more storage for supplies and equipment for the City’s corporate yard.
Section 3. Purchase and Related Acquisition Costs. The City Council hereby
approves and authorizes the City’s purchase of the Property from the Owner for the
purchase price of Four Hundred Thousand Dollars and Zero Cents ($400,000.00) (the
“Purchase Price”) along with any related closing costs (approximately $10,000) (the
“Related Acquisition Costs”).
Section 4. Improvement Costs. The City Council hereby approves and
authorizes the City to spend approximately Two Hundred Seventy Thousand Dollars and
3.A.6.a
Packet Pg. 126 Attachment: Resolution No. 4040 (Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582)
24438.10126\42507256.3
Zero Cents ($270,000.00) (the “Improvement Costs”) to allow for the securing and
improvement of the Property to achieve minimum standards. These improvement include,
among other things, the following:
1. New security fencing.
2. New security cameras and sensors.
3. New landscaping along the street frontages.
4. Demolition and reconstruction of a portion of the interior partitions.
5. Retrofitting of the electrical and mechanical systems as needed.
6. Relocation of the existing trash enclosure.
7. Paving and striping of the parking lot and storage area.
Section 5. Budget Appropriation. The City Council hereby appropriates funds
from the City’s general fund to account 010-4200-410.40-45 – Public Utilities Capital
Outlay; Machinery & Equipment in the amount of $680,000. This includes $400,000 for
the Purchase Price; approximately $10,000 for Related Acquisition Costs; and
approximately $270,000 for the Improvement Costs.
Section 6. Authorization. The City Manager is hereby authorized (with the
concurrence of the City Attorney) to execute and deliver on behalf of the City any and all
documents and instruments as may be necessary or convenient in the furtherance of the
actions authorized by this Resolution including the authorization to take any and all
actions necessary to implement the Purchase and Sale Agreement.
Section 7. CEQA Compliance. The City has determined that approval of the
Purchase and Sale Agreement, along with the proposed rehabilitation work, is not a
project subject to environmental review pursuant to the California Environmental Quality
Act of 1970 (CEQA), as amended, and the Guidelines promulgated thereunder.
Specifically, the City’s approval of the Purchase and Sale Agreement, combined with the
planned rehabilitation activities, is determined to be exempt from CEQA review unde r
several applicable exemptions including, among other things, the following:
Existing Facilities Exemption (State CEQA Guidelines § 15301) - The Project
involves negligible or no expansion of use beyond that existing at the time of the City's
determination. The Property is currently used for industrial purposes, specifically for
storage and warehousing. The proposed rehabilitation work, including new fencing,
paving, landscaping, security enhancements, minor interior remodeling, and electrical
and mechanical upgrades, are all activities that fall under the category of operation,
repair, maintenance, permitting, leasing, licensing, or minor alteration of existing public or
private structures, facilities, mechanical equipment, or topographical features, involving
negligible or no expansion of existing or former use. Therefore, the Project qualifies for
3.A.6.a
Packet Pg. 127 Attachment: Resolution No. 4040 (Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582)
24438.10126\42507256.3
this exemption as it involves the continuation of the existing industrial use with minor
improvements.
Replacement or Reconstruction Exemption (State CEQA Guidelines § 15302) - This
exemption covers the replacement or reconstruction of existing structures and facilities
where the new structures will be located on the same site and have substantially the same
purpose and capacity as the structures replaced. The proposed paving and minor interior
remodeling constitute the replacement and upgrading of existing facilities without altering
their use or capacity. The improvements aim to enhance the f unctionality and safety of
the Property while maintaining its current use for storage and warehousing, ensuring that
the overall purpose and capacity remain unchanged.
Minor Alterations to Land Exemption (State CEQA Guidelines § 15304) - The new
fencing, landscaping, and paving are considered minor public or private alterations in the
condition of land, water, and/or vegetation which do not involve the removal of healthy,
mature, scenic trees. These activities are minimal in nature and involve changes that do
not significantly affect the topography or existing natural conditions of the Property. The
landscaping improvements, for instance, will enhance the visual appeal of the Property
without impacting any significant environmental resources.
Small Structures Exemption (State CEQA Guidelines § 15303) - The installation of
new security cameras and sensors, as well as minor electrical and mechanical upgrades,
falls under this exemption for new construction or conversion of small structures. These
improvements are small in scale and involve the addition of equipment that will enhance
the security and operational efficiency of the Property without introducing any substantial
environmental impacts. The minor electrical and mechanical upgrades are aim ed at
improving the existing infrastructure without significant alterations to the Property.
Common Sense Exemption (State CEQA Guidelines § 15061(b)(3)) – Further, this
exemption applies as it can be seen with certainty that the proposed activities have no
potential to result in significant environmental effects. The acquisition and intended use
of the Property for storage and warehouse purposes, along with the outlined rehabilitation
work, will not change the basic use of the Property or introduce any new significant
environmental impacts. The activities involved are straightforward improvements and
upgrades that do not expand the footprint or capacity of the existing facilities in a manner
that would create significant effects.
The acquisition and proposed rehabilitation work, including the expansion of the existing
corporate yard, are determined to be exempt from CEQA review based on the above
exemptions, ensuring that the Project has no significant environmental impacts.
Section 8. Effective Date. This Resolution shall become effective upon its
adoption.
3.A.6.a
Packet Pg. 128 Attachment: Resolution No. 4040 (Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582)
24438.10126\42507256.3
PASSED, APPROVED AND ADOPTED this 6th day of August, 2024, by the following
vote:
AYES:
NOES:
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
3.A.6.a
Packet Pg. 129 Attachment: Resolution No. 4040 (Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582)
24438.10126\42507256.3
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 4040 was passed, approved, and adopted the Regular
Meeting of the San Jacinto City Council held on the 6th day of August, 2024, by the
following vote:
AYES:
NOES:
ABSTAIN:
ABSENT:
WITNESS MY HAND AND OFFICIAL SEAL this 6th day of August, 2024
_____________________________
Julia Espinoza, City Clerk
3.A.6.a
Packet Pg. 130 Attachment: Resolution No. 4040 (Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582)
270 Bissell
Existing Corporate Yard
280 Bissell
Subject Property
3.A.6.b
Packet Pg. 131 Attachment: Site Map (Purchase and Sale Agreement for the acquisition of 280 Bissell Place, San Jacinto, CA 92582)