HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 3/7/2023
AGENDA
CITY COUNCIL - REGULAR MEETING
TUESDAY, MARCH 7, 2023
5:30 CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: WWW.SANJACINTOCA.GOV
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 3/2/2023 5:50 PM
ALONSO LEDEZMA, MAYOR
CRYSTAL RUIZ, MAYOR PRO TEM
PHIL AYALA, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
VALERIE VANDEVER, COUNCILMEMBER
This City Council meeting is being conducted in-person and will be broadcast utilizing
Livestream video. The City Council meeting may be observed virtually by joining the link on the
City’s website.
Public Comments will only be accepted in person during the meeting or in writing to the
City Clerk. Participants viewing the Livestream will not have a comment option.
For those wishing to email public comments for the March 7, 2023, City Council meeting, please
submit your comments to be read aloud at the meeting by the City Clerk. Email comments to
comments@sanjacintoca.gov. Please put “PUBLIC COMMENT” in the email subject line.
Email comments on matters not on the agenda must be received before the time the Mayor calls
the item for Public Comments. Email comments on the agenda items must be received before the
time the Mayor closes public comments on the agenda item. All email comments shall be subject
to the same rules as would otherwise govern speaker comments at the Council meeting.
Electronic comments on agenda items for March 7, 2023, 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 3/2/2023 5:50 PM
1. ORGANIZATION
1.1. Public Comments on Closed Session Items
1.2. Closed Session
1.2.1. CONFERENCE WITH LEGAL COUNSEL – REAL PROPERTY
NEGOTIATIONS
Government Code § 54956.8
Property APNs.: 437-072-004, 005, 006, 009, and 010
City Negotiators: Rob Johnson, City Manager; Bob Brady, Special Projects Director; Craig Hayes,
Assistant City Attorney
Under Negotiation: Price and Terms
1.3. Closed Session Report
1.4. Roll Call
1.5. Invocation
1.6. Pledge of Allegiance
1.7. Special Presentations/Recognitions
1.7.1. Proclamation for Women's History Month 2023
1.7.2. Employee Longevity Recognition
1.8. Mayor/Council Member Reports
1.9. Late Items
2. PUBLIC COMMENTS
3. CONSENT CALENDAR
3.A. Consent Calendar - City Council
3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only
3.A.2. Minutes of the Regular City Council Meeting of February 21, 2023.
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular
Meeting Minutes of February 21, 2023.
Department: City Clerk
3.A.3. Treasurer’s Report at January 31, 2023
RECOMMENDATION:
City of San Jacinto Page 3 Updated 3/2/2023 5:50 PM
Receive and File Treasurer’s Report for the month ending January 31, 2023.
Department: Finance
3.A.4. Update on Emergency Replacement of Water Main Line on Artesia Street,
between N. Jordan Avenue and N. Algona Avenue
RECOMMENDATION:
Staff recommends that the City Council determine that the project is
statutorily exempt from California Environmental Quality Act (CEQA)
pursuant to Section 15269 (Emergency Projects) (b) as the activity is the
emergency repair of the publicly owned service facilities (domestic water line)
necessary to maintain service essential to the public health, safety or welfare
as determined with the August 2, 2022, City Council Emergency Declaration;
and, receive and file the report on the emergency replacement of the water
main line on Artesia Street between N. Jordan Avenue and N. Algona
Avenue; and, determine that there is a need to continue the emergency action
pursuant to San Jacinto Municipal Code §3.08.070(B)(1).
Department: Water
3.A.5. Second Reading of Ordinance No. 23-01, Authorizing the levy of Special Tax in
Community Facilities District No. 2020-1
RECOMMENDATION:
Staff recommends that the City Council conduct the second reading and
approve Ordinance No. 23-01, Authorizing the Levy of Special Taxes of
Community Facilities District No. 2020-1:
ORDINANCE OF THE CITY COUNCIL OF THE CITY
OF SAN JACINTO AUTHORIZING THE LEVY OF
SPECIAL TAXES IN A COMMUNITY FACILITIES
DISTRICT, INCLUDING CERTAIN ANNEXATION
TERRITORY IDENTIFIED AS ANNEXATION NO. 12
(TAX ZONE NO. 13), INTO SAN JACINTO
COMMUNITY FACILITIES DISTRICT
Department: Finance
3.A.6. Subdivision Agreement for Public Improvement and Security for KB Homes’
Tract 32247
RECOMMENDATION:
Staff recommends that the City Council approve the Subdivision
Improvement Agreements for KB Home Coastal Inc. (“Developer”) specific
to Tract 32247 in substantially the form set forth in the accompanying
agreements and authorize the City Manager to execute any other docum ents
necessary to implement said agreements.
Department: Engineering
City of San Jacinto Page 4 Updated 3/2/2023 5:50 PM
3.A.7. Emergency Solutions Grant - CV2 Amendment #3
RECOMMENDATION:
Staff recommends that City Council Approve and Authorize the City manager
to sign the ESG-CV Grant funding amendment to continue expanding the
remaining funds from the ESG-CV2 HHPWSCoC accepted and allocated by
City Council on July 6th, 2021.
Department: City Manager
4. CITY MANAGER UPDATE
5. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
6. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record relating to an
open session agenda item that is distributed within 72 hours prior to the meeting is available for public
inspection at the public counter located in the Administration Building of City Hal l, 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 2nd day of March 2023 as requested by law.
Julia Espinoza, City Clerk
March 7, 2023
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Proclamation for Women's History Month
ATTACHMENTS:
Women's History Month
1.7.1
Packet Pg. 5
Proclamation
Of The City of San Jacinto
Women’s History Month
WHEREAS, the City of San Jacinto recognizes the month of March as Women’s History
Month, established in 1987 by Congress to celebrate the contributions American women
have made to strengthen and lead the nation since its inception; and
WHEREAS, Women’s History Month honors women of every race, status, and ethnicity
who have challenged the social and legal structures that have kept women’s labor
underappreciated and underrepresented throughout history to establish an equal role
for women, ensuring the appreciation and value of equitable labor for future generations;
and
WHEREAS, American women have been leaders not only in securing their own rights of
suffrage and equal opportunity but also at the forefront of every major progressive social
change movement in history, paving the way for future generations to enjoy the
unalienable rights, duties, and responsibilities afforded equally to all citizens of the
United States of America; and
WHEREAS, each woman is extraordinary in her own way, proving that women working
inside the home or outside in academia, science, technology, business, labor, governance,
and more maintain a critical role in every sphere of society.
NOW THEREFORE, The San Jacinto City Council do hereby recognize March 2023 as
Women’s History Month to honor women everywhere for their outstanding
achievements and invaluable contributions to society.
Alonso Ledezma, Mayor
Brian Hawkins, Councilmember Valerie Vandever, Councilmember
Phil Ayala, Councilmember Crystal Ruiz, Mayor Pro Tem
1.7.1.a
Packet Pg. 6 Attachment: Women's History Month (Proclamation for Women's History Month)
March 7, 2023
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of February 21, 2023
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of
February 21, 2023.
ATTACHMENTS:
February 21, 2023 City Council Regular Meeting Minutes
3.A.2
Packet Pg. 7
ALONSO LEDEZMA, MAYOR
CRYSTAL RUIZ, MAYOR PRO TEM
PHIL AYALA, COUNCILMEMBER
BRIAN HAWKINS, COUNCILMEMBER
VALERIE VANDEVER, COUNCILMEMBER
ACTION MINUTES
CITY COUNCIL – REGULAR MEETING
TUESDAY, FEBRUARY 21, 2023
5:30 PM CLOSED SESSION
6:30 PM OPEN SESSION
LIVE STREAM LINK: www.sanjacintoca.gov
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
1. ORGANIZATION
Mayor Ledezma called the meeting to order at 6:30 p.m.
1.1. Public Comments on Closed Session Items
1.2. Closed Session
1.2.1. CONFERENCE WITH LEGAL COUNSEL – ANTICIPATED LITIGATION
Government Code §54956.9(d)(2)
Significant exposure to litigation pursuant to paragraph (2) of subdivision (d) of
Section 54956.9:
1 potential case
Relating to demand letter regarding Lake Park Drive/Soboba Road intersection
reconfiguration
1.3. Closed Session Report
Deputy City Attorney Craig Hayes indicated that there was no reportable action from
Closed Session.
1.4. Roll Call
City Clerk Julia Espinoza conducted the roll call:
Present: Mayor Alonso Ledezma, Mayor Pro Tem Crystal Ruiz, Councilmember Phil
Ayala, Councilmember Brian Hawkins, Councilmember Valerie Vandever
3.A.2.a
Packet Pg. 8 Attachment: February 21, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 21, 2023)
Page 2
City Council Regular Meeting Action Minutes February 21, 2023
1.5. Invocation
Councilmember Vandever gave the invocation.
1.6. Pledge of Allegiance
Councilmember Ayala led the Pledge of Allegiance.
1.7. Special Presentation(s)/Recognition(s)
1.7.1. Proclamation for Israel presented by City Clerk Julia Espinoza
1.7.2. Proclamation for Black History Month presented by Councilmember Hawkins
1.8. Mayor/Council Member Reports
Councilmembers provided their reports.
1.9. Late Items
There were no late items.
2. PUBLIC COMMENTS
There were eight (8) public comments:
Stephanie Bruce
Kevin Saunders
Javier Alvarado
Marco Gomez
Alberto Matias
Andrea Lewis
Eric Ramiro
Jesus Ascencio
3. CONSENT CALENDAR
3.A. Consent Calendar - City Council
3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only
3.A.2. Minutes of the Regular City Council Meeting of February 7, 2023/City
Clerk/Approved
3.A.3. Warrants and Disbursements – January 2023/Finance/Approved
3.A.4. Update on Emergency Replacement of Water Main Line on Artesia Street,
between N. Jordan Avenue and N. Algona Avenue 2022/Water/Approved
3.A.2.a
Packet Pg. 9 Attachment: February 21, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 21, 2023)
Page 3
City Council Regular Meeting Action Minutes February 21, 2023
3.A.5. Amendment to Agreement with Phoenix Tower for Lump Sum Payment of Future
Rent /Finance/Approved
3.A.6. Report – Use of ARPA Funds/Finance/Approved
3.A.7. Esplanade Avenue Widening Phase 1/Engineering/Approved
3.A.8. Tract Map 32247, KB Home Coastal Inc./Engineering/Approved
3.A.9. Contract Extension for Landscape and Irrigation Maintenance Agreements with
Inland Empire Landscape and Executive Image Landscape/Parks/Approved
M/S/C (Hawkins/Ledezma) to approve the Consent Calendar. Motion carried 5/0.
Ayes: Ayala, Vandever, Hawkins, Ruiz, Ledezma
Nays: None
Absent: None
Abstain: None
4. DISCUSSION ITEMS
4.1. HARP Update
Assistant to the City Manager Cynthia Espinosa and Consultant Robin Gilliland
presented the staff report.
The City Council received and filed the HARP update.
4.2. City of San Jacinto Code Enforcement Program Overview
Item was moved to the following City Council Meeting of March 7, 2023.
5. PUBLIC HEARING
5.1. Annexation of Territory commonly known as Rancho Madrina into Community
Facilities District No. 2020-1, Submitting the Levy of Special Tax to the Qualified
Electors, Declaring Results of the Election, and Authorizing the Levy of Special
Taxes for Annexation No. 12
Finance Director Erika Gomez presented the staff report.
Mayor Ledezma opened the Public Hearing at 8:56 pm. There were no public speakers. Mayor
Ledezma closed the Public Hearing at 8:57 pm.
3.A.2.a
Packet Pg. 10 Attachment: February 21, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 21, 2023)
Page 4
City Council Regular Meeting Action Minutes February 21, 2023
M/S/C (Hawkins/Ledezma) made a motion to adopt Resolution No. 3964, calling
special election and submitting to the qualified electors of territory proposed to be
annexed to San Jacinto Community Facilities District No. 2020-1 the question of
levying special taxes within that territory (Annexation No. 12 to CFD 2020-1 (Tax
Zone No. 13)). Motion carried 5/0.
Ayes: Ruiz, Ayala, Hawkins, Vandever, Ledezma
Nays: None
Absent: None
Abstain: None
City Clerk Julia Espinoza confirmed that the official ballot was received, and all votes were
in favor of the proposition presented on the ballot.
M/S/C (Hawkins/Ledezma) made a motion to adopt Resolution No. 3965, declaring
the results of the special election for San Jacinto Community Facilities District No.
2020-1 on the proposition of the annual levy of special taxes within the territory
proposed to be annexed to said Community Facilities District to pay the costs of
certain services to be provided by the Community Facilities District, determining
that the territory proposed to be annexed is added to and part of said Community
Facilities District with full legal effect, and ordering the recording of a map of the
boundaries of said Community Facilities District including the territory annexed
thereto (Annexation No. 12 to CFD 2020-1 (Tax Zone No. 13)). Motion carried 5/0.
Ayes: Ruiz, Ayala, Hawkins, Vandever, Ledezma
Nays: None
Absent: None
Abstain: None
M/S/C (Ledezma/Hawkins) made a motion to introduce Ordinance No. 23-01,
authorizing the levy of special taxes in a Community Facilities District, including
certain annexation territory identified as Annexation No. 12 (Tax Zone No. 13),
into San Jacinto Community Facilities District No. 2020-1. Motion carried 5/0.
Ayes: Vandever, Hawkins, Ruiz, Ayala, Ledezma
Nays: None
Absent: None
Abstain: None
3.A.2.a
Packet Pg. 11 Attachment: February 21, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 21, 2023)
Page 5
City Council Regular Meeting Action Minutes February 21, 2023
6. CITY MANAGER UPDATE
City Manager Robert A. Johnson will provide the City Manager Update at the next City Council meeting
on March 7, 2023.
7. FUTURE REQUESTS FROM CITY COUNCIL TO STAFF
8. ADJOURNMENT
With no further business before the City Council, Mayor Ledezma adjourned the meeting at 9:08
p.m.
CITY OF SAN JACINTO:
_________________________
Alonso Ledezma, Mayor
ATTEST:
____________________________
Julia Espinoza, City Clerk
Approved as read:
Approved as amended:
3.A.2.a
Packet Pg. 12 Attachment: February 21, 2023 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 21, 2023)
March 7, 2023
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at January 31, 2023
RECOMMENDATION:
Receive and File Treasurer’s Report for the month ending January 31, 2023.
BACKGROUND:
The Treasurer’s Report is required to be presented to the governing body at least quarterly in
accordance with California Government Code Section 53600 et. seq.
DISCUSSION:
Total Cash and City Investments increased 13.96% 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:
07. 2022-23 Jan Treasurers Report with signature
3.A.3
Packet Pg. 13
3.A.3.aPacket Pg. 14Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
3.A.3.aPacket Pg. 15Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
-
0.500
1.000
1.500
2.000
2.500
3.000
2/203/204/205/206/207/208/209/2010/2011/2012/201/212/213/214/215/216/217/218/219/2110/2111/2112/211/222/223/224/225/226/227/228/229/2210/2211/2212/2201/23Interest Rates -02/2020 to 01/2023
LAIF
LAMMA-BoH
MMA-Mech
PIMMA-Mech
Chandler
PTA
3.A.3.a
Packet Pg. 16 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto - Account #10167
JANUARY 1, 2023 THROUGH JANUARY 31, 2023
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures.
CHANDLER ASSET MANAGEMENT
chandlerasset.com
Chandler Team:
For questions about your account, please call (800) 317-4747,
or contact operations@chandlerasset.com
Custodian
US Bank
Alexander Bazan
(503) 402-5305
3.A.3.a
Packet Pg. 17 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
ACCOUNT SUMMARY
Beg. Values
as of 12/31/22
End Values
as of 1/31/23
Market Value 10,635,206 10,728,987
Accrued Interest 50,023 55,481
Total Market Value 10,685,229 10,784,468
Income Earned 15,346 15,421
Cont/WD -994
Par 11,284,933 11,290,628
Book Value 11,294,703 11,302,335
Cost Value 11,359,387 11,367,681
TOP ISSUERS
Government of United States 41.4%
Federal National Mortgage Assoc 12.1%
Federal Home Loan Bank 11.3%
Federal Home Loan Mortgage Corp 8.8%
Berkshire Hathaway 2.5%
Inter-American Dev Bank 1.9%
Apple Inc 1.9%
Wal-Mart Stores 1.8%
Total 82.0%
PORTFOLIO CHARACTERISTICS
Average Modified Duration 2.31
Average Coupon 1.81%
Average Purchase YTM 1.65%
Average Market YTM 4.26%
Average S&P/Moody Rating AA+/Aa1
Average Final Maturity 2.54 yrs
Average Life 2.44 yrs
CREDIT QUALITY (S&P)MATURITY DISTRIBUTIONSECTOR ALLOCATION
Portfolio Summary
As of January 31, 2023
City of San Jacinto
Account #10167
PERFORMANCE REVIEW
Annualized
TOTAL RATE OF RETURN 1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS 6/30/2012
City of San Jacinto 0.94%2.23%0.94%-2.96%-2.41%-0.56%0.97%0.83%0.83%
San Jacinto 1-5 Yr US Tsy & Agy Blended Index*1.05%2.19%1.05%-3.40%-2.67%-0.92%0.63%0.57%0.57%
San Jacinto 1-5 Yr AAA-A US Corp & Govt Blend**1.09%2.34%1.09%-3.36%-2.64%-0.90%0.70%0.69%0.71%
*ICE BofA 1-3 Yr US Treasury Index to 3/31/20; then ICE BofA 1-5 Yr US Treasury & Agency Index
**ICE BofA 1-3 Yr AAA-A US Corporate & Government Index to 3/31/20; then ICE BofA 1-5 Yr AAA-A US Corporate & Government Index
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 1
3.A.3.a
Packet Pg. 18 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Category Standard Comment
U.S. Treasuries No limitations; Full faith and credit of the U.S. are pledged for the payment of principal and interest Complies
Federal Agencies
No Limitations; Federal agencies or U.S. government-sponsored enterprise obligations, participations, or other instruments,
including those issued or fully guaranteed as to principal and interest by federal agencies or U.S. government sponsored
enterprises.
Complies
Supranational Obligations
"AA" rating category or better by a NRSRO; 30% maximum; 10% max per issuer; U.S. dollar denominated senior unsecured
unsubordinated obligations issued or unconditionally guaranteed by the International Bank for Reconstruction and
Development ("IBRD"), the International Finance Corporation ("IFC") or the Inter-American Development Bank ("IADB")
Complies
Municipal Securities "A" rating category or better by a NRSRO; 30% maximum; 5% max per issuer Complies
Corporate Medium Term Notes "A" rating category or better by at least two NRSROs; 30% maximum; 5% max per issuer; Issued by corporations organized
and operating within the U.S. or by depository institutions licensed by the U.S. or any state and operating within the U.S. Complies
Asset-Backed (ABS), Mortgage-Backed
Securities; Mortgage Pass-Throughs;
Collateralized Mortgage Obligations
(CMOs)
"AA" rating category or better by at least two NRSROs; "A" issuer rating category or higher by at least two NRSROs; 20%
maximum; 5% max per issuer Complies
Negotiable Certificates of Deposit (NCD)"A" long-term issuer rating category or higher by at least two NRSROs; and/or "A-1" short term rated or higher by at least two
NRSROs; 30% maximum; 5% max per issuer Complies
Certificate of Deposit Placement Service
(CDARS)30% max (combination of Certificates of Deposit, including CDARS)Complies
FDIC Insured Time Deposits (Non-
negotiable CD/TD)
20% maximum (combined FDIC insured and collateralized TD/ CD); Amount per institution is limited to maximum covered
under federal insurance Complies
Collateralized Time Deposits (Non-
negotiable CD/TD)
"A" long-term debt rating category or higher by at least two NRSROs; and/or "A-1" short term debt rated or higher by at least
two NRSROs; 20% maximum (combined FDIC and collateralized TD/ CD)Complies
Collateralized Bank Deposits City's deposits with financial institutions will be collateralized with pledged securities per California Government Code Complies
Banker’s Acceptances "A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs;
40% maximum; 5% max per issuer; 180 days max maturity Complies
Commercial Paper
"A-1" short term debt rated or higher by at least two NRSROs; and "A" long-term debt rated or higher by at least two NRSROs;
25% maximum; 5% max per issuer; 270 days max maturity; Issuer is a corporation organized and operating in the U.S. with
assets > $500 million
Complies
Money Market Mutual Funds
Registered with SEC under Investment Company Act of 1940 and issued by diversified management companies and meet
either of the following criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt
from SEC registration with > 5 years experience managing money market mutual funds with AUM >$500 million; 20% max
combined Money Market Mutual Funds and Mutual Funds; 20% max per Money Market Mutual Fund
Complies
City of San Jacinto
As of January 31, 2023
Assets managed by Chandler Asset Management are in full compliance with state law and with the City's investment policy.
Statement of Compliance
3.A.3.a
Packet Pg. 19 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Mutual Funds
Invest in securities as authorized under CGC, Section 53601 (a) to (k) and (m) to (q) inclusive and meet either of the following
criteria: (i) Highest rating by two NRSROs; or (ii) Retained an investment adviser registered or exempt from SEC registration
with > 5 years experience investing in securities authorized by CGC, Section 53601 and with AUM >$500 million; 20% max
combined Money Market Mutual Funds and Mutual Funds; 10% max per Mutual Fund
Complies
Local Agency Investment Fund (LAIF)70% of the portfolio may be invested in LAIF, up to the maximum permitted balance; Not used by investment adviser Complies
Local Government Investment Pools and
Joint Powers Authority Pools
Riverside County Investment Fund- 70% max of the total portfolio
JPA Pools- 50% max of the total portfolio Complies
Repurchase Agreements 102% collateralized; 1 year max maturity Complies
Prohibited Securities
Any investments not specifically described in the policy; Futures and options; Inverse floaters; Ranges notes, Interest-only
strips from mortgaged backed securities; Zero interest accrual securities if held to maturity; Margin purchasing or selling;
Reverse repurchase agreements; Foreign currency denominated securities
Complies
Max Callables 20% maximum callable securities (does not include "make whole call" securities)Complies
Max Per Issuer 5% of portfolio per issuer (except U.S. Government, its Agencies and enterprises, Money Market Mutual Funds, Mutual Funds,
LAIF, LGIP, Supranationals, or unless otherwise specified in the investment policy)Complies
Maximum Maturity 5 years Complies
3.A.3.a
Packet Pg. 20 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
BOOK VALUE RECONCILIATION
BEGINNING BOOK VALUE $11,294,702.95
Acquisition
+ Security Purchases $278,501.95
+ Money Market Fund Purchases $107,198.94
+ Money Market Contributions $0.00
+ Security Contributions $0.00
+ Security Transfers $0.00
Total Acquisitions $385,700.89
Dispositions
- Security Sales $123,759.77
- Money Market Fund Sales $154,718.90
- MMF Withdrawals $993.78
- Security Withdrawals $0.00
- Security Transfers $0.00
- Other Dispositions $0.00
- Maturities $70,000.00
- Calls $0.00
- Principal Paydowns $25,790.99
Total Dispositions $375,263.44
Amortization/Accretion
+/- Net Accretion ($1,467.27)
($1,467.27)
Gain/Loss on Dispositions
+/- Realized Gain/Loss ($1,337.75)
($1,337.75)
ENDING BOOK VALUE $11,302,335.38
CASH TRANSACTION SUMMARY
BEGINNING BALANCE $69,420.60
Acquisition
Contributions $0.00
Security Sale Proceeds $123,759.77
Accrued Interest Received $1,662.70
Interest Received $11,251.66
Dividend Received $156.29
Principal on Maturities $70,000.00
Interest on Maturities $0.00
Calls/Redemption (Principal)$0.00
Interest from Calls/Redemption $0.00
Principal Paydown $25,790.99
Total Acquisitions $232,621.41
Dispositions
Withdrawals $993.78
Security Purchase $278,501.95
Accrued Interest Paid $1,639.42
Total Dispositions $281,135.15
ENDING BOOK VALUE $20,906.86
Reconciliation Summary
As of January 31, 2023
City of San Jacinto California
Account #10167
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 3
3.A.3.a
Packet Pg. 21 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Holdings Report
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
65479JAD5 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
7,339.61 10/16/2019
1.94%
7,339.22
7,339.49
99.70
5.16%
7,317.60
6.30
0.07%
(21.89)
Aaa / AAA
NR
1.45
0.09
47789KAC7 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
10,401.74 03/04/2020
1.11%
10,401.10
10,401.52
99.24
4.83%
10,322.38
5.09
0.10%
(79.14)
Aaa / NR
AAA
1.54
0.20
89237VAB5 Toyota Auto Receivables Trust 2020-C
A3
0.44% Due 10/15/2024
17,909.60 07/21/2020
0.44%
17,908.21
17,909.04
98.52
5.32%
17,644.60
3.50
0.16%
(264.44)
Aaa / AAA
NR
1.71
0.30
43813KAC6 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
40,677.45 09/22/2020
0.38%
40,671.47
40,675.94
97.97
5.24%
39,853.01
5.43
0.37%
(822.93)
NR / AAA
AAA
1.72
0.41
47787NAC3 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
8,406.01 07/14/2020
0.52%
8,404.73
8,405.66
98.54
5.30%
8,282.93
1.91
0.08%
(122.73)
Aaa / NR
AAA
1.79
0.30
58769KAD6 Mercedes-Benz Auto Lease Trust 2021-
B A3
0.4% Due 11/15/2024
55,000.00 06/22/2021
0.40%
54,995.85
54,998.45
97.49
5.15%
53,619.93
9.78
0.50%
(1,378.52)
NR / AAA
AAA
1.79
0.53
09690AAC7 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
30,979.91 09/08/2021
0.34%
30,976.71
30,978.65
97.89
5.17%
30,324.91
1.70
0.28%
(653.74)
Aaa / NR
AAA
1.90
0.44
89236XAC0 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
19,200.21 10/06/2020
0.36%
19,196.63
19,198.57
98.36
4.93%
18,885.05
2.99
0.18%
(313.52)
NR / AAA
AAA
1.96
0.36
05601XAC3 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
35,000.00 01/11/2022
1.11%
34,994.77
34,997.25
97.14
5.14%
33,997.89
6.42
0.32%
(999.36)
NR / AAA
AAA
2.15
0.71
43813GAC5 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
19,469.11 02/17/2021
0.27%
19,468.76
19,468.98
97.09
5.59%
18,901.60
1.46
0.18%
(567.38)
Aaa / NR
AAA
2.22
0.55
89240BAC2 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
47,884.16 02/02/2021
0.27%
47,875.27
47,880.95
97.23
5.34%
46,557.89
5.53
0.43%
(1,323.06)
Aaa / NR
AAA
2.29
0.54
47788UAC6 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
32,453.42 03/02/2021
0.37%
32,447.18
32,450.47
96.57
5.30%
31,340.30
5.19
0.29%
(1,110.17)
Aaa / NR
AAA
2.62
0.69
43815GAC3 Honda Auto Receivables Trust 2021-4
A3
0.88% Due 1/21/2026
35,000.00 11/16/2021
0.89%
34,992.62
34,995.32
95.20
5.06%
33,319.47
8.56
0.31%
(1,675.85)
Aaa / NR
AAA
2.98
1.16
47789QAC4 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
45,000.00 07/13/2021
0.52%
44,995.99
44,997.67
95.28
5.19%
42,874.66
10.40
0.40%
(2,123.01)
Aaa / NR
AAA
3.12
1.02
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 4
3.A.3.a
Packet Pg. 22 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Holdings Report
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
ABS
89238JAC9 Toyota Auto Receivables Trust 2021-D
A3
0.71% Due 4/15/2026
35,000.00 11/09/2021
0.71%
34,999.25
34,999.53
94.83
5.33%
33,190.28
11.04
0.31%
(1,809.25)
NR / AAA
AAA
3.21
1.13
43815BAC4 Honda Auto Receivables Trust 2022-1
A3
1.88% Due 5/15/2026
60,000.00 02/15/2022
1.89%
59,990.98
59,993.61
95.31
4.94%
57,186.85
50.13
0.53%
(2,806.76)
Aaa / AAA
NR
3.29
1.55
47787JAC2 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
45,000.00 03/10/2022
2.34%
44,990.05
44,992.56
95.83
5.32%
43,125.32
46.40
0.40%
(1,867.24)
Aaa / NR
AAA
3.63
1.41
47800AAC4 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
45,000.00 07/12/2022
3.77%
44,995.70
44,996.35
97.80
4.91%
44,011.15
74.80
0.41%
(985.20)
Aaa / NR
AAA
4.05
1.95
Total ABS 589,721.22 1.07%
589,644.49
589,680.01 5.17%
570,755.82
256.63
5.29%
(18,924.19)
Aaa / AAA
AAA
2.62
0.90
AGENCY
3137EAEN5 FHLMC Note
2.75% Due 6/19/2023
200,000.00 11/13/2018
3.08%
197,176.00
199,767.75
99.21
4.82%
198,428.60
641.67
1.85%
(1,339.15)
Aaa / AA+
AAA
0.38
0.38
313383YJ4 FHLB Note
3.375% Due 9/8/2023
200,000.00 12/27/2018
2.73%
205,630.00
200,718.93
99.11
4.89%
198,211.00
2,681.25
1.86%
(2,507.93)
Aaa / AA+
NR
0.60
0.58
3137EAEY1 FHLMC Note
0.125% Due 10/16/2023
180,000.00 10/22/2020
0.26%
179,253.00
179,823.55
96.75
4.85%
174,141.18
65.63
1.62%
(5,682.37)
Aaa / AA+
AAA
0.71
0.69
3130A0F70 FHLB Note
3.375% Due 12/8/2023
220,000.00 01/30/2019
2.71%
226,593.40
221,153.47
98.79
4.83%
217,348.12
1,093.13
2.03%
(3,805.35)
Aaa / AA+
AAA
0.85
0.82
3135G0V34 FNMA Note
2.5% Due 2/5/2024
375,000.00 03/24/2020
0.82%
398,835.00
381,228.83
97.72
4.83%
366,463.88
4,583.33
3.44%
(14,764.95)
Aaa / AA+
AAA
1.01
0.97
3130A1XJ2 FHLB Note
2.875% Due 6/14/2024
210,000.00 Various
1.96%
219,055.20
212,478.64
97.62
4.69%
204,998.22
788.22
1.91%
(7,480.42)
Aaa / AA+
NR
1.37
1.32
3130A2UW4 FHLB Note
2.875% Due 9/13/2024
150,000.00 10/29/2019
1.76%
157,737.00
152,564.51
97.41
4.55%
146,118.30
1,653.13
1.37%
(6,446.21)
Aaa / AA+
AAA
1.62
1.54
3130A3GE8 FHLB Note
2.75% Due 12/13/2024
250,000.00 12/16/2019
1.77%
261,672.50
254,360.38
97.09
4.39%
242,718.25
916.67
2.26%
(11,642.13)
Aaa / AA+
NR
1.87
1.79
3135G0X24 FNMA Note
1.625% Due 1/7/2025
225,000.00 01/16/2020
1.69%
224,298.00
224,727.24
95.16
4.26%
214,118.10
243.75
1.99%
(10,609.14)
Aaa / AA+
AAA
1.94
1.87
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 5
3.A.3.a
Packet Pg. 23 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Holdings Report
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
AGENCY
3137EAEP0 FHLMC Note
1.5% Due 2/12/2025
245,000.00 02/13/2020
1.52%
244,811.35
244,923.30
94.95
4.12%
232,626.52
1,725.21
2.17%
(12,296.78)
Aaa / AA+
AAA
2.04
1.95
3135G03U5 FNMA Note
0.625% Due 4/22/2025
310,000.00 Various
0.63%
309,949.40
309,981.50
92.45
4.22%
286,584.77
532.82
2.66%
(23,396.73)
Aaa / AA+
AAA
2.22
2.16
3130AJKW8 FHLB Note
0.5% Due 6/13/2025
225,000.00 06/24/2020
0.52%
224,824.50
224,916.51
92.06
4.05%
207,132.98
150.00
1.92%
(17,783.53)
Aaa / AA+
AAA
2.37
2.31
3137EAEU9 FHLMC Note
0.375% Due 7/21/2025
145,000.00 07/21/2020
0.48%
144,277.90
144,643.30
91.33
4.10%
132,422.70
15.10
1.23%
(12,220.60)
Aaa / AA+
AAA
2.47
2.41
3135G05X7 FNMA Note
0.375% Due 8/25/2025
230,000.00 08/25/2020
0.47%
228,923.60
229,447.64
91.13
4.05%
209,593.71
373.75
1.95%
(19,853.93)
Aaa / AA+
AAA
2.57
2.50
3137EAEX3 FHLMC Note
0.375% Due 9/23/2025
230,000.00 09/23/2020
0.44%
229,307.70
229,633.73
90.99
4.00%
209,276.54
306.67
1.94%
(20,357.19)
Aaa / AA+
AAA
2.65
2.58
3135G06G3 FNMA Note
0.5% Due 11/7/2025
250,000.00 11/09/2020
0.57%
249,105.00
249,503.60
90.95
3.99%
227,372.00
291.67
2.11%
(22,131.60)
Aaa / AA+
AAA
2.77
2.69
Total Agency 3,645,000.00 1.30%
3,701,449.55
3,659,872.88 4.42%
3,467,554.87
16,062.00
32.30%
(192,318.01)
Aaa / AA+
AAA
1.70
1.65
CORPORATE
084670BR8 Berkshire Hathaway Callable Note Cont
1/15/2023
2.75% Due 3/15/2023
150,000.00 08/26/2019
2.74%
154,525.50
150,000.00
99.79
4.44%
149,679.30
1,558.33
1.40%
(320.70)
Aa2 / AA
A+
0.12
0.12
24422EUR8 John Deere Capital Corp Note
3.45% Due 1/10/2024
150,000.00 03/14/2019
2.95%
153,322.50
150,647.88
98.74
4.83%
148,112.85
301.88
1.38%
(2,535.03)
A2 / A
A
0.94
0.91
808513BN4 Charles Schwab Corp Callable Note
Cont 2/18/2024
0.75% Due 3/18/2024
40,000.00 03/16/2021
0.77%
39,980.00
39,992.50
95.59
4.80%
38,236.32
110.83
0.36%
(1,756.18)
A2 / A
A
1.13
1.10
023135BW5 Amazon.com Inc Note
0.45% Due 5/12/2024
90,000.00 05/10/2021
0.50%
89,868.60
89,944.13
94.86
4.63%
85,376.34
88.88
0.79%
(4,567.79)
A1 / AA
AA-
1.28
1.25
46625HJX9 JP Morgan Chase Note
3.625% Due 5/13/2024
145,000.00 12/19/2019
2.20%
153,560.80
147,495.56
99.02
4.42%
143,574.36
1,138.85
1.34%
(3,921.20)
A1 / A-
AA-
1.28
1.23
78015K7H1 Royal Bank of Canada Note
1.15% Due 6/10/2025
200,000.00 10/14/2021
1.17%
199,878.00
199,921.17
92.24
4.66%
184,479.80
325.83
1.71%
(15,441.37)
A1 / A
AA-
2.36
2.28
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 6
3.A.3.a
Packet Pg. 24 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Holdings Report
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
931142EW9 Wal-Mart Stores Note
3.9% Due 9/9/2025
30,000.00 09/06/2022
3.92%
29,979.00
29,981.78
99.47
4.12%
29,840.70
461.50
0.28%
(141.08)
Aa2 / AA
AA
2.61
2.42
857477BR3 State Street Bank Callable Note Cont
2/6/2025
1.746% Due 2/6/2026
35,000.00 02/02/2022
1.75%
35,000.00
35,000.00
93.73
5.05%
32,805.50
297.06
0.31%
(2,194.50)
A1 / A
AA-
3.02
1.92
91324PEC2 United Health Group Inc Callable Note
Cont 4/15/2026
1.15% Due 5/15/2026
30,000.00 Various
1.08%
30,097.10
30,064.36
90.53
4.27%
27,158.10
72.84
0.25%
(2,906.26)
A3 / A+
A
3.29
3.16
89236TJK2 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
120,000.00 06/15/2021
1.13%
119,947.20
119,964.35
89.70
4.44%
107,642.16
161.25
1.00%
(12,322.19)
A1 / A+
A+
3.38
3.25
61747YET8 Morgan Stanley Callable Note Cont
7/17/2025
4.679% Due 7/17/2026
60,000.00 07/18/2022
4.68%
60,000.00
60,000.00
99.16
5.04%
59,498.52
109.18
0.55%
(501.48)
A1 / A-
A+
3.46
2.29
89114TZG0 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
200,000.00 11/17/2021
1.70%
195,888.00
196,916.00
88.76
4.67%
177,529.60
979.17
1.66%
(19,386.40)
A1 / A
AA-
3.61
3.43
931142ER0 Wal-Mart Stores Callable Note Cont
08/17/2026
1.05% Due 9/17/2026
30,000.00 09/08/2021
1.09%
29,943.30
29,958.89
89.62
4.16%
26,885.70
117.25
0.25%
(3,073.19)
Aa2 / AA
AA
3.63
3.48
87612EBM7 Target Corp Callable Note Cont
12/15/2026
1.95% Due 1/15/2027
65,000.00 01/19/2022
1.99%
64,889.50
64,912.18
92.27
4.09%
59,973.23
56.33
0.56%
(4,938.95)
A2 / A
A
3.96
3.74
037833CJ7 Apple Inc Callable Note Cont 11/9/2026
3.35% Due 2/9/2027
210,000.00 10/05/2022
4.38%
201,528.60
202,153.54
97.25
4.10%
204,214.50
3,361.17
1.92%
2,060.96
Aaa / AA+
NR
4.03
3.66
808513BY0 Charles Schwab Corp Callable Note
Cont 2/3/2027
2.45% Due 3/3/2027
45,000.00 03/01/2022
2.47%
44,951.40
44,960.32
93.04
4.32%
41,869.49
453.25
0.39%
(3,090.83)
A2 / A
A
4.09
3.78
084664CZ2 Berkshire Hathaway Callable Note Cont
2/15/2027
2.3% Due 3/15/2027
130,000.00 03/07/2022
2.30%
129,975.30
129,979.67
94.15
3.85%
122,391.23
1,129.56
1.15%
(7,588.44)
Aa2 / AA
A+
4.12
3.84
023135CF1 Amazon.com Inc Callable Note Cont
3/13/2027
3.3% Due 4/13/2027
60,000.00 04/11/2022
3.35%
59,876.40
59,896.30
96.71
4.16%
58,025.76
594.00
0.54%
(1,870.54)
A1 / AA
AA-
4.20
3.83
665859AW4 Northern Trust Company Callable Note
Cont 4/10/2027
4% Due 5/10/2027
130,000.00 09/28/2022
4.70%
126,240.40
126,517.40
98.94
4.27%
128,615.50
1,170.00
1.20%
2,098.10
A2 / A+
A+
4.27
3.85
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 7
3.A.3.a
Packet Pg. 25 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Holdings Report
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
CORPORATE
91324PEG3 United Health Group Inc Callable Note
Cont 4/15/2027
3.7% Due 5/15/2027
50,000.00 05/17/2022
3.69%
50,025.40
50,021.82
98.33
4.13%
49,166.45
390.55
0.46%
(855.37)
A3 / A+
A
4.29
3.89
931142EX7 Wal-Mart Stores Callable Note Cont
09/09/2027
3.95% Due 9/9/2027
140,000.00 10/05/2022
4.51%
136,557.40
136,781.42
99.97
3.95%
139,964.58
2,181.28
1.32%
3,183.16
Aa2 / AA
AA
4.61
4.04
Total Corporate 2,110,000.00 2.63%
2,106,034.40
2,095,109.27 4.39%
2,015,039.99
15,058.99
18.82%
(80,069.28)
A1 / A+
A+
2.92
2.67
MONEY MARKET FUND
31846V203 First American Govt Obligation Fund
Class Y
20,906.86 Various
3.83%
20,906.86
20,906.86
1.00
3.83%
20,906.86
0.00
0.19%
0.00
Aaa / AAA
AAA
0.00
0.00
Total Money Market Fund 20,906.86 3.83%
20,906.86
20,906.86 3.83%
20,906.86
0.00
0.19%
0.00
Aaa / AAA
AAA
0.00
0.00
SUPRANATIONAL
4581X0DV7 Inter-American Dev Bank Note
0.875% Due 4/20/2026
230,000.00 04/13/2021
0.97%
228,946.60
229,322.73
90.82
3.94%
208,879.10
564.62
1.94%
(20,443.63)
Aaa / AAA
AAA
3.22
3.11
Total Supranational 230,000.00 0.97%
228,946.60
229,322.73 3.94%
208,879.10
564.62
1.94%
(20,443.63)
Aaa / AAA
AAA
3.22
3.11
US TREASURY
912828W71 US Treasury Note
2.125% Due 3/31/2024
210,000.00 12/05/2019
1.63%
214,331.25
211,164.52
97.12
4.70%
203,946.12
1,520.19
1.91%
(7,218.40)
Aaa / AA+
AAA
1.16
1.12
912828Y87 US Treasury Note
1.75% Due 7/31/2024
220,000.00 01/17/2020
1.63%
221,160.16
220,383.21
96.04
4.51%
211,294.60
10.64
1.96%
(9,088.61)
Aaa / AA+
AAA
1.50
1.45
9128282U3 US Treasury Note
1.875% Due 8/31/2024
230,000.00 12/12/2019
1.76%
231,230.86
230,412.19
96.09
4.47%
221,015.74
1,834.60
2.07%
(9,396.45)
Aaa / AA+
AAA
1.58
1.52
912828YV6 US Treasury Note
1.5% Due 11/30/2024
230,000.00 12/12/2019
1.74%
227,421.48
229,050.47
95.14
4.29%
218,823.38
597.12
2.03%
(10,227.09)
Aaa / AA+
AAA
1.83
1.77
91282CDN8 US Treasury Note
1% Due 12/15/2024
185,000.00 12/22/2021
0.94%
185,310.74
185,195.07
94.18
4.27%
174,239.66
243.96
1.62%
(10,955.41)
Aaa / AA+
AAA
1.87
1.82
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 8
3.A.3.a
Packet Pg. 26 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Holdings Report
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
912828ZC7 US Treasury Note
1.125% Due 2/28/2025
400,000.00 03/24/2020
0.51%
412,046.88
405,070.26
94.03
4.15%
376,124.80
1,914.36
3.51%
(28,945.46)
Aaa / AA+
AAA
2.08
2.01
912828ZT0 US Treasury Note
0.25% Due 5/31/2025
230,000.00 06/04/2020
0.39%
228,373.83
229,240.94
91.63
4.05%
210,755.44
99.52
1.96%
(18,485.50)
Aaa / AA+
AAA
2.33
2.28
9128284Z0 US Treasury Note
2.75% Due 8/31/2025
155,000.00 06/24/2021
0.72%
167,950.98
162,984.18
96.96
4.00%
150,295.44
1,813.33
1.41%
(12,688.74)
Aaa / AA+
AAA
2.58
2.43
9128285C0 US Treasury Note
3% Due 9/30/2025
200,000.00 02/25/2022
1.87%
207,804.69
205,790.96
97.55
3.98%
195,109.40
2,043.96
1.83%
(10,681.56)
Aaa / AA+
AAA
2.67
2.50
91282CAZ4 US Treasury Note
0.375% Due 11/30/2025
240,000.00 12/15/2020
0.37%
240,018.75
240,010.70
90.63
3.91%
217,500.00
155.77
2.02%
(22,510.70)
Aaa / AA+
AAA
2.83
2.76
91282CBC4 US Treasury Note
0.375% Due 12/31/2025
250,000.00 01/28/2021
0.41%
249,541.02
249,728.24
90.58
3.82%
226,445.25
82.87
2.10%
(23,282.99)
Aaa / AA+
AAA
2.92
2.85
91282CBQ3 US Treasury Note
0.5% Due 2/28/2026
250,000.00 03/24/2021
0.82%
246,123.05
247,582.56
90.36
3.85%
225,888.75
531.77
2.10%
(21,693.81)
Aaa / AA+
AAA
3.08
2.99
91282CBT7 US Treasury Note
0.75% Due 3/31/2026
250,000.00 Various
0.86%
248,714.06
249,158.67
90.97
3.81%
227,431.76
638.74
2.11%
(21,726.91)
Aaa / AA+
AAA
3.16
3.06
91282CCP4 US Treasury Note
0.625% Due 7/31/2026
300,000.00 08/25/2021
0.82%
297,152.34
297,981.33
89.75
3.78%
269,261.70
5.18
2.50%
(28,719.63)
Aaa / AA+
AAA
3.50
3.40
9128282A7 US Treasury Note
1.5% Due 8/15/2026
150,000.00 09/23/2021
0.91%
154,230.47
153,057.97
92.51
3.78%
138,761.70
1,039.40
1.30%
(14,296.27)
Aaa / AA+
AAA
3.54
3.37
912828V98 US Treasury Note
2.25% Due 2/15/2027
130,000.00 03/29/2022
2.53%
128,334.38
128,622.10
94.64
3.69%
123,037.85
1,351.22
1.15%
(5,584.25)
Aaa / AA+
AAA
4.04
3.77
91282CEF4 US Treasury Note
2.5% Due 3/31/2027
225,000.00 05/25/2022
2.73%
222,626.95
222,963.47
95.41
3.70%
214,672.95
1,916.21
2.01%
(8,290.52)
Aaa / AA+
AAA
4.16
3.87
91282CET4 US Treasury Note
2.625% Due 5/31/2027
215,000.00 Various
3.36%
207,938.48
208,747.52
95.82
3.68%
206,013.65
976.80
1.92%
(2,733.87)
Aaa / AA+
AAA
4.33
4.02
91282CFM8 US Treasury Note
4.125% Due 9/30/2027
350,000.00 11/21/2022
4.00%
351,886.72
351,811.17
102.03
3.65%
357,095.55
4,918.27
3.36%
5,284.38
Aaa / AA+
AAA
4.67
4.16
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 9
3.A.3.a
Packet Pg. 27 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Holdings Report
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description Par Value/Units Purchase Date
Book Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody/S&P
Fitch
Maturity
Duration
US TREASURY
91282CFZ9 US Treasury Note
3.875% Due 11/30/2027
275,000.00 01/24/2023
3.59%
278,501.95
278,488.10
101.14
3.61%
278,136.65
1,844.35
2.60%
(351.45)
Aaa / AA+
AAA
4.83
4.35
Total US Treasury 4,695,000.00 1.60%
4,720,699.04
4,707,443.63 3.98%
4,445,850.39
23,538.26
41.44%
(261,593.24)
Aaa / AA+
AAA
2.98
2.81
TOTAL PORTFOLIO 11,290,628.08 1.65%
11,367,680.94
11,302,335.38 4.26%
10,728,987.03
55,480.50
100.00%
(573,348.35)
Aa1 / AA+
AAA
2.54
2.31
TOTAL MARKET VALUE PLUS ACCRUED 10,784,467.53
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 10
3.A.3.a
Packet Pg. 28 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Transaction Ledger
As of January 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 01/03/2023 31846V203 156.29 First American Govt Obligation Fund
Class Y
1.000 3.79%156.29 0.00 156.29 0.00
Purchase 01/07/2023 31846V203 1,828.13 First American Govt Obligation Fund
Class Y
1.000 3.79%1,828.13 0.00 1,828.13 0.00
Purchase 01/10/2023 31846V203 2,587.50 First American Govt Obligation Fund
Class Y
1.000 3.79%2,587.50 0.00 2,587.50 0.00
Purchase 01/11/2023 31846V203 70,000.00 First American Govt Obligation Fund
Class Y
1.000 3.79%70,000.00 0.00 70,000.00 0.00
Purchase 01/11/2023 31846V203 1,155.00 First American Govt Obligation Fund
Class Y
1.000 3.79%1,155.00 0.00 1,155.00 0.00
Purchase 01/15/2023 31846V203 633.75 First American Govt Obligation Fund
Class Y
1.000 3.79%633.75 0.00 633.75 0.00
Purchase 01/17/2023 31846V203 1,380.31 First American Govt Obligation Fund
Class Y
1.000 3.79%1,380.31 0.00 1,380.31 0.00
Purchase 01/17/2023 31846V203 94.00 First American Govt Obligation Fund
Class Y
1.000 3.79%94.00 0.00 94.00 0.00
Purchase 01/17/2023 31846V203 87.00 First American Govt Obligation Fund
Class Y
1.000 3.79%87.00 0.00 87.00 0.00
Purchase 01/17/2023 31846V203 19.50 First American Govt Obligation Fund
Class Y
1.000 3.79%19.50 0.00 19.50 0.00
Purchase 01/17/2023 31846V203 140.25 First American Govt Obligation Fund
Class Y
1.000 3.79%140.25 0.00 140.25 0.00
Purchase 01/17/2023 31846V203 18.33 First American Govt Obligation Fund
Class Y
1.000 3.79%18.33 0.00 18.33 0.00
Purchase 01/17/2023 31846V203 20.71 First American Govt Obligation Fund
Class Y
1.000 3.79%20.71 0.00 20.71 0.00
Purchase 01/17/2023 31846V203 1,089.15 First American Govt Obligation Fund
Class Y
1.000 3.79%1,089.15 0.00 1,089.15 0.00
Purchase 01/17/2023 31846V203 2,445.14 First American Govt Obligation Fund
Class Y
1.000 3.79%2,445.14 0.00 2,445.14 0.00
Purchase 01/17/2023 31846V203 2,184.90 First American Govt Obligation Fund
Class Y
1.000 3.79%2,184.90 0.00 2,184.90 0.00
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 11
3.A.3.a
Packet Pg. 29 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Transaction Ledger
As of January 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 01/17/2023 31846V203 2,719.14 First American Govt Obligation Fund
Class Y
1.000 3.79%2,719.14 0.00 2,719.14 0.00
Purchase 01/17/2023 31846V203 2,211.05 First American Govt Obligation Fund
Class Y
1.000 3.79%2,211.05 0.00 2,211.05 0.00
Purchase 01/17/2023 31846V203 2,399.03 First American Govt Obligation Fund
Class Y
1.000 3.79%2,399.03 0.00 2,399.03 0.00
Purchase 01/17/2023 31846V203 3,645.11 First American Govt Obligation Fund
Class Y
1.000 3.79%3,645.11 0.00 3,645.11 0.00
Purchase 01/18/2023 31846V203 4,478.62 First American Govt Obligation Fund
Class Y
1.000 3.79%4,478.62 0.00 4,478.62 0.00
Purchase 01/21/2023 31846V203 271.88 First American Govt Obligation Fund
Class Y
1.000 3.79%271.88 0.00 271.88 0.00
Purchase 01/23/2023 31846V203 25.67 First American Govt Obligation Fund
Class Y
1.000 3.79%25.67 0.00 25.67 0.00
Purchase 01/23/2023 31846V203 1,572.88 First American Govt Obligation Fund
Class Y
1.000 3.79%1,572.88 0.00 1,572.88 0.00
Purchase 01/25/2023 31846V203 3,141.02 First American Govt Obligation Fund
Class Y
1.000 3.79%3,141.02 0.00 3,141.02 0.00
Purchase 01/25/2023 31846V203 32.08 First American Govt Obligation Fund
Class Y
1.000 3.79%32.08 0.00 32.08 0.00
Purchase 01/25/2023 91282CFZ9 275,000.00 US Treasury Note
3.875% Due 11/30/2027
101.273 3.59%278,501.95 1,639.42 280,141.37 0.00
Purchase 01/31/2023 31846V203 2,862.50 First American Govt Obligation Fund
Class Y
1.000 3.83%2,862.50 0.00 2,862.50 0.00
Subtotal 382,198.94 385,700.89 1,639.42 387,340.31 0.00
TOTAL ACQUISITIONS 382,198.94 385,700.89 1,639.42 387,340.31 0.00
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 12
3.A.3.a
Packet Pg. 30 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Transaction Ledger
As of January 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Sale 01/25/2023 31846V203 154,718.90 First American Govt Obligation Fund
Class Y
1.000 3.79%154,718.90 0.00 154,718.90 0.00
Sale 01/25/2023 912828Y61 125,000.00 US Treasury Note
2.75% Due 7/31/2023
99.008 2.59%123,759.77 1,662.70 125,422.47 -1,337.75
Subtotal 279,718.90 278,478.67 1,662.70 280,141.37 -1,337.75
Paydown 01/17/2023 43815BAC4 0.00 Honda Auto Receivables Trust 2022-1
A3
1.88% Due 5/15/2026
100.000 0.00 94.00 94.00 0.00
Paydown 01/17/2023 47787JAC2 0.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
100.000 0.00 87.00 87.00 0.00
Paydown 01/17/2023 47787NAC3 1,085.12 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
100.000 1,085.12 4.03 1,089.15 0.00
Paydown 01/17/2023 47788UAC6 2,434.67 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
100.000 2,434.67 10.47 2,445.14 0.00
Paydown 01/17/2023 47789KAC7 2,173.37 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
100.000 2,173.37 11.53 2,184.90 0.00
Paydown 01/17/2023 47789QAC4 0.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
100.000 0.00 19.50 19.50 0.00
Paydown 01/17/2023 47800AAC4 0.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
100.000 0.00 140.25 140.25 0.00
Paydown 01/17/2023 58769KAD6 0.00 Mercedes-Benz Auto Lease Trust 2021-
B A3
0.4% Due 11/15/2024
100.000 0.00 18.33 18.33 0.00
Paydown 01/17/2023 65479JAD5 2,702.99 Nissan Auto Receivables Owner 2019-C
A3
1.93% Due 7/15/2024
100.000 2,702.99 16.15 2,719.14 0.00
Paydown 01/17/2023 89236XAC0 2,204.81 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
100.000 2,204.81 6.24 2,211.05 0.00
Paydown 01/17/2023 89237VAB5 2,391.59 Toyota Auto Receivables Trust 2020-C
A3
0.44% Due 10/15/2024
100.000 2,391.59 7.44 2,399.03 0.00
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 13
3.A.3.a
Packet Pg. 31 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Transaction Ledger
As of January 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
DISPOSITIONS
Paydown 01/17/2023 89238JAC9 0.00 Toyota Auto Receivables Trust 2021-D
A3
0.71% Due 4/15/2026
100.000 0.00 20.71 20.71 0.00
Paydown 01/17/2023 89240BAC2 3,633.95 Toyota Auto Receivables Owners 2021-
A A3
0.26% Due 5/15/2025
100.000 3,633.95 11.16 3,645.11 0.00
Paydown 01/18/2023 43813KAC6 4,464.70 Honda Auto Receivables Trust 2020-3
A3
0.37% Due 10/18/2024
100.000 4,464.70 13.92 4,478.62 0.00
Paydown 01/23/2023 43813GAC5 1,568.15 Honda Auto Receivables Trust 2021-1
A3
0.27% Due 4/21/2025
100.000 1,568.15 4.73 1,572.88 0.00
Paydown 01/23/2023 43815GAC3 0.00 Honda Auto Receivables Trust 2021-4
A3
0.88% Due 1/21/2026
100.000 0.00 25.67 25.67 0.00
Paydown 01/25/2023 05601XAC3 0.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
100.000 0.00 32.08 32.08 0.00
Paydown 01/25/2023 09690AAC7 3,131.64 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
100.000 3,131.64 9.38 3,141.02 0.00
Subtotal 25,790.99 25,790.99 532.59 26,323.58 0.00
Maturity 01/11/2023 06051GEU9 70,000.00 Bank of America Corp Note
3.3% Due 1/11/2023
100.000 70,000.00 0.00 70,000.00 0.00
Subtotal 70,000.00 70,000.00 0.00 70,000.00 0.00
Security
Withdrawal
01/09/2023 31846V203 889.61 First American Govt Obligation Fund
Class Y
1.000 889.61 0.00 889.61 0.00
Security
Withdrawal
01/25/2023 31846V203 104.17 First American Govt Obligation Fund
Class Y
1.000 104.17 0.00 104.17 0.00
Subtotal 993.78 993.78 0.00 993.78 0.00
TOTAL DISPOSITIONS 376,503.67 375,263.44 2,195.29 377,458.73 -1,337.75
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 14
3.A.3.a
Packet Pg. 32 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Transaction Ledger
As of January 31, 2023
City of San Jacinto
Account #10167
Transaction
Type
Settlement
Date CUSIP Quantity Security Description Price Acq/Disp
Yield Amount Interest
Pur/Sold Total Amount Gain/Loss
OTHER TRANSACTIONS
Interest 01/07/2023 3135G0X24 225,000.00 FNMA Note
1.625% Due 1/7/2025
0.000 1,828.13 0.00 1,828.13 0.00
Interest 01/10/2023 24422EUR8 150,000.00 John Deere Capital Corp Note
3.45% Due 1/10/2024
0.000 2,587.50 0.00 2,587.50 0.00
Interest 01/11/2023 06051GEU9 70,000.00 Bank of America Corp Note
3.3% Due 1/11/2023
0.000 1,155.00 0.00 1,155.00 0.00
Interest 01/15/2023 87612EBM7 65,000.00 Target Corp Callable Note Cont
12/15/2026
1.95% Due 1/15/2027
0.000 633.75 0.00 633.75 0.00
Interest 01/17/2023 61747YET8 60,000.00 Morgan Stanley Callable Note Cont
7/17/2025
4.679% Due 7/17/2026
0.000 1,380.31 0.00 1,380.31 0.00
Interest 01/21/2023 3137EAEU9 145,000.00 FHLMC Note
0.375% Due 7/21/2025
0.000 271.88 0.00 271.88 0.00
Interest 01/31/2023 912828Y87 220,000.00 US Treasury Note
1.75% Due 7/31/2024
0.000 1,925.00 0.00 1,925.00 0.00
Interest 01/31/2023 91282CCP4 300,000.00 US Treasury Note
0.625% Due 7/31/2026
0.000 937.50 0.00 937.50 0.00
Subtotal 1,235,000.00 10,719.07 0.00 10,719.07 0.00
Dividend 01/03/2023 31846V203 69,420.60 First American Govt Obligation Fund
Class Y
0.000 156.29 0.00 156.29 0.00
Subtotal 69,420.60 156.29 0.00 156.29 0.00
TOTAL OTHER TRANSACTIONS 1,304,420.60 10,875.36 0.00 10,875.36 0.00
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 15
3.A.3.a
Packet Pg. 33 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Income Earned
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
FIXED INCOME
023135BW5 Amazon.com Inc
Note
0.45% Due 05/12/2024
05/10/2021
05/12/2021
90,000.00
89,940.41
0.00
0.00
89,944.13
55.13
0.00
88.88
33.75
3.72
0.00
3.72
37.47
37.47
023135CF1 Amazon.com Inc
Callable Note Cont 3/13/2027
3.3% Due 04/13/2027
04/11/2022
04/13/2022
60,000.00
59,894.20
0.00
0.00
59,896.30
429.00
0.00
594.00
165.00
2.10
0.00
2.10
167.10
167.10
037833CJ7 Apple Inc
Callable Note Cont 11/9/2026
3.35% Due 02/09/2027
10/05/2022
10/07/2022
210,000.00
201,987.96
0.00
0.00
202,153.54
2,774.92
0.00
3,361.17
586.25
165.58
0.00
165.58
751.83
751.83
05601XAC3 BMW Vehicle Lease Trust
2022-1 A3
1.1% Due 03/25/2025
01/11/2022
01/19/2022
35,000.00
34,997.05
0.00
0.00
34,997.25
6.42
32.08
6.42
32.08
0.20
0.00
0.20
32.28
32.28
06051GEU9 Bank of America Corp
Note
Due 01/11/2023
01/28/2019
01/30/2019
0.00
70,000.22
0.00
70,000.00
0.00
1,090.83
1,155.00
0.00
64.17
0.00
0.22
(0.22)
63.95
63.95
084664CZ2 Berkshire Hathaway
Callable Note Cont 2/15/2027
2.3% Due 03/15/2027
03/07/2022
03/15/2022
130,000.00
129,979.25
0.00
0.00
129,979.67
880.39
0.00
1,129.56
249.17
0.42
0.00
0.42
249.59
249.59
084670BR8 Berkshire Hathaway
Callable Note Cont 1/15/2023
2.75% Due 03/15/2023
08/26/2019
08/28/2019
150,000.00
150,051.26
0.00
0.00
150,000.00
1,214.58
0.00
1,558.33
343.75
0.00
51.26
(51.26)
292.49
292.49
09690AAC7 BMW Vehicle Lease Trust
2021-2 A3
0.33% Due 12/26/2024
09/08/2021
09/15/2021
30,979.91
34,110.03
0.00
3,131.64
30,978.65
1.88
9.38
1.70
9.20
0.26
0.00
0.26
9.46
9.46
24422EUR8 John Deere Capital Corp
Note
3.45% Due 01/10/2024
03/14/2019
03/18/2019
150,000.00
150,706.43
0.00
0.00
150,647.88
2,458.13
2,587.50
301.88
431.25
0.00
58.55
(58.55)
372.70
372.70
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 16
3.A.3.a
Packet Pg. 34 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Income Earned
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3130A0F70 FHLB
Note
3.375% Due 12/08/2023
01/30/2019
01/31/2019
220,000.00
221,268.82
0.00
0.00
221,153.47
474.38
0.00
1,093.13
618.75
0.00
115.35
(115.35)
503.40
503.40
3130A1XJ2 FHLB
Note
2.875% Due 06/14/2024
Various
Various
210,000.00
212,632.62
0.00
0.00
212,478.64
285.10
0.00
788.22
503.12
0.00
153.98
(153.98)
349.14
349.14
3130A2UW4 FHLB
Note
2.875% Due 09/13/2024
10/29/2019
10/30/2019
150,000.00
152,699.26
0.00
0.00
152,564.51
1,293.75
0.00
1,653.13
359.38
0.00
134.75
(134.75)
224.63
224.63
3130A3GE8 FHLB
Note
2.75% Due 12/13/2024
12/16/2019
12/17/2019
250,000.00
254,558.87
0.00
0.00
254,360.38
343.75
0.00
916.67
572.92
0.00
198.49
(198.49)
374.43
374.43
3130AJKW8 FHLB
Note
0.5% Due 06/13/2025
06/24/2020
06/25/2020
225,000.00
224,913.51
0.00
0.00
224,916.51
56.25
0.00
150.00
93.75
3.00
0.00
3.00
96.75
96.75
313383YJ4 FHLB
Note
3.375% Due 09/08/2023
12/27/2018
12/28/2018
200,000.00
200,820.70
0.00
0.00
200,718.93
2,118.75
0.00
2,681.25
562.50
0.00
101.77
(101.77)
460.73
460.73
3135G03U5 FNMA
Note
0.625% Due 04/22/2025
Various
Various
310,000.00
309,980.80
0.00
0.00
309,981.50
371.35
0.00
532.82
161.47
7.35
6.65
0.70
162.17
162.17
3135G05X7 FNMA
Note
0.375% Due 08/25/2025
08/25/2020
08/27/2020
230,000.00
229,429.34
0.00
0.00
229,447.64
301.88
0.00
373.75
71.87
18.30
0.00
18.30
90.17
90.17
3135G06G3 FNMA
Note
0.5% Due 11/07/2025
11/09/2020
11/12/2020
250,000.00
249,488.36
0.00
0.00
249,503.60
187.50
0.00
291.67
104.17
15.24
0.00
15.24
119.41
119.41
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 17
3.A.3.a
Packet Pg. 35 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Income Earned
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G0V34 FNMA
Note
2.5% Due 02/05/2024
03/24/2020
03/25/2020
375,000.00
381,752.12
0.00
0.00
381,228.83
3,802.08
0.00
4,583.33
781.25
0.00
523.29
(523.29)
257.96
257.96
3135G0X24 FNMA
Note
1.625% Due 01/07/2025
01/16/2020
01/17/2020
225,000.00
224,715.26
0.00
0.00
224,727.24
1,767.19
1,828.13
243.75
304.69
11.98
0.00
11.98
316.67
316.67
3137EAEN5 FHLMC
Note
2.75% Due 06/19/2023
11/13/2018
11/14/2018
200,000.00
199,715.58
0.00
0.00
199,767.75
183.33
0.00
641.67
458.34
52.17
0.00
52.17
510.51
510.51
3137EAEP0 FHLMC
Note
1.5% Due 02/12/2025
02/13/2020
02/14/2020
245,000.00
244,920.10
0.00
0.00
244,923.30
1,418.96
0.00
1,725.21
306.25
3.20
0.00
3.20
309.45
309.45
3137EAEU9 FHLMC
Note
0.375% Due 07/21/2025
07/21/2020
07/23/2020
145,000.00
144,631.03
0.00
0.00
144,643.30
241.67
271.88
15.10
45.31
12.27
0.00
12.27
57.58
57.58
3137EAEX3 FHLMC
Note
0.375% Due 09/23/2025
09/23/2020
09/25/2020
230,000.00
229,621.97
0.00
0.00
229,633.73
234.79
0.00
306.67
71.88
11.76
0.00
11.76
83.64
83.64
3137EAEY1 FHLMC
Note
0.125% Due 10/16/2023
10/22/2020
10/23/2020
180,000.00
179,802.26
0.00
0.00
179,823.55
46.88
0.00
65.63
18.75
21.29
0.00
21.29
40.04
40.04
43813GAC5 Honda Auto Receivables Trust
2021-1 A3
0.27% Due 04/21/2025
02/17/2021
02/24/2021
19,469.11
21,037.11
0.00
1,568.15
19,468.98
1.58
4.73
1.46
4.61
0.02
0.00
0.02
4.63
4.63
43813KAC6 Honda Auto Receivables Trust
2020-3 A3
0.37% Due 10/18/2024
09/22/2020
09/29/2020
40,677.45
45,140.29
0.00
4,464.70
40,675.94
6.03
13.92
5.43
13.32
0.35
0.00
0.35
13.67
13.67
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 18
3.A.3.a
Packet Pg. 36 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Income Earned
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
43815BAC4 Honda Auto Receivables Trust
2022-1 A3
1.88% Due 05/15/2026
02/15/2022
02/23/2022
60,000.00
59,993.37
0.00
0.00
59,993.61
50.13
94.00
50.13
94.00
0.24
0.00
0.24
94.24
94.24
43815GAC3 Honda Auto Receivables Trust
2021-4 A3
0.88% Due 01/21/2026
11/16/2021
11/24/2021
35,000.00
34,995.13
0.00
0.00
34,995.32
8.56
25.67
8.56
25.67
0.19
0.00
0.19
25.86
25.86
4581X0DV7 Inter-American Dev Bank
Note
0.875% Due 04/20/2026
04/13/2021
04/20/2021
230,000.00
229,304.85
0.00
0.00
229,322.73
396.91
0.00
564.62
167.71
17.88
0.00
17.88
185.59
185.59
46625HJX9 JP Morgan Chase
Note
3.625% Due 05/13/2024
12/19/2019
12/24/2019
145,000.00
147,661.22
0.00
0.00
147,495.56
700.83
0.00
1,138.85
438.02
0.00
165.66
(165.66)
272.36
272.36
47787JAC2 John Deere Owner Trust
2022-A A3
2.32% Due 09/16/2026
03/10/2022
03/16/2022
45,000.00
44,992.31
0.00
0.00
44,992.56
46.40
87.00
46.40
87.00
0.25
0.00
0.25
87.25
87.25
47787NAC3 John Deere Owner Trust
2020-B A3
0.51% Due 11/15/2024
07/14/2020
07/22/2020
8,406.01
9,490.70
0.00
1,085.12
8,405.66
2.15
4.03
1.91
3.79
0.08
0.00
0.08
3.87
3.87
47788UAC6 John Deere Owner Trust
2021-A A3
0.36% Due 09/15/2025
03/02/2021
03/10/2021
32,453.42
34,884.76
0.00
2,434.67
32,450.47
5.58
10.47
5.19
10.08
0.38
0.00
0.38
10.46
10.46
47789KAC7 John Deere Owner Trust
2020-A A3
1.1% Due 08/15/2024
03/04/2020
03/11/2020
10,401.74
12,574.83
0.00
2,173.37
10,401.52
6.15
11.53
5.09
10.47
0.06
0.00
0.06
10.53
10.53
47789QAC4 John Deere Owner Trust
2021-B A3
0.52% Due 03/16/2026
07/13/2021
07/21/2021
45,000.00
44,997.58
0.00
0.00
44,997.67
10.40
19.50
10.40
19.50
0.09
0.00
0.09
19.59
19.59
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 19
3.A.3.a
Packet Pg. 37 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Income Earned
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47800AAC4 John Deere Owner Trust
2022-B A3
3.74% Due 02/16/2027
07/12/2022
07/20/2022
45,000.00
44,996.24
0.00
0.00
44,996.35
74.80
140.25
74.80
140.25
0.11
0.00
0.11
140.36
140.36
58769KAD6 Mercedes-Benz Auto Lease Trust
2021-B A3
0.4% Due 11/15/2024
06/22/2021
06/29/2021
55,000.00
54,998.31
0.00
0.00
54,998.45
9.78
18.33
9.78
18.33
0.14
0.00
0.14
18.47
18.47
61747YET8 Morgan Stanley
Callable Note Cont 7/17/2025
4.679% Due 07/17/2026
07/18/2022
07/20/2022
60,000.00
60,000.00
0.00
0.00
60,000.00
1,255.53
1,380.31
109.18
233.96
0.00
0.00
0.00
233.96
233.96
65479JAD5 Nissan Auto Receivables Owner
2019-C A3
1.93% Due 07/15/2024
10/16/2019
10/23/2019
7,339.61
10,042.42
0.00
2,702.99
7,339.49
8.61
16.15
6.30
13.84
0.06
0.00
0.06
13.90
13.90
665859AW4 Northern Trust Company
Callable Note Cont 4/10/2027
4% Due 05/10/2027
09/28/2022
09/30/2022
130,000.00
126,448.15
0.00
0.00
126,517.40
736.67
0.00
1,170.00
433.33
69.25
0.00
69.25
502.58
502.58
78015K7H1 Royal Bank of Canada
Note
1.15% Due 06/10/2025
10/14/2021
10/18/2021
200,000.00
199,918.33
0.00
0.00
199,921.17
134.17
0.00
325.83
191.66
2.84
0.00
2.84
194.50
194.50
808513BN4 Charles Schwab Corp
Callable Note Cont 2/18/2024
0.75% Due 03/18/2024
03/16/2021
03/18/2021
40,000.00
39,991.93
0.00
0.00
39,992.50
85.83
0.00
110.83
25.00
0.57
0.00
0.57
25.57
25.57
808513BY0 Charles Schwab Corp
Callable Note Cont 2/3/2027
2.45% Due 03/03/2027
03/01/2022
03/03/2022
45,000.00
44,959.49
0.00
0.00
44,960.32
361.38
0.00
453.25
91.87
0.83
0.00
0.83
92.70
92.70
857477BR3 State Street Bank
Callable Note Cont 2/6/2025
1.746% Due 02/06/2026
02/02/2022
02/07/2022
35,000.00
35,000.00
0.00
0.00
35,000.00
246.14
0.00
297.06
50.92
0.00
0.00
0.00
50.92
50.92
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 20
3.A.3.a
Packet Pg. 38 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Income Earned
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
87612EBM7 Target Corp
Callable Note Cont 12/15/2026
1.95% Due 01/15/2027
01/19/2022
01/24/2022
65,000.00
64,910.30
0.00
0.00
64,912.18
584.46
633.75
56.33
105.62
1.88
0.00
1.88
107.50
107.50
89114TZG0 Toronto-Dominion Bank
Note
1.25% Due 09/10/2026
11/17/2021
11/19/2021
200,000.00
196,843.41
0.00
0.00
196,916.00
770.83
0.00
979.17
208.34
72.59
0.00
72.59
280.93
280.93
89236TJK2 Toyota Motor Credit Corp
Note
1.125% Due 06/18/2026
06/15/2021
06/18/2021
120,000.00
119,963.45
0.00
0.00
119,964.35
48.75
0.00
161.25
112.50
0.90
0.00
0.90
113.40
113.40
89236XAC0 Toyota Auto Receivables
2020-D A3
0.35% Due 01/15/2025
10/06/2020
10/13/2020
19,200.21
21,403.11
0.00
2,204.81
19,198.57
3.33
6.24
2.99
5.90
0.27
0.00
0.27
6.17
6.17
89237VAB5 Toyota Auto Receivables Trust
2020-C A3
0.44% Due 10/15/2024
07/21/2020
07/27/2020
17,909.60
20,300.52
0.00
2,391.59
17,909.04
3.97
7.44
3.50
6.97
0.11
0.00
0.11
7.08
7.08
89238JAC9 Toyota Auto Receivables Trust
2021-D A3
0.71% Due 04/15/2026
11/09/2021
11/15/2021
35,000.00
34,999.51
0.00
0.00
34,999.53
11.04
20.71
11.04
20.71
0.02
0.00
0.02
20.73
20.73
89240BAC2 Toyota Auto Receivables Owners
2021-A A3
0.26% Due 05/15/2025
02/02/2021
02/08/2021
47,884.16
51,514.40
0.00
3,633.95
47,880.95
5.95
11.16
5.53
10.74
0.50
0.00
0.50
11.24
11.24
9128282A7 US Treasury
Note
1.5% Due 08/15/2026
09/23/2021
09/24/2021
150,000.00
153,131.40
0.00
0.00
153,057.97
849.86
0.00
1,039.40
189.54
0.00
73.43
(73.43)
116.11
116.11
9128282U3 US Treasury
Note
1.875% Due 08/31/2024
12/12/2019
12/13/2019
230,000.00
230,434.34
0.00
0.00
230,412.19
1,465.30
0.00
1,834.60
369.30
0.00
22.15
(22.15)
347.15
347.15
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 21
3.A.3.a
Packet Pg. 39 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Income Earned
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
9128284Z0 US Treasury
Note
2.75% Due 08/31/2025
06/24/2021
06/25/2021
155,000.00
163,246.93
0.00
0.00
162,984.18
1,448.31
0.00
1,813.33
365.02
0.00
262.75
(262.75)
102.27
102.27
9128285C0 US Treasury
Note
3% Due 09/30/2025
02/25/2022
02/28/2022
200,000.00
205,975.65
0.00
0.00
205,790.96
1,532.97
0.00
2,043.96
510.99
0.00
184.69
(184.69)
326.30
326.30
912828V98 US Treasury
Note
2.25% Due 02/15/2027
03/29/2022
03/30/2022
130,000.00
128,593.14
0.00
0.00
128,622.10
1,104.82
0.00
1,351.22
246.40
28.96
0.00
28.96
275.36
275.36
912828W71 US Treasury
Note
2.125% Due 03/31/2024
12/05/2019
12/06/2019
210,000.00
211,249.66
0.00
0.00
211,164.52
1,140.14
0.00
1,520.19
380.05
0.00
85.14
(85.14)
294.91
294.91
912828Y61 US Treasury
Note
Due 07/31/2023
12/27/2018
12/28/2018
0.00
125,110.03
0.00
125,097.52
0.00
1,438.52
1,662.70
0.00
224.18
0.00
12.51
(12.51)
211.67
211.67
912828Y87 US Treasury
Note
1.75% Due 07/31/2024
01/17/2020
01/21/2020
220,000.00
220,404.97
0.00
0.00
220,383.21
1,611.14
1,925.00
10.64
324.50
0.00
21.76
(21.76)
302.74
302.74
912828YV6 US Treasury
Note
1.5% Due 11/30/2024
12/12/2019
12/13/2019
230,000.00
229,006.40
0.00
0.00
229,050.47
303.30
0.00
597.12
293.82
44.07
0.00
44.07
337.89
337.89
912828ZC7 US Treasury
Note
1.125% Due 02/28/2025
03/24/2020
03/25/2020
400,000.00
405,277.62
0.00
0.00
405,070.26
1,529.01
0.00
1,914.36
385.35
0.00
207.36
(207.36)
177.99
177.99
912828ZT0 US Treasury
Note
0.25% Due 05/31/2025
06/04/2020
06/05/2020
230,000.00
229,213.26
0.00
0.00
229,240.94
50.55
0.00
99.52
48.97
27.68
0.00
27.68
76.65
76.65
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 22
3.A.3.a
Packet Pg. 40 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Income Earned
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CAZ4 US Treasury
Note
0.375% Due 11/30/2025
12/15/2020
12/16/2020
240,000.00
240,011.02
0.00
0.00
240,010.70
79.12
0.00
155.77
76.65
0.00
0.32
(0.32)
76.33
76.33
91282CBC4 US Treasury
Note
0.375% Due 12/31/2025
01/28/2021
01/29/2021
250,000.00
249,720.32
0.00
0.00
249,728.24
2.59
0.00
82.87
80.28
7.92
0.00
7.92
88.20
88.20
91282CBQ3 US Treasury
Note
0.5% Due 02/28/2026
03/24/2021
03/25/2021
250,000.00
247,515.82
0.00
0.00
247,582.56
424.72
0.00
531.77
107.05
66.74
0.00
66.74
173.79
173.79
91282CBT7 US Treasury
Note
0.75% Due 03/31/2026
Various
Various
250,000.00
249,136.07
0.00
0.00
249,158.67
479.05
0.00
638.74
159.69
22.60
0.00
22.60
182.29
182.29
91282CCP4 US Treasury
Note
0.625% Due 07/31/2026
08/25/2021
08/26/2021
300,000.00
297,932.28
0.00
0.00
297,981.33
784.65
937.50
5.18
158.03
49.05
0.00
49.05
207.08
207.08
91282CDN8 US Treasury
Note
1% Due 12/15/2024
12/22/2021
12/23/2021
185,000.00
185,203.92
0.00
0.00
185,195.07
86.40
0.00
243.96
157.56
0.00
8.85
(8.85)
148.71
148.71
91282CEF4 US Treasury
Note
2.5% Due 03/31/2027
05/25/2022
05/26/2022
225,000.00
222,921.91
0.00
0.00
222,963.47
1,437.16
0.00
1,916.21
479.05
41.56
0.00
41.56
520.61
520.61
91282CET4 US Treasury
Note
2.625% Due 05/31/2027
Various
Various
215,000.00
208,624.84
0.00
0.00
208,747.52
496.15
0.00
976.80
480.65
122.68
0.00
122.68
603.33
603.33
91282CFM8 US Treasury
Note
4.125% Due 09/30/2027
11/21/2022
11/22/2022
350,000.00
351,844.15
0.00
0.00
351,811.17
3,688.70
0.00
4,918.27
1,229.57
0.00
32.98
(32.98)
1,196.59
1,196.59
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 23
3.A.3.a
Packet Pg. 41 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Income Earned
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CFZ9 US Treasury
Note
3.875% Due 11/30/2027
01/24/2023
01/25/2023
275,000.00
0.00
278,501.95
0.00
278,488.10
0.00
(1,639.42)
1,844.35
204.93
0.00
13.85
(13.85)
191.08
191.08
91324PEC2 United Health Group Inc
Callable Note Cont 4/15/2026
1.15% Due 05/15/2026
Various
Various
30,000.00
30,066.07
0.00
0.00
30,064.36
44.08
0.00
72.84
28.76
0.00
1.71
(1.71)
27.05
27.05
91324PEG3 United Health Group Inc
Callable Note Cont 4/15/2027
3.7% Due 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,022.25
0.00
0.00
50,021.82
236.40
0.00
390.55
154.15
0.09
0.52
(0.43)
153.72
153.72
931142ER0 Wal-Mart Stores
Callable Note Cont 08/17/2026
1.05% Due 09/17/2026
09/08/2021
09/17/2021
30,000.00
29,957.93
0.00
0.00
29,958.89
91.00
0.00
117.25
26.25
0.96
0.00
0.96
27.21
27.21
931142EW9 Wal-Mart Stores
Note
3.9% Due 09/09/2025
09/06/2022
09/09/2022
30,000.00
29,981.18
0.00
0.00
29,981.78
364.00
0.00
461.50
97.50
0.60
0.00
0.60
98.10
98.10
931142EX7 Wal-Mart Stores
Callable Note Cont 09/09/2027
3.95% Due 09/09/2027
10/05/2022
10/07/2022
140,000.00
136,722.06
0.00
0.00
136,781.42
1,720.44
0.00
2,181.28
460.84
59.36
0.00
59.36
520.20
520.20
Total Fixed Income 11,269,721.22
11,225,282.35
278,501.95
220,888.51
11,281,428.52
50,023.23
11,274.94
55,480.50
16,732.21
970.72
2,437.99
(1,467.27)
15,264.94 15,264.94
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 24
3.A.3.a
Packet Pg. 42 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Income Earned
As of January 31, 2023
City of San Jacinto
Account #10167
CUSIP Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENT
31846V203 First American
Govt Obligation Fund Class Y
Various
Various
20,906.86
69,420.60
107,198.94
155,712.68
20,906.86
0.00
156.29
0.00
156.29
0.00
0.00
0.00
156.29
156.29
Total Cash & Equivalent 20,906.86
69,420.60
107,198.94
155,712.68
20,906.86
0.00
156.29
0.00
156.29
0.00
0.00
0.00
156.29 156.29
TOTAL PORTFOLIO 11,290,628.08
11,294,702.95
385,700.89
376,601.19
11,302,335.38
50,023.23
11,431.23
55,480.50
16,888.50
970.72
2,437.99
(1,467.27)
15,421.23 15,421.23
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 25
3.A.3.a
Packet Pg. 43 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/05/2023 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
02/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 305.55 305.55
02/09/2023 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026
3.35% Due 2/9/2027
0.00 3,517.50 3,517.50
02/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.00 1,837.50 1,837.50
02/15/2023 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
02/15/2023 Interest 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.00 1,462.50 1,462.50
02/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,540.38 9.74 1,550.12
02/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,581.03 18.33 4,599.36
02/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
834.02 5.60 839.62
02/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
02/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
02/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
02/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
02/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
699.00 3.57 702.57
02/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
534.04 9.53 543.57
02/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
02/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
400.02 11.80 411.82
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 26
3.A.3.a
Packet Pg. 44 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
849.71 6.57 856.28
02/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,413.08 10.37 3,423.45
02/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,062.11 12.54 4,074.65
02/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,388.47 4.38 1,392.85
02/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
02/25/2023 Interest 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.00 431.25 431.25
02/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
02/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,812.95 8.52 2,821.47
02/28/2023 Interest 9128284Z0 155,000.00 US Treasury Note
2.75% Due 8/31/2025
0.00 2,131.25 2,131.25
02/28/2023 Interest 91282CBQ3 250,000.00 US Treasury Note
0.5% Due 2/28/2026
0.00 625.00 625.00
02/28/2023 Interest 912828ZC7 400,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 2,250.00 2,250.00
02/28/2023 Interest 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.00 2,156.25 2,156.25
FEB 2023 21,114.81 21,049.46 42,164.27
03/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027
2.45% Due 3/3/2027
0.00 551.25 551.25
03/08/2023 Interest 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
0.00 3,375.00 3,375.00
03/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note
3.9% Due 9/9/2025
0.00 585.00 585.00
03/09/2023 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027
3.95% Due 9/9/2027
0.00 2,765.00 2,765.00
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 27
3.A.3.a
Packet Pg. 45 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
0.00 1,250.00 1,250.00
03/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
03/14/2023 Call 084670BR8 150,000.00 Berkshire Hathaway Callable Note Cont 1/15/2023
2.75% Due 3/15/2023
150,000.00 2,051.04 152,051.04
03/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due 3/15/2027
0.00 1,495.00 1,495.00
03/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
03/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
400.91 11.16 412.07
03/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
03/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
03/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
535.50 9.05 544.55
03/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
831.28 5.36 836.64
03/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
850.02 6.26 856.28
03/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
03/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
699.26 3.28 702.54
03/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,540.89 9.27 1,550.16
03/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
03/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,581.44 16.81 4,598.25
03/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,414.18 9.64 3,423.82
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 28
3.A.3.a
Packet Pg. 46 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/17/2023 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 157.50 157.50
03/18/2023 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.00 150.00 150.00
03/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,063.36 11.29 4,074.65
03/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,388.80 4.07 1,392.87
03/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
03/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note
0.375% Due 9/23/2025
0.00 431.25 431.25
03/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
03/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,813.63 7.75 2,821.38
03/31/2023 Interest 9128285C0 200,000.00 US Treasury Note
3% Due 9/30/2025
0.00 3,000.00 3,000.00
03/31/2023 Interest 91282CFM8 350,000.00 US Treasury Note
4.125% Due 9/30/2027
0.00 7,218.75 7,218.75
03/31/2023 Interest 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.00 2,231.25 2,231.25
03/31/2023 Interest 91282CBT7 250,000.00 US Treasury Note
0.75% Due 3/31/2026
0.00 937.50 937.50
03/31/2023 Interest 91282CEF4 225,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,812.50 2,812.50
MAR 2023 171,119.27 31,680.44 202,799.71
04/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027
3.3% Due 4/13/2027
0.00 990.00 990.00
04/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
04/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 29
3.A.3.a
Packet Pg. 47 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
401.81 10.52 412.33
04/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
0.00 20.71 20.71
04/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,541.39 8.81 1,550.20
04/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
828.52 5.11 833.63
04/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
04/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
699.54 2.98 702.52
04/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
536.98 8.55 545.53
04/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
0.00 19.50 19.50
04/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,581.86 15.28 4,597.14
04/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
850.34 5.94 856.28
04/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,415.29 8.90 3,424.19
04/16/2023 Interest 3137EAEY1 180,000.00 FHLMC Note
0.125% Due 10/16/2023
0.00 112.50 112.50
04/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,064.61 10.04 4,074.65
04/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note
0.875% Due 4/20/2026
0.00 1,006.25 1,006.25
04/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
0.00 25.67 25.67
04/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,389.13 3.76 1,392.89
04/22/2023 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 30
3.A.3.a
Packet Pg. 48 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
0.00 32.08 32.08
04/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,814.32 6.97 2,821.29
APR 2023 21,123.79 3,583.57 24,707.36
05/07/2023 Interest 3135G06G3 250,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 625.00 625.00
05/10/2023 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont
4/10/2027
4% Due 5/10/2027
0.00 2,600.00 2,600.00
05/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 202.50 202.50
05/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note
3.625% Due 5/13/2024
0.00 2,628.13 2,628.13
05/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont
4/15/2026
1.15% Due 5/15/2026
0.00 172.50 172.50
05/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont
4/15/2027
3.7% Due 5/15/2027
0.00 925.00 925.00
05/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
699.82 2.68 702.50
05/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,541.89 8.35 1,550.24
05/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.55 19.50 1,974.05
05/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
402.72 9.87 412.59
05/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,416.40 8.16 3,424.56
05/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
05/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 31
3.A.3.a
Packet Pg. 49 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
05/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,582.28 13.75 4,596.03
05/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
05/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,581.05 20.71 1,601.76
05/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
538.45 8.06 546.51
05/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
825.72 4.87 830.59
05/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
850.65 5.63 856.28
05/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,065.87 8.78 4,074.65
05/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.01 25.67 1,612.68
05/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,389.48 3.44 1,392.92
05/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,112.70 32.08 3,144.78
05/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,814.99 6.20 2,821.19
05/31/2023 Interest 912828YV6 230,000.00 US Treasury Note
1.5% Due 11/30/2024
0.00 1,725.00 1,725.00
05/31/2023 Interest 91282CAZ4 240,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 450.00 450.00
05/31/2023 Interest 91282CFZ9 275,000.00 US Treasury Note
3.875% Due 11/30/2027
0.00 5,328.13 5,328.13
05/31/2023 Interest 91282CET4 215,000.00 US Treasury Note
2.625% Due 5/31/2027
0.00 2,821.88 2,821.88
05/31/2023 Interest 912828ZT0 230,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 287.50 287.50
MAY 2023 29,363.58 18,264.64 47,628.22
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 32
3.A.3.a
Packet Pg. 50 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/08/2023 Interest 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
0.00 3,712.50 3,712.50
06/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note
1.15% Due 6/10/2025
0.00 1,150.00 1,150.00
06/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
0.00 3,437.50 3,437.50
06/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note
0.5% Due 6/13/2025
0.00 562.50 562.50
06/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,018.76 3,018.76
06/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note
1% Due 12/15/2024
0.00 925.00 925.00
06/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,542.38 7.89 1,550.27
06/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
06/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
700.09 2.38 702.47
06/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
539.93 7.57 547.50
06/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.73 18.65 1,973.38
06/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
403.63 9.22 412.85
06/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
850.96 5.32 856.28
06/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,417.51 7.42 3,424.93
06/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
06/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
06/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,582.71 12.22 4,594.93
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 33
3.A.3.a
Packet Pg. 51 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,581.99 19.77 1,601.76
06/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
822.90 4.63 827.53
06/18/2023 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
0.00 675.00 675.00
06/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,067.12 7.53 4,074.65
06/19/2023 Maturity 3137EAEN5 200,000.00 FHLMC Note
2.75% Due 6/19/2023
200,000.00 2,750.00 202,750.00
06/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,389.81 3.13 1,392.94
06/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.39 24.50 1,611.89
06/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,126.34 29.23 3,155.57
06/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,815.68 5.42 2,821.10
06/30/2023 Interest 91282CBC4 250,000.00 US Treasury Note
0.375% Due 12/31/2025
0.00 468.75 468.75
JUN 2023 229,383.17 17,186.14 246,569.31
07/07/2023 Interest 3135G0X24 225,000.00 FNMA Note
1.625% Due 1/7/2025
0.00 1,828.13 1,828.13
07/10/2023 Interest 24422EUR8 150,000.00 John Deere Capital Corp Note
3.45% Due 1/10/2024
0.00 2,587.50 2,587.50
07/15/2023 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026
1.95% Due 1/15/2027
0.00 633.75 633.75
07/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,582.92 18.84 1,601.76
07/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
07/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
541.42 7.07 548.49
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 34
3.A.3.a
Packet Pg. 52 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
820.04 4.39 824.43
07/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
851.27 5.01 856.28
07/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
700.36 2.09 702.45
07/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,542.89 7.42 1,550.31
07/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,954.90 17.81 1,972.71
07/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,583.12 10.70 4,593.82
07/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,418.63 6.67 3,425.30
07/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
07/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
07/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
404.54 8.57 413.11
07/17/2023 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025
4.679% Due 7/17/2026
0.00 1,403.70 1,403.70
07/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,068.37 6.28 4,074.65
07/21/2023 Interest 3137EAEU9 145,000.00 FHLMC Note
0.375% Due 7/21/2025
0.00 271.88 271.88
07/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,390.14 2.82 1,392.96
07/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,587.75 23.34 1,611.09
07/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,140.05 26.36 3,166.41
07/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,816.35 4.65 2,821.00
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 35
3.A.3.a
Packet Pg. 53 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/31/2023 Interest 912828Y87 220,000.00 US Treasury Note
1.75% Due 7/31/2024
0.00 1,925.00 1,925.00
07/31/2023 Interest 91282CCP4 300,000.00 US Treasury Note
0.625% Due 7/31/2026
0.00 937.50 937.50
JUL 2023 29,402.75 10,060.73 39,463.48
08/05/2023 Interest 3135G0V34 375,000.00 FNMA Note
2.5% Due 2/5/2024
0.00 4,687.50 4,687.50
08/06/2023 Interest 857477BR3 35,000.00 State Street Bank Callable Note Cont 2/6/2025
1.746% Due 2/6/2026
0.00 305.55 305.55
08/09/2023 Interest 037833CJ7 210,000.00 Apple Inc Callable Note Cont 11/9/2026
3.35% Due 2/9/2027
0.00 3,517.50 3,517.50
08/12/2023 Interest 3137EAEP0 245,000.00 FHLMC Note
1.5% Due 2/12/2025
0.00 1,837.50 1,837.50
08/15/2023 Interest 912828V98 130,000.00 US Treasury Note
2.25% Due 2/15/2027
0.00 1,462.50 1,462.50
08/15/2023 Interest 9128282A7 150,000.00 US Treasury Note
1.5% Due 8/15/2026
0.00 1,125.00 1,125.00
08/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
08/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
700.64 1.79 702.43
08/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
542.90 6.58 549.48
08/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.09 16.96 1,972.05
08/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,583.54 9.17 4,592.71
08/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
851.58 4.70 856.28
08/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,419.74 5.93 3,425.67
08/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
817.16 4.15 821.31
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 36
3.A.3.a
Packet Pg. 54 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,543.39 6.96 1,550.35
08/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
08/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
08/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
405.45 7.92 413.37
08/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,583.86 17.90 1,601.76
08/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,069.63 5.02 4,074.65
08/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,588.13 22.17 1,610.30
08/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,390.49 2.50 1,392.99
08/25/2023 Interest 3135G05X7 230,000.00 FNMA Note
0.375% Due 8/25/2025
0.00 431.25 431.25
08/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,817.03 3.88 2,820.91
08/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,153.80 23.49 3,177.29
08/31/2023 Interest 9128282U3 230,000.00 US Treasury Note
1.875% Due 8/31/2024
0.00 2,156.25 2,156.25
08/31/2023 Interest 9128284Z0 155,000.00 US Treasury Note
2.75% Due 8/31/2025
0.00 2,131.25 2,131.25
08/31/2023 Interest 91282CBQ3 250,000.00 US Treasury Note
0.5% Due 2/28/2026
0.00 625.00 625.00
08/31/2023 Interest 912828ZC7 400,000.00 US Treasury Note
1.125% Due 2/28/2025
0.00 2,250.00 2,250.00
AUG 2023 29,422.43 20,989.67 50,412.10
09/03/2023 Interest 808513BY0 45,000.00 Charles Schwab Corp Callable Note Cont 2/3/2027
2.45% Due 3/3/2027
0.00 551.25 551.25
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 37
3.A.3.a
Packet Pg. 55 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/08/2023 Maturity 313383YJ4 200,000.00 FHLB Note
3.375% Due 9/8/2023
200,000.00 3,375.00 203,375.00
09/09/2023 Interest 931142EW9 30,000.00 Wal-Mart Stores Note
3.9% Due 9/9/2025
0.00 585.00 585.00
09/09/2023 Interest 931142EX7 140,000.00 Wal-Mart Stores Callable Note Cont 09/09/2027
3.95% Due 9/9/2027
0.00 2,765.00 2,765.00
09/10/2023 Interest 89114TZG0 200,000.00 Toronto-Dominion Bank Note
1.25% Due 9/10/2026
0.00 1,250.00 1,250.00
09/13/2023 Interest 3130A2UW4 150,000.00 FHLB Note
2.875% Due 9/13/2024
0.00 2,156.25 2,156.25
09/15/2023 Interest 084664CZ2 130,000.00 Berkshire Hathaway Callable Note Cont 2/15/2027
2.3% Due 3/15/2027
0.00 1,495.00 1,495.00
09/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
0.00 87.00 87.00
09/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
09/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,584.80 16.96 1,601.76
09/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
0.00 94.00 94.00
09/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
544.40 6.08 550.48
09/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
814.24 3.91 818.15
09/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
851.90 4.38 856.28
09/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
700.91 1.49 702.40
09/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,543.89 6.50 1,550.39
09/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.27 16.11 1,971.38
09/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
406.36 7.27 413.63
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 38
3.A.3.a
Packet Pg. 56 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,420.85 5.19 3,426.04
09/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,583.96 7.64 4,591.60
09/17/2023 Interest 931142ER0 30,000.00 Wal-Mart Stores Callable Note Cont 08/17/2026
1.05% Due 9/17/2026
0.00 157.50 157.50
09/18/2023 Interest 808513BN4 40,000.00 Charles Schwab Corp Callable Note Cont 2/18/2024
0.75% Due 3/18/2024
0.00 150.00 150.00
09/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,070.88 3.77 4,074.65
09/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,390.82 2.19 1,393.01
09/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,588.50 21.01 1,609.51
09/23/2023 Interest 3137EAEX3 230,000.00 FHLMC Note
0.375% Due 9/23/2025
0.00 431.25 431.25
09/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,167.63 20.59 3,188.22
09/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,817.72 3.10 2,820.82
09/30/2023 Interest 912828W71 210,000.00 US Treasury Note
2.125% Due 3/31/2024
0.00 2,231.25 2,231.25
09/30/2023 Interest 91282CBT7 250,000.00 US Treasury Note
0.75% Due 3/31/2026
0.00 937.50 937.50
09/30/2023 Interest 91282CEF4 225,000.00 US Treasury Note
2.5% Due 3/31/2027
0.00 2,812.50 2,812.50
09/30/2023 Interest 9128285C0 200,000.00 US Treasury Note
3% Due 9/30/2025
0.00 3,000.00 3,000.00
09/30/2023 Interest 91282CFM8 350,000.00 US Treasury Note
4.125% Due 9/30/2027
0.00 7,218.75 7,218.75
SEP 2023 229,442.13 29,563.69 259,005.82
10/13/2023 Interest 023135CF1 60,000.00 Amazon.com Inc Callable Note Cont 3/13/2027
3.3% Due 4/13/2027
0.00 990.00 990.00
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 39
3.A.3.a
Packet Pg. 57 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,847.48 87.00 1,934.48
10/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
701.19 1.19 702.38
10/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
545.90 5.58 551.48
10/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.45 15.26 1,970.71
10/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
407.27 6.62 413.89
10/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
852.21 4.07 856.28
10/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,421.96 4.45 3,426.41
10/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
811.29 3.68 814.97
10/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,876.99 94.00 2,970.99
10/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
10/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,584.39 6.11 4,590.50
10/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,585.73 16.03 1,601.76
10/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,544.40 6.03 1,550.43
10/16/2023 Maturity 3137EAEY1 180,000.00 FHLMC Note
0.125% Due 10/16/2023
180,000.00 112.50 180,112.50
10/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,072.14 2.51 4,074.65
10/20/2023 Interest 4581X0DV7 230,000.00 Inter-American Dev Bank Note
0.875% Due 4/20/2026
0.00 1,006.25 1,006.25
10/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,588.87 19.84 1,608.71
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 40
3.A.3.a
Packet Pg. 58 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,391.15 1.88 1,393.03
10/22/2023 Interest 3135G03U5 310,000.00 FNMA Note
0.625% Due 4/22/2025
0.00 968.75 968.75
10/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,181.52 17.69 3,199.21
10/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,818.39 2.33 2,820.72
OCT 2023 214,186.33 3,512.02 217,698.35
11/07/2023 Interest 3135G06G3 250,000.00 FNMA Note
0.5% Due 11/7/2025
0.00 625.00 625.00
11/10/2023 Interest 665859AW4 130,000.00 Northern Trust Company Callable Note Cont
4/10/2027
4% Due 5/10/2027
0.00 2,600.00 2,600.00
11/12/2023 Interest 023135BW5 90,000.00 Amazon.com Inc Note
0.45% Due 5/12/2024
0.00 202.50 202.50
11/13/2023 Interest 46625HJX9 145,000.00 JP Morgan Chase Note
3.625% Due 5/13/2024
0.00 2,628.13 2,628.13
11/15/2023 Interest 91324PEC2 30,000.00 United Health Group Inc Callable Note Cont
4/15/2026
1.15% Due 5/15/2026
0.00 172.50 172.50
11/15/2023 Interest 91324PEG3 50,000.00 United Health Group Inc Callable Note Cont
4/15/2027
3.7% Due 5/15/2027
0.00 925.00 925.00
11/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,889.60 89.49 2,979.09
11/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
11/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,586.67 15.09 1,601.76
11/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,849.85 83.43 1,933.28
11/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
547.40 5.08 552.48
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 41
3.A.3.a
Packet Pg. 59 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,584.80 4.59 4,589.39
11/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
808.32 3.44 811.76
11/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
852.52 3.76 856.28
11/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
408.19 5.96 414.15
11/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
701.47 0.89 702.36
11/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,544.90 5.57 1,550.47
11/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.62 14.42 1,970.04
11/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,423.07 3.71 3,426.78
11/18/2023 Paydown 43813KAC6 40,677.45 Honda Auto Receivables Trust 2020-3 A3
0.37% Due 10/18/2024
4,073.39 1.26 4,074.65
11/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,391.49 1.57 1,393.06
11/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,589.24 18.68 1,607.92
11/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,195.46 14.77 3,210.23
11/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,819.08 1.55 2,820.63
11/30/2023 Interest 912828ZT0 230,000.00 US Treasury Note
0.25% Due 5/31/2025
0.00 287.50 287.50
11/30/2023 Interest 912828YV6 230,000.00 US Treasury Note
1.5% Due 11/30/2024
0.00 1,725.00 1,725.00
11/30/2023 Interest 91282CAZ4 240,000.00 US Treasury Note
0.375% Due 11/30/2025
0.00 450.00 450.00
11/30/2023 Interest 91282CFZ9 275,000.00 US Treasury Note
3.875% Due 11/30/2027
0.00 5,328.13 5,328.13
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 42
3.A.3.a
Packet Pg. 60 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/30/2023 Interest 91282CET4 215,000.00 US Treasury Note
2.625% Due 5/31/2027
0.00 2,821.88 2,821.88
NOV 2023 34,221.07 18,179.15 52,400.22
12/08/2023 Maturity 3130A0F70 220,000.00 FHLB Note
3.375% Due 12/8/2023
220,000.00 3,712.50 223,712.50
12/10/2023 Interest 78015K7H1 200,000.00 Royal Bank of Canada Note
1.15% Due 6/10/2025
0.00 1,150.00 1,150.00
12/13/2023 Interest 3130A3GE8 250,000.00 FHLB Note
2.75% Due 12/13/2024
0.00 3,437.50 3,437.50
12/13/2023 Interest 3130AJKW8 225,000.00 FHLB Note
0.5% Due 6/13/2025
0.00 562.50 562.50
12/14/2023 Interest 3130A1XJ2 210,000.00 FHLB Note
2.875% Due 6/14/2024
0.00 3,018.76 3,018.76
12/15/2023 Interest 91282CDN8 185,000.00 US Treasury Note
1% Due 12/15/2024
0.00 925.00 925.00
12/15/2023 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,902.26 84.97 2,987.23
12/15/2023 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
701.73 0.60 702.33
12/15/2023 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
548.90 4.58 553.48
12/15/2023 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.80 13.57 1,969.37
12/15/2023 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
852.83 3.45 856.28
12/15/2023 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,424.19 2.97 3,427.16
12/15/2023 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,545.40 5.11 1,550.51
12/15/2023 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,852.22 79.85 1,932.07
12/15/2023 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,585.22 3.06 4,588.28
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 43
3.A.3.a
Packet Pg. 61 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
12/15/2023 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
805.32 3.20 808.52
12/15/2023 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
12/15/2023 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
409.10 5.31 414.41
12/15/2023 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,587.61 14.15 1,601.76
12/18/2023 Interest 89236TJK2 120,000.00 Toyota Motor Credit Corp Note
1.125% Due 6/18/2026
0.00 675.00 675.00
12/21/2023 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,391.83 1.25 1,393.08
12/21/2023 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,589.61 17.51 1,607.12
12/25/2023 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,209.46 11.85 3,221.31
12/25/2023 Paydown 09690AAC7 30,979.91 BMW Vehicle Lease Trust 2021-2 A3
0.33% Due 12/26/2024
2,819.75 0.78 2,820.53
12/31/2023 Interest 91282CBC4 250,000.00 US Treasury Note
0.375% Due 12/31/2025
0.00 468.75 468.75
DEC 2023 250,181.23 14,342.47 264,523.70
01/07/2024 Interest 3135G0X24 225,000.00 FNMA Note
1.625% Due 1/7/2025
0.00 1,828.13 1,828.13
01/10/2024 Maturity 24422EUR8 150,000.00 John Deere Capital Corp Note
3.45% Due 1/10/2024
150,000.00 2,587.50 152,587.50
01/15/2024 Interest 87612EBM7 65,000.00 Target Corp Callable Note Cont 12/15/2026
1.95% Due 1/15/2027
0.00 633.75 633.75
01/15/2024 Paydown 89238JAC9 35,000.00 Toyota Auto Receivables Trust 2021-D A3
0.71% Due 4/15/2026
1,588.55 13.21 1,601.76
01/15/2024 Paydown 43815BAC4 60,000.00 Honda Auto Receivables Trust 2022-1 A3
1.88% Due 5/15/2026
2,914.98 80.42 2,995.40
01/15/2024 Paydown 47787NAC3 8,406.01 John Deere Owner Trust 2020-B A3
0.51% Due 11/15/2024
702.01 0.30 702.31
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 44
3.A.3.a
Packet Pg. 62 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/15/2024 Paydown 47788UAC6 32,453.42 John Deere Owner Trust 2021-A A3
0.36% Due 9/15/2025
1,545.90 4.64 1,550.54
01/15/2024 Paydown 47800AAC4 45,000.00 John Deere Owner Trust 2022-B A3
3.74% Due 2/16/2027
0.00 140.25 140.25
01/15/2024 Paydown 58769KAD6 55,000.00 Mercedes-Benz Auto Lease Trust 2021-B A3
0.4% Due 11/15/2024
4,585.64 1.53 4,587.17
01/15/2024 Paydown 89236XAC0 19,200.21 Toyota Auto Receivables 2020-D A3
0.35% Due 1/15/2025
802.28 2.97 805.25
01/15/2024 Paydown 47787JAC2 45,000.00 John Deere Owner Trust 2022-A A3
2.32% Due 9/16/2026
1,854.60 76.27 1,930.87
01/15/2024 Paydown 65479JAD5 7,339.61 Nissan Auto Receivables Owner 2019-C A3
1.93% Due 7/15/2024
410.02 4.65 414.67
01/15/2024 Paydown 47789KAC7 10,401.74 John Deere Owner Trust 2020-A A3
1.1% Due 8/15/2024
550.41 4.08 554.49
01/15/2024 Paydown 47789QAC4 45,000.00 John Deere Owner Trust 2021-B A3
0.52% Due 3/16/2026
1,955.99 12.72 1,968.71
01/15/2024 Paydown 89237VAB5 17,909.60 Toyota Auto Receivables Trust 2020-C A3
0.44% Due 10/15/2024
853.15 3.13 856.28
01/15/2024 Paydown 89240BAC2 47,884.16 Toyota Auto Receivables Owners 2021-A A3
0.26% Due 5/15/2025
3,425.30 2.23 3,427.53
01/17/2024 Interest 61747YET8 60,000.00 Morgan Stanley Callable Note Cont 7/17/2025
4.679% Due 7/17/2026
0.00 1,403.70 1,403.70
01/21/2024 Interest 3137EAEU9 145,000.00 FHLMC Note
0.375% Due 7/21/2025
0.00 271.88 271.88
01/21/2024 Paydown 43813GAC5 19,469.11 Honda Auto Receivables Trust 2021-1 A3
0.27% Due 4/21/2025
1,392.16 0.94 1,393.10
01/21/2024 Paydown 43815GAC3 35,000.00 Honda Auto Receivables Trust 2021-4 A3
0.88% Due 1/21/2026
1,589.98 16.35 1,606.33
01/25/2024 Paydown 05601XAC3 35,000.00 BMW Vehicle Lease Trust 2022-1 A3
1.1% Due 3/25/2025
3,223.54 8.90 3,232.44
01/31/2024 Interest 91282CCP4 300,000.00 US Treasury Note
0.625% Due 7/31/2026
0.00 937.50 937.50
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 45
3.A.3.a
Packet Pg. 63 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Cash Flow Report
As of January 31, 2023
City of San Jacinto
Account #10167
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/31/2024 Interest 912828Y87 220,000.00 US Treasury Note
1.75% Due 7/31/2024
0.00 1,925.00 1,925.00
JAN 2024 177,394.51 9,960.05 187,354.56
TOTAL 1,436,355.07 198,372.03 1,634,727.10
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 46
3.A.3.a
Packet Pg. 64 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Important DisclosuresCity of San Jacinto
Account #10167
Chandler Asset Management, Inc. ;͞Chandler͟Ϳis an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV). To
obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at
www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal advice. The
information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any time without
notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your qualified
custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value, Chandler will
obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are also disclosed in
Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client ͛s Total Return. The deduction of advisory fees lowers performance results. These results
include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future performance of any
specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or loss. Economic factors, market
conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ice Data Indices, LLC ("ICE"), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN "AS IS" BASIS; ICE, ITS AFFILIATES AND THEIR RESPECTIVE
THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF MERCHANTABILITY OR FITNESS
FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM. NEITHER ICE DATA, ITS AFFILIATES OR
THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE INDICES OR THE INDEX DATA OR ANY
COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN "AS IS" BASIS AND LICENSEE'S USE IS AT LICENSEE'S OWN RISK. ICE
DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or custodial
charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not possible to invest
directly in an index.
Ratings: Ratings information have been provided by Moody͛s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot guarantee
its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities ;͞MBS͟Ϳreflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency
guarantees the full and timely payment of both principal and interest and carries a AA+/Aaa/AAA by S&P, Moody ͛s and Fitch respectively.
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 47
3.A.3.a
Packet Pg. 65 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Benchmark Index & DisclosuresCity of San Jacinto California
Account #10167
Benchmark Index Disclosure
San Jacinto 1-5 Yr US Tsy & Agy Blended
Index*
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated US
agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average of Moody ͛s,
S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to
final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion
for sovereigns and $250 million for agencies. The ICE BofA 1-3 Year US Treasury Index tracks the performance of US dollar-denominated
sovereign debt publicly issued by the US government in its domestic market. Qualifying securities must have at least one year remaining term
to final maturity and less than three years remaining term to final maturity, a fixed coupon schedule, and a minimum amount outstanding of
$1 billion. Qualifying securities must have at least 18 months to final maturity at the time of issuance.
San Jacinto 1-5 Yr AAA-A US Corp &
Govt Blend*
TThe ICE BofA 1-3 AAA-A Year US Corporate & Government Index tracks the performance of US dollar denominated investment grade debt
publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and corporate securities.
Qualifying securities must be rated AAA through A3 (based on an average of Moody͛s, S&P and Fitch). In addition, qualifying securities must
have at least one year remaining term to final maturity and less than three years remaining term to final maturity, at least 18 months to final
maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US Treasuries and $250 million for
all other securities. The ICE BofA 1-5 Year AAA-A US Corporate & Government Index tracks the performance of US dollar denominated
investment grade debt publicly issued in the US domestic market, including US Treasury, US agency, foreign government, supranational, and
corporate securities. Qualifying securities must be rated AAA through A3 (based on an average of Moody ͛s, S&P and Fitch). In addition,
qualifying securities must have at least one year remaining term to final maturity and less than five years remaining term to final maturity, at
least 18 months to final maturity at point of issuance, a fixed coupon schedule, and a minimum amount outstanding of $1 billion for US
Treasuries and $250 million for all other securities.
Execution Time: 2/2/2023 12:51:11 AMChandler Asset Management - CONFIDENTIAL Page 48
3.A.3.a
Packet Pg. 66 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.550 South Hope Street
San Jacinto, CA 92583 Suite 560
Los Angeles, CA 90071
Monthly Investment Report for Period Ended January 31, 2023
3.A.3.a
Packet Pg. 67 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.3.a
Packet Pg. 68 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
City of San Jacinto
January 1, 2023
Beginning Balance
January 31, 2023
Ending Balance Portfolio Characteristic
January 1, 2023
Beginning Balance
January 31, 2023
Ending Balance
Historical Cost 11,349,141.10$ 11,333,706.69$ Book Yield Gross 1.50%1.67%
Book Value 11,319,504.60$ 11,305,777.36$ Market Yield Gross 4.36%4.12%
Accrued Interest 27,953.34 39,686.29 Weighted Average Coupon 1.27%1.45%
Book Value Plus Accrued 11,347,457.94$ 11,345,463.65$ Duration 2.46 Years 2.56 Years
Net Unrealized Gain/Loss (690,235.93)(582,485.12)Weighted Effective Maturity 2.56 Years 2.68 Years
Market Value Plus Accrued(2)10,657,222.01$ 10,762,978.53$ Weighted Final Maturity 2.57 Years 2.68 Years
Net Pending Transactions 6,426.53 187.68
Market Value Plus Accrued Net(2)10,663,648.54$ 10,763,166.21$
City of San Jacinto
January 2023
Net Income Portfolio Compliance Compliant
Interest Income 12,165.43$ Security Distribution YES
Net Amortization/Accretion 2,010.77 Maturity Distribution YES
Net Realized Gain/Loss(3)(22,305.17)Rating Distribution YES
Miscellaneous Income -
Net Income (8,128.97)$
City of San Jacinto Summary Comparison for the period January 1, 2023 to January 31, 2023
(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. 69 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.93%2.14%(3.35%)(0.34%)
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto (0.61%)0.91%0.74%
*Total return since inception date: December 1, 2012. Year to Date is Fiscal Year to Date.
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
City of San Jacinto Total Return January 1, 2023 to January 31, 2023
0.93%
2.14%
(3.35%)
(0.34%)(0.61%)
0.91% 0.74%
(6.00%)
(5.00%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)
0.00%
1.00%
2.00%
3.00%
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. 70 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.93%2.14%(3.35%)(0.34%)
BofA ML 1-5 Year U.S. Treasury/Agency 1.04%2.20%(3.40%)(0.32%)
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto (0.61%)NA (0.61%)
BofA ML 1-5 Year U.S. Treasury/Agency (0.72%)NA (0.72%)
*Original Total return since inception date: December 1, 2012. The BofA ML 1-5 Year U.S. Treasury/Agency benchmark established on February 1, 2020. Year to Date is Fiscal Year to Date.
Annualized total return performance presented for investment periods longer than one year. Return information obtained from Bloomberg.
City of San Jacinto Total Return January 1, 2023 to January 31, 2023
0.93%
2.14%
(3.35%)
(0.34%)(0.61%)(0.61%)
1.04%
2.20%
(3.40%)
(0.32%)
(0.72%)(0.72%)
(4.00%)
(3.00%)
(2.00%)
(1.00%)
0.00%
1.00%
2.00%
3.00%
4.00%
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. 71 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Maturity Distribution
January 1, 2023
Beginning Balance
January 31, 2023
Ending Balance Portfolio Allocation Distribution Change
0-3 Months 53,003.44$ 271,263.56$ 2.52%2.02%
3-6 Months 706,029.84 472,938.68 4.39%-2.23%
6-9 Months - 82,583.71 0.77%0.77%
9-12 Months 657,930.35 374,649.13 3.48%-2.69%
1-2 Years 2,312,762.56 2,090,273.67 19.42%-2.28%
2-3 Years 2,884,309.25 2,966,573.51 27.56%0.50%
3-4 Years 2,005,685.73 2,122,588.26 19.72%0.90%
4-5 Years 2,037,500.83 2,382,108.01 22.13%3.01%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 10,657,222.01$ 10,762,978.53$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis January 1, 2023 to January 31, 2023
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
January 1, 2023 January 31, 2023
0-3 M
2.52%
3-6 M
4.39%
6-9 M
0.77%9-12 M
3.48%1-2 Yr
19.42%
2-3 Yr
27.56%
3-4 Yr
19.72%
4-5 Yr
22.13%
Maturity Distribution
Page 6
3.A.3.a
Packet Pg. 72 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 36,087 - - - - - - - 36,087
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - - 1,287,817 1,701,507 2,122,588 2,382,108 7,494,020
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- 248,396 - 268,514 - 873,496 - - 1,390,406
Corporate Notes 235,177 224,543 82,584 106,135 802,456 391,571 - - 1,842,465
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - - - - - - - -
Total 271,264$ 472,939$ 82,584$ 374,649$ 2,090,274$ 2,966,574$ 2,122,588$ 2,382,108$ 10,762,979$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of January 31, 2023
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.3.a
Packet Pg. 73 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
S&P Rating Distribution
January 31, 2023
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 539,777.45$ 5.02%
AA Rating 9,311,394.91 86.51%
A Rating 911,806.17 8.47%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,762,978.53$ 100.00%
Total Portfolio 10,762,978.53$ 100.00%
Moody's Rating Distribution
January 31, 2023
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 9,155,689.77$ 85.07%
Aa Rating 268,937.44 2.50%
A Rating 1,338,351.32 12.43%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 10,762,978.53$ 100.00%
Total Portfolio 10,762,978.53$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of January 31, 2023
AAA Rating
5.02%
AA Rating
86.51%
A Rating
8.47%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
85.07%
Aa Rating
2.50%
A Rating
12.43%
Portfolio Allocation By Moody's Rating
Page 8
3.A.3.a
Packet Pg. 74 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Security Distribution
January 1, 2023
Beginning Balance
Portfolio
Allocation
January 31, 2023
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
LGIP - 0.00%- 0.00%0.00%0.00%YES
U.S. Treasury Notes 6,871,929.16 64.48%7,494,020.40 1.81%69.63%5.15%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 682,623.13 6.41%378,189.53 0.47%3.51%-2.89%NO
FHLMC 801,072.58 7.52%803,744.12 1.86%7.47%-0.05%NO
FFCB 209,344.91 1.96%- 0.00%0.00%-1.96%YES
FHLB 207,187.10 1.94%208,472.16 0.60%1.94%-0.01%NO
Fed Instrumentality Subtotal 1,900,227.72$ 17.83%1,390,405.82$ 1.30%12.92%-4.91%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 1,832,061.69 17.19%1,842,465.46 1.32%17.12%-0.07%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 53,003.44 0.50%36,086.86 3.83%0.34%-0.16%YES
Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES
Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES
Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES
Total Portfolio Market Value 10,657,222.01$ 100.00%10,762,978.53$ 1.67%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution January 1, 2023 to January 31, 2023
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
January 1, 2023 January 31, 2023
UST
69.63%
FNMA
3.51%
FHLMC
7.47%
FHLB
1.94%
Corp
17.12%
MMF
0.34%
Ending Portfolio Allocation
Page 9
3.A.3.a
Packet Pg. 75 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Security Distribution
January 1, 2023
Beginning Balance
Portfolio
Allocation
January 31, 2023
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 7,350,435.19 64.77%7,891,851.01 1.81%69.63%4.87%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA 732,693.00 6.46%413,057.80 0.47%3.64%-2.81%NO
FHLMC 840,410.03 7.41%840,032.37 1.86%7.41%0.01%NO
FFCB 219,920.80 1.94%- 0.00%0.00%-1.94%YES
FHLB 223,884.00 1.97%223,884.00 0.60%1.98%0.00%NO
Fed Instrumentality Subtotal 2,016,907.83$ 17.77%1,476,974.17$ 1.28%13.03%-4.74%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 1,928,794.65 17.00%1,928,794.65 1.32%17.02%0.02%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 53,003.44 0.47%36,086.86 3.83%0.32%-0.15%YES
Municipal Bonds - 0.00%- 0.00%0.00%0.00%YES
Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES
Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES
Total Portfolio Historical Cost 11,349,141.10$ 100.00%11,333,706.69$ 1.67%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution January 1, 2023 to January 31, 2023
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
January 1, 2023 January 31, 2023
UST
69.63%
FNMA
3.64%
FHLMC
7.41%FHLB
1.98%
Corp
17.02%
MMF
0.32%
Ending Portfolio Allocation
Page 10
3.A.3.a
Packet Pg. 76 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit,
5-year maturity limit Compliant IX. 14 Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by
2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant
IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3 Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's;
Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant
IX. 4 Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio
limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market
Funds
Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's;
retained advisor registered (or exempt from registration) with 5-years
experience investing in securities authorized by CA 53601 and at least $500
million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer
must have long-term debt rated A or higher and/or short-term debt rated
A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or
unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1
NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit
Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant
IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt
rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio
limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8 Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section
53651 Compliant X.A.3 Potential Zero
Accrual Securities Prohibited Compliant
X.A.5 Purchasing
Securities on Margin Prohibited Compliant
X.A.6 Reverse Repos or
other leverage Prohibited Compliant
X.A.7 Foreign Currency
Securities Prohibited Compliant
X.B.2 Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises,
Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant
IX. 11 Local Agency
Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation 20% of total portfolio (excluding Make Whole Call securities)Compliant
IX. 12 Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools
limited to 50% of the portfolio Compliant X.C.3 Maximum Security
Maturity Individual security maturities limited to 5-years or less Compliant
IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions
licensed by the U.S. or any state and operating in the U.S.; Rated in the A
category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio
limit, 5% issuer limit
Compliant X.C.4 Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the
Market Benchmark selected by the City (typically +/- 20 of benchmark
duration)
Compliant
City of San Jacinto Portfolio Compliance January 1, 2023 to January 31, 2023
IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code
Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered
(or exempt from registration) with 5-years experience investing in securities
authorized by CA 53601 and at least $500 million of assets; 10% per fund limit;
20% limit when combined with IX.17.b
Compliant
IX. 9 Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no %
portfolio limit, collateral held by custodian bank; subject to master
repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500
million; Issuer short-term ratings of A1 or higher and long-term ratings of A
or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5%
issuer limit
Compliant
Page 11
3.A.3.a
Packet Pg. 77 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Please review the contents of this information carefully. Should you have any
questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The
custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public
Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many
custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the
custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain responsibility for their internal accounting policies, implementing and enforcing
internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents 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 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 are not firm bids or offers. Certain securities may reflect N/A or unavailable where the price for
such security is generally not available from a pricing source. The market value of a security, including those priced at par value, may differ from its purchase price and may not closely reflect the value
at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or otherwise
protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of
client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.
Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge a
fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or 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 unmanaged accounts or assets, and it is the client’s sole responsibility for the accuracy or
correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports made available to the end user either from Public Trust or through the
online reporting platform may present information and portfolio analytics using various optional methods including, but not limited to, historical cost, amortized cost, and market value. All
information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not be
verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values may change day-to-day based on numerous circumstances such as trading
volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via 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 Ethics, or have any questions regarding your account please contact us .
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
Page 12
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Packet Pg. 78 Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Page 13
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Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M7 Y2023)01/01/2023 - 01/31/2023Dated: 02/07/2023Locked Down3.A.3.aPacket Pg. 80Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))5Transactions Realized Gain Loss Report (San Jacinto, City of (66779))7Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))8Security Type GASB 40 Trade Date (San Jacinto, City of (66779))13Portfolio Activity Summary (San Jacinto, City of (66779))17Table of ContentsDated: 02/07/20233.A.3.aPacket Pg. 81Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedFEDERAL HOME LOAN MORTGAGE CORP3137EAEP0AGCY BOND1.50002/12/202502/12/2025N---299,769.00300,000.0094.907302/13/202002/14/2020AaaAA+AAA299,903.97302,016.472,112.50-15,182.22284,721.75286,834.25FEDERAL HOME LOAN BANKS3130AJHU6AGCY BOND0.50004/14/202504/14/2025N---223,884.00225,000.0092.505704/15/202004/16/2020AaaAA+AAA224,504.82224,839.19334.38-16,367.03208,137.79208,472.16FEDERAL NATIONAL MORTGAGE ASSOCIATION3135G05X7AGCY BOND0.37508/25/202508/25/2025N---413,057.80415,000.0090.967508/25/202008/27/2020AaaAA+AAA413,996.79414,671.17674.38-36,481.64377,515.15378,189.53MICROSOFT CORP594918AT1CORP2.37505/01/202305/01/2023Y03/04/2023246,484.45235,000.0099.481404/28/202004/30/2020AaaAAAWR235,000.00236,395.311,395.31-1,218.62233,781.38235,176.70WALMART INC931142EK5CORP3.40006/26/202306/26/2023Y05/26/2023243,666.00225,000.0099.466204/29/202005/01/2020Aa2AAAA226,930.44227,674.19743.75-3,131.49223,798.95224,542.70PEPSICO INC713448FB9CORP0.40010/07/202310/07/2023N---84,951.5585,000.0097.030610/06/202010/07/2020A1A+NA84,988.9985,096.66107.67-2,512.9582,476.0482,583.71AMAZON.COM INC023135BW5CORP0.45005/12/202405/12/2024N---144,788.30145,000.0094.835805/11/202105/12/2021A1AAAA-144,909.56145,052.75143.19-7,397.73137,511.84137,655.02PACCAR FINANCIAL CORP69371RR40CORP0.50008/09/202408/09/2024N---99,946.00100,000.0093.984908/03/202108/09/2021A1A+NA99,972.51100,211.40238.89-5,987.5693,984.9594,223.83CATERPILLAR FINANCIAL SERVICES CORP14913R2P1CORP0.60009/13/202409/13/2024N---179,755.20180,000.0093.912209/08/202109/14/2021A2AA179,867.88180,281.88414.00-10,825.88169,042.01169,456.01TOYOTA MOTOR CREDIT CORP89236TJN6CORP0.62509/13/202409/13/2024N---279,868.40280,000.0093.744709/08/202109/13/2021A1A+A+279,929.04280,599.88670.83-17,443.83262,485.21263,156.05CATERPILLAR FINANCIAL SERVICES CORP14913R2S5CORP0.95001/10/202401/10/2024N---109,982.40110,000.0096.431201/03/202201/10/2022A2AA109,991.69110,052.6560.96-3,917.42106,074.27106,135.23HOME DEPOT INC437076CM2CORP2.70004/15/202504/15/2025Y03/15/202559,895.0060,000.0096.348203/24/202203/28/2022A2AA59,923.7460,400.74477.00-2,114.8057,808.9558,285.95AMAZON.COM INC023135CE4CORP3.00004/13/202504/13/2025N---294,530.95295,000.0097.028904/11/202204/13/2022A1AAAA-294,652.78297,307.782,655.00-8,417.65286,235.13288,890.13PACCAR FINANCIAL CORP69371RR81CORP3.15006/13/202406/13/2024N---139,967.80140,000.0098.126706/06/202206/13/2022A1A+NA139,977.86140,565.86588.00-2,600.46137,377.39137,965.39COLGATE-PALMOLIVE CO194162AM5CORP3.10008/15/202508/15/2025N---44,958.6045,000.0097.173908/01/202208/09/2022Aa3AA-NA44,965.0645,631.56666.50-1,236.8243,728.2444,394.74FHMS K-033 A23137B4WB8FHLMC3.06006/08/202307/25/2023Y---258,544.92250,000.0099.103412/12/201912/17/2019AaaAA+AAA250,446.78251,084.28637.50-2,688.31247,758.48248,395.98Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/202313.A.3.aPacket Pg. 82Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
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 + AccruedFHMS K-725 A2US3137BWWD24FHLMC3.00212/29/202301/25/2024Y---281,718.45272,933.4198.130612/12/201912/17/2019AaaAAAAAA274,587.99275,270.78682.79-6,756.88267,831.11268,513.90FIRST AMER:GVT OBLG Y31846V203MMFUND4.03001/31/202301/31/2023N---36,086.8636,086.861.0000------AaaAAAmAAA36,086.8636,086.860.000.0036,086.8636,086.86UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---294,257.81300,000.0095.121112/06/201912/10/2019AaaAA+AAA298,036.00299,631.311,595.30-12,672.70285,363.30286,958.60UNITED STATES TREASURY912828YE4US GOV1.25008/31/202408/31/2024N---376,012.50370,000.0095.121103/02/202003/04/2020AaaAA+AAA372,135.80374,103.351,967.54-20,187.73351,948.07353,915.61UNITED STATES TREASURY912828YY0US GOV1.75012/31/202412/31/2024N---88,453.1385,000.0095.449203/02/202003/04/2020AaaAA+AAA86,386.0386,517.52131.49-5,254.2181,131.8281,263.31UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---226,943.75220,000.0093.976606/05/202006/09/2020AaaAA+AAA223,066.60224,119.501,052.90-16,318.08206,748.52207,801.42UNITED STATES TREASURY912828ZW3US GOV0.25006/30/202506/30/2025N---253,894.34255,000.0091.460911/02/202011/04/2020AaaAA+AAA254,425.02254,481.3756.35-21,199.72233,225.30233,281.65UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---233,971.88235,000.0091.558612/03/202012/04/2020AaaAA+AAA234,465.08234,566.77101.68-19,302.37215,162.71215,264.39UNITED STATES TREASURY91282CAT8US GOV0.25010/31/202510/31/2025N---188,567.58190,000.0090.429701/06/202101/08/2021AaaAA+AAA189,179.63189,301.66122.03-17,363.20171,816.43171,938.46UNITED STATES TREASURY912828ZT0US GOV0.25005/31/202505/31/2025N---189,094.53190,000.0091.558601/06/202101/08/2021AaaAA+AAA189,518.63189,600.8482.21-15,557.29173,961.34174,043.55UNITED STATES TREASURY91282CAZ4US GOV0.37511/30/202511/30/2025N---204,375.39205,000.0090.531202/04/202102/05/2021AaaAA+AAA204,631.83204,764.89133.05-19,042.87185,588.96185,722.01UNITED STATES TREASURY912828ZL7US GOV0.37504/30/202504/30/2025N---154,461.13155,000.0092.058602/24/202102/26/2021AaaAA+AAA154,709.19154,858.52149.33-12,018.36142,690.83142,840.16UNITED STATES TREASURY91282CBC4US GOV0.37512/31/202512/31/2025N---153,395.51155,000.0090.476602/24/202102/26/2021AaaAA+AAA154,029.88154,081.2651.38-13,791.15140,238.73140,290.11UNITED STATES TREASURY91282CBH3US GOV0.37501/31/202601/31/2026N---122,236.33125,000.0090.109403/29/202103/31/2021AaaAA+AAA123,274.35123,275.651.29-10,637.60112,636.75112,638.04UNITED STATES TREASURY91282CBT7US GOV0.75003/31/202603/31/2026N---299,566.41300,000.0090.855505/06/202105/10/2021AaaAA+AAA299,718.28300,484.77766.48-27,151.78272,566.50273,332.98UNITED STATES TREASURY91282CCC3US GOV0.25005/15/202405/15/2024N---219,510.16220,000.0094.539106/03/202106/07/2021AaaAA+AAA219,785.25219,903.76118.51-11,799.23207,986.02208,104.53Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/202323.A.3.aPacket Pg. 83Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
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 TREASURY91282CCF6US GOV0.75005/31/202605/31/2026N---219,028.91220,000.0090.382806/03/202106/07/2021AaaAA+AAA219,346.97219,632.55285.58-20,504.81198,842.16199,127.74UNITED STATES TREASURY91282CBW0US GOV0.75004/30/202604/30/2026N---235,688.48235,000.0090.578108/05/202108/09/2021AaaAA+AAA235,475.12235,927.92452.80-22,616.59212,858.54213,311.33UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---332,579.10335,000.0089.628909/01/202109/03/2021AaaAA+AAA333,265.66333,271.455.78-33,008.85300,256.82300,262.60UNITED STATES TREASURY91282CCJ8US GOV0.87506/30/202606/30/2026N---124,804.69125,000.0090.628910/04/202110/06/2021AaaAA+AAA124,858.63124,955.3196.69-11,572.50113,286.13113,382.81UNITED STATES TREASURY91282CBQ3US GOV0.50002/28/202602/28/2026N---326,520.31335,000.0090.242210/28/202110/29/2021AaaAA+AAA328,947.84329,660.41712.57-26,636.47302,311.37303,023.94UNITED STATES TREASURY912828ZC7US GOV1.12502/28/202502/28/2025N---75,647.4675,000.0093.976610/28/202110/29/2021AaaAA+AAA75,404.8075,763.74358.94-4,922.3570,482.4570,841.39UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---409,050.59415,000.0090.066410/28/202110/29/2021AaaAA+AAA410,543.68411,780.701,237.02-36,768.12373,775.56375,012.58UNITED STATES TREASURY91282CAB7US GOV0.25007/31/202507/31/2025N---170,358.40175,000.0091.132810/28/202110/29/2021AaaAA+AAA171,894.82171,896.031.21-12,412.42159,482.40159,483.61UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0092.968803/09/202203/11/2022AaaAA+AAA335,130.46337,802.602,672.13-23,684.98311,445.48314,117.61UNITED STATES TREASURY912828YX2US GOV1.75012/31/202612/31/2026N---238,701.17250,000.0092.843804/27/202204/28/2022AaaAA+AAA240,449.99240,836.73386.74-8,340.49232,109.50232,496.24UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0095.261704/27/202204/28/2022AaaAA+AAA79,123.3479,804.66681.32-2,913.9876,209.3676,890.68UNITED STATES TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0095.664106/09/202206/10/2022AaaAA+AAA196,563.08197,471.73908.65-5,234.88191,328.20192,236.85UNITED STATES TREASURY91282CEW7US GOV3.25006/30/202706/30/2027N---136,181.25135,000.0098.132807/07/202207/08/2022AaaAA+AAA136,056.11136,443.96387.85-3,576.83132,479.28132,867.13UNITED STATES TREASURY9128282R0US GOV2.25008/15/202708/15/2027N---371,429.30390,000.0094.050808/29/202208/30/2022AaaAA+AAA372,895.26376,948.934,053.67-6,097.14366,798.12370,851.79UNITED STATES TREASURY91282CEN7US GOV2.75004/30/202704/30/2027N---219,541.99225,000.0096.183608/29/202208/30/2022AaaAA+AAA220,011.69221,601.291,589.61-3,598.59216,413.10218,002.71UNITED STATES TREASURY912828YV6US GOV1.50011/30/202411/30/2024N---353,759.77375,000.0095.093811/28/202211/29/2022AaaAA+AAA355,562.68356,536.23973.561,039.07356,601.75357,575.31Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/202333.A.3.aPacket Pg. 84Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
* 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 TREASURY912828V98US GOV2.25002/15/202702/15/2027N---163,030.27175,000.0094.500011/28/202211/29/2022AaaAA+AAA163,489.81165,308.761,818.951,885.19165,375.00167,193.95UNITED STATES TREASURY91282CAL5US GOV0.37509/30/202709/30/2027N---359,158.20425,000.0086.011711/28/202211/29/2022AaaAA+AAA361,349.64361,892.57542.934,200.08365,549.72366,092.65UNITED STATES TREASURY91282CFZ9US GOV3.87511/30/202711/30/2027N---541,415.82535,000.00100.984401/26/202301/30/2023AaaAA+AAA541,409.42544,997.523,588.10-1,142.88540,266.54543,854.64------------10/06/202510/08/2025------11,333,706.6911,444,020.27---------Aa1AAAA+11,305,777.3611,345,463.6439,686.29-582,485.1210,723,292.2410,762,978.53Holdings Report Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/202343.A.3.aPacket Pg. 85Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CFZ9UNITED STATES TREASURY11/30/2027535,000.00113.910.000.000.00-6.400.00107.510.000.0091282CAL5UNITED STATES TREASURY09/30/2027425,000.00135.730.000.001,061.480.000.001,197.210.000.009128282R0UNITED STATES TREASURY08/15/2027390,000.00739.200.000.00293.190.000.001,032.390.000.0091282CEW7UNITED STATES TREASURY06/30/2027135,000.00375.730.000.000.00-19.250.00356.472,193.750.0091282CET4UNITED STATES TREASURY05/31/2027200,000.00447.120.000.0063.470.000.00510.590.000.0091282CEN7UNITED STATES TREASURY04/30/2027225,000.00529.870.000.0093.820.000.00623.690.000.0091282CEF4UNITED STATES TREASURY03/31/202780,000.00170.330.000.0016.900.000.00187.230.000.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00537.900.000.000.00-2.630.00535.270.000.00912828V98UNITED STATES TREASURY02/15/2027175,000.00331.690.000.00222.590.000.00554.280.000.00912828YX2UNITED STATES TREASURY12/31/2026250,000.00374.650.000.00198.870.000.00573.532,187.500.0091282CCZ2UNITED STATES TREASURY09/30/2026415,000.00309.250.000.00101.410.000.00410.660.000.0091282CCP4UNITED STATES TREASURY07/31/2026335,000.00176.470.000.0041.160.000.00217.631,046.880.0091282CCJ8UNITED STATES TREASURY06/30/2026125,000.0093.660.000.003.500.000.0097.16546.880.0091282CCF6UNITED STATES TREASURY05/31/2026220,000.00140.520.000.0016.500.000.00157.020.000.0091282CBW0UNITED STATES TREASURY04/30/2026235,000.00150.930.000.000.00-12.410.00138.530.000.0091282CBT7UNITED STATES TREASURY03/31/2026300,000.00191.620.000.007.500.000.00199.120.000.0091282CBQ3UNITED STATES TREASURY02/28/2026335,000.00143.440.000.00165.430.000.00308.870.000.0091282CBH3UNITED STATES TREASURY01/31/2026125,000.0039.510.000.0047.820.000.0087.34234.380.0091282CBC4UNITED STATES TREASURY12/31/2025155,000.0049.780.000.0028.320.000.0078.09290.630.0091282CAZ4UNITED STATES TREASURY11/30/2025205,000.0065.470.000.0011.030.000.0076.500.000.0091282CAT8UNITED STATES TREASURY10/31/2025190,000.0040.680.000.0025.470.000.0066.140.000.003135G05X7FEDERAL NATIONAL MORTGAGE ASSOCIATION08/25/2025415,000.00129.690.000.0032.720.000.00162.410.000.00194162AM5COLGATE-PALMOLIVE CO08/15/202545,000.00116.250.000.001.140.000.00117.390.000.0091282CAB7UNITED STATES TREASURY07/31/2025175,000.0036.870.000.00103.300.000.00140.18218.750.00912828ZW3UNITED STATES TREASURY06/30/2025255,000.0054.590.000.0020.340.000.0074.94318.750.00912828ZT0UNITED STATES TREASURY05/31/2025235,000.0050.030.000.0019.500.000.0069.540.000.00912828ZT0UNITED STATES TREASURY05/31/2025190,000.0040.450.000.0017.550.000.0058.000.000.00912828ZL7UNITED STATES TREASURY04/30/2025155,000.0049.780.000.0011.050.000.0060.820.000.00437076CM2HOME DEPOT INC04/15/202560,000.00135.000.000.002.860.000.00137.860.000.003130AJHU6FEDERAL HOME LOAN BANKS04/14/2025225,000.0093.750.000.0019.060.000.00112.810.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)01/01/2023 - 01/31/2023Return to Table of ContentsDated: 02/07/202353.A.3.aPacket Pg. 86Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
* 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 Due023135CE4AMAZON.COM INC04/13/2025295,000.00737.500.000.0013.010.000.00750.510.000.00912828ZC7UNITED STATES TREASURY02/28/2025220,000.00211.950.000.000.00-125.900.0086.050.000.00912828ZC7UNITED STATES TREASURY02/28/202575,000.0072.250.000.000.00-16.540.0055.720.000.003137EAEP0FEDERAL HOME LOAN MORTGAGE CORP02/12/2025300,000.00375.000.000.003.910.000.00378.910.000.00912828YY0UNITED STATES TREASURY12/31/202485,000.00127.380.000.000.00-61.660.0065.72743.750.00912828YV6UNITED STATES TREASURY11/30/2024375,000.00479.050.000.00873.430.000.001,352.480.000.0014913R2P1CATERPILLAR FINANCIAL SERVICES CORP09/13/2024180,000.0090.000.000.006.980.000.0096.980.000.0089236TJN6TOYOTA MOTOR CREDIT CORP09/13/2024280,000.00145.830.000.003.750.000.00149.580.000.00912828YE4UNITED STATES TREASURY08/31/2024300,000.00321.130.000.00105.130.000.00426.260.000.00912828YE4UNITED STATES TREASURY08/31/2024370,000.00396.060.000.000.00-115.190.00280.870.000.0069371RR40PACCAR FINANCIAL CORP08/09/2024100,000.0041.670.000.001.510.000.0043.180.000.0069371RR81PACCAR FINANCIAL CORP06/13/2024140,000.00367.500.000.001.360.000.00368.860.000.0091282CCC3UNITED STATES TREASURY05/15/2024220,000.0047.100.000.0014.290.000.0061.390.000.00023135BW5AMAZON.COM INC05/12/2024145,000.0054.380.000.006.050.000.0060.430.000.003133EMRZ7FEDERAL FARM CREDIT BANKS FUNDING CORP02/26/20240.0044.310.00-10,450.192.080.000.00-10,403.800.000.00US3137BWWD24FHMS K-725 A201/25/2024272,933.41682.780.000.000.00-198.420.00484.37683.700.0014913R2S5CATERPILLAR FINANCIAL SERVICES CORP01/10/2024110,000.0087.080.000.000.750.000.0087.83522.500.003135G06H1FEDERAL NATIONAL MORTGAGE ASSOCIATION11/27/20230.0064.440.00-11,854.989.740.000.00-11,780.790.000.00713448FB9PEPSICO INC10/07/202385,000.0028.330.000.001.380.000.0029.710.000.003137B4WB8FHMS K-033 A207/25/2023250,000.00637.500.000.000.00-221.000.00416.50637.500.00931142EK5WALMART INC06/26/2023225,000.00637.500.000.000.00-524.940.00112.560.000.00594918AT1MICROSOFT CORP05/01/2023235,000.00465.100.000.000.00-354.230.00110.870.000.0031846V203FIRST AMER:GVT OBLG Y01/31/202336,086.86187.680.000.000.000.000.00187.68145.27187.68------10/08/202511,444,020.2712,165.430.00-22,305.173,669.35-1,658.580.00-8,128.979,770.24187.68Income Detail Report Trade DateSan Jacinto, City of (66779)01/01/2023 - 01/31/2023Return to Table of ContentsDated: 02/07/202363.A.3.aPacket Pg. 87Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
* Does not Lock Down. * Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds12/31/2022---0.000.00145.27912828YY0UNITED STATES TREASURY0.00Coupon12/31/2022---0.000.00743.75912828YX2UNITED STATES TREASURY0.00Coupon12/31/2022---0.000.002,187.50912828ZW3UNITED STATES TREASURY0.00Coupon12/31/2022---0.000.00318.7591282CBC4UNITED STATES TREASURY0.00Coupon12/31/2022---0.000.00290.6391282CCJ8UNITED STATES TREASURY0.00Coupon12/31/2022---0.000.00546.8891282CEW7UNITED STATES TREASURY0.00Coupon12/31/2022---0.000.002,193.753137B4WB8FHMS K-033 A20.00Coupon01/01/2023---0.000.00637.50US3137BWWD24FHMS K-725 A20.00Coupon01/01/2023---0.000.00683.70US3137BWWD24FHMS K-725 A2-365.88Principal Paydown01/01/2023----365.880.00365.8831846V203FIRST AMER:GVT OBLG Y6,281.26Buy01/03/20231.0006,281.260.00-6,281.2631846V203FIRST AMER:GVT OBLG Y145.27Buy01/04/20231.000145.270.00-145.2731846V203FIRST AMER:GVT OBLG Y522.50Buy01/10/20231.000522.500.00-522.5014913R2S5CATERPILLAR FINANCIAL SERVICES CORP0.00Coupon01/10/2023---0.000.00522.50CCYUSDUS DOLLAR0.00Cash Transfer01/25/2023---0.000.00-104.1731846V203FIRST AMER:GVT OBLG Y1,687.08Buy01/25/20231.0001,687.080.00-1,687.0831846V203FIRST AMER:GVT OBLG Y-104.17Sell01/25/20231.000-104.170.00104.1731846V203FIRST AMER:GVT OBLG Y-26,948.53Sell01/30/20231.000-26,948.530.0026,948.533135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATION-320,000.00Sell01/30/202396.264-308,044.80-11,854.98308,184.803133EMRZ7FEDERAL FARM CREDIT BANKS FUNDINGCORP-220,000.00Sell01/30/202395.237-209,521.40-10,450.19209,756.6891282CFZ9UNITED STATES TREASURY535,000.00Buy01/30/2023101.199541,415.820.00-544,890.0131846V203FIRST AMER:GVT OBLG Y1,500.01Buy01/31/20231.0001,500.010.00-1,500.0131846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds01/31/2023---0.000.00187.6891282CAB7UNITED STATES TREASURY0.00Coupon01/31/2023---0.000.00218.7591282CBH3UNITED STATES TREASURY0.00Coupon01/31/2023---0.000.00234.3891282CCP4UNITED STATES TREASURY0.00Coupon01/31/2023---0.000.001,046.88-------22,282.46---------6,567.16-22,305.17187.68Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)01/01/2023 - 01/31/2023Return to Table of ContentsDated: 02/07/202373.A.3.aPacket Pg. 88Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Amazon.com, Inc.Caterpillar Inc.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue023135BW5CORPAMAZON.COM INCAmazon.com, Inc.145,000.00FixedN1.2480.4994.65005/12/202405/12/2024143.19144,909.56145,052.75137,511.84137,655.021.282%023135CE4CORPAMAZON.COM INCAmazon.com, Inc.295,000.00FixedN2.0803.0564.43004/13/202504/13/20252,655.00294,652.78297,307.78286,235.13288,890.132.669%---CORPAMAZON.COM INCAmazon.com, Inc.440,000.00FixedN1.8112.2174.50112/26/202412/26/20242,798.19439,562.35442,360.53423,746.97426,545.163.952%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913R2P1CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.180,000.00FixedN1.5720.6464.54809/13/202409/13/2024414.00179,867.88180,281.88169,042.01169,456.011.576%14913R2S5CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.110,000.00FixedN0.9170.9584.87301/10/202401/10/202460.96109,991.69110,052.65106,074.27106,135.230.989%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.290,000.00FixedN1.3190.7644.67306/10/202406/10/2024474.96289,859.58290,334.53275,116.28275,591.242.566%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/202383.A.3.aPacket Pg. 89Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Colgate-Palmolive CompanyFederal Home Loan BanksFederal Home Loan Mortgage CorporationFederal National Mortgage AssociationMicrosoft CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue194162AM5CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company45,000.00FixedN2.3723.1324.28608/15/202508/15/2025666.5044,965.0645,631.5643,728.2444,394.740.408%194162AM5CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company45,000.00FixedN2.3723.1324.28608/15/202508/15/2025666.5044,965.0645,631.5643,728.2444,394.740.408%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN2.1460.6014.09204/14/202504/14/2025334.38224,504.82224,839.19208,137.79208,472.161.941%3130AJHU6AGCY BONDFEDERAL HOME LOAN BANKSFederal Home Loan Banks225,000.00FixedN2.1460.6014.09204/14/202504/14/2025334.38224,504.82224,839.19208,137.79208,472.161.941%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3137B4WB8FHLMCFHMS K-033 A2Federal Home Loan Mortgage Corporation250,000.00VariableY0.3471.9895.04506/08/202307/25/2023637.50250,446.78251,084.28247,758.48248,395.982.310%US3137BWWD24FHLMCFHMS K-725 A2Federal Home Loan Mortgage Corporation272,933.41VariableY0.8812.1194.91212/29/202301/25/2024682.79274,587.99275,270.78267,831.11268,513.902.498%3137EAEP0AGCY BONDFEDERAL HOME LOAN MORTGAGECORPFederal Home Loan Mortgage Corporation300,000.00FixedN1.9521.5164.14102/12/202502/12/20252,112.50299,903.97302,016.47284,721.75286,834.252.655%---------Federal Home Loan Mortgage Corporation822,933.41------1.0981.8604.67803/22/202404/14/20243,432.79824,938.75828,371.54800,311.33803,744.127.463%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue3135G05X7AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association415,000.00FixedN2.5000.4704.11908/25/202508/25/2025674.38413,996.79414,671.17377,515.15378,189.533.521%3135G05X7AGCY BONDFEDERAL NATIONAL MORTGAGEASSOCIATIONFederal National Mortgage Association415,000.00FixedN2.5000.4704.11908/25/202508/25/2025674.38413,996.79414,671.17377,515.15378,189.533.521%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY0.2410.5834.44605/01/202305/01/20231,395.31235,000.00236,395.31233,781.38235,176.702.180%594918AT1CORPMICROSOFT CORPMicrosoft Corporation235,000.00FixedY0.2410.5834.44605/01/202305/01/20231,395.31235,000.00236,395.31233,781.38235,176.702.180%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/202393.A.3.aPacket Pg. 90Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
PACCAR IncPepsiCo, Inc.The Home Depot, Inc.Toyota Motor CorporationU.S. BancorpUnited StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RR40CORPPACCAR FINANCIAL CORPPACCAR Inc100,000.00FixedN1.4800.5184.63808/09/202408/09/2024238.8999,972.51100,211.4093,984.9594,223.830.876%69371RR81CORPPACCAR FINANCIAL CORPPACCAR Inc140,000.00FixedN1.3133.1624.57706/13/202406/13/2024588.00139,977.86140,565.86137,377.39137,965.391.281%---CORPPACCAR FINANCIAL CORPPACCAR Inc240,000.00FixedN1.3812.0624.60207/06/202407/06/2024826.89239,950.37240,777.25231,362.34232,189.232.158%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN0.6660.4194.87010/07/202310/07/2023107.6784,988.9985,096.6682,476.0482,583.710.769%713448FB9CORPPEPSICO INCPepsiCo, Inc.85,000.00FixedN0.6660.4194.87010/07/202310/07/2023107.6784,988.9985,096.6682,476.0482,583.710.769%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY2.0772.7604.45504/15/202504/15/2025477.0059,923.7460,400.7457,808.9558,285.950.539%437076CM2CORPHOME DEPOT INCThe Home Depot, Inc.60,000.00FixedY2.0772.7604.45504/15/202504/15/2025477.0059,923.7460,400.7457,808.9558,285.950.539%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 Corporation280,000.00FixedN1.5700.6414.68709/13/202409/13/2024670.83279,929.04280,599.88262,485.21263,156.052.448%89236TJN6CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation280,000.00FixedN1.5700.6414.68709/13/202409/13/2024670.83279,929.04280,599.88262,485.21263,156.052.448%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp36,086.86FixedN0.0003.8303.83001/31/202301/31/20230.0036,086.8636,086.8636,086.8636,086.860.337%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp36,086.86FixedN0.0003.8303.83001/31/202301/31/20230.0036,086.8636,086.8636,086.8636,086.860.337%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/2023103.A.3.aPacket Pg. 91Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828YE4US GOVUNITED STATES TREASURYUnited States300,000.00FixedN1.5241.6734.48808/31/202408/31/20241,595.30298,036.00299,631.31285,363.30286,958.602.661%912828YE4US GOVUNITED STATES TREASURYUnited States370,000.00FixedN1.5240.8804.48808/31/202408/31/20241,967.54372,135.80374,103.35351,948.07353,915.613.282%912828YY0US GOVUNITED STATES TREASURYUnited States85,000.00FixedN1.8480.8884.25012/31/202412/31/2024131.4986,386.0386,517.5281,131.8281,263.310.757%912828ZC7US GOVUNITED STATES TREASURYUnited States220,000.00FixedN2.0060.4494.18202/28/202502/28/20251,052.90223,066.60224,119.50206,748.52207,801.421.928%912828ZW3US GOVUNITED STATES TREASURYUnited States255,000.00FixedN2.3610.3443.99506/30/202506/30/202556.35254,425.02254,481.37233,225.30233,281.652.175%912828ZT0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN2.2770.3484.08505/31/202505/31/2025101.68234,465.08234,566.77215,162.71215,264.392.006%91282CAT8US GOVUNITED STATES TREASURYUnited States190,000.00FixedN2.6830.4083.96310/31/202510/31/2025122.03189,179.63189,301.66171,816.43171,938.461.602%912828ZT0US GOVUNITED STATES TREASURYUnited States190,000.00FixedN2.2770.3594.08505/31/202505/31/202582.21189,518.63189,600.84173,961.34174,043.551.622%91282CAZ4US GOVUNITED STATES TREASURYUnited States205,000.00FixedN2.7600.4393.94411/30/202511/30/2025133.05204,631.83204,764.89185,588.96185,722.011.731%912828ZL7US GOVUNITED STATES TREASURYUnited States155,000.00FixedN2.1910.4594.11304/30/202504/30/2025149.33154,709.19154,858.52142,690.83142,840.161.331%91282CBC4US GOVUNITED STATES TREASURYUnited States155,000.00FixedN2.8450.5923.86112/31/202512/31/202551.38154,029.88154,081.26140,238.73140,290.111.308%91282CBH3US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.9280.8423.90101/31/202601/31/20261.29123,274.35123,275.65112,636.75112,638.041.050%91282CBT7US GOVUNITED STATES TREASURYUnited States300,000.00FixedN3.0620.7803.84903/31/202603/31/2026766.48299,718.28300,484.77272,566.50273,332.982.542%91282CCC3US GOVUNITED STATES TREASURYUnited States220,000.00FixedN1.2560.3264.67005/15/202405/15/2024118.51219,785.25219,903.76207,986.02208,104.531.940%91282CCF6US GOVUNITED STATES TREASURYUnited States220,000.00FixedN3.2260.8413.85505/31/202605/31/2026285.58219,346.97219,632.55198,842.16199,127.741.854%91282CBW0US GOVUNITED STATES TREASURYUnited States235,000.00FixedN3.1430.6873.86604/30/202604/30/2026452.80235,475.12235,927.92212,858.54213,311.331.985%91282CCP4US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.4000.7753.81907/31/202607/31/20265.78333,265.66333,271.45300,256.82300,262.602.800%91282CCJ8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.3030.9093.82906/30/202606/30/202696.69124,858.63124,955.31113,286.13113,382.811.056%91282CBQ3US GOVUNITED STATES TREASURYUnited States335,000.00FixedN2.9911.0993.89502/28/202602/28/2026712.57328,947.84329,660.41302,311.37303,023.942.819%912828ZC7US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.0060.8624.18202/28/202502/28/2025358.9475,404.8075,763.7470,482.4570,841.390.657%91282CCZ2US GOVUNITED STATES TREASURYUnited States415,000.00FixedN3.5301.1763.80609/30/202609/30/20261,237.02410,543.68411,780.70373,775.56375,012.583.486%91282CAB7US GOVUNITED STATES TREASURYUnited States175,000.00FixedN2.4440.9714.01307/31/202507/31/20251.21171,894.82171,896.03159,482.40159,483.611.487%91282CEC1US GOVUNITED STATES TREASURYUnited States335,000.00FixedN3.8331.8653.75002/28/202702/28/20272,672.13335,130.46337,802.60311,445.48314,117.612.904%912828YX2US GOVUNITED STATES TREASURYUnited States250,000.00FixedN3.7202.7883.73212/31/202612/31/2026386.74240,449.99240,836.73232,109.50232,496.242.165%91282CEF4US GOVUNITED STATES TREASURYUnited States80,000.00FixedN3.8672.7813.73903/31/202703/31/2027681.3279,123.3479,804.6676,209.3676,890.680.711%91282CET4US GOVUNITED STATES TREASURYUnited States200,000.00FixedN4.0223.0523.71805/31/202705/31/2027908.65196,563.08197,471.73191,328.20192,236.851.784%91282CEW7US GOVUNITED STATES TREASURYUnited States135,000.00FixedN4.0583.0593.71206/30/202706/30/2027387.85136,056.11136,443.96132,479.28132,867.131.235%9128282R0US GOVUNITED STATES TREASURYUnited States390,000.00FixedN4.2103.2993.68508/15/202708/15/20274,053.67372,895.26376,948.93366,798.12370,851.793.421%91282CEN7US GOVUNITED STATES TREASURYUnited States225,000.00FixedN3.9303.3153.72904/30/202704/30/20271,589.61220,011.69221,601.29216,413.10218,002.712.018%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/2023113.A.3.aPacket Pg. 92Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Walmart Inc.Summary * Grouped by: Issuer Concentration. * Groups Sorted by: Issuer Concentration. * Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Ending Market Value + Accrued, except Book Yield by Base Book Value + Accrued.IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue912828YV6US GOVUNITED STATES TREASURYUnited States375,000.00FixedN1.7694.4894.31711/30/202411/30/2024973.56355,562.68356,536.23356,601.75357,575.313.325%912828V98US GOVUNITED STATES TREASURYUnited States175,000.00FixedN3.7684.0313.72902/15/202702/15/20271,818.95163,489.81165,308.76165,375.00167,193.951.542%91282CAL5US GOVUNITED STATES TREASURYUnited States425,000.00FixedN4.5333.9243.66609/30/202709/30/2027542.93361,349.64361,892.57365,549.72366,092.653.409%91282CFZ9US GOVUNITED STATES TREASURYUnited States535,000.00FixedN4.3463.6023.65011/30/202711/30/20273,588.10541,409.42544,997.52540,266.54543,854.645.038%---US GOVUNITED STATES TREASURYUnited States8,045,000.00FixedN3.0621.7593.94304/20/202604/20/202627,083.657,905,140.587,932,224.237,466,936.757,494,020.4069.633%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY0.3900.6654.73506/26/202306/26/2023743.75226,930.44227,674.19223,798.95224,542.702.087%931142EK5CORPWALMART INCWalmart Inc.225,000.00FixedY0.3900.6654.73506/26/202306/26/2023743.75226,930.44227,674.19223,798.95224,542.702.087%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------11,444,020.27------2.5571.6284.11910/06/202510/08/202539,686.2911,305,777.3611,345,463.6410,723,292.2410,762,978.53100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/2023123.A.3.aPacket Pg. 93Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
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 +Accrued3137EAEP0FEDERAL HOME LOAN MORTGAGE CORPAGCY BOND2.665%FixedN1.952AA+Aaa300,000.0002/12/202502/12/20251.5164.1412,112.50299,769.00299,903.97302,016.47284,721.75286,834.253130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND1.937%FixedN2.146AA+Aaa225,000.0004/14/202504/14/20250.6014.092334.38223,884.00224,504.82224,839.19208,137.79208,472.163135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND3.514%FixedN2.500AA+Aaa415,000.0008/25/202508/25/20250.4704.119674.38413,057.80413,996.79414,671.17377,515.15378,189.53------AGCY BOND8.116%FixedN2.236AA+Aaa940,000.0005/22/202505/22/20250.8374.1203,121.25936,710.80938,405.59941,526.84870,374.69873,495.94Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued594918AT1MICROSOFT CORPCORP2.185%FixedY0.241AAAAaa235,000.0005/01/202305/01/20230.5834.4461,395.31246,484.45235,000.00236,395.31233,781.38235,176.70931142EK5WALMART INCCORP2.086%FixedY0.390AAAa2225,000.0006/26/202306/26/20230.6654.735743.75243,666.00226,930.44227,674.19223,798.95224,542.70Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/2023133.A.3.aPacket Pg. 94Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
FHLMCMMFUNDIdentifier,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 +Accrued713448FB9PEPSICO INCCORP0.767%FixedN0.666A+A185,000.0010/07/202310/07/20230.4194.870107.6784,951.5584,988.9985,096.6682,476.0482,583.7114913R2S5CATERPILLAR FINANCIAL SERVICES CORPCORP0.986%FixedN0.917AA2110,000.0001/10/202401/10/20240.9584.87360.96109,982.40109,991.69110,052.65106,074.27106,135.23023135BW5AMAZON.COM INCCORP1.279%FixedN1.248AAA1145,000.0005/12/202405/12/20240.4994.650143.19144,788.30144,909.56145,052.75137,511.84137,655.0269371RR81PACCAR FINANCIAL CORPCORP1.282%FixedN1.313A+A1140,000.0006/13/202406/13/20243.1624.577588.00139,967.80139,977.86140,565.86137,377.39137,965.3969371RR40PACCAR FINANCIAL CORPCORP0.875%FixedN1.480A+A1100,000.0008/09/202408/09/20240.5184.638238.8999,946.0099,972.51100,211.4093,984.9594,223.8314913R2P1CATERPILLAR FINANCIAL SERVICES CORPCORP1.574%FixedN1.572AA2180,000.0009/13/202409/13/20240.6464.548414.00179,755.20179,867.88180,281.88169,042.01169,456.0189236TJN6TOYOTA MOTOR CREDIT CORPCORP2.445%FixedN1.570A+A1280,000.0009/13/202409/13/20240.6414.687670.83279,868.40279,929.04280,599.88262,485.21263,156.05023135CE4AMAZON.COM INCCORP2.684%FixedN2.080AAA1295,000.0004/13/202504/13/20253.0564.4302,655.00294,530.95294,652.78297,307.78286,235.13288,890.13437076CM2HOME DEPOT INCCORP0.542%FixedY2.077AA260,000.0004/15/202504/15/20252.7604.455477.0059,895.0059,923.7460,400.7457,808.9558,285.95194162AM5COLGATE-PALMOLIVE COCORP0.412%FixedN2.372AA-Aa345,000.0008/15/202508/15/20253.1324.286666.5044,958.6044,965.0645,631.5643,728.2444,394.74------CORP17.119%Fixed---1.246AA-A11,900,000.0005/18/202405/18/20241.3164.5988,161.101,928,794.651,901,109.561,909,270.661,834,304.361,842,465.46Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued3137B4WB8FHMS K-033 A2FHLMC2.308%VariableY0.347AA+Aaa250,000.0006/08/202307/25/20231.9895.045637.50258,544.92250,446.78251,084.28247,758.48248,395.98US3137BWWD24FHMS K-725 A2FHLMC2.495%VariableY0.881AAAAaa272,933.4112/29/202301/25/20242.1194.912682.79281,718.45274,587.99275,270.78267,831.11268,513.90------FHLMC4.803%VariableY0.625AAAAaa522,933.4109/22/202310/29/20232.0574.9761,320.29540,263.37525,034.77526,355.06515,589.58516,909.87Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND0.335%FixedN0.000AAAmAaa36,086.8601/31/202301/31/20233.8303.8300.0036,086.8636,086.8636,086.8636,086.8636,086.8631846V203FIRST AMER:GVT OBLG YMMFUND0.335%FixedN0.000AAAmAaa36,086.8601/31/202301/31/20233.8303.8300.0036,086.8636,086.8636,086.8636,086.8636,086.86Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/2023143.A.3.aPacket Pg. 95Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
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 +Accrued91282CCC3UNITED STATES TREASURYUS GOV1.934%FixedN1.256AA+Aaa220,000.0005/15/202405/15/20240.3264.670118.51219,510.16219,785.25219,903.76207,986.02208,104.53912828YE4UNITED STATES TREASURYUS GOV2.666%FixedN1.524AA+Aaa300,000.0008/31/202408/31/20241.6734.4881,595.30294,257.81298,036.00299,631.31285,363.30286,958.60912828YE4UNITED STATES TREASURYUS GOV3.288%FixedN1.524AA+Aaa370,000.0008/31/202408/31/20240.8804.4881,967.54376,012.50372,135.80374,103.35351,948.07353,915.61912828YV6UNITED STATES TREASURYUS GOV3.322%FixedN1.769AA+Aaa375,000.0011/30/202411/30/20244.4894.317973.56353,759.77355,562.68356,536.23356,601.75357,575.31912828YY0UNITED STATES TREASURYUS GOV0.755%FixedN1.848AA+Aaa85,000.0012/31/202412/31/20240.8884.250131.4988,453.1386,386.0386,517.5281,131.8281,263.31912828ZC7UNITED STATES TREASURYUS GOV1.931%FixedN2.006AA+Aaa220,000.0002/28/202502/28/20250.4494.1821,052.90226,943.75223,066.60224,119.50206,748.52207,801.42912828ZC7UNITED STATES TREASURYUS GOV0.658%FixedN2.006AA+Aaa75,000.0002/28/202502/28/20250.8624.182358.9475,647.4675,404.8075,763.7470,482.4570,841.39912828ZL7UNITED STATES TREASURYUS GOV1.327%FixedN2.191AA+Aaa155,000.0004/30/202504/30/20250.4594.113149.33154,461.13154,709.19154,858.52142,690.83142,840.16912828ZT0UNITED STATES TREASURYUS GOV2.000%FixedN2.277AA+Aaa235,000.0005/31/202505/31/20250.3484.085101.68233,971.88234,465.08234,566.77215,162.71215,264.39912828ZT0UNITED STATES TREASURYUS GOV1.617%FixedN2.277AA+Aaa190,000.0005/31/202505/31/20250.3594.08582.21189,094.53189,518.63189,600.84173,961.34174,043.55912828ZW3UNITED STATES TREASURYUS GOV2.167%FixedN2.361AA+Aaa255,000.0006/30/202506/30/20250.3443.99556.35253,894.34254,425.02254,481.37233,225.30233,281.6591282CAB7UNITED STATES TREASURYUS GOV1.482%FixedN2.444AA+Aaa175,000.0007/31/202507/31/20250.9714.0131.21170,358.40171,894.82171,896.03159,482.40159,483.6191282CAT8UNITED STATES TREASURYUS GOV1.597%FixedN2.683AA+Aaa190,000.0010/31/202510/31/20250.4083.963122.03188,567.58189,179.63189,301.66171,816.43171,938.4691282CAZ4UNITED STATES TREASURYUS GOV1.726%FixedN2.760AA+Aaa205,000.0011/30/202511/30/20250.4393.944133.05204,375.39204,631.83204,764.89185,588.96185,722.0191282CBC4UNITED STATES TREASURYUS GOV1.303%FixedN2.845AA+Aaa155,000.0012/31/202512/31/20250.5923.86151.38153,395.51154,029.88154,081.26140,238.73140,290.1191282CBH3UNITED STATES TREASURYUS GOV1.047%FixedN2.928AA+Aaa125,000.0001/31/202601/31/20260.8423.9011.29122,236.33123,274.35123,275.65112,636.75112,638.0491282CBQ3UNITED STATES TREASURYUS GOV2.815%FixedN2.991AA+Aaa335,000.0002/28/202602/28/20261.0993.895712.57326,520.31328,947.84329,660.41302,311.37303,023.9491282CBT7UNITED STATES TREASURYUS GOV2.540%FixedN3.062AA+Aaa300,000.0003/31/202603/31/20260.7803.849766.48299,566.41299,718.28300,484.77272,566.50273,332.9891282CBW0UNITED STATES TREASURYUS GOV1.982%FixedN3.143AA+Aaa235,000.0004/30/202604/30/20260.6873.866452.80235,688.48235,475.12235,927.92212,858.54213,311.3391282CCF6UNITED STATES TREASURYUS GOV1.850%FixedN3.226AA+Aaa220,000.0005/31/202605/31/20260.8413.855285.58219,028.91219,346.97219,632.55198,842.16199,127.74Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/2023153.A.3.aPacket Pg. 96Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
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 +Accrued91282CCJ8UNITED STATES TREASURYUS GOV1.053%FixedN3.303AA+Aaa125,000.0006/30/202606/30/20260.9093.82996.69124,804.69124,858.63124,955.31113,286.13113,382.8191282CCP4UNITED STATES TREASURYUS GOV2.790%FixedN3.400AA+Aaa335,000.0007/31/202607/31/20260.7753.8195.78332,579.10333,265.66333,271.45300,256.82300,262.6091282CCZ2UNITED STATES TREASURYUS GOV3.484%FixedN3.530AA+Aaa415,000.0009/30/202609/30/20261.1763.8061,237.02409,050.59410,543.68411,780.70373,775.56375,012.58912828YX2UNITED STATES TREASURYUS GOV2.160%FixedN3.720AA+Aaa250,000.0012/31/202612/31/20262.7883.732386.74238,701.17240,449.99240,836.73232,109.50232,496.24912828V98UNITED STATES TREASURYUS GOV1.553%FixedN3.768AA+Aaa175,000.0002/15/202702/15/20274.0313.7291,818.95163,030.27163,489.81165,308.76165,375.00167,193.9591282CEC1UNITED STATES TREASURYUS GOV2.919%FixedN3.833AA+Aaa335,000.0002/28/202702/28/20271.8653.7502,672.13335,157.03335,130.46337,802.60311,445.48314,117.6191282CEF4UNITED STATES TREASURYUS GOV0.714%FixedN3.867AA+Aaa80,000.0003/31/202703/31/20272.7813.739681.3278,971.8879,123.3479,804.6676,209.3676,890.6891282CEN7UNITED STATES TREASURYUS GOV2.025%FixedN3.930AA+Aaa225,000.0004/30/202704/30/20273.3153.7291,589.61219,541.99220,011.69221,601.29216,413.10218,002.7191282CET4UNITED STATES TREASURYUS GOV1.786%FixedN4.022AA+Aaa200,000.0005/31/202705/31/20273.0523.718908.65196,085.94196,563.08197,471.73191,328.20192,236.8591282CEW7UNITED STATES TREASURYUS GOV1.234%FixedN4.058AA+Aaa135,000.0006/30/202706/30/20273.0593.712387.85136,181.25136,056.11136,443.96132,479.28132,867.139128282R0UNITED STATES TREASURYUS GOV3.446%FixedN4.210AA+Aaa390,000.0008/15/202708/15/20273.2993.6854,053.67371,429.30372,895.26376,948.93366,798.12370,851.7991282CAL5UNITED STATES TREASURYUS GOV3.401%FixedN4.533AA+Aaa425,000.0009/30/202709/30/20273.9243.666542.93359,158.20361,349.64361,892.57365,549.72366,092.6591282CFZ9UNITED STATES TREASURYUS GOV5.053%FixedN4.346AA+Aaa535,000.0011/30/202711/30/20273.6023.6503,588.10541,415.82541,409.42544,997.52540,266.54543,854.64---UNITED STATES TREASURYUS GOV69.628%FixedN3.062AA+Aaa8,045,000.0004/20/202604/20/20261.7593.94327,083.657,891,851.007,905,140.587,932,224.237,466,936.757,494,020.40Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued---------100.000%------2.557AAAa111,444,020.2710/06/202510/08/20251.6284.11939,686.2911,333,706.6911,305,777.3611,345,463.6410,723,292.2410,762,978.53Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 01/31/2023Return to Table of ContentsDated: 02/07/2023163.A.3.aPacket Pg. 97Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND145.270.0010,136.120.00-27,052.700.000.000.000.0053,003.4436,086.8653,003.4436,086.86CCYUSDCashCASH0.00-104.170.000.000.000.000.000.000.000.000.000.000.00CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.006,426.53187.686,426.53187.68912828YE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00294,257.81294,257.81284,156.40285,363.303137B4WB8FHMS K-033 A2FHLMC637.500.000.000.000.000.000.000.000.00258,544.92258,544.92247,541.00247,758.48US3137BWWD24FHMS K-725 A2FHLMC683.700.000.000.000.000.000.00-365.880.00282,096.11281,718.45267,591.40267,831.113137EAEP0FEDERAL HOME LOAN MORTGAGECORPAGCY BOND0.000.000.000.000.000.000.000.000.00299,769.00299,769.00282,881.47284,721.75912828YE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00376,012.50376,012.50350,459.56351,948.07912828YY0UNITED STATES TREASURYUS GOV743.750.000.000.000.000.000.000.000.0088,453.1388,453.1380,730.1181,131.823130AJHU6FEDERAL HOME LOAN BANKSAGCY BOND0.000.000.000.000.000.000.000.000.00223,884.00223,884.00206,946.48208,137.79594918AT1MICROSOFT CORPCORP0.000.000.000.000.000.000.000.000.00246,484.45246,484.45233,318.85233,781.38931142EK5WALMART INCCORP0.000.000.000.000.000.000.000.000.00243,666.00243,666.00223,496.03223,798.95912828ZC7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00226,943.75226,943.75205,519.60206,748.523135G05X7FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.000.000.000.000.000.00413,057.80413,057.80374,613.10377,515.15713448FB9PEPSICO INCCORP0.000.000.000.000.000.000.000.000.0084,951.5584,951.5582,110.5682,476.04912828ZW3UNITED STATES TREASURYUS GOV318.750.000.000.000.000.000.000.000.00253,894.34253,894.34231,183.51233,225.303135G06H1FEDERAL NATIONAL MORTGAGEASSOCIATIONAGCY BOND0.000.000.000.00-308,044.80-140.000.000.00-11,854.98319,635.200.00307,389.790.00912828ZT0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00233,971.88233,971.88213,510.42215,162.7191282CAT8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00188,567.58188,567.58170,064.82171,816.43912828ZT0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00189,094.53189,094.53172,625.45173,961.34Portfolio Activity SummarySan Jacinto, City of (66779)01/01/2023 - 01/31/2023Return to Table of ContentsDated: 02/07/2023173.A.3.aPacket Pg. 98Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CAZ4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00204,375.39204,375.39183,547.16185,588.963133EMRZ7FEDERAL FARM CREDIT BANKSFUNDING CORPAGCY BOND0.000.000.000.00-209,521.40-235.280.000.00-10,450.19219,920.800.00209,153.930.00912828ZL7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00154,461.13154,461.13141,570.64142,690.8391282CBC4UNITED STATES TREASURYUS GOV290.630.000.000.000.000.000.000.000.00153,395.51153,395.51138,664.39140,238.7391282CBH3UNITED STATES TREASURYUS GOV234.380.000.000.000.000.000.000.000.00122,236.33122,236.33111,323.25112,636.7591282CBT7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00299,566.41299,566.41269,203.20272,566.50023135BW5AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.00144,788.30144,788.30136,625.95137,511.8491282CCC3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00219,510.16219,510.16207,152.44207,986.0291282CCF6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00219,028.91219,028.91196,444.60198,842.1669371RR40PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0099,946.0099,946.0093,141.7993,984.9591282CBW0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00235,688.48235,688.48210,325.00212,858.5491282CCP4UNITED STATES TREASURYUS GOV1,046.880.000.000.000.000.000.000.000.00332,579.10332,579.10296,370.48300,256.8214913R2P1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.00179,755.20179,755.20167,987.37169,042.0189236TJN6TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00279,868.40279,868.40260,686.00262,485.2191282CCJ8UNITED STATES TREASURYUS GOV546.880.000.000.000.000.000.000.000.00124,804.69124,804.69111,909.13113,286.1391282CBQ3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00326,520.31326,520.31298,856.52302,311.37912828ZC7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0075,647.4675,647.4670,063.5070,482.4591282CCZ2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00409,050.59409,050.59368,993.52373,775.5691282CAB7UNITED STATES TREASURYUS GOV218.750.000.000.000.000.000.000.000.00170,358.40170,358.40158,040.05159,482.4014913R2S5CATERPILLAR FINANCIAL SERVICESCORPCORP522.500.000.000.000.000.000.000.000.00109,982.40109,982.40106,142.52106,074.27Portfolio Activity SummarySan Jacinto, City of (66779)01/01/2023 - 01/31/2023Return to Table of ContentsDated: 02/07/2023183.A.3.aPacket Pg. 99Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
* Weighted by: Ending Market Value + Accrued. * Holdings Displayed by: Lot.Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CEC1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00335,157.03335,157.03307,271.04311,445.48437076CM2HOME DEPOT INCCORP0.000.000.000.000.000.000.000.000.0059,895.0059,895.0057,519.3457,808.95023135CE4AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.00294,530.95294,530.95284,872.10286,235.13912828YX2UNITED STATES TREASURYUS GOV2,187.500.000.000.000.000.000.000.000.00238,701.17238,701.17229,189.50232,109.5091282CEF4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0078,971.8878,971.8875,184.4076,209.3669371RR81PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.00139,967.80139,967.80136,753.28137,377.3991282CET4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00196,085.94196,085.94188,812.40191,328.2091282CEW7UNITED STATES TREASURYUS GOV2,193.750.000.000.000.000.000.000.000.00136,181.25136,181.25130,733.73132,479.28194162AM5COLGATE-PALMOLIVE COCORP0.000.000.000.000.000.000.000.000.0044,958.6044,958.6043,630.4443,728.249128282R0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00371,429.30371,429.30361,343.97366,798.1291282CEN7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00219,541.99219,541.99213,538.95216,413.10912828YV6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00353,759.77353,759.77355,048.88356,601.75912828V98UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00163,030.27163,030.27163,084.95165,375.0091282CAL5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00359,158.20359,158.20358,942.25365,549.7291282CFZ9UNITED STATES TREASURYUS GOV0.000.00541,415.82-3,474.190.000.000.000.000.000.00541,415.820.00540,266.54---------9,770.24-104.17551,551.94-3,474.19-544,618.90-375.280.00-365.88-22,305.1711,355,567.6311,333,894.3710,635,695.2010,723,479.92Portfolio Activity SummarySan Jacinto, City of (66779)01/01/2023 - 01/31/2023Return to Table of ContentsDated: 02/07/2023193.A.3.aPacket Pg. 100Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
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. 101Attachment: 07. 2022-23 Jan Treasurers Report with signature (Treasurer’s Report at January 31, 2023)
March 7, 2023
TO: City Council
REQUESTED BY: Arthur Mullen, Water Utilities Superintendent
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Update on Artesia Main Water Line Emergency Replacement
RECOMMENDATION:
Staff recommends that the City Council determine that the project is statutorily exempt from
California Environmental Quality Act (CEQA) pursuant to Section 15269 (Emergency Projects)
(b) as the activity is the emergency repair of the publicly owned service facilities (domestic
water line) necessary to maintain service essential to the public health, safety or welfare as
determined with the August 2, 2022, City Council Emergency Declaration; and, receive and file
the report on the emergency replacement of the water main line on Artesia Street between N.
Jordan Avenue and N. Algona Avenue; and, determine that there is a need to continue the
emergency action pursuant to San Jacinto Municipal Code §3.08.070(B)(1).
DISCUSSION:
On August 2, 2022 the San Jacinto City Council authorized the emergency replacement of the
water main line on Artesia Street between N. Jordan Ave. and N. Algona Ave.. Per San Jacinto
Municipal Code §3.08.070(B)(1) the City Manager is required to submit a report at every regular
City Council meeting until the emergency action is terminated.
Staff contacted six pipeline construction companies and has received preliminary estimates from
two interested companies – Genesis Pipeline Construction and 4 West Pipeline Services. The
scope of service includes the trenching and removal of 340 feet of existing pipe, installation of
new C-900 pipe at 48 inches below grade, final connection of the new line, reconnection of
service lines, backfilling the trench, and paving with 3 inch asphalt.
August 16, 2022 Update
The Engineering Department is finalizing the design and specifications to receive a more
accurate bid. The proposals will be evaluated based on total cost, availability to begin work, and
the contractor’s experience with similar projects.
September 6, 2022 Update
Public Utilities Staff identified one additional contractor, Taylor Underground, Inc., as having
interest in bidding the project. The Engineering Department issued the final design and
specifications on August 23 and Staff held a site walkthrough with all three contractors on
August 30. All three contractors requested clarifying information regarding details in the design
specifications. Staff is working with the Engineering Department to respond to the requests for
3.A.4
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information. Once the requests for information have been answered the contractors will submit
final bids and Staff will proceed with vendor selection and project award.
September 20, 2022 Update
After providing the requested information, the City received revised bids from 4 West Pipeline,
Inc. and Taylor Underground, Inc. Genesis Pipeline Construction declined to bid the project. The
two proposals were evaluated for scope of work, availability, qualifications, and cost. Staff found
that 4 West Pipeline’s scope of work was more detailed than Taylor Underground’s scope of
work, though both proposals satisfactorily addressed the required services. Both firms also have
similar qualifications and hold the appropriate credentials and licenses.
The cost proposals submitted are as follows:
4 West Pipeline, Inc.: $323,393.00
Taylor Underground, Inc.: $361,879.00
4 West Pipeline has indicated that they are able to order materials immediately after receiving a
Notice to Proceed. Material ordering will take approximately three weeks, after which 4 West
will mobilize to the project site and begin work. Taylor Underground did not indicate their
availability to begin work. Staff is currently working with the City Manager to confirm the
vendor selection.
October 4, 2022 Update
Based on the criteria in the September 20, 2022 update, the City Manager has selected 4 West
Pipeline, Inc. as the vendor for the project. The City Engineer and Engineering Department have
assumed control of this project from Public Utilities. Contract documents have been prepared
and sent to the vendor for execution.
October 18, 2022 Update
A pre-construction meeting was held on October 12, 2022 with 4 West Pipeline Inc., the San
Jacinto Engineering Department, San Jacinto Public Utilities, RP General Construction
(subcontractor), MEC, Inc. (subcontractor), and Inland Foundation Engineering (subcontractor).
All parties agreed that the Notice to Proceed will be issued with a project start date of October
17, 2022, pending the application for and approval of an encroachment permit. Working h ours
will be between 7:00am – 4:00pm Monday – Friday. Road access on Artesia Street will be
restricted to residents and emergency services only. 4 West Pipeline, Inc. will notify residents at
least 48 hours prior to any water service interruption and will limit service interruption to one
day in length while service connections are tied into the new main line.
November 1, 2022 Update
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4 West Pipeline, Inc. obtained its encroachment permit the week of October 17, 2022, mobilized
on October 24, 2022, and began work on October 25, 2022. 4 West Pipeline, Inc. has a
maximum of 60 working days to complete the project, with working hours of 7:00am – 4:00pm
Monday – Friday. Road access on Artesia St. is restricted to accommodate residents and
emergency services only. 4 West Pipeline, Inc. will notify residents at least 48 hours prior to any
water service interruption and will limit service interruption to one day in length while service
connections are tied into the new main line.
November 15, 2022 Update
4 West Pipeline, Inc. has removed and disposed of the old asbestos-concrete (AC) pipe from the
previous road paving contractor. 4 West Pipeline Inc. has also completed the installation of the
main replacement line and service lines on Artesia. A conflict with an existing natural gas line
was found on Algona Ave, necessitating a minor adjustment to the water pipeline layout. Plans
are being revised by the Engineering department to reflect this change.
December 6, 2022 Update
Work has been paused while the Engineering department finalizes the plan adjustment to
accommodate for the existing natural gas line. Work is anticipated to resume the week of
December 5.
January 3, 2023 Update
Engineering has finalized the plan adjustment to accommodate for the existing n atural gas line
and submitted to 4 West Pipeline for a change order quote. Change order quote is pending from 4
West Pipeline.
January 17, 2023 Update
Change order for the plan adjustment has been finalized by all parties. Installation and pressure
testing will occur the week of January 16, followed by chlorination and disinfection of the new
pipes. Final tie-in to the existing line is anticipated to occur the first week of February.
February 7, 2023 Update
Installation, pressure testing, chlorination, and disinfection of the new line was completed the
week of January 23. Final inspections and tie-in to resident supply lines have also been
completed. Contractor is currently backfilling the project area and preparing to repave the roads,
at which time the project will be complete.
February 21, 2023 Update
3.A.4
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Contractor has successfully backfilled the project area and is preparing to repave the roads.
Paving was anticipated to occur the week of February 13, but was delayed due to a rain event on
February 14. Paving is expected to be completed by the March 7 Council meeting, at which time
the project will be complete and a final report will be presented to Council.
March 7, 2023 Update
Contractor has completed repaving approximately 90% of the roads in th e project area. The
estimated project completion date was delayed due to further rain events between February 22
and March 1. Paving and striping work is set to resume the week of March 6.
FISCAL IMPACT:
There is no fiscal impact with regard to this update. On August 2, 2022, the City Council
approved an appropriation of $600,000 in ARPA funds to cover the cost of the project. No
additional expenditures are anticipated.
3.A.4
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March 7, 2023
TO: City Council
REQUESTED BY: Erika Gomez, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Ordinance 23-01 Second Reading - CFD 2020-1 Annex 12, Tax Zone 13
RECOMMENDATION:
Staff recommends that the City Council conduct the second reading and approve Ordinance No.
23-01, Authorizing the Levy of Special Taxes of Community Facilities District No. 2020-1:
ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL
TAXES IN A COMMUNITY FACILITIES DISTRICT,
INCLUDING CERTAIN ANNEXATION TERRITORY
IDENTIFIED AS ANNEXATION NO. 12 (TAX ZONE NO.
13), INTO SAN JACINTO COMMUNITY FACILITIES
DISTRICT
DISCUSSION:
At the January 17, 2023, City Council meeting, the City Council adopted Resolution No. 3961,
declaring their intention to annex territory, residential properties at Century Communities, into
Community Facilities District 2020-1 (CFD 2020-1), based upon a petition from the property
owners.
On February 21, 2023, the City Council held a public hearing and conducted the Special
Annexation Landowner Election. Upon conducting the election, one affirmative vote was
received from the property owner, and Annexation No. 12 was complete. The City Council also
introduced Ordinance No. 23-01, authorizing the levy of special taxes in CFD 2020-1, including
the newly annexed area. This second reading and adoption of Ordinance No. 23-01 is required to
allow for the levy of special taxes related to this newly annexed area in the future.
FISCAL IMPACT:
The revenue received from the special tax will assist in funding the Services as defined in the
Rate and Method of Apportionment. In Fiscal Year 2023/2024, it is anticipated that the CFD will
collect $199,650 in special tax revenue based upon full project buildout and will increase
annually by the change in CPI up to a maximum of 5%. Approval of Ordinance 23-01 would
authorize the City to levy this territory the special taxes for CFD No. 2020-1, providing
dedicated funding for maintenance and administrative service. Failure to approve Ordinance 23-
01 would result in the inability to collect the annual special taxes, and the maintenance and
service costs of the territory would have to be subsidized by the City’s General Fund.
3.A.5
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ATTACHMENTS:
Ordinance No. 23-01 - CFD 2020-1 Annex 12, Tax Zone 13
CFD 2020-1 Annex No 12 - Staff Report 2-21-23
3.A.5
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Ordinance No. 23-01
Page 1 of 4
STATE OF CALIFORNIA) ORDINANCE NO. 23 -01
COUNTY OF RIVERSIDE)ss
CITY OF SAN JACINTO)
ORDINANCE OF THE CITY COUNCIL OF THE CITY OF
SAN JACINTO AUTHORIZING THE LEVY OF SPECIAL
TAXES IN A COMMUNITY FACILITIES DISTRICT,
INCLUDING CERTAIN ANNEXATION TERRITORY
IDENTIFIED AS ANNEXATION NO. 12 (TAX ZONE NO. 13),
INTO SAN JACINTO COMMUNITY FACILITIES DISTRICT
NO. 2020-1
WHEREAS, the City Council (the “City Council”) of the City of San Jacinto (the
“City”) has established San Jacinto Community Facilities District No. 2020 -1, County of
Riverside, State of California (the “District”) for the purpose of levying special taxes on
parcels of taxable property therein for the purpose of providing certain services which are
necessary to meet increased demands placed upon the City as a result of the
development of said real property; and
WHEREAS, the rate and method of apportionment of special tax for the District is
set forth in Exhibit “C” to the City Council Resolution No. 3961, which was adopted on
January 17, 2023; and
WHEREAS the City has conducted proceedings to annex territory into the District
and, with respect to the proceedings, following an election of the qualified electors in the
territory proposed for the annexation (the “Annexation Territory”), the City Council, on
February 21, 2023, adopted a Resolution which declared the results of the special
election and determined that the territory proposed to be annexed is added to and part of
the District.
NOW, THEREFORE, THE CITY COUNCIL OF THE CITY OF SAN JACINTO,
CALIFORNIA, ACTING IN ITS CAPACITY AS THE LEGISLATIVE BODY OF
COMMUNITY FACILITIES DISTRICT NO. 2020-1, DOES HEREBY ORDAIN AS
FOLLOWS:
Section 1. The foregoing recitals are true and correct.
Section 2. By the passage of this Ordinance, the City Council hereby authorizes
and levies the special tax within the District, including the Annexation Te rritory, pursuant
to the Community Facilities District Law, at the rate and in accordance with the rate and
method of apportionment of special tax set forth in Resolution No. 3961, which rate and
method is by this reference incorporated herein. The special tax has previously been
levied in the original territory of the District beginning in Fiscal Year 2020/21 pursuant to
Ordinance No. 20-08 passed and adopted by the City Council on July 7, 2020, and the
3.A.5.a
Packet Pg. 108 Attachment: Ordinance No. 23-01 - CFD 2020-1 Annex 12, Tax Zone 13 (Ordinance 23-01 Second Reading - CFD 2020-1 Annex 12, Tax Zone 13)
Ordinance No. 23-01
Page 2 of 4
special tax is hereby levied in Fiscal Year 2023/2024 in the District, including the
Annexation Territory identified as Annexation No. 12 (Tax Zone No. 13), and in each fiscal
year thereafter to pay for the services for the District and the costs of administering the
District.
Section 3. The City Manager of the City or designee or employee or consultant
of the City is hereby authorized and directed each fiscal year to determine the specific
special tax to be levied for the next ensuing fiscal year for each parcel of real property
within the District, including the Annexation Territory, in the manner and as provided in
Resolution No. 3961.
Section 4. Exemptions from the levy of the special tax shall be as provided in
Resolution No. 3961 and the applicable provisions of the Community Facilities District
Law. In no event shall the special tax be levied on any parcel within the District in excess
of the maximum special tax specified in Resolution No. 3961.
Section 5. All of the collections of the special tax shall be used as provided in
the Community Facilities District Law and in Resolution No. 3961, including, but not
limited to, the payment of the costs of the services, the payment of the costs of the City
in administering the District, and the costs of collecting and administering the special tax.
Section 6. The special tax shall be collected in the same manner and at the
same time as ordinary ad valorem taxes are collected and shall have the same lien
priority, and be subject to the same penalties and the same procedure and sale in ca ses
of delinquency as provided for ad valorem taxes; provided, however, that the District may
collect Special Taxes at a different time or in a different manner if necessary to meet its
financial obligations. The City Manager of the City, or his designee, is hereby authorized
and directed to provide all necessary information to the auditor/tax collector of the County
of Riverside in order to effect proper billing and collection of the special tax, so that the
special tax shall be included on the secured property tax roll of the County of Riverside
for Fiscal Year 2023/2024 and for each fiscal year thereafter until no longer required to
pay for the Services or until otherwise terminated by the City.
Section 7. If for any reason any portion of this Ordinance is found to be invalid,
or if the special tax is found inapplicable to any particular parcel within the District,
including the Annexation Territory, by a court of competent jurisdiction, the balance of this
Ordinance and the application of the special tax to the remaining parcels within the
District, including the Annexation Territory, shall not be affected.
Section 8. The Mayor shall sign this Ordinance and the City Clerk shall cause
the same, or a summary of it, to be published immediately after its passa ge at least once
in a newspaper of general circulation for the City.
Section 9. This Ordinance shall take effect 30 days from the date of final
passage.
3.A.5.a
Packet Pg. 109 Attachment: Ordinance No. 23-01 - CFD 2020-1 Annex 12, Tax Zone 13 (Ordinance 23-01 Second Reading - CFD 2020-1 Annex 12, Tax Zone 13)
Ordinance No. 23-01
Page 3 of 4
INTRODUCED at a regular meeting of the City Council of the City of San Jacinto held on
February 21, 2023.
PASSED, APPROVED, and ADOPTED this 7th day of March 2023, by the following vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
CITY OF SAN JACINTO:
________________________________
Alonso Ledezma, Mayor
ATTEST:
Julia Espinoza, City Clerk
APPROVED AS TO FORM:
BEST, BEST & KRIEGER, LLP.
______________________________
Michael J. Maurer, City Attorney
3.A.5.a
Packet Pg. 110 Attachment: Ordinance No. 23-01 - CFD 2020-1 Annex 12, Tax Zone 13 (Ordinance 23-01 Second Reading - CFD 2020-1 Annex 12, Tax Zone 13)
Ordinance No. 23-01
Page 4 of 4
CERTIFICATION
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) ss
CITY OF SAN JACINTO)
I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that
the foregoing Ordinance No. 23-01 was passed, approved, and adopted at the Regular
Meeting of the San Jacinto City Council held on the 7th day of March 2023, by the following
vote:
AYES:
NAYS:
ABSENT:
ABSTAIN:
WITNESS MY HAND AND OFFICIAL SEAL this 7th day of March, 2023.
________________________________
Julia Espinoza, City Clerk
City of San Jacinto
3.A.5.a
Packet Pg. 111 Attachment: Ordinance No. 23-01 - CFD 2020-1 Annex 12, Tax Zone 13 (Ordinance 23-01 Second Reading - CFD 2020-1 Annex 12, Tax Zone 13)
AGENDA ITEM _____
February 21, 2023
TO: The Honorable Mayor and Members of the City Council
FROM: Erika Gomez, Finance Director
SUBJECT: Annexation of Territory commonly known as Rancho Madrina into Community Facilities
District No. 2020-1, Submitting the Levy of Special Tax to the Qualified Electors,
Declaring Results of the Election, and Authorizing the Levy of Special Taxes for
Annexation No. 12
RECOMMENDATION
Staff recommends that the City Council HOLD the Public Hearing related to the Annexation of Territory
into CFD 2020-1. ADOPT Resolution No. 3964, calling a Special Election and authorizing the annexation
of territory into CFD 2020-1 and the levy of a Special Tax, and submitting the levy of Special Tax to the
Qualified Electors. CALL upon the City Clerk to conduct the Special Annexation Landowner Election.
ADOPT Resolution No. 3965, declaring the results of a Special Annexation Landowner Election and
directing the recording of an amended Notice of Special Tax Lien. INTRODUCE Ordinance No. 23-01,
levying a Special Tax within CFD 2020-1, including Annexation No. 12, for a first reading:
Ordinance of the City Council of the City of San Jacinto authorizing the levy of Special Taxes in
a community facilities district, including certain annexation territory identified as Annexation
No. 12 (Tax Zone No. 13), into San Jacinto Community Facilities District No. 2020-1.
DISCUSSION:
The City Council and Planning Commission previously identified the need for a financing mechanism to
address maintenance and services associated with improvements resulting from new development
within the City. In response, the City Council formed Community Facilities District 2020-1 (the "CFD")
and approved the levy of special taxes therein. The CFD provides funding for services including, but not
limited to: maintenance of landscaped areas, parkways, and median improvements throughout the CFD,
and maintenance and servicing of streetlights, traffic signals, and appurtenant facilities (the "Services").
The City levies taxes on eligible parcels within the CFD to mitigate the added cost of providing the
Services to new development.
Based upon a petition from the property owner, the City Council declared its intention to annex territory
– commonly known as Rancho Madrina, a residential community consisting of 150 units located at NW
Lyon Avenue and Seventh Street – into CFD 2020-1 by adopting Resolution No. 3961 at their meeting of
January 17, 2023, which also established the Public Hearing date of February 21, 2023.
A special election must be held to determine whether special taxes shall annually be levied within the
proposed annexation territory. The City Clerk has received the ballots necessary to declare the results of
the Special Election.
FISCAL IMPACT:
3.A.5.b
Packet Pg. 112 Attachment: CFD 2020-1 Annex No 12 - Staff Report 2-21-23 (Ordinance 23-01 Second Reading - CFD 2020-1 Annex 12, Tax Zone 13)
The annexation of territory into the CFD will assist in mitigating the cost of providing the Services. In
Fiscal Year 2023/2024, it is anticipated that the CFD will collect $199,650.00 in special tax revenue based
upon full project buildout. If the property owner fails to perform maintenance of certain improvements
to the City's standards, an additional contingent special tax defined in the CFD's Rate and Method of
Apportionment would also be levied.
ATTACHMENTS:
Resolution No. 3964
Resolution No. 3965
Ordinance No. 23-01
3.A.5.b
Packet Pg. 113 Attachment: CFD 2020-1 Annex No 12 - Staff Report 2-21-23 (Ordinance 23-01 Second Reading - CFD 2020-1 Annex 12, Tax Zone 13)
March 7, 2023
TO: City Council
REQUESTED BY: Stuart McKibbin, City Engineer
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Subdivision Agreement - Rancho MadrinaTract 32247
RECOMMENDATION:
Staff recommends that the City Council approve the Subdivision Improvement Agreements for
KB Home Coastal Inc. (“Developer”) specific to Tract 32247 in substantially the form set forth
in the accompanying agreements and authorize the City Manager to execute any other documents
necessary to implement said agreements.
DISCUSSION:
On June 3, 2004, the Developer submitted an application for approval of tentative tract map
32247 (the "Tract") to the City for review by the City Engineer. The approved maps were
presented to the San Jacinto Planning Commission at a meeting on October 28, 2004, for final
approval and recordation. The Tract represents a residential project consisting of 150 residential
lots.
As per Sections 13.1 and 13.2 of the agreements, Developer shall provide the City with security
bonds in the amount based on the Engineer's approximation of the actual cost to construct the
applicable public improvements. California Subdivision Map Act (Gov. Code §§ 66410 et seq.)
permits various forms of security. In this case, Developer has opted to place traditional bonds as
a form of security.
Pursuant to Chapter 16.24 of the San Jacinto Municipal Code and the applicable provisions of
the Subdivision Map Act, the Developer and City shall enter into these Agreements for the
timely construction and completion of the public improvements and the furnishing of the
security. Therefore, acceptable to the City Engineer and City Attorney for Tracts 32582 and
30379.
The Developer's execution of this agreement and the provision of the security are made in
consideration of the City's approval of the final map for Tracts 32247.
FISCAL IMPACT:
The Council's discussion on this topic and approval of this agreement is not likely to have any
significant fiscal impact. All costs associated with the completion of the conditioned public
improvements are the responsibility of the Developer.
ATTACHMENTS:
Tract 32247 - KB Rancho Madrina Subdivision Agreement
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March 7, 2023
TO: City Council
REQUESTED BY: Robert Johnson, City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Emergency Solutions Grant - CV2 Amendment #3
RECOMMENDATION:
Staff recommends that City Council Approve and Authorize the City manager to sign the ESG-
CV Grant funding amendment to continue expanding the remaining funds from the ESG-CV2
HHPWSCoC accepted and allocated by City Council on July 6th, 2021.
DISCUSSION:
The City of San Jacinto has had a desire to reduce the eff ect of the homeless and at-risk
population in the community for some time. Upon hiring City Manager Rob Johnson in
February of 2017, the City Council gave direction to begin the process of identifying resources
and programs that could be used to make a difference.
Homelessness is a complex socio-economic issue that touches communities across the nation.
The amount of resources available are only as good as the deployment of a methodical process.
Together, incremental steps must be celebrated to encourage continued participation of the
ultimate goals of stabilizing addiction and mental health support, housing, job readiness,
steady income, and improved quality of life.
To that end, and since February of 2017, the City of San Jacinto has been taking those
incremental steps to form a foundation, or a base, to begin implementing a program that will
be sustainable. The most significant challenge has been identifying ongoing funding for a
“boots on the ground” style program that would be able to offer “wrap-around” services to
those identified by the HARP Program.
In June 2017, the City Council approved the addition of three (3) Code Enforcement Officers
(CEOs) and a supervisor to begin a robust code enforcement division. Additionally, the
Council added two new Problem-Oriented Policing (POP) Sheriff Deputies to begin
addressing quality-of-life issues on a number of levels. The CEOs have worked in tandem with
the POP team to tackle issues inside the city limits like vagrancy, homelessness, illegal
dumping, providing businesses assistance with private property issues, removing panhandlers
from public right of way, and graffiti removal on private property, among others.
Early in 2018, the City Manager and Mayor, Crystal Ruiz, met with representatives of the City
of Temecula to learn about the programming and partnerships with City Net that were
successful in meeting the needs of those affected by homelessness and the at-risk population.
At that time, the cost for an outreach program plus “wrap around” services (mental health
3.A.7
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services, addiction assistance, job readiness, and case management) was cost-prohibitive
($12,000 per month/$ 181,000 annually).
The City began to participate in the Continuum of Care and other homeless outreach meetings
sponsored by Supervisor Washington’s office, as well as re-organizing City staff to include a
new Community Outreach Program (COP) named Ignite San Jacinto. Many programs fall
under Ignite San Jacinto, including but not limited to: HEAL; social media platform focused
on be healthy, be well, be San Jacinto; and identifying and applying for grant funding for
community projects focused on health-related issues, such as community gardens, obtaining a
national fitness court, making park improvements, and developing homeless/at-risk outreach
program, promoting social, emotional and mental wellness, etc.
One of the top priorities that was cemented through the Measure V campaign and the
community needs assessment was addressing homelessness. Through the passage of Measure
V, the City was able to identify and hire an expert in the field to focus San Jacinto’s efforts to
the homeless and at-risk population issues within the city limits. The City’s Homeless and At-
Risk Population Outreach Program (HARP Outreach) was born.
HARP identified the opportunity to apply for grant funding through the Emergency Solutions
Grant-CARES Act Funding Round 2 (ESG-CV2). In response to the COVID-19 pandemic, the
Federal CARES Act made $4,000,000,000 available for the Emergency Solutions Grants
Program to prevent, prepare for, and respond to COVID-19 among individuals and families,
who are homeless or receiving homeless assistance and to support additional homeless
assistance activities to mitigate the impacts created by COVID-19.
To accomplish the above, this additional funding for ESG recipients can be used to provide
emergency shelter, temporary emergency shelter, or as well as other crisis response activities.
A notice of funding (NOFA) released by Riverside County’s Department of Housing,
Homelessness Prevention and Workforce Solutions was received via email Thursday evening
on March 30th, 2021 with a deadline of submittal of Thursday, April 8th, 2021; staff quickly
took action. With the deadline quickly approaching, staff started evaluating the scope of work
that would best suit the needs already identified through a community assessment performed
by Robin Gilliland, Consulting. Through prior professional relationships, staff requested a
proposal from City Net and Riverside County resources such as HHOPE, and RivCo Street
Outreach teams for a possible partnership to provide the street outreach and engagement
services to those affected by homelessness in San Jacinto. The proposal included the following
services:
Street outreach and engagement
Case management with the goal of exiting individuals from the street, with the
long-term goal of dramatically reducing street-level homelessness in the city
Participation in collaborative efforts with agencies from city government, law
enforcement and other city first responders, advocacy and civic groups,
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nonprofit organizations, businesses, homeless neighbors and the faith
community working together on shared goals and a common agenda.
After evaluation of the received proposals, staff identified City Net as the most appropriate
program to tailor its services to the needs of the population HARP serves and has identified for
the services. An application was submitted on April 8th, 2021, outlining services to be provided
by both the San Jacinto HARP team and Cit y Net for a total of $302,821.
On May 5th, 2021, staff was notified that its grant application was being recommended for
approval by the Riverside County Board of Supervisors. On June 29th, 2021, the Board of
Supervisors approved the recommendation and awarded the City of San Jacinto a grant of
$227,821 to serve 150 individuals through Street Outreach.
San Jacinto City Council ultimately accepted the original grant funding at the July 6th, 2021
council meeting. This amendment would extend the deadline to expend allocated funds from the
end of February 2023 to September 30, 2023.
FISCAL IMPACT:
There is no fiscal impact from this amendment.
ATTACHMENTS:
HHPWSCoC-ESGCV2-03 Amendment #3 _draft
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Page 1 of 2
HOUSING and WORKFORCE SOLUTIONS
AMENDMENT # 3
City of San Jacinto
Emergency Solutions Grant -CV2
STREET OUTREACH, NON-CONGREGATE EMERGENCY SHELTER
HHPWSCoC-ESGCV2-03
This Amendment # 3 to the Federal Emergency Shelter Solutions Grant Corona Virus
(ESG-CV2) Subrecipient Agreement for Street Outreach, Non-Congregate Emergency Shelter
(herein referred to as “Amendment # 3”) is made and entered into by and between City of San
Jacinto, a political subdivision of the State of California, (herein referred to as
“SUBRECIPIENT”) and the County of Riverside, a political subdivision of the State of California,
on behalf of Housing and Workforce Solutions (herein referred to as “COUNTY”).
WHEREAS, COUNTY and SUBRECIPIENT entered into that certain ESG-CV2
Subrecipient Agreement for the ESG-CV2 Continuum of Care Program, HHPWSCoC-ESGCV2-
03, for Street Outreach services executed August 20, 2021 and effective March 4, 2020, (herein
referred to as “Agreement”); and
WHEREAS, the COUNTY and SUBRECIPIENT previously entered into that certain
Amendment #1 to the Agreement, effective December 15, 2021, to increase Emergency Shelter
Services during the month of December 2021; certain Amendment #2 effective December 01,
2021, to increase the budget for Non-Congregate, Emergency Shelter through April 15, 2022
and to extend the end date through September 30, 2022; and
WHEREAS, the parties now desire to amend the Agreement to extend the end date
through September 30, 2023.
NOW, THEREFORE, the parties agree as follows:
1. Period of Performance. Replace Section 3 of the Agreement with the following:
“This Agreement shall be effective March 4, 2020 (“Effective Date”) and continues in
effect through September 30, 2023, unless terminated earlier. SUBRECIPIENT shall
commence performance upon the Effective Date and shall diligently and continuously
perform thereafter until the end of the period of performance. COUNTY and
SUBRECIPIENT agree that all services provided to the Target Population are estimated
to be, and shall be, fully performed by September 30, 2023. Under exceptional
circumstance, the period of performance may change as allowed or approved by the
State of California; and as needed by the parties with written approval from HWS.”
2. Electronic Signatures. This Amendment may be executed in any number of counterparts,
each of which will be an original, but all of which together will constitute one instrument.
Each party of this Amendment agrees to the use of electronic signatures, such as digital
signatures that meet the requirements of the California Uniform Electronic Transactions Act
((“CUETA”) Cal. Civ. Code §§ 1633.1 to 1633.17), for executing this Amendment. The
parties further agree that the electronic signatures of the parties included in this Amendment
are intended to authenticate this writing and to have the same force and effect as manual
signatures. Electronic signature means an electronic sound, symbol, or process attached to
or logically associated with an electronic record and executed or adopted by a person with
the intent to sign the electronic record pursuant to the CUETA as amended from time to
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Page 2 of 2
time. The CUETA authorizes use of an electronic signature for transactions and contracts
among parties in California, including a government agency. Digital signature means an
electronic identifier, created by computer, intended by the party using it to have the same
force and effect as the use of a manual signature, and shall be reasonably relied upon by
the parties. For purposes of this section, a digital signature is a type of "electronic signature"
as defined in subdivision (i) of Section 1633.2 of the Civil Code.
3. Miscellaneous. All other terms and conditions of the Agreement not modified herein shall
remain unchanged and in full force and effect.
4. Effective Date. This Amendment # 3 to the Agreement is effective October 1, 2022.
IN WITNESS WHEREOF, the parties hereto have caused their duly authorized representatives
to execute this Amendment # 3.
COUNTY OF RIVERSIDE, a political City of San Jacinto,
subdivision of the state of California a political subdivision of the state of California
Heidi Marshall Robert Johnson
Director City Manager
Date Date
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Packet Pg. 175 Attachment: HHPWSCoC-ESGCV2-03 Amendment #3 _draft (Emergency Solutions Grant - CV2 Amendment #3)