HomeMy WebLinkAboutAgenda - Agenda Packets - Regular Meeting 2/17/2026
AGENDA
CITY COUNCIL - REGULAR MEETING
TUESDAY, FEBRUARY 17, 2026
6:30 PM OPEN SESSION
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
City of San Jacinto Page 1 Updated 2/12/2026 12:11 PM
CRYSTAL RUIZ, MAYOR
CLARISA SANCHEZ, MAYOR PRO TEM
PHIL AYALA, COUNCILMEMBER
VALERIE VANDEVER, COUNCILMEMBER
ALONSO LEDEZMA, COUNCILMEMBER
The City Council meeting may be observed virtually by joining the link on the City’s website at
https://vimeo.com/user115670369 or in person at the San Jacinto Community Center.
Public Comments will only be accepted in person during the meeting or in writing to the
City Clerk no later than 3:00 PM on the day of the meeting. Participants viewing the
Livestream will not have a comment option.
Written public comments may only be submitted via email to comments@sanjacintoca.gov or by
hard copy to the Office of the City Clerk at 595 S. San Jacinto Ave., San Jacinto, CA 92583, no
later than 3:00 p.m. on the day of the meeting. Comments via text and social media (Facebook,
Twitter, etc.) will not be accepted. Please identify the agenda item number and “PUBLIC
COMMENT” in the subject line of the email or hard copy document. All written correspondence
received by the 3:00 p.m. deadline will be distributed to the legislative body prior to the meeting
and retained with the official meeting record. All email comments shall be subject to the same
rules as would otherwise govern in-person speaker comments at the Council meeting.
Reading of Public Comments: The City Clerk will read all email comments, provided that the
reading shall not exceed three (3) minutes or such other time as the Council may provide,
consistent with the time limit for speakers at a Council meeting. The email comments submitted
shall become part of the record of the Council meeting.
In compliance with the Americans with Disabilities Act, if you need special assistance to participate in this meeting,
please contact the office of the City Clerk at 951-487-7330 ext. 339. Notification 48 hours prior to a meeting will enable
the City to make reasonable arrangements to ensure accessibility to that meeting [28 CFR 35.102.35.104 ADA Title II].
City of San Jacinto Page 2 Updated 2/12/2026 12:11 PM
1. ORGANIZATION
1.1. Roll Call
1.2. Invocation
1.3. Pledge of Allegiance
1.4. Special Presentation(s)
1.4.1. Employee of the Month Recognition for January
1.4.2. Nominator of the Month Recognition for January
1.4.3. Rev. Lowell Thomas, Senior Pastor, Lighthouse Church
1.4.4. Darnae Wynn, NFC Ambassador & Community Fitness Leader
1.4.5. Nalaisha Burnett, Board Vice-President, Trustee Area #5
1.4.6. Aree Williams Jr., Commander of American Legion Post 53 Proclamation
1.5. Mayor/Council Member Reports
1.6. Late Items
2. PUBLIC COMMENTS
3. CONSENT CALENDARS
3.A. Consent Calendar - City Council
3.A.1. Waiver of Full Reading of Ordinance(s), and Reading by Title Only
3.A.2. Minutes of the Regular City Council Meeting of February 3, 2026
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular
Meeting Minutes of February 3, 2026.
Department: City Clerk
3.A.3. Warrants and Disbursements - January 2026
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and
Disbursements for the period of January 2026 in the amount of
$ 8,309,024.39.
Department: Finance
City of San Jacinto Page 3 Updated 2/12/2026 12:11 PM
3.A.4. Treasurer’s Report at November 30, 2025
RECOMMENDATION:
Staff recommends that the City Council Receive and File Treasurer’s Report
for the month ending November 30, 2025.
Department: Finance
3.A.5. Treasurer’s Report at December 31, 2025
RECOMMENDATION:
Staff recommends that the City Council Receive and File Treasurer’s Report
for the month ending December 31, 2025.
Department: Finance
3.A.6. FY 2024-25 Development Impact Fee Report
RECOMMENDATION:
Staff recommends that the City Council Receive and File the FY 2024-25
AB1600 Development Impact Fee Report on the collection and use of certain
development impact fees.
Department: Finance
3.A.7. Continuing Appropriations - FY 2025-26 Budget Adjustment
RECOMMENDATION:
Staff recommends that the City Council approve a continuing appropriation
decrease of $2,402,534 from originally designated fund balances for
construction-in-progress projects encumbered as of June 30, 2025, into the
Fiscal Year (FY) 2025-26 Budget.
Department: Finance
4. DISCUSSION ITEMS
4.1. International Council of Shopping Centers (ICSC) 2026
RECOMMENDATION:
Staff recommends that the Mayor appoint and authorize travel requests for up to
two City Councilmembers to attend the International Council of Shopping Centers
(ICSC), Real Estate Convention (RECON), Las Vegas, on May 18-20, 2026.
Department: Economic Development / Special Projects
5. CITY MANAGER UPDATE
6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
7. ADJOURNMENT
DOCUMENTS RELATED TO OPEN SESSION AGENDAS (SB343) - Any public record, relating to an
open session agenda item, that is distributed within 72 hours prior to the meeting is available for public
inspection at the public counter located in the Administration Building of City Hall, 595 S. San Jacinto
City of San Jacinto Page 4 Updated 2/12/2026 12:11 PM
Avenue, San Jacinto, CA 92583.
I, Jill Theriot, Deputy City Clerk of the City of San Jacinto, do hereby certify that I caused to be posted the
foregoing agenda this 12th day of February, 2026, as requested by law.
Jill Theriot, Deputy City Clerk
February 17, 2026
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Aree Williams Jr. Proclamation
ATTACHMENTS:
Aree Williams Jr. Commander of American Legion Post 53
1.4.6
Packet Pg. 5
Proclamation
Of The City of San Jacinto
Valerie Vandever, Councilmember Alonso Ledezma, Councilmember
Aree Williams Jr.
WHEREAS, the City of San Jacinto proudly recognizes individuals whose leadership,
service, and dedication strengthen our veteran and civic communities; and
WHEREAS, on January 25, 2026, Aree Williams Jr. was officially elected and sworn in as
Commander of American Legion Post 53, marking a historic milestone as the first African-
American Post Commander in the history of the Post; and
WHEREAS, this achievement represents not only a personal accomplishment for
Commander Williams, but also a meaningful moment of progress, inclusion, and
representation within veteran service organizations; and
WHEREAS, Commander Williams is a dedicated veteran, leader, and community advocate
whose professionalism, integrity, and commitment to service exemplify the highest values
of leadership and public service; and
WHEREAS, American Legion Post 53 has a longstanding history of supporting veterans,
youth programs, patriotic observances, and community initiatives throughout the region,
contributing positively to the quality of life in both Hemet and San Jacinto; and
WHEREAS, recognizing Commander Williams honors his service and leadership, while also
affirming the shared values of unity, equal opportunity, and respect for all who have
served our nation;
NOW THEREFORE, the San Jacinto City Council hereby honors and celebrates Aree
Williams Jr. for his historic election and swearing-in as Commander of American Legion
Post 53, his dedicated service to veterans, and his exemplary leadership and commitment
to community on this day, February 17, 2026.
Crystal Ruiz, Mayor
Phil Ayala, Councilmember
Clarisa Sanchez, Mayor Pro Tem
1.4.6.a
Packet Pg. 6 Attachment: Aree Williams Jr. Commander of American Legion Post 53 (Aree Williams Jr. Proclamation)
February 17, 2026
TO: City Council
REQUESTED BY: Julia Espinoza, City Clerk
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Regular Meeting Minutes of February 3, 2026
RECOMMENDATION:
Staff recommends that the City Council approve the City Council Regular Meeting Minutes of
February 3, 2026.
ATTACHMENTS:
February 3, 2026 City Council Regular Meeting Minutes
3.A.2
Packet Pg. 7
Page 1
City Council Regular Meeting Action Minutes February 3, 2026
CRYSTAL RUIZ, MAYOR
CLARISA SANCHEZ, MAYOR PRO TEM
PHIL AYALA, COUNCILMEMBER
VALERIE VANDEVER, COUNCILMEMBER
ALONSO LEDEZMA, COUNCILMEMBER
ACTION MINUTES
REGULAR MEETING OF THE SAN JACINTO CITY COUNCIL
TUESDAY, FEBRUARY 3, 2026
6:30 PM OPEN SESSION
LIVE STREAM LINK: https://vimeo.com/user115670369
COMMUNITY CENTER
625 S. PICO AVENUE
SAN JACINTO, CA 92583
951-487-7330
1. ORGANIZATION
Mayor Crystal Ruiz called the meeting to order at 6:30 p.m.
1.1. Roll Call
Deputy City Clerk Jill Theriot conducted the roll call:
Present: Mayor Crystal Ruiz, Mayor Pro Tem Clarisa Sanchez, Councilmember Phil Ayala,
Councilmember Valerie Vandever
Absent: Councilmember Alonso Ledezma
M/S/C (Ruiz/Vandever) to approve the absence of Councilmember Ledezma. Motion
carried 4/0.
Ayes: Vandever, Sanchez, Ayala, Ruiz
Nays: None
Absent: Ledezma
Abstain: None
1.2. Invocation
Councilmember Vandever gave the invocation.
1.3. Pledge of Allegiance
Councilmember Ayala led the Pledge of Allegiance.
1.4. Special Presentations
3.A.2.a
Packet Pg. 8 Attachment: February 3, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 3, 2026)
Page 2
City Council Regular Meeting Action Minutes February 3, 2026
1.4.1. National Holocaust Remembrance Day
1.4.2. Black History Month
1.5. Mayor/Council Member Reports
Councilmembers provided their reports
1.6. Late Items
There were no late items.
2. PUBLIC COMMENTS
There were five (5) public comments:
• Marianne Derouin
• Charlie Perez
• Taide Villa
• Joel Ortiz
• Terry Larned
• Angela Haslip-Farris
Councilmember Ledezma joined the meeting at 7:15 p.m.
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 January 20, 2026/City
Clerk/Approved
3.A.3. Pre-zoning for a 190-acre area located in the unincorporated area of Riverside
County and within the City of San Jacinto Sphere of Influence, generally south
of Bergin Street and north of Artesia Street, between San Jacinto Avenue and
Vernon Avenue. (P22-084)/Community Development/Approved
3.A.4. Report - Use of ARPA Funds CY 25 Q4/Finance/Approved
3.A.5. Fifth Amendment to Landscape and Irrigation Maintenance Agreement with
Inland Empire Landscaping/Parks/Approved
3.A.6. Memorandum of Understanding (MOU) between the City of San Jacinto and
the County of Riverside for participation in the California Office of Emergency
Services (Cal OES) / Federal Emergency Management Agency (FEMA) Hazard
Mitigation Grant Program (HMGP) for the Backup Generators for Drinking
Water Resiliency Mitigation Project/Water/Approved
3.A.2.a
Packet Pg. 9 Attachment: February 3, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 3, 2026)
Page 3
City Council Regular Meeting Action Minutes February 3, 2026
Councilmember Ledezma recused himself from item 3.A.3. due to a conflict of interest.
M/S/C (Vandever/Sanchez) moved to approve the balance of the consent calendar. Motion
carried 5/0.
Ayes: Ayala, Sanchez, Ledezma, Vandever, Ruiz
Nays: None
Absent: None
Abstain: None
4. DISCUSSION ITEMS
4.1. Mayor's Local Appointments List
Mayor Ruiz presented the Local Appointment List.
M/S/C (Ledezma/Sanchez) made a motion to approve and accept the Mayor’s
recommendations for appointments for the calendar year 2026. Motion Carried 4/1.
Ayes: Sanchez, Vandever, Ledezma, Ruiz
Nays: Ayala
Absent: None
Abstain: None
5. CITY MANAGER UPDATE
6. FUTURE REQUESTS FROM CITY COUNCIL TO CITY MANAGER
7. ADJOURNMENT
With no further business before the City Council, Mayor Ruiz adjourned the meeting at 8:07 p.m.
in honor of Alex Pretti, Renee Nicole Good, Keith Porter Jr., and Pastor Tom Slayton.
CITY OF SAN JACINTO:
____________________________
Crystal Ruiz, Mayor
ATTEST:
____________________________
Jill Theriot, Deputy City Clerk
Approved as read:
Approved as amended:
3.A.2.a
Packet Pg. 10 Attachment: February 3, 2026 City Council Regular Meeting Minutes (Regular Meeting Minutes of February 3, 2026)
February 17, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Warrants and Disbursements - January 2026
RECOMMENDATION:
Staff recommends that the City Council review and approve the Warrants and Disbursements for
the period of January 2026 in the amount of $ 8,309,024.39.
DISCUSSION:
The City Council, in its oversight role, formally reviews disbursements of City funds made by
Accounts Payable warrants, bi-weekly payrolls, and electronic funds (wire) transfers. The
following information is provided for such review and approval:
Warrants/Wire Pay Date Amount
Accounts Payable:#154685-155032 Various 6,092,046.45
Payroll: Pay Period # 1 #254268-254272 1/8/2026 312,825.73
Includes Warrants, Direct Deposits, Taxes, Garnishments
Payroll: Pay Period # 2 #254273-254275 1/22/2026 287,052.18
Includes Warrants, Direct Deposits, Taxes, Garnishments
Electronic Funds Various 1,617,100.03
Total Disbursements – Period of January 1-31, 2026 8,309,024.39$
Prepared by: Tessa Murphy, Account Clerk III
Note: Payroll information is on file in the Finance Department.
FISCAL IMPACT:
3.A.3
Packet Pg. 11
Expenditures by warrant, payroll direct deposit, and electronic funds (wire) transfers have been
appropriated.
ATTACHMENTS:
Warrant Register January 2026
3.A.3
Packet Pg. 12
Warrant Register
City of San Jacinto 01/31/2026
Page 1
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154685 1/2/2026 Alfredo & maria onopa WATER120425 Refund water deposit 050-0000-229.08-70 65.74 65.74
154686 1/2/2026 Angel rosiles ROSILES122225 Refund remaining funds 065-0000-211.21-02 280.00 280.00
154687 1/2/2026 B & w pipe & supply 176197 Supplies 010-7100-410.21-12 8.67 8.67
154688 1/2/2026 Babcock laboratories, inc.CL50219-0278 Epa 537.1 050-9000-450.30-90 1,602.86 1,881.34
CL50284-0278 General analysis 050-9000-450.30-90 35.40
CL50849-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40
CL51071-0278 General analysis 050-9000-450.30-90 35.40
CL51070-0278 Iron & manganese 050-9000-450.30-90 113.28
154689 1/2/2026 Bcc benefit coordinators corp 17969 Jan 2026 premium 085-0000-202.21-46 6,054.51 6,641.96
17969 Jan 2026 premium 085-0000-202.21-52 587.45
154690 1/2/2026 Boot barn inc.INV00547514 Work boots 010-7100-410.21-35 318.03 318.03
154691 1/2/2026 Cash, jim CASH121625 Reimburse h/d/v expenses 010-2500-425.11-90 389.40 389.40
154692 1/2/2026 Chen, frank (fu-kai)CHEN121625 Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00
154693 1/2/2026 Crossflow distributing, inc.72C10B121725 Drinking water delivery 010-2500-425.21-10 70.00 171.50
72C27A121725 Drinking water delivery 010-3100-431.21-10 101.50
154694 1/2/2026 Cuevas, denise CUEVAS121625 Reimburse h/d/v expenses 010-2500-425.11-90 22.63 22.63
154695 1/2/2026 D.m.c. tree care, inc 1080 Tree removal 025-7252-410.34-05 2,050.00 2,050.00
154696 1/2/2026 Eastern municipal water district 8641457 Er intertie h2o consumptn 050-9000-450.35-20 6,255.90 6,255.90
154697 1/2/2026 Elite fire protection, inc 59805 Annual maintenance 010-7100-410.34-05 230.00 1,435.00
59806 Annual maintenance 010-4200-410.33-10 1,080.00
59807 Annual maintenance 010-7100-410.34-05 125.00
154698 1/2/2026 Espinosa, cynthia ESPINOSA121625Reimburse h/d/v expenses 010-2500-425.11-90 429.90 429.90
154699 1/2/2026 Fedex corporation 9-092-73800 Freight 065-0000-211.21-02 50.27 98.45
9-092-73800 Freight 065-0000-211.21-02 44.67
9-092-73800 Freight 011-1700-417.21-65 3.51
154700 1/2/2026 Fresh start homes llc WATER120425 Refund water deposit 050-0000-229.08-70 116.18 116.18
154701 1/2/2026 Frontier communications FRONTIER122925Telephone services 010-2500-425.35-16 154.69 381.47
FRONTIER122925Telephone services 010-6500-425.35-16 72.22
3.A.3.a
Packet Pg. 13 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 2
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154701 1/2/2026 Frontier communications FRONTIER122925Telephone services 050-9000-450.35-16 154.56 381.47
154702 1/2/2026 Gi builders llc 1271 Paint mansion 199-9999-425.40-01 24,000.00 24,000.00
154703 1/2/2026 Glaze, sabrina GLAZE121625 Reimburse h/d/v expenses 010-2500-425.11-90 82.50 82.50
154704 1/2/2026 Grainger 9745568619 Deadbolt 010-7100-410.21-12 88.49 1,384.49
9739007707 Hand dryer 353-8831-500.34-05 1,296.00
154705 1/2/2026 Hemet valley tool, inc.1756-1 Supplies 025-7100-410.34-05 156.28 318.32
QS-469 Supplies 010-7100-410.21-80 162.04
154706 1/2/2026 Heritage landscape supply 0024380268-001 Supplies 345-8831-500.34-05 783.00 5,709.57
0024380268-001 Supplies 307-8831-500.34-05 783.00
0024380268-001 Supplies 376-8831-500.34-05 451.31
0024380268-001 Supplies 409-8835-500.34-05 451.31
0024380268-001 Supplies 402-8835-500.34-05 451.31
0024380268-001 Supplies 025-7100-410.34-05 1,234.32
0024467139-001 Supplies 010-7100-410.21-12 138.00
0024224099-002 Supplies 010-7100-410.21-80 154.35
0024177074-004 Supplies 353-8831-500.34-05 631.49
0024177074-004 Supplies 402-8835-500.34-05 631.48
154707 1/2/2026 Hernandez, yaneli HERNANDEZ121625Reimburse h/d/v expenses 010-2500-425.11-90 553.24 553.24
154708 1/2/2026 Hinderliter, de llamas & assoc SIN057195 Contract & audit svcs 010-2500-425.30-90 1,037.81 1,637.81
SIN057433 Contract svcs 010-2500-425.30-90 600.00
154709 1/2/2026 Hirsch pipe & supply co., inc.1573121 Supplies 025-7100-410.34-05 66.36 472.02
1545225 Supplies 327-8831-500.34-05 28.37
1549272 Supplies 362-8831-500.34-05 36.13
1572254 Supplies 025-7100-410.34-05 341.16
154710 1/2/2026 Home depot credit services 0340469 Supplies 010-4150-410.21-12 173.87 1,587.74
0340464 Supplies 010-4150-410.21-12 945.09
384955 Supplies 050-9000-450.21-12 468.78
154711 1/2/2026 Infosend inc.299334 Data process/mail prep 050-1400-414.34-05 2,082.69 5,527.69
3.A.3.a
Packet Pg. 14 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 3
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154711 1/2/2026 Infosend inc.299334 Data process/mail prep 055-1400-414.34-05 2,082.69 5,527.69
300869 Data process/mail prep 050-1400-414.34-05 681.16
300869 Data process/mail prep 055-1400-414.34-05 681.15
154712 1/2/2026 Inland empire landscape, inc.47678 Irrigation repairs 353-8831-500.34-05 1,344.00 1,344.00
154713 1/2/2026 Jakeline m calero WATER120425 Refund water deposit 050-0000-229.08-70 157.25 157.25
154714 1/2/2026 Jav electric 8976 Instll weatherproof light 010-7100-410.34-05 2,754.00 7,321.00
8977 Repair park lights 355-8831-500.34-05 1,867.00
8989 Replace park lights 327-8831-500.34-05 2,700.00
154715 1/2/2026 Jon's flags & poles, inc.F91249 Flagpole & flags 010-7100-410.34-05 2,686.13 2,686.13
154716 1/2/2026 Kaiser foundation health plan, inc 335239062516 Jan 2026 premium 085-0000-202.21-39 59,429.33 59,429.33
154717 1/2/2026 Manpower inc.5135249 W/e 12/7/25 010-1210-412.34-05 1,236.85 2,534.53
5135369 W/e 12/14/25 010-1210-412.34-05 1,297.68
154718 1/2/2026 Matley, lori MATLEY121625 Reimburse h/d/v expenses 010-2500-425.11-90 135.00 135.00
154719 1/2/2026 Mccombs, julie MCCOMBS121625Reimburse h/d/v expenses 010-2500-425.11-90 240.97 240.97
154720 1/2/2026 Miracle recreation equipment co inc895923 Supplies 343-8831-500.34-05 13,375.42 13,375.42
154721 1/2/2026 Mojarro, oscar MOJARRO121625Reimburse h/d/v expenses 010-2500-425.11-90 619.50 619.50
154722 1/2/2026 Murphy, tessa MURPHY121625 Reimburse h/d/v expenses 010-2500-425.11-90 130.00 130.00
154723 1/2/2026 National safety compliance, inc.102960 Dqf monthly fee 010-4150-410.34-05 12.50 295.40
102960 Dqf monthly fee 010-7100-410.34-05 15.00
102960 Dqf monthly fee 050-9000-450.34-05 20.00
102960 Dqf monthly fee 055-4170-450.34-05 5.00
102960 Dqf monthly fee 010-4140-410.34-05 10.00
103123 D.o.t. tests 010-4150-410.34-05 232.90
154724 1/2/2026 Nbs local government solutions, inc202512-3798 Prof svc through 11/25/25 400-0000-229.07-00 1,250.00 2,500.00
202512-3798 Prof svc through 11/25/25 033-0000-229.07-00 1,250.00
154725 1/2/2026 O'reilly auto parts,inc.5531-184868 Supplies 010-7101-410.21-12 70.65 101.52
5531-184881 Supplies 050-9000-450.33-50 5.97
5531-192522 Supplies 050-9000-450.33-50 24.90
3.A.3.a
Packet Pg. 15 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 4
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154726 1/2/2026 Online information services, inc.1359485 Utility exchnge reports 050-1400-414.34-05 51.45 604.00
1359485 Utility exchnge reports 055-1400-414.34-05 51.45
468300000445 Collections transactions 050-1400-414.34-05 501.10
154727 1/2/2026 Payne pest management inc 425805 One time pest control 025-7100-410.34-05 125.00 815.00
423672 Monthly service 025-7100-410.34-05 85.00
423673 Monthly service 025-7252-410.34-05 85.00
423671 Monthly service 376-8831-500.34-05 85.00
423670 Monthly service 353-8831-500.34-05 85.00
231030B Semi-monthly service 343-8831-500.34-05 350.00
154728 1/2/2026 Pereida, salvador PEREIDA121525 Reimburse work boots 050-9000-450.21-35 133.33 133.33
154729 1/2/2026 Pins and needles embroidery 15824 Insulated jackets 010-7100-410.21-35 721.02 2,884.65
15824 Insulated jackets 010-7101-410.21-35 178.89
15825 Insulated jackets 010-4150-410.21-35 1,228.33
15815 City logo shirts 010-1400-414.21-10 216.23
15815 City logo shirts 010-1701-417.21-10 83.52
15815 City logo shirts 050-1400-414.21-10 157.72
15815 City logo shirts 055-1400-414.21-10 154.52
15815 City logo shirts 102-1400-500.21-10 144.42
154730 1/2/2026 Plumbers depot, inc.PD-60166 Supplies 055-4170-450.33-50 851.51 7,386.51
PD-60167 Supplies 055-4170-450.33-30 6,535.00
154731 1/2/2026 Press enterprise 0000632239 Legal advertising 400-0000-229.07-00 -2,462.50 6,201.61
0000632239 Legal advertising 400-0000-229.07-00 2,432.80
0000632239 Legal advertising 400-0000-229.07-00 2,462.50
0000632239 Legal advertising 033-0000-229.07-00 -856.41
0000632239 Legal advertising 033-0000-229.07-00 842.25
0000632239 Legal advertising 033-0000-229.07-00 856.41
0000632239 Legal advertising 065-0000-211.21-02 1,124.09
0000632239 Legal advertising 065-0000-211.21-02 854.05
3.A.3.a
Packet Pg. 16 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 5
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154731 1/2/2026 Press enterprise 0000632239 Legal advertising 010-1110-411.36-25 346.81 6,201.61
0000632239 Legal advertising 010-1110-411.36-25 233.56
0000632239 Legal advertising 010-1110-411.36-25 191.10
0000632239 Legal advertising 010-1110-411.36-25 176.95
154732 1/2/2026 Prill, thomas PRILL121725 Reimb cndy cane ln supply 048-4800-410.36-15 28.36 28.36
154733 1/2/2026 Ramos, johnny RAMOS122025 Reimburse work boots 010-4150-410.21-35 400.00 400.00
154734 1/2/2026 Randel,travis RANDEL121625 Reimburse h/d/v expenses 010-2500-425.11-90 116.41 116.41
154735 1/2/2026 Riverside county TL0000017981 New signal install 010-4150-410.32-05 2,207.22 45,934.00
TL0000017987 Signal modification 199-9999-425.40-01 1,850.76
TL0000017989 Signal modification 199-9999-425.40-01 462.63
TL0000017991 Traffic signal install 010-4150-410.32-05 1,204.67
TL0000018005 Sept 2025 slf costs 010-4150-410.32-05 40,208.72
154736 1/2/2026 Romeril plumbing & hardware 20285 Supplies 010-7100-410.21-12 72.83 293.03
20283 Supplies 010-7100-410.21-12 63.47
20269 Supplies 358-8831-500.34-05 20.65
20269 Supplies 330-8831-500.34-05 28.25
20269 Supplies 353-8831-500.34-05 6.07
20269 Supplies 010-7100-410.21-12 101.76
154737 1/2/2026 Sexton, charles SEXTON121625 Reimburse h/d/v expenses 010-2500-425.11-90 502.37 502.37
154738 1/2/2026 Shred-it usa llc/ corp 8012877646 Shredding services 010-2500-425.34-05 335.94 335.94
154739 1/2/2026 Socal gas SOCALGAS121725Utility gas services 010-7400-425.35-12 248.62 1,183.25
SOCALGAS121725Utility gas services 010-2500-425.35-12 129.65
SOCALGAS121725Utility gas services 010-6500-425.35-12 14.11
SOCALGAS121725Utility gas services 010-3100-431.35-12 337.27
SOCALGAS121725Utility gas services 010-4200-410.35-12 261.76
SOCALGAS121725Utility gas services 034-3200-431.35-12 191.84
154740 1/2/2026 Southern california edison SCE122925 Electricity services 025-7100-410.35-14 182.30 182.30
154741 1/2/2026 Staples business advantage, inc.6050932075 Supplies 010-4200-410.21-10 278.07 757.63
3.A.3.a
Packet Pg. 17 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 6
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154741 1/2/2026 Staples business advantage, inc.6050932076 Supplies 010-4200-410.21-10 19.54 757.63
6050932079 Supplies 010-4200-410.21-10 22.75
6049087357 Supplies 010-4200-410.21-10 105.22
6049951512 Supplies 010-4200-410.21-10 10.43
6049951513 Credit 6049951512 010-4200-410.21-10 -10.43
6049951515 Supplies 010-4200-410.21-10 162.39
6049087356 Supplies 010-4200-410.21-10 34.76
6050437325 Supplies 010-1110-411.21-10 39.36
6050437328 Supplies 010-2500-425.21-10 95.54
154742 1/2/2026 Sunbelt rentals, inc 177622007-0001 Hydraulic light tower 010-7100-410.33-30 701.55 701.55
154743 1/2/2026 Theriot, jill THERIOT121625 Reimburse h/d/v expenses 010-2500-425.11-90 65.00 65.00
154744 1/2/2026 Tony's tires TT121525 Tire patching 010-7100-410.33-50 35.00 1,335.00
TT121725 New tires 010-7100-410.33-50 1,300.00
154745 1/2/2026 Tri-state materials, inc 120052 Fill sand 010-4150-410.21-12 957.88 957.88
154746 1/2/2026 Uline 201625866 Supplies 025-7251-410.34-05 349.82 349.82
154747 1/2/2026 Unifirst corporation 2200342654 Floor mats 010-4200-410.34-05 31.27 531.08
2200342659 Uniform services 010-4150-410.21-35 118.14
2200342660 Uniform services 010-4140-410.21-35 78.95
2200342663 Uniform services 010-7100-410.21-35 92.74
2200342663 Uniform services 010-7101-410.21-35 4.57
2200342656 Unifrom services 050-9000-450.21-35 127.66
2200342661 Uniform services 055-4170-450.21-35 77.75
154748 1/2/2026 Vazquez, maria cristina VAZQUEZ121625 Reimburse h/d/v expenses 010-2500-425.11-90 1,019.39 1,019.39
154749 1/2/2026 Viking maintenance services llc,inc 1253726 Jan 2026 service 010-7400-425.34-05 155.25 2,217.80
1253726 Jan 2026 service 010-2500-425.34-05 1,241.97
1253726 Jan 2026 service 010-4200-410.34-05 820.58
154750 1/2/2026 Vulcan materials co 5260090 Asphalt 010-4150-410.21-12 233.45 233.45
154751 1/2/2026 Western state builders, inc 1 Work completed 376-8831-500.34-05 52,023.08 344,148.90
3.A.3.a
Packet Pg. 18 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 7
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154751 1/2/2026 Western state builders, inc 1 Work completed 345-8831-500.34-05 88,741.58 344,148.90
1 Work completed 325-8831-500.34-05 5,333.34
1 Retention withheld 376-8831-500.34-05 -2,601.15
1 Retention withheld 345-8831-500.34-05 -4,437.08
1 Retention withheld 325-8831-500.34-05 -266.67
2 Work completed 376-8831-500.34-05 49,356.41
2 Work completed 325-8831-500.34-05 6,695.87
2 Work completed 345-8831-500.34-05 2,666.67
2 Retention withheld 376-8831-500.34-05 -2,467.82
2 Retention withheld 325-8831-500.34-05 -334.79
2 Retention withheld 345-8831-500.34-05 -133.34
3 Work completed 376-8831-500.34-05 93,379.51
3 Work completed 325-8831-500.34-05 36,262.80
3 Work completed 345-8831-500.34-05 27,802.75
3 Retention withheld 376-8831-500.34-05 -4,668.98
3 Retention withheld 325-8831-500.34-05 -1,813.14
3 Retention withheld 345-8831-500.34-05 -1,390.14
154752 1/2/2026 Willdan financial services, inc.010-63077 Prof svc through 8/1/25 050-1400-414.34-05 2,065.00 24,190.00
010-63077 Prof svc through 8/1/25 055-1400-414.34-05 2,065.00
010-63388 Prof svc through 8/31/25 050-1400-414.34-05 5,365.00
010-63388 Prof svc through 8/31/25 055-1400-414.34-05 5,365.00
010-63813 Prof svc through 10/3/25 050-1400-414.34-05 1,522.50
010-63813 Prof svc through 10/3/25 055-1400-414.34-05 1,522.50
010-64160 Prof svc through 10/31/25 050-1400-414.34-05 2,002.50
010-64160 Prof svc through 10/31/25 055-1400-414.34-05 2,002.50
010-64433 Prof svc through 11/30/25 050-1400-414.34-05 1,140.00
010-64433 Prof svc through 11/30/25 055-1400-414.34-05 1,140.00
154753 1/2/2026 Zubia, alfonso ZUBIA121625 Reimburse h/d/v expenses 010-2500-425.11-90 197.00 197.00
154754 1/2/2026 Zumar industries, inc.11350 Supplies 010-4150-410.21-12 1,223.44 1,223.44
3.A.3.a
Packet Pg. 19 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 8
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154755 1/9/2026 Abm janitorial services 10000594700 Jan 2026 services 010-3100-431.34-05 2,896.65 2,896.65
154756 1/9/2026 Advantage unlimited paving, inc WATER122925 Refund water deposit 050-0000-229.08-70 396.77 396.77
154757 1/9/2026 American forensic nurses, inc.79909 10 blood draws, 1 urine 010-3100-431.34-05 726.00 1,662.00
79908 13 blood draws 010-3100-431.34-05 936.00
154758 1/9/2026 Anady's trophies, inc.126924 Name tags 010-1100-411.21-11 28.28 28.28
154759 1/9/2026 Arrow printing, inc.27864 Receipts 010-3100-431.36-10 975.49 1,212.57
27876 Exchange cards 010-3100-431.36-10 237.08
154760 1/9/2026 B & w pipe & supply 176415 Supplies 025-7252-410.34-05 17.17 17.17
154761 1/9/2026 Babcock laboratories, inc.CL51619-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40 1,203.32
CA60153-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40
CL51328-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40
CL51545-0278 Analysis 050-9000-450.30-90 920.12
154762 1/9/2026 Bcc benefit coordinators (dental)BOLFXY Jan 2026 premium 085-0000-202.21-32 5,252.00 5,252.00
154763 1/9/2026 Best best & krieger, llp 1049389 Prof svc through 12/31/25 010-1111-411.30-90 21,167.10 37,410.25
1049390 Prof svc through 12/31/25 045-8800-450.30-90 1,323.85
1049391 Prof svc through 12/31/25 045-8800-450.30-90 627.90
1049392 Prof svc through 12/31/25 010-3320-431.30-90 54.60
1049393 Prof svc through 12/31/25 199-9999-425.40-01 46.50
1049394 Prof svc through 12/31/25 065-0000-211.21-32 409.50
1049395 Prof svc through 12/31/25 010-1111-411.30-90 325.50
1049396 Prof svc through 12/31/25 199-9999-425.40-01 13,318.80
1049397 Prof svc through 12/31/25 199-9999-425.40-01 54.60
1049399 Prof svc through 12/31/25 010-1111-411.30-90 81.90
154764 1/9/2026 Bio-tox laboratories, inc.48399 Analysis 010-3100-431.34-05 2,339.00 2,973.00
48398 Analysis 010-3100-431.34-05 634.00
154765 1/9/2026 Bmw motorcycles of riverside, inc.6040403 Tire replacement 024-3100-431.33-50 508.35 508.35
154766 1/9/2026 Cal valve inc 15773 Annual calibration 050-9000-450.21-12 2,666.39 2,666.39
154767 1/9/2026 Cellhire usa llc 3172869 Small iridium rental 010-3130-431.21-18 60.45 120.90
3.A.3.a
Packet Pg. 20 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 9
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154767 1/9/2026 Cellhire usa llc 3172875 Small iridium rental 010-3130-431.21-18 60.45 120.90
154768 1/9/2026 Charter communications holdings,llc188853601120725Internet svcs 010-3100-431.34-05 409.51 444.15
188852401122125Internet svcs 017-2290-418.34-20 17.32
188853701122125Internet svcs 017-2290-418.34-20 17.32
154769 1/9/2026 City net 2025-1100137 Nov 2025 svcs 010-9500-950.34-05 52,000.03 137,852.98
2025-1000137 Oct 2025 svcs 010-9500-950.34-05 85,852.95
154770 1/9/2026 Civiltec engineering inc 54386 Prof svc through 11/30/25 199-9999-425.40-01 6,931.77 34,461.42
54386 Prof svc through 11/30/25 199-9999-425.40-01 -6,931.77
54386 Prof svc through 11/30/25 199-9999-425.40-01 6,931.77
54395 Prof svc through 11/30/25 199-9999-425.40-01 27,529.65
154771 1/9/2026 Clark's towing and recovery 21185 Evidence tow 010-3100-431.30-90 187.50 187.50
154772 1/9/2026 Complete towing & recovery 25-23650 Towing svcs 024-3100-431.33-50 85.00 173.60
25-23627 Towing svcs 024-3100-431.33-50 88.60
154773 1/9/2026 Contreras, simon CONTRERAS121725Meal per diem 010-4150-410.31-20 387.00 587.00
CONTRERAS121625Reimburse h/d/v expenses 010-2500-425.11-90 200.00
154774 1/9/2026 Core & main lp Y307492 S/b 8.75% sakes & use tax 010-0000-201.20-45 -26.55 7,849.43
Y307492 Supplies 050-9000-450.21-12 2,887.21
Y286367 Supplies 050-9000-450.21-12 5,035.07
Y286367 S/b 8.75% sales & use tax 010-0000-201.20-45 -46.30
Y008916 Sales & use tx correction 050-9000-450.21-12 18.80
Y008916 Sales & use tx correction 010-0000-201.20-45 -18.80
154775 1/9/2026 Corky's pest control, inc.138-19366113 6 week svc 010-3100-431.34-05 125.00 125.00
154776 1/9/2026 Cory real estate partners WATER122925 Refund water deposit 050-0000-229.08-70 85.69 85.69
154777 1/9/2026 Craig orona consulting 001 Consulting svcs 199-9999-425.40-01 5,000.00 5,000.00
154778 1/9/2026 Cues, inc 970059162 Software plan 017-2290-418.34-05 1,070.00 1,070.00
154779 1/9/2026 D.m.c. tree care, inc 1090 Tree removal & trimming 025-7252-410.34-05 10,175.00 10,175.00
154780 1/9/2026 Deveau burr group llc 1151 Oct 2025 consult svcs 199-9999-425.40-01 5,000.00 10,250.00
1088 Sept 2025 consult svc 199-9999-425.40-01 5,250.00
3.A.3.a
Packet Pg. 21 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 10
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154781 1/9/2026 Dewey pest control inc.17823665 Jan 2026 svcs 034-3200-431.34-05 20.00 215.00
17825526 Jan 2026 svcs 010-2500-425.34-05 65.00
17833084 Jan 2026 svcs 034-3200-431.34-05 70.00
17856932 Jan 2026 svcs 010-2500-425.34-05 60.00
154782 1/9/2026 Eastern municipal water district EMWD010526 Utility water services 025-7250-410.35-10 186.21 2,054.41
EMWD010526 Utility water services 025-7251-410.35-10 384.57
EMWD010526 Utility water services 301-8831-500.35-10 370.70
EMWD010526 Utility water services 307-8831-500.35-10 25.85
EMWD010526 Utility water services 313-8831-500.35-10 34.84
EMWD010526 Utility water services 331-8831-500.35-10 8.61
EMWD010526 Utility water services 353-8831-500.35-10 43.30
EMWD010526 Utility water services 355-8831-500.35-10 30.32
EMWD010526 Utility water services 361-8831-500.35-10 769.47
EMWD010526 Utility water services 402-8835-500.35-10 200.54
154783 1/9/2026 Empower retirement, llc EMPOWER122225Group #109947 085-0000-202.21-29 125.00 250.00
EMPOWER010626Group #109947 085-0000-202.21-29 125.00
154784 1/9/2026 England, thims & miller, inc 223494 Prof svc through 11/22/25 017-2290-418.34-05 432.50 432.50
154785 1/9/2026 Eyemed vision care 167132040 Jan 2026 premium 085-0000-202.21-35 1,459.42 1,542.61
166472560 Oct 2025 premium 065-0000-201.08-64 8.94
167040240 Nov 2025 premium 065-0000-201.08-64 24.75
167083312 Dec 2025 premium 065-0000-201.08-64 24.75
167127559 Jan 2026 premium 065-0000-201.08-64 24.75
154786 1/9/2026 Fedex corporation 9-118-62427 Freight 010-1110-411.21-65 42.27 42.27
154787 1/9/2026 Fm lock and safe,inc.500079 Door closers 025-7100-410.34-05 1,222.08 1,222.08
154788 1/9/2026 Frontier communications FRONTIER010526Telephone services 010-3100-431.35-16 265.49 893.56
FRONTIER010526Telephone services 050-9000-450.35-16 194.05
FRONTIER010526Telephone services 055-4170-450.35-16 194.04
FRONTIER010726Telephone services 010-3100-431.35-16 167.40
3.A.3.a
Packet Pg. 22 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 11
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154788 1/9/2026 Frontier communications FRONTIER010726Telephone services 010-6100-425.35-16 72.58 893.56
154789 1/9/2026 Gi builders llc 1272 Mansion repairs 199-9999-425.40-01 8,065.00 29,040.00
1268 Sheriff station clean up 010-3100-431.33-10 20,975.00
154790 1/9/2026 Goldstar asphalt products 35192 Supplies 010-4150-410.21-12 358.88 358.88
154791 1/9/2026 Hemet valley tool, inc.QS-625 Supplies 010-4150-410.33-30 107.62 4,104.19
QS-673 Supplies 050-9000-450.21-80 3,996.57
154792 1/9/2026 Hi-way safety, inc.180626 Rd sgns & graffiti ovrlay 024-4150-410.21-36 11,185.54 11,185.54
154793 1/9/2026 Hirsch pipe & supply co., inc.1577024 Supplies 050-9000-450.21-12 282.11 282.11
154794 1/9/2026 Home depot credit services 1341551 Supplies 055-4170-450.21-12 140.56 140.56
154795 1/9/2026 Icma retirement/mission square 6504294 Group #300434 085-0000-202.21-29 12,425.53 66,470.22
6504400 Group #100338 085-0000-202.21-29 6,756.12
6603045 Group #300434 085-0000-202.21-29 7,038.60
6603045 Group #300434 085-0000-202.21-48 668.17
6768780 Group #100338 085-0000-202.21-29 7,372.48
6179714 Group #300434 085-0000-202.21-48 32,209.32
154796 1/9/2026 Inland empire landscape, inc.47829 Valve checks dec 2025 010-7100-410.34-05 226.56 180,452.09
47829 Valve checks dec 2025 025-7100-410.34-05 828.36
47829 Valve checks dec 2025 025-7250-410.34-05 566.40
47829 Valve checks dec 2025 025-7251-410.34-05 134.52
47829 Valve checks dec 2025 025-7252-410.34-05 1,338.12
47829 Valve checks dec 2025 050-9000-450.34-05 14.16
47829 Valve checks dec 2025 301-8831-500.34-05 304.44
47829 Valve checks dec 2025 302-8831-500.34-05 28.32
47829 Valve checks dec 2025 303-8831-500.34-05 247.80
47829 Valve checks dec 2025 304-8831-500.34-05 35.40
47829 Valve checks dec 2025 305-8831-500.34-05 113.28
47829 Valve checks dec 2025 306-8831-500.34-05 113.28
47829 Valve checks dec 2025 307-8831-500.34-05 233.64
3.A.3.a
Packet Pg. 23 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 12
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154796 1/9/2026 Inland empire landscape, inc.47829 Valve checks dec 2025 308-8831-500.34-05 658.44 180,452.09
47829 Valve checks dec 2025 309-8831-500.34-05 84.96
47829 Valve checks dec 2025 310-8831-500.34-05 56.64
47829 Valve checks dec 2025 311-8831-500.34-05 382.32
47829 Valve checks dec 2025 313-8831-500.34-05 516.84
47829 Valve checks dec 2025 316-8831-500.34-05 14.16
47829 Valve checks dec 2025 317-8831-500.34-05 7.08
47829 Valve checks dec 2025 319-8831-500.34-05 21.24
47829 Valve checks dec 2025 320-8831-500.34-05 226.56
47829 Valve checks dec 2025 321-8831-500.34-05 410.64
47829 Valve checks dec 2025 322-8831-500.34-05 254.88
47829 Valve checks dec 2025 323-8831-500.34-05 84.96
47829 Valve checks dec 2025 325-8831-500.34-05 155.76
47829 Valve checks dec 2025 326-8831-500.34-05 608.88
47829 Valve checks dec 2025 327-8831-500.34-05 375.24
47829 Valve checks dec 2025 329-8831-500.34-05 346.92
47829 Valve checks dec 2025 330-8831-500.34-05 269.04
47829 Valve checks dec 2025 331-8831-500.34-05 70.80
47829 Valve checks dec 2025 332-8831-500.34-05 254.88
47829 Valve checks dec 2025 334-8831-500.34-05 21.24
47829 Valve checks dec 2025 338-8831-500.34-05 339.84
47829 Valve checks dec 2025 339-8831-500.34-05 35.40
47829 Valve checks dec 2025 341-8831-500.34-05 233.64
47829 Valve checks dec 2025 343-8831-500.34-05 566.40
47829 Valve checks dec 2025 345-8831-500.34-05 715.08
47829 Valve checks dec 2025 346-8831-500.34-05 318.60
47829 Valve checks dec 2025 349-8831-500.34-05 233.64
47829 Valve checks dec 2025 351-8831-500.34-05 148.68
47829 Valve checks dec 2025 353-8831-500.34-05 665.52
3.A.3.a
Packet Pg. 24 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 13
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154796 1/9/2026 Inland empire landscape, inc.47829 Valve checks dec 2025 355-8831-500.34-05 339.84 180,452.09
47829 Valve checks dec 2025 358-8831-500.34-05 141.60
47829 Valve checks dec 2025 359-8831-500.34-05 198.24
47829 Valve checks dec 2025 361-8831-500.34-05 21.24
47829 Valve checks dec 2025 362-8831-500.34-05 191.16
47829 Valve checks dec 2025 363-8831-500.34-05 424.80
47829 Valve checks dec 2025 364-8831-500.34-05 14.16
47829 Valve checks dec 2025 365-8831-500.34-05 35.40
47829 Valve checks dec 2025 367-8831-500.34-05 120.36
47829 Valve checks dec 2025 368-8831-500.34-05 14.16
47829 Valve checks dec 2025 376-8831-500.34-05 686.76
47829 Valve checks dec 2025 386-8831-500.34-05 56.64
47829 Valve checks dec 2025 388-8831-500.34-05 7.08
47829 Valve checks dec 2025 402-8835-500.34-05 927.48
47829 Valve checks dec 2025 409-8835-500.34-05 198.24
47829 Valve checks dec 2025 410-8835-500.34-05 261.96
47767 Maintenance dec 2025 010-7100-410.34-05 1,357.27
47767 Maintenance dec 2025 025-7100-410.34-05 3,759.29
47767 Maintenance dec 2025 025-7250-410.34-05 5,158.66
47767 Maintenance dec 2025 025-7251-410.34-05 1,202.79
47767 Maintenance dec 2025 025-7252-410.34-05 16,518.20
47767 Maintenance dec 2025 050-9000-450.34-05 247.63
47767 Maintenance dec 2025 301-8831-500.34-05 2,843.94
47767 Maintenance dec 2025 302-8831-500.34-05 254.70
47767 Maintenance dec 2025 303-8831-500.34-05 2,139.02
47767 Maintenance dec 2025 305-8831-500.34-05 713.01
47767 Maintenance dec 2025 306-8831-500.34-05 542.43
47767 Maintenance dec 2025 307-8831-500.34-05 3,208.51
47767 Maintenance dec 2025 308-8831-500.34-05 3,232.28
3.A.3.a
Packet Pg. 25 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 14
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154796 1/9/2026 Inland empire landscape, inc.47767 Maintenance dec 2025 309-8831-500.34-05 1,754.65 180,452.09
47767 Maintenance dec 2025 310-8831-500.34-05 254.70
47767 Maintenance dec 2025 311-8831-500.34-05 1,957.47
47767 Maintenance dec 2025 313-8831-500.34-05 3,450.85
47767 Maintenance dec 2025 316-8831-500.34-05 56.60
47767 Maintenance dec 2025 317-8831-500.34-05 70.75
47767 Maintenance dec 2025 319-8831-500.34-05 212.25
47767 Maintenance dec 2025 320-8831-500.34-05 1,775.23
47767 Maintenance dec 2025 321-8831-500.34-05 2,543.72
47767 Maintenance dec 2025 322-8831-500.34-05 1,607.49
47767 Maintenance dec 2025 323-8831-500.34-05 445.63
47767 Maintenance dec 2025 325-8831-500.34-05 564.46
47767 Maintenance dec 2025 326-8831-500.34-05 2,038.01
47767 Maintenance dec 2025 327-8831-500.34-05 2,551.91
47767 Maintenance dec 2025 329-8831-500.34-05 1,247.75
47767 Maintenance dec 2025 330-8831-500.34-05 2,004.64
47767 Maintenance dec 2025 331-8831-500.34-05 459.89
47767 Maintenance dec 2025 332-8831-500.34-05 1,515.13
47767 Maintenance dec 2025 334-8831-500.34-05 566.01
47767 Maintenance dec 2025 338-8831-500.34-05 1,247.75
47767 Maintenance dec 2025 339-8831-500.34-05 169.80
47767 Maintenance dec 2025 340-8831-500.34-05 76.65
47767 Maintenance dec 2025 341-8831-500.34-05 1,151.36
47767 Maintenance dec 2025 343-8831-500.34-05 1,158.64
47767 Maintenance dec 2025 345-8831-500.34-05 1,354.70
47767 Maintenance dec 2025 346-8831-500.34-05 868.51
47767 Maintenance dec 2025 349-8831-500.34-05 2,037.65
47767 Maintenance dec 2025 351-8831-500.34-05 562.09
47767 Maintenance dec 2025 353-8831-500.34-05 21,746.98
3.A.3.a
Packet Pg. 26 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 15
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154796 1/9/2026 Inland empire landscape, inc.47767 Maintenance dec 2025 355-8831-500.34-05 5,211.38 180,452.09
47767 Maintenance dec 2025 358-8831-500.34-05 1,339.48
47767 Maintenance dec 2025 359-8831-500.34-05 798.94
47767 Maintenance dec 2025 361-8831-500.34-05 963.06
47767 Maintenance dec 2025 362-8831-500.34-05 511.77
47767 Maintenance dec 2025 363-8831-500.34-05 3,594.74
47767 Maintenance dec 2025 364-8831-500.34-05 137.97
47767 Maintenance dec 2025 365-8831-500.34-05 360.66
47767 Maintenance dec 2025 367-8831-500.34-05 424.51
47767 Maintenance dec 2025 368-8831-500.34-05 55.19
47767 Maintenance dec 2025 376-8831-500.34-05 1,482.46
47767 Maintenance dec 2025 386-8831-500.34-05 294.80
47767 Maintenance dec 2025 388-8831-500.34-05 141.51
47767 Maintenance dec 2025 402-8835-500.34-05 22,490.42
47767 Maintenance dec 2025 409-8835-500.34-05 7,383.30
47767 Maintenance dec 2025 410-8835-500.34-05 6,594.00
47701 Irrigation repairs 010-3100-431.33-10 11.78
47701 Irrigation repairs 010-7100-410.34-05 241.68
47701 Irrigation repairs 010-7400-425.33-10 35.34
47701 Irrigation repairs 025-7100-410.34-05 341.89
47701 Irrigation repairs 025-7250-410.34-05 2,228.37
47701 Irrigation repairs 025-7251-410.34-05 271.15
47701 Irrigation repairs 025-7252-410.34-05 1,291.06
47701 Irrigation repairs 050-9000-450.34-05 11.78
47701 Irrigation repairs 309-8831-500.34-05 29.45
47701 Irrigation repairs 310-8831-500.34-05 5.89
47701 Irrigation repairs 316-8831-500.34-05 11.78
47701 Irrigation repairs 319-8831-500.34-05 11.78
47701 Irrigation repairs 320-8831-500.34-05 496.36
3.A.3.a
Packet Pg. 27 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 16
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154796 1/9/2026 Inland empire landscape, inc.47701 Irrigation repairs 322-8831-500.34-05 206.33 180,452.09
47701 Irrigation repairs 331-8831-500.34-05 234.81
47701 Irrigation repairs 367-8831-500.34-05 143.23
47701 Irrigation repairs 402-8835-500.34-05 117.72
47701 Irrigation repairs 409-8835-500.34-05 253.40
47180 Irrigation repairs 010-3100-431.33-10 5.89
47180 Irrigation repairs 010-7100-410.34-05 1,786.42
47180 Irrigation repairs 025-7100-410.34-05 1,468.59
47180 Irrigation repairs 025-7250-410.34-05 608.23
47180 Irrigation repairs 025-7251-410.34-05 613.18
47180 Irrigation repairs 025-7252-410.34-05 3,391.51
47180 Irrigation repairs 050-9000-450.34-05 11.78
47180 Irrigation repairs 302-8831-500.34-05 29.48
47180 Irrigation repairs 309-8831-500.34-05 64.79
47180 Irrigation repairs 310-8831-500.34-05 70.74
47180 Irrigation repairs 316-8831-500.34-05 5.89
47180 Irrigation repairs 319-8831-500.34-05 5.89
47180 Irrigation repairs 320-8831-500.34-05 347.84
47180 Irrigation repairs 322-8831-500.34-05 495.18
47180 Irrigation repairs 331-8831-500.34-05 64.85
47180 Irrigation repairs 339-8831-500.34-05 17.67
47180 Irrigation repairs 346-8831-500.34-05 260.54
47180 Irrigation repairs 349-8831-500.34-05 264.27
47180 Irrigation repairs 365-8831-500.34-05 58.90
47180 Irrigation repairs 367-8831-500.34-05 480.53
47180 Irrigation repairs 409-8835-500.34-05 141.25
154797 1/9/2026 Interwest consulting group 208044 Prof svcs dec 2025 065-0000-201.06-47 3,322.65 222,981.74
2687620 Prof svcs oct 2025 065-0000-211.21-02 604.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 169.00
3.A.3.a
Packet Pg. 28 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 17
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154797 1/9/2026 Interwest consulting group 2687620 Prof svcs oct 2025 065-0000-211.21-02 993.50 222,981.74
2687620 Prof svcs oct 2025 065-0000-211.21-02 201.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 134.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 338.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 301.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 1,419.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 67.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 301.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 201.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 67.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 33.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 438.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 904.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 67.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 1,142.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 33.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 33.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 639.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 134.00
2687620 Prof svcs oct 2025 065-0000-211.21-02 1,443.50
2687620 Prof svcs oct 2025 065-0000-211.21-02 1,056.00
3020773 Prof svcs nov 2025 065-0000-201.06-47 5,407.34
3020775 Prof svcs nov 2025 065-0000-201.06-47 104,124.60
2887133 Prof svcs nov 2025 011-4100-410.30-90 5,412.00
2887861 Prof svcs nov 2025 199-9999-425.40-01 502.50
2888181 Prof svcs nov 2025 199-9999-425.40-01 401.00
2889041 Prof svcs nov 2025 199-9999-425.40-01 100.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 703.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 84.50
3.A.3.a
Packet Pg. 29 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 18
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154797 1/9/2026 Interwest consulting group 2889710 Prof svcs nov 2025 065-0000-211.21-02 1,443.50 222,981.74
2889710 Prof svcs nov 2025 065-0000-211.21-02 134.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 33.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 422.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 67.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 361.25
2889710 Prof svcs nov 2025 065-0000-211.21-02 335.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 507.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 486.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 603.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 805.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 428.25
2889710 Prof svcs nov 2025 065-0000-211.21-02 1,459.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 201.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 33.50
2889710 Prof svcs nov 2025 065-0000-211.21-02 67.00
2889710 Prof svcs nov 2025 065-0000-211.21-02 67.00
2889710 Prof svcs nov 2025 010-4100-410.30-90 1,408.50
2890777 Prof svcs nov 2025 199-9999-425.40-01 21,593.00
2891559 Prof svcs nov 2025 199-9999-425.40-01 26,174.50
2892577 Prof svcs nov 2025 010-4100-410.30-90 23,182.75
2892946 Prof svcs nov 2025 199-9999-425.40-01 335.00
2894141 Prof svcs nov 2025 199-9999-425.40-01 2,522.50
2894591 Prof svcs nov 2025 199-9999-425.40-01 1,222.50
2927338 Prof svcs nov 2025 011-4100-410.30-90 369.00
2929130 Prof svcs nov 2025 199-9999-425.40-01 134.00
2931693 Prof svcs nov 2025 199-9999-425.40-01 33.50
2964913 Prof svcs nov 2025 010-4140-410.34-06 318.00
2966126 Prof svcs nov 2025 199-9999-425.40-01 201.00
3.A.3.a
Packet Pg. 30 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 19
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154797 1/9/2026 Interwest consulting group 2966310 Prof svcs nov 2025 199-9999-425.40-01 569.50 222,981.74
536385 Prof svcs june 2024 065-0000-201.06-47 2,489.65
89368 Prof svcs 7/14/23 065-0000-201.06-45 993.15
89490 Prof svcs 7/14/23 065-0000-201.06-45 1,969.10
3096375 Prof svcs sept 2025 011-4100-410.30-90 738.00
3096377 Prof svcs sept 2025 011-4100-410.30-90 492.00
154798 1/9/2026 Iron mountain inc.KYSY761 Jan 2026 storage period 010-2500-425.30-90 1,189.67 1,189.67
154799 1/9/2026 James sullivan WATER122925 Refund credit balance 050-0000-308.09-10 125.07 125.07
154800 1/9/2026 Jav electric 8999 Drone electrical system 010-3100-431.40-45 8,797.00 10,411.00
9009 Replace led flood lights 307-8831-500.34-05 1,614.00
154801 1/9/2026 Joe hurst WATER122925 Refund water deposit 050-0000-229.08-70 124.29 124.29
154802 1/9/2026 Khan, fuaad KAHN12042025 Reimburse student loan 010-2500-425.31-20 700.00 700.00
154803 1/9/2026 Laz karp associates, llc SI1044516 Dec 2025 services 056-4150-410.34-05 9,670.41 9,670.41
154804 1/9/2026 Manpower inc.5135497 W/e 12/21/25 010-1210-412.34-05 1,297.68 1,946.52
5135607 W/e 12/28/25 010-1210-412.34-05 648.84
154805 1/9/2026 Mccafferty, robert MCCAFERTY121725Meal per diem 010-4150-410.31-20 387.00 387.00
154806 1/9/2026 Meza, ivan MEZA010526 Work boot reimbursement 055-4170-450.21-35 400.00 400.00
154807 1/9/2026 Miguel estrada SJP063025 Replace check #152725 048-0000-203.22-20 976.48 976.48
154808 1/9/2026 Mohammad jawad WATER122925 Refund water deposit 050-0000-229.08-70 90.42 90.42
154809 1/9/2026 Mojarro, oscar MOJARRO121725Meal per diem 010-4150-410.31-20 387.00 387.00
154810 1/9/2026 Mrc heavy equip xperts, llc 1225 Vehicle maintenance 050-9000-450.33-50 5,011.11 5,011.11
154811 1/9/2026 National business furniture MK622706-TDQ Office furniture 010-3100-431.21-10 15,296.87 15,296.87
154812 1/9/2026 Nbs local government solutions, inc202512-4023 Prof svc 1/1/26-3/31/26 201-8850-500.30-90 1,215.14 14,226.91
202512-4023 Prof svc 1/1/26-3/31/26 045-8800-450.30-90 3,866.46
202512-4023 Prof svc 1/1/26-3/31/26 402-8835-500.34-05 1,071.11
202512-4023 Prof svc 1/1/26-3/31/26 034-8850-500.30-90 4,047.24
202512-4023 Prof svc 1/1/26-3/31/26 403-8835-500.34-05 167.92
202512-4023 Prof svc 1/1/26-3/31/26 404-8835-500.34-05 167.89
3.A.3.a
Packet Pg. 31 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 20
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154812 1/9/2026 Nbs local government solutions, inc202512-4023 Prof svc 1/1/26-3/31/26 405-8835-500.34-05 167.89 14,226.91
202512-4023 Prof svc 1/1/26-3/31/26 406-8835-500.34-05 167.89
202512-4023 Prof svc 1/1/26-3/31/26 407-8835-500.34-05 167.89
202512-4023 Prof svc 1/1/26-3/31/26 408-8835-500.34-05 167.89
202512-4023 Prof svc 1/1/26-3/31/26 409-8835-500.34-05 167.89
202512-4023 Prof svc 1/1/26-3/31/26 410-8835-500.34-05 167.89
202512-4023 Prof svc 1/1/26-3/31/26 412-8835-500.34-05 167.89
202512-4023 Prof svc 1/1/26-3/31/26 415-8835-500.34-05 167.89
202512-4023 Prof svc 1/1/26-3/31/26 413-8835-500.34-05 167.89
202512-4023 Prof svc 1/1/26-3/31/26 417-8835-500.34-05 167.89
202512-4023 Prof svc 1/1/26-3/31/26 418-8835-500.34-05 167.89
202512-4023 Prof svc 1/1/26-3/31/26 400-0000-229.07-00 167.89
202512-4023 Prof svc 1/1/26-3/31/26 400-0000-229.07-00 167.89
202512-4023 Prof svc 1/1/26-3/31/26 400-0000-229.07-00 167.89
202512-4023 Prof svc 1/1/26-3/31/26 400-0000-229.07-00 167.89
202512-4023 Prof svc 1/1/26-3/31/26 400-0000-229.07-00 167.89
202512-4023 Prof svc 1/1/26-3/31/26 401-8835-500.34-05 1,004.91
154813 1/9/2026 Nobel systems, inc 16309 Water audit validation 050-9000-450.30-90 2,500.00 2,500.00
154814 1/9/2026 Olivares, simon OLIVARES010526Reimburse staff uniform 010-4200-410.21-35 93.74 93.74
154815 1/9/2026 Omar aviles WATER122925 Refund credit balance 050-0000-308.09-10 73.80 73.80
154816 1/9/2026 Online information services, inc.1364508 Utility exchange report 050-1400-414.34-05 82.86 1,444.12
1364508 Utility exchange report 055-1400-414.34-05 82.85
468300000446 Collections transactions 050-1400-414.34-05 1,278.41
154817 1/9/2026 Opengov, inc.INV23928 Prof svc 10/1/25-11/20/25 017-2290-418.34-05 3,493.75 3,493.75
154818 1/9/2026 Opterra energy svcs(formerly engie)90080736 Nov 2025 m&v fees 050-9000-450.34-05 455.50 3,084.92
90080737 Nov 2025 o&m fees 050-9000-450.34-05 2,629.42
154819 1/9/2026 Ortiz, juan ORTIZ12062025 Tuition reimbursement 010-2500-425.31-20 395.50 395.50
154820 1/9/2026 Overnight industrial supply,inc.29569 Restroom supplies 010-7100-410.21-12 25.67 264.16
3.A.3.a
Packet Pg. 32 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 21
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154820 1/9/2026 Overnight industrial supply,inc.29562 Restroom supplies 025-7100-410.34-05 238.49 264.16
154821 1/9/2026 Pacific hydrotech corporation 19 Work completed 199-9999-425.40-01 17,110.00 16,254.50
19 Work completed 199-9999-425.40-01 -17,110.00
19 Work completed 199-9999-425.40-01 17,110.00
19 Retention withheld 199-0000-210.20-25 -855.50
154822 1/9/2026 Payne pest management inc 423674 Monthly services 010-4200-410.33-10 150.00 150.00
154823 1/9/2026 Pereida, salvador PEREIDA010526 Cert renewal 050-9000-450.31-20 90.00 90.00
154824 1/9/2026 Pr arc borrower llc WATER122925 Refund water deposit 050-0000-229.08-70 207.64 207.64
154825 1/9/2026 Rasp heating & air conditioning 507 Crane rigging & lift 010-3100-431.33-10 2,400.00 2,400.00
154826 1/9/2026 Rightway site services, inc.443269 Rent 12/3/25-12/30/25 010-3100-431.34-05 113.89 113.89
154827 1/9/2026 Riverside county PU0000006215 Fleet fuel 010-4140-410.21-70 888.10 6,670.61
PU0000006215 Fleet fuel 010-4150-410.21-70 1,544.40
PU0000006215 Fleet fuel 010-7100-410.21-70 1,750.29
PU0000006215 Fleet fuel 050-9000-450.21-70 1,857.85
PU0000006215 Fleet fuel 055-4170-450.21-70 629.97
154828 1/9/2026 Riverside county info technology PE0000003144 Full time set 024-3100-431.34-05 487.04 487.04
154829 1/9/2026 Riverside slurry seal, inc 25-020 Hot rubberized crack seal 010-4150-410.34-05 6,720.00 6,720.00
154830 1/9/2026 Rk engineering group, inc.2512002 Signing & striping plan 199-9999-425.40-01 1,795.00 1,795.00
154831 1/9/2026 Roadline products inc 22291 Repair line striper 010-4150-410.33-30 768.63 768.63
154832 1/9/2026 Robertsons 769376 3/8" pump & short load 010-4150-410.21-12 1,175.88 1,175.88
154833 1/9/2026 Romeril plumbing & hardware 20322 Supplies 010-7101-410.21-12 51.07 3,075.60
20296 Supplies 010-3100-431.21-10 67.24
20306 Supplies 010-3320-431.21-80 7.60
20320 Supplies 010-4150-410.21-12 61.84
20312 Supplies 010-7100-410.21-12 195.02
20311 Supplies 025-7100-410.34-05 126.52
20295 Supplies 010-7101-410.21-12 217.47
20294 Supplies 010-7100-410.21-12 145.70
3.A.3.a
Packet Pg. 33 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 22
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154833 1/9/2026 Romeril plumbing & hardware 20290 Supplies 010-7100-410.21-12 136.94 3,075.60
20305 Supplies 353-8831-500.34-05 131.52
20305 Supplies 409-8835-500.34-05 19.54
20305 Supplies 010-7100-410.21-12 101.63
20288 Supplies 050-9000-450.21-12 1,620.70
20297 Supplies 050-9000-450.21-12 192.81
154834 1/9/2026 Safetyhub inc 71621-0001 Subscription thru 2/2027 050-9000-450.21-35 1,495.00 1,495.00
154835 1/9/2026 Sfr v tranche 5 borrower llc WATER122925 Refund credit balance 050-0000-308.09-10 162.91 162.91
154836 1/9/2026 Shred-it usa llc/ corp 8013119137 Shredding svcs 010-3100-431.34-05 1,223.66 1,223.66
154837 1/9/2026 Southern california edison SCE010726 Electricity services 010-4150-410.35-14 1,069.68 17,129.13
SCE010726 Electricity services 025-7260-410.35-14 8,520.61
SCE010726 Electricity services 349-8831-500.35-14 57.11
SCE010726 Electricity services 376-8831-500.35-14 550.03
SCE010726 Electricity services 349-8831-500.35-14 19.27
SCE010726 Electricity services 376-8831-500.35-14 403.34
SCE010726 Electricity services 010-4150-410.35-14 3,167.48
SCE010726 Electricity services 010-4150-410.35-14 0.01
SCE010726 Electricity services 025-7260-410.35-14 365.87
SCE010726 Electricity services 025-7260-410.35-14 518.34
SCE010726 Electricity services 301-8831-500.35-14 25.54
SCE010726 Electricity services 308-8831-500.35-14 9.57
SCE010726 Electricity services 309-8831-500.35-14 12.89
SCE010726 Electricity services 313-8831-500.35-14 394.40
SCE010726 Electricity services 315-8831-500.35-14 9.50
SCE010726 Electricity services 319-8832-500.35-14 12.16
SCE010726 Electricity services 321-8831-500.35-14 7.72
SCE010726 Electricity services 322-8831-500.35-14 16.97
SCE010726 Electricity services 323-8831-500.35-14 7.72
3.A.3.a
Packet Pg. 34 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 23
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154837 1/9/2026 Southern california edison SCE010726 Electricity services 327-8831-500.35-14 47.73 17,129.13
SCE010726 Electricity services 330-8831-500.35-14 194.40
SCE010726 Electricity services 334-8831-500.35-14 0.90
SCE010726 Electricity services 335-8831-500.35-14 1.03
SCE010726 Electricity services 336-8831-500.35-14 1.18
SCE010726 Electricity services 337-8831-500.35-14 0.66
SCE010726 Electricity services 339-8831-500.35-14 1.29
SCE010726 Electricity services 340-8831-500.35-14 9.57
SCE010726 Electricity services 342-8831-500.35-14 17.18
SCE010726 Electricity services 343-8831-500.35-14 7.72
SCE010726 Electricity services 346-8831-500.35-14 9.57
SCE010726 Electricity services 347-8831-500.35-14 36.03
SCE010726 Electricity services 349-8831-500.35-14 28.63
SCE010726 Electricity services 350-8831-500.35-14 11.33
SCE010726 Electricity services 351-8831-500.35-14 29.84
SCE010726 Electricity services 353-8831-500.35-14 29.02
SCE010726 Electricity services 354-8831-500.35-14 9.50
SCE010726 Electricity services 355-8831-500.35-14 29.40
SCE010726 Electricity services 357-8831-500.35-14 9.57
SCE010726 Electricity services 358-8831-500.35-14 90.47
SCE010726 Electricity services 359-8831-500.35-14 47.71
SCE010726 Electricity services 360-8831-500.35-14 20.04
SCE010726 Electricity services 361-8831-500.35-14 196.08
SCE010726 Electricity services 366-8831-500.35-14 9.17
SCE010726 Electricity services 367-8831-500.35-14 5.66
SCE010726 Electricity services 369-8831-500.35-14 15.44
SCE010726 Electricity services 371-8831-500.35-14 9.50
SCE010726 Electricity services 373-8831-500.35-14 9.50
SCE010726 Electricity services 374-8831-500.35-14 9.17
3.A.3.a
Packet Pg. 35 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 24
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154837 1/9/2026 Southern california edison SCE010726 Electricity services 375-8831-500.35-14 7.12 17,129.13
SCE010726 Electricity services 376-8831-500.35-14 11.33
SCE010726 Electricity services 385-8831-500.35-14 8.08
SCE010726 Electricity services 391-8831-500.35-14 29.45
SCE010726 Electricity services 403-8835-500.35-14 14.22
SCE010726 Electricity services 402-8835-500.35-14 166.42
SCE010726 Electricity services 301-8831-500.35-14 29.35
SCE010726 Electricity services 304-8831-500.35-14 3.34
SCE010726 Electricity services 308-8831-500.35-14 12.95
SCE010726 Electricity services 309-8831-500.35-14 13.61
SCE010726 Electricity services 310-8831-500.35-14 1.43
SCE010726 Electricity services 312-8831-500.35-14 10.10
SCE010726 Electricity services 315-8831-500.35-14 10.42
SCE010726 Electricity services 319-8832-500.35-14 31.53
SCE010726 Electricity services 321-8831-500.35-14 12.46
SCE010726 Electricity services 322-8831-500.35-14 43.80
SCE010726 Electricity services 323-8831-500.35-14 12.46
SCE010726 Electricity services 327-8831-500.35-14 12.03
SCE010726 Electricity services 330-8831-500.35-14 14.44
SCE010726 Electricity services 333-8831-500.35-14 0.83
SCE010726 Electricity services 334-8831-500.35-14 2.11
SCE010726 Electricity services 335-8831-500.35-14 2.41
SCE010726 Electricity services 336-8831-500.35-14 2.77
SCE010726 Electricity services 337-8831-500.35-14 1.55
SCE010726 Electricity services 339-8831-500.35-14 3.04
SCE010726 Electricity services 340-8831-500.35-14 12.95
SCE010726 Electricity services 342-8831-500.35-14 1.19
SCE010726 Electricity services 343-8831-500.35-14 12.46
SCE010726 Electricity services 345-8831-500.35-14 14.69
3.A.3.a
Packet Pg. 36 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 25
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154837 1/9/2026 Southern california edison SCE010726 Electricity services 346-8831-500.35-14 27.64 17,129.13
SCE010726 Electricity services 347-8831-500.35-14 32.78
SCE010726 Electricity services 349-8831-500.35-14 12.20
SCE010726 Electricity services 350-8831-500.35-14 12.03
SCE010726 Electricity services 351-8831-500.35-14 43.50
SCE010726 Electricity services 353-8831-500.35-14 50.60
SCE010726 Electricity services 354-8831-500.35-14 10.42
SCE010726 Electricity services 355-8831-500.35-14 28.94
SCE010726 Electricity services 357-8831-500.35-14 12.95
SCE010726 Electricity services 359-8831-500.35-14 78.69
SCE010726 Electricity services 360-8831-500.35-14 19.14
SCE010726 Electricity services 366-8831-500.35-14 14.44
SCE010726 Electricity services 367-8831-500.35-14 14.60
SCE010726 Electricity services 369-8831-500.35-14 24.92
SCE010726 Electricity services 371-8831-500.35-14 10.42
SCE010726 Electricity services 373-8831-500.35-14 10.42
SCE010726 Electricity services 374-8831-500.35-14 26.78
SCE010726 Electricity services 375-8831-500.35-14 13.87
SCE010726 Electricity services 376-8831-500.35-14 12.03
SCE010726 Electricity services 380-8831-500.35-14 10.10
SCE010726 Electricity services 385-8831-500.35-14 20.54
SCE010726 Electricity services 386-8831-500.35-14 14.69
SCE010726 Electricity services 388-8831-500.35-14 10.10
SCE010726 Electricity services 010-2500-414.36-97 63.29
154838 1/9/2026 Staples business advantage, inc.6050437324 Supplies 010-2500-425.21-10 29.68 7,689.88
6050437327 Supplies 010-2500-425.21-10 175.23
6050932073 Supplies 010-3100-431.21-10 235.72
6050932074 Supplies 010-3100-431.21-10 7,142.71
6050932077 Supplies 010-3100-431.21-10 78.48
3.A.3.a
Packet Pg. 37 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 26
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154838 1/9/2026 Staples business advantage, inc.6050932080 Supplies 010-3100-431.21-10 28.06 7,689.88
154839 1/9/2026 State of california dept of justice 008030 Ba analysis 010-3100-431.34-05 70.00 166.00
008548 Fingerprinting 010-3100-431.34-05 64.00
010261 Fingerprinting 010-1210-412.30-90 32.00
154840 1/9/2026 T-mobile usa, inc.TM122125 Mobile internet services 010-3320-431.35-17 156.75 156.75
154841 1/9/2026 Talentzok 183095 W/e 12/28/25 010-3320-431.30-90 368.37 2,104.96
183095 W/e 12/28/25 011-1700-417.30-90 78.94
183095 W/e 12/28/25 011-3300-431.30-90 78.93
183162 W/e 01/04/26 010-3320-431.30-90 368.37
183162 W/e 01/04/26 011-1700-417.30-90 78.94
183162 W/e 01/04/26 011-3300-431.30-90 78.93
183020 W/e 12/21/25 010-3320-431.30-90 736.74
183020 W/e 12/21/25 011-1700-417.30-90 157.87
183020 W/e 12/21/25 011-3300-431.30-90 157.87
154842 1/9/2026 Thomson reuters-west 853055383 W/e 12/21/25 010-3100-431.34-05 269.23 269.23
154843 1/9/2026 Tony's tires TT122625 Tire patching 050-9000-450.33-50 225.00 225.00
154844 1/9/2026 Uline 202143022 Supplies 025-7252-410.34-05 3,256.22 3,256.22
154845 1/9/2026 Underground service alert 1220250701 Ticketing svcs 050-9000-450.34-05 234.00 289.35
25-262265 Regulatory costs 050-9000-450.34-05 55.35
154846 1/9/2026 Unifirst corporation 2200345254 Floor mats 010-4200-410.34-05 31.27 726.50
2200345280 Uniform services 010-4150-410.21-35 118.14
2200345289 Uniform services 010-4140-410.21-35 78.95
2200345302 Uniform services 010-7100-410.21-35 92.74
2200345302 Uniform services 010-7101-410.21-35 4.57
2200345263 Uniform services 050-9000-450.21-35 127.66
2200345296 Uniform services 055-4170-450.21-35 74.73
2200347730 Uniform services 050-9000-450.21-35 127.66
2200347746 Uniform services 055-4170-450.21-35 70.78
3.A.3.a
Packet Pg. 38 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 27
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154847 1/9/2026 Unitedhealthcare ins (ppo)201203191932 Jan 2026 premium 085-0000-202.21-39 71,064.46 71,064.46
154848 1/9/2026 Usa blue book INV00916319 Supplies 050-9000-450.21-12 2,995.53 2,995.53
154849 1/9/2026 Voyager fleet systems, inc.8691587092552 Fleet fuel 010-7100-410.21-70 670.18 5,464.28
8691587092552 Fleet fuel 010-4140-410.21-70 571.62
8691587092552 Fleet fuel 010-4150-410.21-70 1,132.23
8691587092552 Fleet fuel 055-4170-450.21-70 719.49
8691587092552 Fleet fuel 050-9000-450.21-70 1,041.65
8691587092552 Fleet fuel 024-3100-431.21-70 574.28
8691587092552 Fleet fuel 011-3300-431.21-70 209.21
8691587092552 Fleet fuel 010-2500-425.21-70 27.43
8691587092552 Fleet fuel 010-3320-431.21-70 518.19
154850 1/9/2026 Vulcan materials co 5312565 Asphalt 010-4150-410.21-12 232.29 464.58
5291903 Asphalt 010-4150-410.21-12 232.29
154851 1/9/2026 Waxie sanitary supply 83704715 Supplies 010-3100-431.21-30 1,097.21 1,097.21
154852 1/9/2026 Williamson, crystal v.WILLIMASN010526Reimburse membership fee 102-1400-500.34-05 60.00 60.00
154853 1/9/2026 Zubia, alfonso ZUBIA010526 Cert renewal 050-9000-450.31-20 55.00 55.00
154854 1/16/2026 Adt security services, inc.1188232562 Alarm svc 1/22/26-2/21/26 010-6100-425.34-05 44.99 44.99
154855 1/16/2026 Ascap 100006748279 License renewal 010-2500-425.31-25 917.00 917.00
154856 1/16/2026 Babcock laboratories, inc.CA60452-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 56.64 613.60
CA60454-0278 Coliforms by mmo/mug&hpc 050-9000-450.30-90 94.40
CJ50944-0278 Iron & manganese 050-9000-450.30-90 462.56
154857 1/16/2026 Bank of america business card 0108-0126 Jan 2026 pymt-k.ganimian 010-2500-425.99-99 1,365.66 22,056.38
0133-0126 Jan 2026 pymt-j.espinoza 010-2500-425.99-99 185.25
0581-0126 Jan 2026 pymt-r.yarnall 010-2500-425.99-99 510.00
1331-0126 Jan 2026 pymt-t.magner 010-2500-425.99-99 775.00
1392-0126 Jan 2026 pymt-t.randel 010-2500-425.99-99 19.35
2040-0126 Jan 2026 pymt-d.williamsn 010-2500-425.99-99 7,779.85
2400-0126 Jan 2026 pymt-m.osborn 010-2500-425.99-99 3,702.48
3.A.3.a
Packet Pg. 39 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 28
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154857 1/16/2026 Bank of america business card 2820-0126 Jan 2026 pymt-c.espinosa 010-2500-425.99-99 1,516.70 22,056.38
4594-0126 Jan 2026 pymt-t.prill 010-2500-425.99-99 911.60
5351-0126 Jan 2026 pymt-t.yang 010-2500-425.99-99 1,385.57
6050-0126 Jan 2026 pymt-p.sullens 010-2500-425.99-99 2,665.93
8728-0126 Jan 2026 pymt-r.johnson 010-2500-425.99-99 15.99
9690-0126 Jan 2026 pymt-j.roy 010-2500-425.99-99 1,223.00
154858 1/16/2026 Black voices of the valley BVV011226 Reimburse manison deposit 065-0000-201.08-62 500.00 500.00
154859 1/16/2026 California building standards CBSC010826 Cbsc fee 10/1/25-12/31/25 065-0000-201.09-03 1,044.54 940.09
CBSC010826 Cbsc fee 10/1/25-12/31/25 010-0000-310.07-96 -104.45
154860 1/16/2026 California dept of tax & fee admin CDTFA011226 2025 sales tax & use dues 010-0000-201.20-45 985.42 986.00
CDTFA011226 Adjustment for rounding 010-2500-425.21-10 0.58
154861 1/16/2026 Canon financial services inc 42524270 Copier copies 010-4200-410.34-05 291.07 1,879.76
42524270 Copier copies 010-3100-431.34-05 381.06
42524270 Copier copies 010-2500-425.34-05 1,207.63
154862 1/16/2026 Cisco's custom masonry 1641 Install concrete ramp 346-8831-500.34-05 9,500.00 9,500.00
154863 1/16/2026 Cr&r incorporated 290020120010226Svc period 1/1-3/31/26 010-6500-425.34-05 110.37 110.37
154864 1/16/2026 Crafco inc 9403633065 Cold patch bag 010-4150-410.21-12 4,741.25 4,741.25
154865 1/16/2026 Crown lift trucks 215070401 Planned maintenance 010-4150-410.33-30 150.00 150.00
154866 1/16/2026 Dave's hauling co, inc 132026 Trash svc dec 2025 301-8831-500.34-05 69.20 24,580.35
132026 Trash svc dec 2025 307-8831-500.34-05 34.60
132026 Trash svc dec 2025 308-8831-500.34-05 138.40
132026 Trash svc dec 2025 311-8831-500.34-05 380.65
132026 Trash svc dec 2025 313-8831-500.34-05 138.40
132026 Trash svc dec 2025 320-8831-500.34-05 207.65
132026 Trash svc dec 2025 321-8831-500.34-05 103.80
132026 Trash svc dec 2025 322-8831-500.34-05 207.65
132026 Trash svc dec 2025 325-8831-500.34-05 138.40
132026 Trash svc dec 2025 326-8831-500.34-05 138.40
3.A.3.a
Packet Pg. 40 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 29
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154866 1/16/2026 Dave's hauling co, inc 132026 Trash svc dec 2025 327-8831-500.34-05 103.80 24,580.35
132026 Trash svc dec 2025 329-8831-500.34-05 103.80
132026 Trash svc dec 2025 330-8831-500.34-05 138.40
132026 Trash svc dec 2025 331-8831-500.34-05 103.80
132026 Trash svc dec 2025 332-8831-500.34-05 138.40
132026 Trash svc dec 2025 338-8831-500.34-05 224.91
132026 Trash svc dec 2025 341-8831-500.34-05 69.20
132026 Trash svc dec 2025 343-8831-500.34-05 69.20
132026 Trash svc dec 2025 345-8831-500.34-05 138.40
132026 Trash svc dec 2025 346-8831-500.34-05 103.80
132026 Trash svc dec 2025 353-8831-500.34-05 1,235.43
132026 Trash svc dec 2025 355-8831-500.34-05 55.36
132026 Trash svc dec 2025 362-8831-500.34-05 34.60
132026 Trash svc dec 2025 363-8831-500.34-05 173.00
132026 Trash svc dec 2025 367-8831-500.34-05 103.80
132026 Trash svc dec 2025 376-8831-500.34-05 737.10
132026 Trash svc dec 2025 025-7252-410.34-05 34.60
132026 Trash svc dec 2025 025-7252-410.34-05 346.00
132026 Trash svc dec 2025 025-7252-410.34-05 34.60
132026 Trash svc dec 2025 025-7252-410.34-05 34.60
132026 Trash svc dec 2025 025-7100-410.34-05 34.60
132026 Trash svc dec 2025 025-7100-410.34-05 173.00
132026 Trash svc dec 2025 025-7100-410.34-05 1,048.50
132026 Trash svc dec 2025 025-7252-410.34-05 1,235.25
132026 Trash svc dec 2025 025-7100-410.34-05 311.40
132026 Trash svc dec 2025 025-7100-410.34-05 189.18
132026 Trash svc dec 2025 025-7250-410.34-05 242.25
132026 Trash svc dec 2025 010-7100-410.34-05 34.60
132026 Trash svc dec 2025 010-3100-431.34-05 34.60
3.A.3.a
Packet Pg. 41 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 30
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154866 1/16/2026 Dave's hauling co, inc 132026 Trash svc dec 2025 010-4150-410.34-05 369.12 24,580.35
132026 Trash svc dec 2025 402-8835-500.34-05 179.92
132026 Trash svc dec 2025 303-8831-500.34-05 69.20
132026 Trash svc dec 2025 349-8831-500.34-05 34.60
172026 Easement clean up 309-8831-500.34-05 1,370.34
12312025A Channel clean up 010-4140-410.34-05 609.04
122026A Easement clean up 010-4150-410.34-05 635.00
122026B Easement clean up 010-4150-410.34-05 289.00
12302025A Trash clean up 010-4150-410.34-05 1,218.08
142026 Dec 2025 street clean up 010-4150-410.34-05 10,962.72
154867 1/16/2026 Department of conservation DEPTOFCON010826Smip fee 10/1/25-12/31/25 065-0000-201.08-68 2,633.68 2,502.00
DEPTOFCON010826Smip fee 10/1/25-12/31/25 010-0000-310.07-96 -131.68
154868 1/16/2026 Eastern municipal water district 100004 Er intertie connection 050-9000-450.35-20 2,274.87 2,274.87
154869 1/16/2026 Eastern municipal water district 8410521 Oct 2025 soboba recharge 050-9000-450.60-01 205,926.65 205,926.65
154870 1/16/2026 Eastern municipal water district 8641452 Dec 2025 soboba recharge 050-9000-450.60-01 264,213.09 264,213.09
154871 1/16/2026 Fedex corporation 9-711-12221 Late fee 011-1700-417.38-00 9.40 9.40
154872 1/16/2026 Flock group inc INV-83212 Annual renewal 064-3100-431.40-45 150,000.00 150,000.00
154873 1/16/2026 Frontier communications FRONTIER011226Telephone services 050-9000-450.35-16 79.15 79.15
154874 1/16/2026 Hemet industrial supply 66940 Supplies 050-9000-450.21-12 33.40 33.40
154875 1/16/2026 Hirsch pipe & supply co., inc.1597535 Supplies 050-9000-450.21-12 18.16 18.16
154876 1/16/2026 Home depot credit services 9341816 Supplies 010-4150-410.21-12 176.85 3,710.60
9012398 Supplies 025-7100-410.34-05 170.67
9012397 Supplies 010-7101-410.21-12 468.17
4663285 Supplies 010-7100-410.21-12 34.79
1011732 Supplies 010-4140-410.21-12 359.12
3483368 Supplies 010-4140-410.21-12 6.20
3805789 Supplies 010-4140-410.21-12 96.94
3847432 Supplies 010-4140-410.21-12 357.16
3.A.3.a
Packet Pg. 42 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 31
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154876 1/16/2026 Home depot credit services 4413296 Supplies 010-7100-410.21-12 23.71 3,710.60
4283809 Supplies 010-4140-410.21-12 141.36
4390726 Supplies 010-4140-410.21-12 217.50
340430 Supplies 010-4140-410.21-12 149.25
5903865 Supplies 010-4140-410.21-12 751.75
6370134 Supplies 010-4140-410.21-12 450.80
4370037 Supplies 010-7100-410.21-12 306.33
154877 1/16/2026 Inland empire landscape, inc.47702 Irrigation repairs 025-7100-410.34-05 88.41 12,267.11
47702 Irrigation repairs 301-8831-500.34-05 383.17
47702 Irrigation repairs 303-8831-500.34-05 58.96
47702 Irrigation repairs 305-8831-500.34-05 153.26
47702 Irrigation repairs 306-8831-500.34-05 76.63
47702 Irrigation repairs 307-8831-500.34-05 310.11
47702 Irrigation repairs 308-8831-500.34-05 607.19
47702 Irrigation repairs 311-8831-500.34-05 247.50
47702 Irrigation repairs 313-8831-500.34-05 294.75
47702 Irrigation repairs 321-8831-500.34-05 257.33
47702 Irrigation repairs 323-8831-500.34-05 11.78
47702 Irrigation repairs 325-8831-500.34-05 383.21
47702 Irrigation repairs 326-8831-500.34-05 1,025.84
47702 Irrigation repairs 327-8831-500.34-05 972.72
47702 Irrigation repairs 329-8831-500.34-05 1,143.72
47702 Irrigation repairs 330-8831-500.34-05 137.41
47702 Irrigation repairs 332-8831-500.34-05 448.02
47702 Irrigation repairs 338-8831-500.34-05 318.24
47702 Irrigation repairs 341-8831-500.34-05 129.67
47702 Irrigation repairs 343-8831-500.34-05 548.16
47702 Irrigation repairs 345-8831-500.34-05 766.33
47702 Irrigation repairs 346-8831-500.34-05 94.29
3.A.3.a
Packet Pg. 43 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 32
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154877 1/16/2026 Inland empire landscape, inc.47702 Irrigation repairs 349-8831-500.34-05 251.29 12,267.11
47702 Irrigation repairs 351-8831-500.34-05 47.15
47702 Irrigation repairs 353-8831-500.34-05 135.53
47702 Irrigation repairs 355-8831-500.34-05 335.83
47702 Irrigation repairs 358-8831-500.34-05 123.81
47702 Irrigation repairs 359-8831-500.34-05 82.51
47702 Irrigation repairs 361-8831-500.34-05 47.12
47702 Irrigation repairs 362-8831-500.34-05 170.93
47702 Irrigation repairs 363-8831-500.34-05 123.78
47702 Irrigation repairs 365-8831-500.34-05 17.67
47702 Irrigation repairs 376-8831-500.34-05 579.50
47702 Irrigation repairs 386-8831-500.34-05 94.33
47702 Irrigation repairs 402-8835-500.34-05 1,800.96
154878 1/16/2026 Kaiser foundation health plan, inc 335233410644 Feb 2026 premium 085-0000-202.21-39 64,380.41 64,380.41
154879 1/16/2026 Lake hemet municipal water districtLHMWD010826 Utility water services 322-8831-500.35-10 161.32 361.70
LHMWD010826 Utility water services 302-8831-500.35-10 53.86
LHMWD010826 Utility water services 367-8831-500.35-10 73.82
LHMWD010826 Utility water services 367-8831-500.35-10 72.70
154880 1/16/2026 Lca metal components, inc SJ100925 Install new door 010-4140-410.34-05 900.00 6,337.50
SJ102825 Relocate existing buildng 050-9000-450.34-05 5,437.50
154881 1/16/2026 Marco villagrana-gonzalez VILLAGRANA11326Refund submittal 011-0000-308.06-01 73.00 76.65
VILLAGRANA11326Refund submittal 017-0000-310.07-96 3.65
154882 1/16/2026 Minuteman press, inc.83039 172 weekly notices 048-1400-414.36-10 179.47 179.47
154883 1/16/2026 Nbs local government solutions, inc202512-4025 Prof svc 1/1/26-3/31/26 025-7250-410.30-90 772.18 35,520.31
202512-4025 Prof svc 1/1/26-3/31/26 025-7251-410.30-90 772.18
202512-4025 Prof svc 1/1/26-3/31/26 025-7252-410.30-90 772.18
202512-4025 Prof svc 1/1/26-3/31/26 025-7260-410.30-90 772.18
202512-4025 Prof svc 1/1/26-3/31/26 025-7100-410.30-90 772.18
3.A.3.a
Packet Pg. 44 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 33
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154883 1/16/2026 Nbs local government solutions, inc202512-4065 Prof svc 1/1/26-3/31/26 701-4150-500.30-90 231.67 35,520.31
202512-4065 Prof svc 1/1/26-3/31/26 702-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 703-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 704-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 705-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 706-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 707-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 708-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 709-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 710-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 711-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 712-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 713-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 714-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 715-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 716-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 717-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 718-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 719-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 720-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 721-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 723-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 724-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 728-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 730-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 732-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 733-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 734-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 735-4150-500.30-90 231.67
3.A.3.a
Packet Pg. 45 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 34
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154883 1/16/2026 Nbs local government solutions, inc202512-4065 Prof svc 1/1/26-3/31/26 736-4150-500.30-90 231.67 35,520.31
202512-4065 Prof svc 1/1/26-3/31/26 736-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 737-4150-500.30-90 231.67
202512-4065 Prof svc 1/1/26-3/31/26 739-4150-500.30-90 380.30
202512-4066 Prof svc 1/1/26-3/31/26 301-8831-500.30-90 1,023.56
202512-4066 Prof svc 1/1/26-3/31/26 302-8831-500.30-90 363.84
202512-4066 Prof svc 1/1/26-3/31/26 303-8831-500.30-90 275.88
202512-4066 Prof svc 1/1/26-3/31/26 304-8831-500.30-90 147.94
202512-4066 Prof svc 1/1/26-3/31/26 305-8831-500.30-90 259.89
202512-4066 Prof svc 1/1/26-3/31/26 306-8831-500.30-90 263.89
202512-4066 Prof svc 1/1/26-3/31/26 307-8831-500.30-90 995.57
202512-4066 Prof svc 1/1/26-3/31/26 308-8831-500.30-90 1,347.42
202512-4066 Prof svc 1/1/26-3/31/26 309-8831-500.30-90 887.62
202512-4066 Prof svc 1/1/26-3/31/26 310-8831-500.30-90 707.69
202512-4066 Prof svc 1/1/26-3/31/26 311-8831-500.30-90 503.78
202512-4066 Prof svc 1/1/26-3/31/26 312-8831-500.30-90 11.99
202512-4066 Prof svc 1/1/26-3/31/26 313-8831-500.30-90 679.71
202512-4066 Prof svc 1/1/26-3/31/26 314-8831-500.30-90 4.00
202512-4066 Prof svc 1/1/26-3/31/26 315-8831-500.30-90 4.00
202512-4066 Prof svc 1/1/26-3/31/26 316-8831-500.30-90 75.97
202512-4066 Prof svc 1/1/26-3/31/26 317-8831-500.30-90 119.95
202512-4066 Prof svc 1/1/26-3/31/26 318-8831-500.30-90 11.99
202512-4066 Prof svc 1/1/26-3/31/26 319-8831-500.30-90 31.99
202512-4066 Prof svc 1/1/26-3/31/26 319-8832-500.30-90 8.00
202512-4066 Prof svc 1/1/26-3/31/26 320-8831-500.30-90 531.77
202512-4066 Prof svc 1/1/26-3/31/26 321-8831-500.30-90 583.75
202512-4066 Prof svc 1/1/26-3/31/26 322-8831-500.30-90 535.77
202512-4066 Prof svc 1/1/26-3/31/26 323-8831-500.30-90 327.86
202512-4066 Prof svc 1/1/26-3/31/26 324-8831-500.30-90 4.00
3.A.3.a
Packet Pg. 46 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 35
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154883 1/16/2026 Nbs local government solutions, inc202512-4066 Prof svc 1/1/26-3/31/26 325-8831-500.30-90 411.82 35,520.31
202512-4066 Prof svc 1/1/26-3/31/26 326-8831-500.30-90 1,179.49
202512-4066 Prof svc 1/1/26-3/31/26 327-8831-500.30-90 1,051.54
202512-4066 Prof svc 1/1/26-3/31/26 328-8831-500.30-90 8.00
202512-4066 Prof svc 1/1/26-3/31/26 329-8831-500.30-90 571.75
202512-4066 Prof svc 1/1/26-3/31/26 330-8831-500.30-90 351.85
202512-4066 Prof svc 1/1/26-3/31/26 331-8831-500.30-90 243.89
202512-4066 Prof svc 1/1/26-3/31/26 332-8831-500.30-90 523.77
202512-4066 Prof svc 1/1/26-3/31/26 333-8831-500.30-90 411.82
202512-4066 Prof svc 1/1/26-3/31/26 334-8831-500.30-90 255.89
202512-4066 Prof svc 1/1/26-3/31/26 335-8831-500.30-90 291.87
202512-4066 Prof svc 1/1/26-3/31/26 336-8831-500.30-90 335.85
202512-4066 Prof svc 1/1/26-3/31/26 337-8831-500.30-90 187.92
202512-4066 Prof svc 1/1/26-3/31/26 338-8831-500.30-90 783.66
202512-4066 Prof svc 1/1/26-3/31/26 339-8831-500.30-90 367.84
202512-4066 Prof svc 1/1/26-3/31/26 340-8831-500.30-90 51.98
202512-4066 Prof svc 1/1/26-3/31/26 341-8831-500.30-90 363.84
202512-4066 Prof svc 1/1/26-3/31/26 342-8831-500.30-90 143.94
202512-4066 Prof svc 1/1/26-3/31/26 343-8831-500.30-90 811.65
202512-4066 Prof svc 1/1/26-3/31/26 345-8831-500.30-90 1,011.56
202512-4066 Prof svc 1/1/26-3/31/26 346-8831-500.30-90 559.76
202512-4066 Prof svc 1/1/26-3/31/26 348-8831-500.30-90 4.00
202512-4066 Prof svc 1/1/26-3/31/26 349-8831-500.30-90 371.84
202512-4066 Prof svc 1/1/26-3/31/26 351-8831-500.30-90 39.98
202512-4066 Prof svc 1/1/26-3/31/26 352-8831-500.30-90 35.98
202512-4066 Prof svc 1/1/26-3/31/26 353-8831-500.30-90 431.81
202512-4066 Prof svc 1/1/26-3/31/26 354-8831-500.30-90 4.00
202512-4066 Prof svc 1/1/26-3/31/26 355-8831-500.30-90 551.76
202512-4066 Prof svc 1/1/26-3/31/26 358-8831-500.30-90 207.91
3.A.3.a
Packet Pg. 47 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 36
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154883 1/16/2026 Nbs local government solutions, inc202512-4066 Prof svc 1/1/26-3/31/26 359-8831-500.30-90 23.99 35,520.31
202512-4066 Prof svc 1/1/26-3/31/26 361-8831-500.30-90 147.94
202512-4066 Prof svc 1/1/26-3/31/26 362-8831-500.30-90 227.90
202512-4066 Prof svc 1/1/26-3/31/26 363-8831-500.30-90 463.80
202512-4066 Prof svc 1/1/26-3/31/26 364-8831-500.30-90 19.99
202512-4066 Prof svc 1/1/26-3/31/26 365-8831-500.30-90 115.95
202512-4066 Prof svc 1/1/26-3/31/26 366-8831-500.30-90 87.96
202512-4066 Prof svc 1/1/26-3/31/26 367-8831-500.30-90 139.94
202512-4066 Prof svc 1/1/26-3/31/26 368-8831-500.30-90 39.98
202512-4066 Prof svc 1/1/26-3/31/26 373-8831-500.30-90 4.00
202512-4066 Prof svc 1/1/26-3/31/26 375-8831-500.30-90 8.00
202512-4066 Prof svc 1/1/26-3/31/26 376-8831-500.30-90 1,283.44
202512-4066 Prof svc 1/1/26-3/31/26 385-8831-500.30-90 4.00
202512-4066 Prof svc 1/1/26-3/31/26 386-8831-500.30-90 11.99
202512-4066 Prof svc 1/1/26-3/31/26 388-8831-500.30-90 4.00
202512-4066 Prof svc 1/1/26-3/31/26 390-8831-500.30-90 4.00
202512-4066 Prof svc 1/1/26-3/31/26 391-8831-500.30-90 3.99
154884 1/16/2026 Nutrien ag solutions,inc(crop prod)58368881 Supplies 010-4150-410.21-14 3,861.81 3,861.81
154885 1/16/2026 O'reilly auto parts,inc.5531-191963 Supplies 010-4150-410.21-12 8.69 8.69
154886 1/16/2026 Overnight industrial supply,inc.29635 Supplies 050-9000-450.21-12 37.85 37.85
154887 1/16/2026 Pins and needles embroidery 15826 Jackets 010-4140-410.21-35 872.72 872.72
154888 1/16/2026 Play safe inspections(smithinesllc)260106CSJ Playground inspections 345-8831-500.34-05 798.33 2,395.00
260106CSJ Playground inspections 325-8831-500.34-05 798.33
260106CSJ Playground inspections 376-8831-500.34-05 798.34
154889 1/16/2026 Press enterprise 634233 Legal advertising 065-0000-211.21-02 797.43 2,827.28
634233 Legal advertising 010-1110-411.36-25 1,343.30
634233 Legal advertising 199-9999-425.40-01 686.55
154890 1/16/2026 Prism 26401300 Quarterly payments 010-1210-412.30-90 354.90 354.90
3.A.3.a
Packet Pg. 48 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 37
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154891 1/16/2026 Quinn cat, inc.WOA00069879 Adjust track adjuster 010-4150-410.33-50 2,437.71 2,574.26
WOA20001764 Replace cab door 010-4150-410.33-50 136.55
154892 1/16/2026 Regional conservation authority 010726MSHCP Dec 2025 mshcp fees 065-0000-201.08-81 103,178.00 103,178.00
154893 1/16/2026 Rightway site services, inc.445666 Rent 12/30/25-1/26/26 010-4200-410.34-05 489.60 489.60
154894 1/16/2026 Riverside county sheriff departmentSH0000049563 Contract law bp #4 010-3100-431.34-04 1,164,314.06 1,313,627.66
SH0000049563 Contract law bp #4 010-3100-431.34-06 22,396.78
SH0000049563 Contract law bp #4 034-3100-431.34-04 126,916.82
154895 1/16/2026 Romeril plumbing & hardware 20332 Supplies 010-4150-410.21-12 200.61 751.89
20287 Supplies 010-4140-410.21-12 214.87
20328 Supplies 050-9000-450.21-12 336.41
154896 1/16/2026 Routeware, inc CI-1005336 Remaining balance 010-4200-410.34-05 23,292.00 23,292.00
154897 1/16/2026 Shred-it usa llc/ corp 8012254731 Shredding services 010-3100-431.34-05 1,122.64 1,122.64
154898 1/16/2026 Skyline safety and supply 9898 Vests 010-4150-410.21-35 541.65 541.65
154899 1/16/2026 South coast air quality mgmt dist 4648914 Emissions fee renewal 050-9000-450.30-90 170.94 736.57
4651266 Annual renewal 050-9000-450.30-90 565.63
154900 1/16/2026 Southern california edison SCE011226 Electricity services 010-4150-410.35-14 20.74 41.48
SCE011226 Electricity services 313-8831-500.35-14 20.74
154901 1/16/2026 Ssd alarm R-00636037 Feb 2026 alarm svcs 050-9000-450.34-05 238.03 825.32
R-00636037 Feb 2026 alarm svcs 010-4200-410.34-05 270.36
R-00636037 Feb 2026 alarm svcs 010-2500-425.34-05 160.47
R-00636037 Feb 2026 alarm svcs 010-3100-431.34-05 156.46
154902 1/16/2026 Staples business advantage, inc.6052638446 Supplies 010-4200-410.21-10 141.20 141.20
154903 1/16/2026 State treasurer's office REQUEST011426Condemnation funds dep 065-0000-202.23-10 20,000.00 20,000.00
154904 1/16/2026 Talley metal supply, inc.118398 Supplies 050-9000-450.21-12 3.81 3.81
154905 1/16/2026 The rovisys company 108758 Scada software & equipmnt 199-9999-425.40-01 22,297.94 22,297.94
154906 1/16/2026 Unifirst corporation 2200349594 Floor mats 010-4200-410.34-05 31.27 729.11
2200347724 Uniform services 010-4200-410.34-05 31.27
2200349598 Uniform services 010-4150-410.21-35 118.14
3.A.3.a
Packet Pg. 49 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 38
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154906 1/16/2026 Unifirst corporation 2200349600 Uniform services 010-4140-410.21-35 78.95 729.11
2200347742 Uniform services 010-4140-410.21-35 78.95
2200347736 Uniform services 010-4150-410.21-35 118.14
2200347748 Uniform services 010-7100-410.21-35 92.74
2200347748 Uniform services 010-7101-410.21-35 4.57
2200349604 Uniform services 010-7100-410.21-35 99.73
2200349604 Uniform services 010-7101-410.21-35 4.57
2200349602 Uniform services 055-4170-450.21-35 70.78
154907 1/16/2026 Unifirst first aid & safety G603411 First aid kit supplies 010-2500-425.33-50 33.01 108.55
G603411 First aid kit supplies 010-4200-410.30-90 75.54
154908 1/16/2026 Verizon wireless 6131087073 Telephone services 010-1100-411.35-17 327.90 5,228.62
6131087073 Telephone services 010-1200-412.35-17 152.76
6131087073 Telephone services 010-1210-412.35-17 38.37
6131087073 Telephone services 011-1700-417.35-17 160.26
6131087073 Telephone services 010-3100-431.35-17 176.48
6131087073 Telephone services 011-3300-431.35-17 140.30
6131087073 Telephone services 010-3320-431.35-17 323.30
6131087073 Telephone services 010-4140-410.35-17 235.23
6131087073 Telephone services 010-4150-410.35-17 476.22
6131087073 Telephone services 010-4200-410.35-17 122.87
6131087073 Telephone services 010-7100-410.35-17 356.44
6131087073 Telephone services 010-7101-410.35-17 58.39
6131087073 Telephone services 010-1400-414.35-17 80.02
6131087073 Telephone services 017-2290-418.35-17 661.53
6131087073 Telephone services 050-9000-450.35-17 709.14
6131087073 Telephone services 055-4170-450.35-17 244.37
6131087073 Telephone services 010-1110-411.35-17 40.01
6131087073 Telephone services 010-2500-425.35-17 70.04
6131087073 Telephone services 010-7100-410.21-80 854.99
3.A.3.a
Packet Pg. 50 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 39
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154909 1/16/2026 Vulcan materials co 5384807 Asphalt 010-4150-410.21-12 232.29 464.58
5367163 Asphalt 010-4150-410.21-12 232.29
154910 1/16/2026 Yunex llc 5610007141 Install stl pole 010-4150-410.34-05 5,190.00 14,780.70
5610007140 Install stl pole 010-4150-410.34-05 9,590.70
154911 1/15/2026 Alonso duenas SJP063025 Nem refund over sce rate 048-0000-203.22-20 241.57 241.57
154912 1/15/2026 Johnson, rob JOHNSON021025Reimburse remaining mpd 010-1200-412.31-20 52.00 122.00
JOHNSON031225Reimburse h/d/v expenses 010-2500-425.11-90 70.00
154913 1/15/2026 Magner, tara MAGNER102424 Meal per diem 010-9600-960.31-20 67.00 67.00
154914 1/23/2026 Aarvig & associates, apc 1266394 Settlement agreement 020-2200-419.30-90 130.00 364.00
1266697 Settlement agreement 020-2200-419.30-90 234.00
154915 1/23/2026 Apex global security services AGSS011326 Security svcs 010-2510-425.40-09 3,200.00 3,200.00
154916 1/23/2026 At&t mobility 596942 Tracking services 010-3100-431.30-90 175.00 175.00
154917 1/23/2026 Baker, davina BAKER010726 Reimburse h/d/v expenses 010-2500-425.11-90 80.00 80.00
154918 1/23/2026 Bcc benefit coordinators corp 18101 Group #eia00093 085-0000-202.21-46 6,057.69 6,645.23
18101 Group #eia00093 085-0000-202.21-52 587.54
154919 1/23/2026 Best best & krieger, llp 1047801 Prof svc through 11/30/25 065-0000-211.21-02 168.00 168.00
154920 1/23/2026 Budget towing 234312 Evidence tow 010-3100-431.30-90 100.00 200.00
234652 Evidence tow 010-3100-431.30-90 100.00
154921 1/23/2026 Cameron hibbler HIBBLER010726AMeal per diem 024-3100-431.31-20 301.00 301.00
154922 1/23/2026 Castillo-calderon, isauro CASTILLO011426AReimburse h/d/v expenses 010-2500-425.11-90 190.00 475.51
CASTILLO011426BReimburse work boots 010-4140-410.21-35 285.51
154923 1/23/2026 City national bank CNB121525 Solar water project 050-8800-450.60-10 81,554.87 128,972.41
CNB121525 Solar water project 050-8800-450.60-15 47,417.54
154924 1/23/2026 Cuevas, denise CUEVAS010726 Reimburse h/d/v expenses 010-2500-425.11-90 5.00 965.00
CUEVAS011426 Reimburse h/d/v expenses 010-2500-425.11-90 960.00
154925 1/23/2026 Daudert, brianna DAUDERT011426Reimburse h/d/v expenses 010-2500-425.11-90 683.01 683.01
154926 1/23/2026 Dreamseats llc 4786489 Rocker recliners 034-3200-431.33-10 5,646.30 6,546.75
4786768 Set up fees 034-3200-431.33-10 900.45
3.A.3.a
Packet Pg. 51 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 40
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154927 1/23/2026 Eastern municipal water district EMWD011526A Utility water services 050-9000-450.35-20 100,245.58 100,245.58
154928 1/23/2026 Eastern municipal water district EMWD011526 Dec 2025 swr/trsh stlmnt 055-0000-308.07-30 -99,708.43 125,039.13
EMWD011526 Dec 2025 swr/trsh stlmnt 055-0000-201.20-40 224,747.56
154929 1/23/2026 Espinoza, julia ESPINOZA010826Reimburse student loan 010-2500-425.31-20 346.29 346.29
154930 1/23/2026 Frontier communications FRONTIER011526Telephone services 010-2500-425.35-16 155.40 310.74
FRONTIER011526Telephone services 050-9000-450.35-16 155.34
154931 1/23/2026 Global safety network 025093021035317Background checks 010-1210-412.30-90 373.80 478.83
025113021035317Background checks 010-1210-412.30-90 105.03
154932 1/23/2026 Harrington, nathan HARRINGTON11426Reimburse h/d/v expenses 010-2500-425.11-90 20.00 20.00
154933 1/23/2026 Hirsch pipe & supply co., inc.1615198 Supplies 034-3200-431.33-10 78.50 78.50
154934 1/23/2026 Infosend inc.301269 Data/process services 050-1400-414.34-05 1,655.25 3,310.51
301269 Data/process services 055-1400-414.34-05 1,655.26
154935 1/23/2026 Johnson, lucy JOHNSON010726Reimburse h/d/v expenses 010-2500-425.11-90 311.60 311.60
154936 1/23/2026 Johnson, rob JOHNSON121825Reimburse h/d/v expenses 010-2500-425.11-90 782.42 782.42
154937 1/23/2026 Joseph valencia VALENCIA010726AMeal per diem 024-3100-431.31-20 301.00 301.00
154938 1/23/2026 Khan, fuaad KHAN010726 Reimburse student loan 010-2500-425.31-20 700.00 700.00
154939 1/23/2026 Kincaid, kevin KINCAID010726 Reimburse h/d/v expenses 010-2500-425.11-90 216.80 216.80
154940 1/23/2026 League of california cities INV45597C5F9L9 2026 membership dues 010-2500-425.31-25 10,680.50 21,361.00
INV45597C5F9L9 2026 membership dues 010-0000-103.12-34 10,680.50
154941 1/23/2026 Magner, tara MAGNER011326 Reimburse student loan 010-2500-425.31-20 1,603.44 1,603.44
154942 1/23/2026 Manpower inc.5135672 W/e 1/4/26 010-1210-412.34-05 608.29 1,784.31
5135787 W/e 1/11/26 010-1210-412.34-05 1,176.02
154943 1/23/2026 Marquez, ernest MARQUEZ121825Reimburse h/d/v expenses 010-2500-425.31-20 1,524.48 1,524.48
154944 1/23/2026 Martinez, ramon MARTINEZ010726Reimburse h/d/v expenses 010-2500-425.11-90 26.31 26.31
154945 1/23/2026 Matley, lori MATLEY010726 Reimburse h/d/v expenses 010-2500-425.11-90 45.00 45.00
154946 1/23/2026 Minuteman press, inc.83114 220 weekly notices 048-1400-414.36-10 187.26 187.26
154947 1/23/2026 Mojarro, oscar MOJARRO011226Reimburse work boots 010-4150-410.21-35 151.17 151.17
3.A.3.a
Packet Pg. 52 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 41
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154948 1/23/2026 Montoya, ruth MONTOYA010726Reimburse h/d/v expenses 010-2500-425.11-90 45.00 45.00
154949 1/23/2026 Murphy, tessa MURPHY011426 Reimburse h/d/v expenses 010-2500-425.11-90 52.67 52.67
154950 1/23/2026 National safety compliance, inc.103269 Dqf monthly fee 010-4150-410.34-05 12.50 163.45
103269 Dqf monthly fee 010-7100-410.34-05 15.00
103269 Dqf monthly fee 050-9000-450.34-05 20.00
103269 Dqf monthly fee 055-4170-450.34-05 5.00
103269 Dqf monthly fee 010-4140-410.34-05 10.00
103431 D.o.t. test 010-7100-410.34-05 100.95
154951 1/23/2026 Ortiz, juan ORTIZ011426 Reimburse h/d/v expenses 010-2500-425.11-90 469.20 469.20
154952 1/23/2026 Pins and needles embroidery 15843 City logo shirts 010-4200-410.21-35 18.49 18.49
154953 1/23/2026 Prime performance motorsports inc77637 Pd uniform gear 024-3100-431.21-35 2,279.40 2,279.40
154954 1/23/2026 Public trust advisors, llc 650607 Sma fee- q4 2025 010-2500-425.30-90 2,324.75 2,324.75
154955 1/23/2026 Ramon's plumbing 01-13-003 Restroom fixture repair 025-7100-410.34-05 100.00 100.00
154956 1/23/2026 Rightway site services, inc.445664 Rent 12/31/25-1/27/26 010-3100-431.34-05 113.89 113.89
154957 1/23/2026 Riverside county sheriff departmentSH0000049637 Contract law bp #5 010-3100-431.34-04 1,111,386.60 1,238,238.03
SH0000049637 Contract law bp #5 010-3100-431.34-06 20,973.39
SH0000049637 Contract law bp #5 034-3100-431.34-04 105,878.04
154958 1/23/2026 Robinson, jeffrey ROBINSON011426Reimburse h/d/v expenses 010-2500-425.11-90 504.19 1,868.19
ROBINSON011326Tuition reimbursement 010-2500-425.31-20 1,364.00
154959 1/23/2026 Rodriguez, deborah RODRIGUEZ010726Reimburse h/d/v expenses 010-2500-425.11-90 507.17 507.17
154960 1/23/2026 Romeril plumbing & hardware 20334 Supplies 010-4140-410.21-12 37.71 37.71
154961 1/23/2026 Shred-it usa llc/ corp 8013163538 Shredding services 010-2500-425.34-05 674.13 674.13
154962 1/23/2026 Southern california edison SCE012026 Electricity services 010-6500-425.35-14 38.10 62.72
SCE012026 Electricity services 025-7252-410.35-14 24.62
154963 1/23/2026 State of california dept of justice 014944 Fingerprinting 010-3100-431.34-05 32.00 32.00
154964 1/23/2026 Talentzok 183235 W/e 1/11/26 010-3320-431.30-90 736.74 1,052.48
183235 W/e 1/11/26 011-1700-417.30-90 157.87
183235 W/e 1/11/26 011-3300-431.30-90 157.87
3.A.3.a
Packet Pg. 53 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 42
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154965 1/23/2026 Theriot, jill THERIOT011426 Reimburse h/d/v expenses 010-2500-425.11-90 299.20 299.20
154966 1/23/2026 Tierra west advisors, inc SJ-1125 Professional svcs 199-9999-425.40-01 3,748.75 3,748.75
154967 1/23/2026 Transamerica life insurance company2505909585 Dec 2025 premium 085-0000-202.21-59 275.32 275.32
154968 1/23/2026 Unifirst first aid & safety 2272410 Lens cleaning towels 010-4200-410.30-90 42.88 207.22
G603233 First aid kit supplies 010-2500-425.33-30 85.41
G603233 First aid kit supplies 010-4200-410.30-90 78.93
154969 1/23/2026 Vandever, valerie VANDEVER011526Reimburse parking 010-1100-411.31-20 6.25 6.25
154970 1/23/2026 Willdan engineering, inc.002-36936 Dec 2025 services 011-3300-431.30-90 8,877.55 8,877.55
154971 1/23/2026 Williamson, derek WILLIAMSN010726Reimburse h/d/v expenses 010-2500-425.11-90 482.10 482.10
154972 1/23/2026 Zaragoza, angelica ZARAGOZA010726Reimburse h/d/v expenses 010-2500-425.11-90 40.00 40.00
154973 1/23/2026 Zubia, alfonso ZUBIA010726 Reimburse h/d/v expenses 010-2500-425.11-90 41.97 749.15
ZUBIA011426 Reimburse h/d/v expenses 010-2500-425.11-90 707.18
154974 1/30/2026 Abm janitorial services 10000623205 Feb 2026 services 010-3100-431.34-05 2,896.65 2,896.65
154975 1/30/2026 Acre socal 000157 Gold sponsorship 010-9600-960.30-90 5,000.00 5,000.00
154976 1/30/2026 Aflac 441495 Dec 2025 premium 085-0000-202.21-27 2,216.72 4,433.44
813039 Jan 2026 premium 085-0000-202.21-27 2,216.72
154977 1/30/2026 B & w pipe & supply 176477 Supplies 329-8831-500.34-05 7.93 28.15
176475 Supplies 329-8831-500.34-05 20.22
154978 1/30/2026 Babcock laboratories, inc.CA60251-0278 Analysis 050-9000-450.30-90 1,797.30 1,797.30
154979 1/30/2026 Bay city electric works,inc.W324234 Service call 034-3200-431.33-10 6,533.20 6,533.20
154980 1/30/2026 Calsense INV7219 Data plan alignment 025-7100-410.34-05 345.13 7,748.30
INV7219 Data plan alignment 025-7250-410.34-05 559.07
INV7219 Data plan alignment 025-7252-410.34-05 191.56
INV7219 Data plan alignment 302-8831-500.34-05 141.59
INV7219 Data plan alignment 303-8831-500.34-05 247.78
INV7219 Data plan alignment 305-8831-500.34-05 30.72
INV7219 Data plan alignment 306-8831-500.34-05 161.36
INV7219 Data plan alignment 355-8831-500.34-05 4.16
3.A.3.a
Packet Pg. 54 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 43
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154980 1/30/2026 Calsense INV7219 Data plan alignment 308-8831-500.34-05 359.70 7,748.30
INV7219 Data plan alignment 310-8831-500.34-05 80.68
INV7219 Data plan alignment 311-8831-500.34-05 67.68
INV7219 Data plan alignment 313-8831-500.34-05 183.24
INV7219 Data plan alignment 316-8831-500.34-05 81.21
INV7219 Data plan alignment 317-8831-500.34-05 140.03
INV7219 Data plan alignment 320-8831-500.34-05 76.53
INV7219 Data plan alignment 321-8831-500.34-05 163.98
INV7219 Data plan alignment 322-8831-500.34-05 476.43
INV7219 Data plan alignment 323-8831-500.34-05 84.85
INV7219 Data plan alignment 325-8831-500.34-05 161.36
INV7219 Data plan alignment 326-8831-500.34-05 12.50
INV7219 Data plan alignment 329-8831-500.34-05 197.29
INV7219 Data plan alignment 330-8831-500.34-05 6.25
INV7219 Data plan alignment 331-8831-500.34-05 222.27
INV7219 Data plan alignment 332-8831-500.34-05 161.36
INV7219 Data plan alignment 338-8831-500.34-05 272.78
INV7219 Data plan alignment 339-8831-500.34-05 55.18
INV7219 Data plan alignment 341-8831-500.34-05 55.70
INV7219 Data plan alignment 343-8831-500.34-05 421.13
INV7219 Data plan alignment 345-8831-500.34-05 171.27
INV7219 Data plan alignment 346-8831-500.34-05 80.68
INV7219 Data plan alignment 349-8831-500.34-05 160.98
INV7219 Data plan alignment 351-8831-500.34-05 142.11
INV7219 Data plan alignment 358-8831-500.34-05 55.70
INV7219 Data plan alignment 362-8831-500.34-05 161.89
INV7219 Data plan alignment 363-8831-500.34-05 109.84
INV7219 Data plan alignment 365-8831-500.34-05 84.85
INV7219 Data plan alignment 367-8831-500.34-05 12.50
3.A.3.a
Packet Pg. 55 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 44
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154980 1/30/2026 Calsense INV7219 Data plan alignment 376-8831-500.34-05 273.29 7,748.30
INV7219 Data plan alignment 386-8831-500.34-05 115.04
INV7219 Data plan alignment 409-8835-500.34-05 94.22
INV7219 Data plan alignment 402-8835-500.34-05 262.36
INV7219 Data plan alignment 010-7400-425.33-10 167.62
INV7219 Data plan alignment 010-7100-410.21-12 568.44
INV7219 Data plan alignment 010-7100-410.21-12 87.05
INV7219 Data plan alignment 353-8831-500.34-05 55.18
INV7219 Data plan alignment 359-8831-500.34-05 110.36
INV7219 Data plan alignment 319-8831-500.34-05 73.40
154981 1/30/2026 Cash, jim CASH012026 Reimburse cert renewal 050-9000-450.31-20 55.00 55.00
154982 1/30/2026 Century communities inc MONU012026 Deposit refund 065-0000-201.08-71 24,500.00 24,500.00
154983 1/30/2026 Charter communications holdings,llc188853601010726Internet svcs 010-3100-431.34-05 409.51 409.51
154984 1/30/2026 Chelsie cordoba WATER012026 Refund water deposit 050-0000-229.08-70 99.69 99.69
154985 1/30/2026 Civiltec engineering inc 54586 Cm cvcs grand trtmnt plnt 199-9999-425.40-01 41,606.93 41,606.93
154986 1/30/2026 Complete towing & recovery 25-23632 Evidence tow 024-3100-431.33-50 300.00 300.00
154987 1/30/2026 Core & main lp Y350730 S/b 8.75% sales & use tax 010-0000-201.20-45 -301.71 32,508.98
Y350730 Supplies 050-9000-450.21-12 32,810.69
154988 1/30/2026 Crossflow distributing, inc.7C210B011426 Drinking water delivery 010-2500-425.21-10 70.25 157.75
7C27A011426 Drinking water delivery 010-3100-431.21-10 87.50
154989 1/30/2026 D.m.c. tree care, inc 1096 Tree removal 025-7252-410.34-05 12,000.00 12,000.00
154990 1/30/2026 Dave's hauling co, inc 1182026 Basin clean up 362-8831-500.34-05 304.52 913.56
1172026 Easement clean up 362-8831-500.34-05 152.26
1162026 Easement clean up 309-8831-500.34-05 456.78
154991 1/30/2026 Empower retirement, llc EMPOWER012026Group #109947 085-0000-202.21-29 125.00 125.00
154992 1/30/2026 Fedex corporation 9-109-62163 Freight 010-9500-950.21-65 204.77 204.77
154993 1/30/2026 Frontier communications FRONTIER012626Telephone services 010-6500-425.35-16 72.58 72.58
154994 1/30/2026 Harrington, nathan HARRINGTN111725Mileage reimbursement 017-2290-418.31-20 21.70 21.70
3.A.3.a
Packet Pg. 56 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 45
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
154995 1/30/2026 Hemet industrial supply 66800 Supplies 010-4140-410.21-12 680.08 804.06
67148 Supplies 010-4140-410.21-12 123.98
154996 1/30/2026 Heritage landscape supply 0024706436-002 Supplies 025-7100-410.34-05 182.10 732.82
0024706436-001 Supplies 025-7100-410.34-05 183.58
0024706436-001 Supplies 025-7250-410.34-05 183.57
0024706436-001 Supplies 025-7252-410.34-05 183.57
154997 1/30/2026 Hirsch pipe & supply co., inc.1582439 Supplies 050-9000-450.21-12 203.84 558.28
1615708 Supplies 050-9000-450.21-12 217.47
1618046 Supplies 050-9000-450.21-12 70.76
1619448 Supplies 050-9000-450.21-12 66.21
154998 1/30/2026 Home depot credit services 1903978 Supplies 010-4140-410.21-12 365.05 365.05
154999 1/30/2026 Icma retirement/mission square 6450787 Group #100338 085-0000-202.21-29 7,693.65 15,534.48
6931798 Group #300434 085-0000-202.21-29 7,172.66
6931798 Group #300434 085-0000-202.21-48 668.17
155000 1/30/2026 Infosend inc.302789 Data/process services 050-1400-414.34-05 2,270.35 4,540.69
302789 Data/process services 055-1400-414.34-05 2,270.34
155001 1/30/2026 Inland empire landscape, inc.47907 Irrigation repairs 010-7100-410.34-05 58.90 4,984.92
47907 Irrigation repairs 025-7100-410.34-05 229.74
47907 Irrigation repairs 025-7250-410.34-05 1,149.47
47907 Irrigation repairs 025-7251-410.34-05 112.00
47907 Irrigation repairs 025-7252-410.34-05 1,660.44
47907 Irrigation repairs 301-8831-500.34-05 23.56
47907 Irrigation repairs 302-8831-500.34-05 17.67
47907 Irrigation repairs 305-8831-500.34-05 11.78
47907 Irrigation repairs 309-8831-500.34-05 23.56
47907 Irrigation repairs 310-8831-500.34-05 82.52
47907 Irrigation repairs 316-8831-500.34-05 461.00
47907 Irrigation repairs 319-8831-500.34-05 35.34
3.A.3.a
Packet Pg. 57 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 46
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
155001 1/30/2026 Inland empire landscape, inc.47907 Irrigation repairs 320-8831-500.34-05 41.23 4,984.92
47907 Irrigation repairs 322-8831-500.34-05 253.48
47907 Irrigation repairs 325-8831-500.34-05 88.41
47907 Irrigation repairs 326-8831-500.34-05 88.41
47907 Irrigation repairs 331-8831-500.34-05 53.04
47907 Irrigation repairs 339-8831-500.34-05 29.45
47907 Irrigation repairs 349-8831-500.34-05 17.67
47907 Irrigation repairs 367-8831-500.34-05 90.28
47907 Irrigation repairs 402-8835-500.34-05 274.63
47907 Irrigation repairs 409-8835-500.34-05 93.96
47907 Irrigation repairs 410-8835-500.34-05 88.38
155002 1/30/2026 Interwest consulting group 3214092 Prof svcs 12/31/25 065-0000-201.06-47 866.00 15,596.78
3214093 Prof svcs 12/31/25 065-0000-201.06-47 9,817.50
3214094 Prof svcs 12/31/25 065-0000-201.06-47 4,913.28
155003 1/30/2026 Itzayana washington WATER012026 Refund water deposit 050-0000-229.08-70 29.69 29.69
155004 1/30/2026 Jon's flags & poles, inc.F92314 Supplies 025-7100-410.34-05 114.73 114.73
155005 1/30/2026 Keeton construction WATER012026 Refund water deposit 050-0000-229.08-70 109.96 109.96
155006 1/30/2026 Manpower inc.5135912 W/e 1/18/26 010-1210-412.34-05 1,176.02 1,176.02
155007 1/30/2026 Maria anderson WATER012026 Refund water deposit 050-0000-229.08-70 94.77 94.77
155008 1/30/2026 Minuteman press, inc.83276 119 weekly notices 048-1400-414.36-10 146.86 146.86
155009 1/30/2026 O'reilly auto parts,inc.5531-203480 Supplies 010-4150-410.21-12 141.92 262.62
5531-190009 Supplies 010-7100-410.21-12 27.88
5531-190001 Supplies 010-7100-410.21-12 21.73
5531-189779 Supplies 010-7100-410.21-12 71.09
155010 1/30/2026 Overnight industrial supply,inc.29638 Supplies 010-4200-410.21-10 142.03 142.03
155011 1/30/2026 Payne pest management inc 427389 Monthly svc 025-7252-410.34-05 85.00 690.00
427388 Monthly svc 025-7100-410.34-05 85.00
232551B Semi-monthly svc 343-8831-500.34-05 350.00
3.A.3.a
Packet Pg. 58 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 47
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
155011 1/30/2026 Payne pest management inc 427386 Monthly svc 353-8831-500.34-05 85.00 690.00
427387 Monthly svc 376-8831-500.34-05 85.00
155012 1/30/2026 Riverside county PU0000006230 Fleet fuel 010-4140-410.21-70 588.87 6,445.49
PU0000006230 Fleet fuel 010-4150-410.21-70 2,315.78
PU0000006230 Fleet fuel 010-7100-410.21-70 1,757.75
PU0000006230 Fleet fuel 050-9000-450.21-70 1,256.89
PU0000006230 Fleet fuel 055-4170-450.21-70 526.20
155013 1/30/2026 Riverside county info technology PE0000003216 4 full time set 024-3100-431.34-05 487.04 487.04
155014 1/30/2026 Robertsons 777845 3/8" pump & short load 010-4150-410.21-12 700.56 700.56
155015 1/30/2026 Romeril plumbing & hardware 20339 Supplies 010-3100-431.21-10 11.95 377.75
20326 Supplies 010-7100-410.21-12 143.99
20319 Supplies 010-7100-410.21-12 84.83
20338 Supplies 345-8831-500.34-05 136.98
155016 1/30/2026 Scott equipment, inc S22218 Repairs 010-4150-410.33-50 6,755.73 6,755.73
155017 1/30/2026 Sharpline solutions, inc 4358 Supplies 010-4150-410.21-12 6,368.59 6,368.59
155018 1/30/2026 Skydio, inc INVG-2128 Hrdwre & perpetual sftwre 010-3100-431.34-05 167,046.60 167,046.60
155019 1/30/2026 Southern california edison SCE012126 Electricity services 025-7260-410.35-14 121.22 346.79
SCE012626 Electricity services 025-7100-410.35-14 225.57
155020 1/30/2026 Southern california mulch, inc.37108 Blower svcs 338-8831-500.34-05 7,627.50 15,255.00
37118 Blower svcs 025-7252-410.34-05 7,627.50
155021 1/30/2026 Staples business advantage, inc.6053197776 Supplies 010-4200-410.21-10 55.98 1,031.57
6053197776 Supplies 010-4200-410.21-10 40.00
6053197774 Supplies 010-4200-410.21-10 59.01
6052638443 Supplies 010-2500-425.21-10 119.35
6053197775 Supplies 050-1400-414.21-10 118.73
6053197775 Supplies 010-1400-414.21-10 78.06
6053197775 Supplies 010-2500-425.21-10 289.54
6053197777 Supplies 010-2500-425.21-10 177.76
3.A.3.a
Packet Pg. 59 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 48
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
155021 1/30/2026 Staples business advantage, inc.6053197778 Supplies 010-2500-425.21-10 16.85 1,031.57
6053197779 Supplies 010-2500-425.21-10 76.29
155022 1/30/2026 State of california dept of justice 014478 Ba analysis 010-3100-431.34-05 105.00 140.00
020723 Ba analysis 010-3100-431.34-05 35.00
155023 1/30/2026 Talentzok 183377 W/e 1/25/26 010-3320-431.30-90 552.55 789.36
183377 W/e 1/25/26 011-1700-417.30-90 118.40
183377 W/e 1/25/26 011-3300-431.30-90 118.41
155024 1/30/2026 Tania darlen lopez gonzalez WATER012026 Refund water deposit 050-0000-229.08-70 119.37 119.37
155025 1/30/2026 Tri-state materials, inc 120792 Class ii base & fill sand 010-4150-410.21-12 1,600.63 1,600.63
155026 1/30/2026 Uline 202505857 Safety jackets 050-9000-450.21-35 496.70 794.72
202505857 Safety jackets 055-4170-450.21-35 298.02
155027 1/30/2026 Unifirst corporation 2200355021 Floor mats 010-4200-410.34-05 31.27 934.58
2200352420 Floor mats 010-4200-410.34-05 31.27
2200355031 Uniform svcs 010-4150-410.21-35 118.14
2200352424 Uniform svcs 010-4150-410.21-35 118.14
2200352426 Uniform svcs 010-4140-410.21-35 78.95
2200355034 Uniform svcs 010-4140-410.21-35 78.95
2200352429 Uniform svcs 010-7100-410.21-35 99.73
2200352429 Uniform svcs 010-7101-410.21-35 4.57
2200355038 Uniform svcs 010-7100-410.21-35 99.73
2200355038 Uniform svcs 010-7101-410.21-35 4.57
2200349596 Uniform services 050-9000-450.21-35 127.66
2200352422 Uniform services 050-9000-450.21-35 141.60
155028 1/30/2026 Unitedhealthcare ins (ppo)201203160596 Feb 2026 premium 085-0000-202.21-39 62,431.84 62,431.84
155029 1/30/2026 Usa blue book INV00759463 Supplies 050-9000-450.21-12 190.48 190.48
155030 1/30/2026 Verizon wireless 6133598415 Telephone services 010-1100-411.35-17 327.90 4,373.63
6133598415 Telephone services 010-1200-412.35-17 152.76
6133598415 Telephone services 010-1210-412.35-17 38.37
3.A.3.a
Packet Pg. 60 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
Warrant Register
City of San Jacinto 01/31/2026
Page 49
Check
Number
Check Date Vendor Name Invoice Number Description Account
Number
Transaction
Amount
Check
Total
155030 1/30/2026 Verizon wireless 6133598415 Telephone services 011-1700-417.35-17 160.26 4,373.63
6133598415 Telephone services 010-3100-431.35-17 176.48
6133598415 Telephone services 011-3300-431.35-17 140.30
6133598415 Telephone services 010-3320-431.35-17 323.30
6133598415 Telephone services 010-4140-410.35-17 235.23
6133598415 Telephone services 010-4150-410.35-17 476.22
6133598415 Telephone services 010-4200-410.35-17 122.87
6133598415 Telephone services 010-7100-410.35-17 356.44
6133598415 Telephone services 010-7101-410.35-17 58.39
6133598415 Telephone services 010-1400-414.35-17 80.02
6133598415 Telephone services 017-2290-418.35-17 661.53
6133598415 Telephone services 050-9000-450.35-17 709.14
6133598415 Telephone services 055-4170-450.35-17 244.37
6133598415 Telephone services 010-1110-411.35-17 40.01
6133598415 Telephone services 010-2500-425.35-17 70.04
155031 1/30/2026 Willdan financial services, inc.010-64788 Prof svc though 12/31/25 055-1400-414.34-05 2,120.00 4,240.00
010-64788 Prof svc though 12/31/25 050-1400-414.34-05 2,120.00
155032 1/30/2026 Zumar industries, inc.11448 Road signs 024-4150-410.21-36 4,321.86 5,103.03
11449 Road signs 010-4150-410.21-12 781.17
Total Checks 6,092,046.45
3.A.3.a
Packet Pg. 61 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
January 1 - 31, 2026
DATE PAYEE AMOUNT REASON
1/6/2026 CalPers 52,941.75 CalPers Retirement
1/6/2026 CalPers 489.32 CalPers Health PA Billing
1/8/2026 CalPers 8,890.42 CalPers 457 1/8/26
1/8/2026 CalPers 25,118.04 CalPers 457 1/7/26
1/14/2026 SEIU 3,016.71 Union Dues
1/14/2026 CalPers 3,500.00 CalPers 457 1/7/26
1/14/2026 CalPers 17,617.08 CalPers Retirement
1/20/2026 CalPers 53,227.66 CalPers Retirement
1/20/2026 Paymentus 8,922.86 Payment Process Transaction Fees
1/20/2026 Enterprise FM 590422 50,554.41 Monthly Vehicle Lease & Maintenance
1/21/2026 CalPers 8,961.12 CalPers Replacement Benefit
1/22/2026 CalPers 8,363.85 CalPers 457 1/22/26
1/22/2026 CalPers 123.09 CalPers 457 1/22/26
1/23/2026 NRG 499,001.89 SJ Power - Energy Purchase (Regular Charges)
1/23/2026 Exelon Generation Company, LLC 124,435.50 SJ Power - Energy Purchase
Page 1
3.A.3.a
Packet Pg. 62 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
CITY OF SAN JACINTO
ELECTRONIC FUNDS TRANSFER REPORT
January 1 - 31, 2026
DATE PAYEE AMOUNT REASON
1/23/2026 Duran Mesa 8,593.00 SJ Power - Energy Purchase
1/23/2026 The Midway Sunset Cogeneration Co.75,390.50 SJ Power - Energy Purchase
1/23/2026 Avangrid (Manzana Wind, LLC)10,012.50 SJ Power - Energy Purchase
1/23/2026 Calpine Energy Service 77,750.00 SJ Power - Energy Purchase & Sales
1/23/2026 Participate.Energy, LLC 3,212.74 SJ Power - Energy Purchase
1/23/2026 Santa Paula Energy Storage, LLC 10,500.00 SJ Power - Energy Purchase (Resource Adequacy)
1/23/2026 The Voyager Wind Expansion, LLC 5,423.93 SJ Power - Energy Purchase
1/23/2026 Tecolote Wind, LLC 22,437.50 SJ Power - Energy Purchase (Resource Adequacy)
1/23/2026 California Choice Energy 285,622.38 SJ Power - Energy Purchase
1/26/2026 US Bank 97,060.00 RDA TABS 2005 Debt Service
1/27/2026 CDTFA 11,973.00 SJP Energy Surcharge Return
1/28/2026 SCE 141,960.78 SJP Power VA Sales
1/28/2026 Quadient 2,000.00 Postage
1,617,100.03
Page 2
3.A.3.a
Packet Pg. 63 Attachment: Warrant Register January 2026 (Warrants and Disbursements - January 2026)
February 17, 2026
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at November 30, 2025
RECOMMENDATION:
Staff recommends that the City Council Receive and File Treasurer’s Report for the month
ending November 30, 2025.
BACKGROUND:
The Treasurer’s Report is required to be presented to the governing body at least quarterly in
accordance with California Government Code Section 53600 et. seq.
DISCUSSION:
Total Cash and City Investments decreased 1.51% during the month. This includes cash, cash in
bank, and cash with trustee.
The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the
month in all of our accounts. A section demonstrating compliance with the adopted Investment
Policy and a chart depicting historical interest rates for certain positions is also included.
Detailed statements of investments from Chandler Asset Management and Public Trust Advisors
have also been included.
FISCAL IMPACT:
None.
ATTACHMENTS:
Treasurer’s Report for the month ending November 30, 2025
Interest Rate Trends
Chandler Asset Management - November 2025
Public Trust Advisors - November 2025
3.A.4
Packet Pg. 64
3.A.4.aPacket Pg. 65Attachment: Treasurer’s Report for the month ending November 30, 2025 (Treasurer’s Report at
3.A.4.aPacket Pg. 66Attachment: Treasurer’s Report for the month ending November 30, 2025 (Treasurer’s Report at
-
0.500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000
12/2201/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/231/242/243/244/245/246/247/248/249/2410/2411/2412/241/252/253/254/255/256/257/258/259/2510/2511/25Interest Rates -12/2022 to 11/2025
LAIF
LAMMA-BoH
RCB MM
Chandler
PTA
3.A.4.b
Packet Pg. 67 Attachment: Interest Rate Trends (Treasurer’s Report at November 30, 2025)
MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of November 30, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747,
or contact clientservice@chandlerasset.com
Custodian:
US Bank
3.A.4.c
Packet Pg. 68 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return**1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception
(07/01/12)
City of San Jacinto California 0.56%1.21%5.88%5.71%5.51%4.80%1.66%1.97%1.63%
Benchmark Return 0.54%1.16%5.53%5.46%5.23%4.44%1.32%1.61%1.34%
Average Modified Duration 2.48
Average Coupon 3.79%
Average Purchase YTM 3.93%
Average Market YTM 3.69%
Average Credit Quality*AA
Average Final Maturity 2.79
Average Life 2.71
End Values as of
10/31/2025
End Values as of
11/30/2025
Market Value 12,077,319.50 12,148,432.85
Accrued Interest 100,545.41 96,910.64
Total Market Value 12,177,864.91 12,245,343.49
Income Earned 38,888.52 19,779.27
Cont/WD 0.00 0.00
Par 11,981,899.19 12,021,790.18
Book Value 11,958,138.78 11,999,110.04
Cost Value 11,924,547.96 11,965,261.87
United States 54.07%
Federal Home Loan Banks 6.08%
Farm Credit System 5.53%
Inter-American Development Bank 3.34%
Apple Inc.1.72%
Bank of America Corporation 1.61%
Prologis, Inc.1.43%
Walmart Inc.1.40%
**Periods over 1 year are annualized.Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.
3.A.4.c
Packet Pg. 69 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES (CMOS)
Max % (MV; ABS, CMO, & MBS)20.0 1.6 Compliant
Max Maturity (Years)5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS)20.0 1.6 Compliant
Max % Issuer (MV)5.0 0.6 Compliant
Max Maturity (Years)5 3 Compliant
Min Rating (AA- by 2; A- Issuer by 2)0.0 0.0 Compliant
BANKERS' ACCEPTANCES
Max % (MV)40.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Days)180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2)0.0 0.0 Compliant
CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV)30.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV)20.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
COMMERCIAL PAPER
Max % (MV)25.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Days)270 0.0 Compliant
Min Rating (A-1 by 2, A by 2)0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV)30.0 27.0 Compliant
Max % Issuer (MV)5.0 1.7 Compliant
Max Maturity (Years)5 4 Compliant
Min Rating (A- by 2)0.0 0.0 Compliant
FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV)20.0 0.0 Compliant
3.A.4.c
Packet Pg. 70 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years)5 0.0 Compliant
FEDERAL AGENCIES
Max % (MV)100.0 11.6 Compliant
Max Maturity (Years)5 3 Compliant
JOINT POWERS AUTHORITY (JPA)
Max % (MV)50.0 0.0 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV)70.0 0.0 Compliant
LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV)70.0 0.0 Compliant
MAX CALLABLE SECURITIES
Max % Callables (MV)20.0 2.2 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV)20.0 1.0 Compliant
Max % Issuer (MV)20.0 1.0 Compliant
Min Rating (AAA by 2)0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS)20.0 1.6 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
Min Rating (AA- by 2; A issuer by 2)0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
MUTUAL FUNDS
Max % (MV)20.0 0.0 Compliant
Max % Issuer (MV)10.0 0.0 Compliant
3.A.4.c
Packet Pg. 71 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2)0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 2 or A-1 by 2)0.0 0.0 Compliant
REPURCHASE AGREEMENTS
Max Maturity (Years)1.0 0.0 Compliant
SUPRANATIONAL OBLIGATIONS
Max % (MV)30.0 4.6 Compliant
Max % Issuer (MV)10.0 3.3 Compliant
Max Maturity (Years)5 3 Compliant
Min Rating (AA- by 1)0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV)100.0 54.1 Compliant
Max Maturity (Years)5 4 Compliant
3.A.4.c
Packet Pg. 72 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 11,958,138.78 11,829,068.09
Maturities/Calls (250,000.00)(480,000.00)
Principal Paydowns (1,721.92)(15,463.53)
Purchases 494,187.46 1,649,337.52
Sales (221,425.34)(998,839.97)
Change in Cash, Payables, Receivables 18,778.55 18,496.32
Amortization/Accretion 1,152.52 6,216.41
Realized Gain (Loss)0.00 (9,704.80)
Ending Book Value 11,999,110.04 11,999,110.04
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,077,319.50 11,894,649.40
Maturities/Calls (250,000.00)(480,000.00)
Principal Paydowns (1,721.92)(15,463.53)
Purchases 494,187.46 1,649,337.52
Sales (221,425.34)(998,839.97)
Change in Cash, Payables, Receivables 18,778.55 18,496.32
Amortization/Accretion 1,152.52 6,216.41
Change in Net Unrealized Gain (Loss)30,142.08 83,741.49
Realized Gain (Loss)0.00 (9,704.80)
Ending Market Value 12,148,432.85 12,148,432.85
Maturities / Calls
Month to Date (250,000.00)
Fiscal Year to Date (480,000.00)
Principal Paydowns
Month to Date (1,721.92)
Fiscal Year to Date (15,463.53)
Purchases
Month to Date 494,187.46
Fiscal Year to Date 1,649,337.52
Sales
Month to Date (221,425.34)
Fiscal Year to Date (998,839.97)
Interest Received
Month to Date 22,641.95
Fiscal Year to Date 166,132.75
Purchased / Sold Interest
Month to Date (380.43)
Fiscal Year to Date (5,557.97)
3.A.4.c
Packet Pg. 73 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 6,089.46 07/12/2022
3.77%
6,088.88
6,089.33
99.92
4.32%
6,084.31
10.12
0.05%
(5.02)
Aaa/NA
AAA
1.21
0.15
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/2024
5.73%
29,996.49
29,997.95
100.99
4.03%
30,297.87
70.93
0.25%
299.92
Aaa/NA
AAA
2.13
0.73
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024
4.51%
34,998.05
34,998.52
100.61
3.91%
35,212.42
68.44
0.29%
213.89
Aaa/AAA
NA
3.54
1.15
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025
5.09%
54,996.54
54,997.10
100.77
3.77%
55,424.16
103.40
0.46%
427.06
Aaa/NA
AAA
3.80
1.55
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/2025
4.84%
69,989.68
69,991.30
100.67
3.90%
70,470.47
134.40
0.58%
479.17
NA/AAA
AAA
3.87
1.46
Total ABS 196,089.46 4.96%
196,069.64
196,074.20
100.71
3.90%
197,489.23
387.30
1.63%
1,415.02
3.44
1.28
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --
3.91%
333,444.50
328,893.07
102.11
3.53%
331,853.93
3,290.63
2.73%
2,960.86
Aa1/AA+
AA+
2.28
2.13
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/2023
4.11%
198,982.00
199,481.43
101.25
3.48%
202,501.80
3,822.22
1.67%
3,020.37
Aa1/AA+
AA+
2.53
2.34
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 200,000.00 09/12/2023
4.49%
198,987.00
199,437.04
102.20
3.53%
204,399.80
2,017.36
1.68%
4,962.76
Aa1/AA+
AA+
2.77
2.57
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/2023
4.76%
197,716.00
198,713.13
102.55
3.54%
205,094.60
1,725.00
1.69%
6,381.47
Aa1/AA+
AA+
2.81
2.60
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023
4.46%
231,646.80
230,979.72
102.84
3.60%
236,539.13
531.88
1.95%
5,559.41
Aa1/AA+
AA+
2.96
2.74
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/2023
4.00%
227,499.75
226,522.06
102.18
3.49%
229,900.28
4,409.38
1.89%
3,378.21
Aa1/AA+
AA+
3.04
2.78
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,384,026.45
102.20
3.53%
1,410,289.53
15,796.46
11.61%
26,263.08
2.70
2.50
CASH
CCYUSD Receivable 18,923.31 --18,923.31
18,923.31
1.00
0.00%
18,923.31
0.00
0.16%
0.00
Aaa/AAA
AAA
0.00
0.00
Total Cash 18,923.31
18,923.31
18,923.31
1.00
0.00%
18,923.31
0.00
0.16%
0.00
0.00
0.00
3.A.4.c
Packet Pg. 74 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CORPORATE
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021
1.09%
29,943.30
29,991.00
97.94
3.71%
29,380.89
64.75
0.24%
(610.11)
Aa2/AA
AA
0.80
0.78
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022
1.99%
64,889.50
64,975.07
97.98
3.80%
63,688.76
478.83
0.52%
(1,286.31)
A2/A
A
1.13
1.09
037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022
4.37%
201,528.60
207,676.51
99.56
3.73%
209,066.34
2,188.67
1.72%
1,389.83
Aaa/AA+
NA
1.19
1.14
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/2022
2.47%
44,951.40
44,987.84
98.16
3.97%
44,170.29
269.50
0.36%
(817.55)
A2/A-
A
1.25
1.21
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/2022
2.30%
129,975.30
129,993.66
98.30
3.66%
127,784.28
631.22
1.05%
(2,209.38)
Aa2/AA
A+
1.29
1.25
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/2024
4.99%
130,000.00
130,000.00
101.34
3.92%
131,735.63
1,316.21
1.08%
1,735.63
Aa3/A
AA-
1.30
1.16
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/2022
3.34%
59,876.40
59,966.29
99.43
3.73%
59,658.66
264.00
0.49%
(307.63)
A1/AA
AA-
1.37
1.32
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/2024
5.62%
69,617.25
73,897.04
98.99
4.75%
74,244.00
128.21
0.61%
346.96
A1/A
AA-
1.39
0.39
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/2022
4.70%
126,240.40
128,827.22
100.15
3.89%
130,188.89
303.33
1.07%
1,361.67
A2/A+
A+
1.44
1.31
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/2022
3.69%
50,025.40
50,006.16
99.75
3.88%
49,874.30
82.22
0.41%
(131.86)
A2/A+
A
1.45
1.40
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022
4.51%
136,557.40
138,761.20
100.50
3.66%
140,694.96
1,259.61
1.16%
1,933.76
Aa2/AA
AA
1.77
1.61
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/2023
4.44%
138,028.05
136,307.38
102.33
3.83%
138,148.34
1,967.63
1.14%
1,840.96
A2/A
A
2.21
1.98
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/2023
4.90%
69,932.10
69,969.19
102.43
3.75%
71,701.49
777.29
0.59%
1,732.30
Aa3/A+
NA
2.27
2.04
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/2023
5.89%
129,575.70
132,919.67
100.36
4.74%
135,485.60
557.94
1.12%
2,565.93
A1/A-
AA-
2.41
1.35
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/2023
4.77%
143,142.00
146,578.76
99.71
3.82%
149,572.35
462.50
1.23%
2,993.59
A1/A
NA
2.42
2.28
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/2023
4.78%
147,565.50
148,775.92
101.26
3.86%
151,892.55
293.33
1.25%
3,116.63
Aa2/A+
AA-
2.46
2.16
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023
4.07%
29,975.70
29,988.06
100.71
3.74%
30,213.72
47.25
0.25%
225.66
Aa3/A+
NA
2.46
2.25
3.A.4.c
Packet Pg. 75 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --
5.09%
168,446.95
169,181.32
102.37
3.88%
174,032.06
3,821.46
1.43%
4,850.74
A2/A
NA
2.54
2.25
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/2024
4.64%
144,763.65
144,850.32
102.18
3.86%
148,163.61
2,241.86
1.22%
3,313.29
A1/A+
NA
3.17
2.88
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024
4.51%
84,943.90
84,964.20
101.96
3.84%
86,670.00
1,190.00
0.71%
1,705.80
Aa3/A+
NA
3.19
2.84
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/2024
4.53%
76,565.25
76,023.52
102.38
4.54%
76,785.23
441.09
0.63%
761.70
A1/A-
A+
3.39
2.22
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/2024
5.38%
71,401.50
72,792.92
99.90
4.37%
74,927.70
317.06
0.62%
2,134.78
A1/A
AA-
3.39
2.25
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/2024
4.88%
69,906.55
69,934.08
103.00
3.93%
72,102.38
1,603.19
0.59%
2,168.30
A1/A
A+
3.53
3.16
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024
4.32%
146,867.00
144,696.60
104.06
4.60%
145,683.02
3,795.46
1.20%
986.42
A3/A
A
3.53
2.29
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/2024
4.90%
49,677.50
49,770.05
102.58
3.97%
51,291.90
1,029.17
0.42%
1,521.85
A2/A
A
3.57
3.13
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/2024
4.71%
59,120.40
59,357.45
100.63
4.37%
60,375.90
911.15
0.50%
1,018.45
A1/A-
AA-
3.64
2.44
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030
140,000.00 --
4.91%
140,237.30
140,209.97
103.31
4.08%
144,629.80
2,194.50
1.19%
4,419.83
A2/NA
A
4.19
3.64
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025
4.56%
152,035.50
151,780.63
103.34
4.02%
155,011.65
1,543.75
1.28%
3,231.02
A3/A-
NA
4.29
3.75
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
150,000.00 08/25/2025
4.27%
152,310.00
152,172.87
101.97
4.14%
152,958.30
1,472.50
1.26%
785.43
A3/A-
A-
4.29
3.76
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 120,000.00 07/14/2025
4.55%
121,302.00
121,199.46
102.65
4.14%
123,181.80
256.00
1.01%
1,982.34
A1/A+
A+
4.45
3.98
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030 70,000.00 11/04/2025
4.22%
70,484.40
70,477.42
101.35
4.07%
70,942.55
391.32
0.58%
465.13
A1/A
A+
4.87
4.33
Total Corporate 3,235,000.00 4.48%
3,209,885.90
3,231,031.76
101.24
4.01%
3,274,256.93
32,301.01
26.95%
43,225.17
2.67
2.25
MONEY MARKET
FUND
3.A.4.c
Packet Pg. 76 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
31846V203 FIRST AMER:GVT OBLG Y 121,777.41 --
3.62%
121,777.41
121,777.41
1.00
3.62%
121,777.41
0.00
1.00%
0.00
Aaa/
AAAm
AAA
0.00
0.00
Total Money
Market Fund 121,777.41 3.62%
121,777.41
121,777.41
1.00
3.62%
121,777.41
0.00
1.00%
0.00
0.00
0.00
SUPRANATIONAL
4581X0DV7
INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
230,000.00 04/13/2021
0.97%
228,946.60
229,919.24
98.85
3.89%
227,358.22
229.20
1.87%
(2,561.02)
Aaa/AAA
NA
0.39
0.38
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024
4.32%
173,446.00
174,000.39
101.66
3.57%
177,910.95
2,125.52
1.46%
3,910.56
Aaa/AAA
NA
3.21
2.95
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024
4.14%
148,231.50
148,619.73
100.97
3.60%
151,455.90
726.00
1.25%
2,836.17
Aaa/AAA
NA
3.88
3.56
Total
Supranational 555,000.00 2.90%
550,624.10
552,539.36
100.33
3.71%
556,725.07
3,080.72
4.58%
4,185.71
2.24
2.07
US TREASURY
91282CBT7 UNITED STATES TREASURY 0.75
03/31/2026 250,000.00 --
0.86%
248,714.06
249,912.51
99.01
3.78%
247,527.25
319.37
2.04%
(2,385.26)
Aa1/AA+
AA+
0.33
0.33
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/2021
0.82%
297,152.34
299,617.15
97.98
3.72%
293,940.60
626.70
2.42%
(5,676.55)
Aa1/AA+
AA+
0.67
0.65
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/2021
0.91%
154,230.47
150,608.75
98.45
3.74%
147,676.95
660.33
1.22%
(2,931.80)
Aa1/AA+
AA+
0.71
0.69
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/2022
2.53%
128,334.38
129,588.03
98.43
3.59%
127,953.54
858.42
1.05%
(1,634.49)
Aa1/AA+
AA+
1.21
1.17
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/2022
2.73%
222,626.95
224,349.76
98.61
3.58%
221,871.15
958.10
1.83%
(2,478.61)
Aa1/AA+
AA+
1.33
1.29
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --
3.35%
207,938.48
212,839.33
98.65
3.56%
212,094.06
15.50
1.75%
(745.27)
Aa1/AA+
AA+
1.50
1.45
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/2024
3.55%
137,014.06
138,247.13
98.73
3.54%
138,217.24
1,286.82
1.14%
(29.89)
Aa1/AA+
AA+
1.67
1.60
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/2022
4.00%
351,886.72
350,710.84
101.06
3.52%
353,718.75
2,459.13
2.91%
3,007.91
Aa1/AA+
AA+
1.83
1.74
3.A.4.c
Packet Pg. 77 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/2023
3.59%
278,501.95
276,442.33
100.70
3.51%
276,933.53
29.28
2.28%
491.20
Aa1/AA+
AA+
2.00
1.91
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --
3.94%
241,623.04
243,349.52
100.30
3.49%
245,736.96
1,512.74
2.02%
2,387.44
Aa1/AA+
AA+
2.33
2.20
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/2023
4.46%
216,768.75
218,231.72
101.61
3.49%
223,532.10
3,033.22
1.84%
5,300.38
Aa1/AA+
AA+
2.67
2.48
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/2023
4.69%
177,532.03
178,622.66
102.28
3.49%
184,106.34
2,001.38
1.52%
5,483.68
Aa1/AA+
AA+
2.75
2.55
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/2023
4.81%
225,667.97
225,389.38
103.77
3.50%
233,490.15
939.31
1.92%
8,100.77
Aa1/AA+
AA+
2.92
2.70
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/2024
4.05%
167,965.82
170,690.92
98.96
3.50%
173,188.40
241.71
1.43%
2,497.48
Aa1/AA+
AA+
2.96
2.79
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/2024
4.31%
147,919.92
148,662.97
101.44
3.51%
152,156.25
2,005.43
1.25%
3,493.28
Aa1/AA+
AA+
3.17
2.92
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/2024
4.62%
133,483.59
132,323.72
105.44
3.44%
137,073.82
2,002.99
1.13%
4,750.10
Aa1/AA+
AA+
3.21
2.91
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/2024
4.66%
146,466.80
147,614.45
101.87
3.52%
152,806.65
1,053.91
1.26%
5,192.20
Aa1/AA+
AA+
3.33
3.07
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/2024
4.58%
125,249.02
125,172.67
103.51
3.52%
129,384.75
495.08
1.07%
4,212.09
Aa1/AA+
AA+
3.41
3.14
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/2024
4.30%
146,285.74
145,913.18
103.17
3.53%
149,593.60
17.93
1.23%
3,680.42
Aa1/AA+
AA+
3.50
3.22
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/2024
4.10%
120,292.97
121,574.56
99.03
3.54%
123,784.13
1,700.07
1.02%
2,209.56
Aa1/AA+
AA+
3.58
3.30
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/2024
3.73%
153,451.17
152,545.53
102.39
3.53%
153,580.05
2,667.80
1.26%
1,034.52
Aa1/AA+
AA+
3.58
3.25
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --
3.93%
195,636.92
195,478.70
101.55
3.54%
198,031.67
2,607.07
1.63%
2,552.96
Aa1/AA+
AA+
3.67
3.35
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/2024
3.47%
147,673.83
148,245.44
98.52
3.55%
147,779.25
1,191.30
1.22%
(466.19)
Aa1/AA+
AA+
3.75
3.47
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/2024
4.26%
169,319.34
170,448.31
99.82
3.55%
174,678.70
1,043.27
1.44%
4,230.39
Aa1/AA+
AA+
3.83
3.53
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/2024
4.24%
174,145.51
174,323.41
102.06
3.56%
178,602.55
618.18
1.47%
4,279.14
Aa1/AA+
AA+
3.92
3.58
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/2024
4.07%
175,437.50
175,351.73
102.09
3.56%
178,650.33
19.83
1.47%
3,298.59
Aa1/AA+
AA+
4.00
3.66
3.A.4.c
Packet Pg. 78 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/2024
4.38%
174,924.81
174,938.60
103.05
3.56%
180,338.90
3,203.97
1.48%
5,400.30
Aa1/AA+
AA+
4.08
3.66
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/2025
4.11%
150,908.20
150,780.51
102.61
3.57%
153,919.95
2,130.77
1.27%
3,139.44
Aa1/AA+
AA+
4.17
3.75
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/2025
4.08%
139,475.00
139,549.67
101.67
3.57%
142,335.20
1,423.20
1.17%
2,785.53
Aa1/AA+
AA+
4.25
3.84
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/2025
3.90%
150,615.23
150,558.69
101.68
3.58%
152,519.55
1,021.98
1.26%
1,960.86
Aa1/AA+
AA+
4.33
3.93
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/2025
4.07%
148,681.64
148,818.10
101.20
3.58%
151,798.80
497.76
1.25%
2,980.70
Aa1/AA+
AA+
4.41
4.02
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/2025
4.08%
174,371.09
174,431.04
101.72
3.58%
178,014.73
19.23
1.47%
3,583.69
Aa1/AA+
AA+
4.50
4.09
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/2025
3.76%
150,726.56
150,700.18
101.21
3.59%
151,810.50
2,432.40
1.25%
1,110.32
Aa1/AA+
AA+
4.58
4.10
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/2025
3.80%
150,498.05
150,471.21
101.20
3.59%
151,792.95
1,942.76
1.25%
1,321.74
Aa1/AA+
AA+
4.67
4.19
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/2025
3.77%
198,742.19
198,786.29
100.10
3.60%
200,203.20
1,842.54
1.65%
1,416.91
Aa1/AA+
AA+
4.75
4.29
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/2025
3.71%
149,443.36
149,448.58
100.09
3.61%
150,128.85
465.64
1.24%
680.27
Aa1/AA+
AA+
4.92
4.45
Total US Treasury 6,515,000.00 3.66%
6,479,705.46
6,494,737.55
100.86
3.56%
6,568,971.38
45,345.15
54.07%
74,233.82
2.96
2.72
Total Portfolio 12,021,790.18 3.93%
11,965,261.87
11,999,110.04
99.93
3.69%
12,148,432.85
96,910.64
100.00%
149,322.80
2.79
2.48
Total Market Value
+ Accrued 12,245,343.49
3.A.4.c
Packet Pg. 79 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 11/03/2025 31846V203 2,775.00 FIRST AMER:GVT OBLG Y 1.000 3.68%(2,775.00)0.00 (2,775.00)0.00
Purchase 11/04/2025 31846V203 40.59 FIRST AMER:GVT OBLG Y 1.000 3.69%(40.59)0.00 (40.59)0.00
Purchase 11/05/2025 24422EYF0 70,000.00 JOHN DEERE CAPITAL
CORP 4.375 10/15/2030 100.692 4.22%(70,484.40)(170.14)(70,654.54)0.00
Purchase 11/07/2025 31846V203 250,625.00 FIRST AMER:GVT OBLG Y 1.000 3.55%(250,625.00)0.00 (250,625.00)0.00
Purchase 11/10/2025 31846V203 2,600.00 FIRST AMER:GVT OBLG Y 1.000 3.55%(2,600.00)0.00 (2,600.00)0.00
Purchase 11/13/2025 31846V203 5,318.75 FIRST AMER:GVT OBLG Y 1.000 3.58%(5,318.75)0.00 (5,318.75)0.00
Purchase 11/14/2025 91282CPD7 150,000.00 UNITED STATES TREASURY
3.625 10/31/2030 99.629 3.71%(149,443.36)(210.29)(149,653.65)0.00
Purchase 11/17/2025 31846V203 12,900.36 FIRST AMER:GVT OBLG Y 1.000 3.57%(12,900.36)0.00 (12,900.36)0.00
Total Purchase 494,259.70 (494,187.46)(380.43)(494,567.89)0.00
TOTAL
ACQUISITIONS 494,259.70 (494,187.46)(380.43)(494,567.89)0.00
DISPOSITIONS
Maturity 11/07/2025 3135G06G3 (250,000.00)
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
0.5 11/07/2025
100.000 0.57%250,000.00 0.00 250,000.00 0.00
Total Maturity (250,000.00)250,000.00 0.00 250,000.00 0.00
Sale 11/05/2025 31846V203 (70,654.54)FIRST AMER:GVT OBLG Y 1.000 3.62%70,654.54 0.00 70,654.54 0.00
Sale 11/12/2025 31846V203 (1,012.98)FIRST AMER:GVT OBLG Y 1.000 3.57%1,012.98 0.00 1,012.98 0.00
Sale 11/14/2025 31846V203 (149,653.65)FIRST AMER:GVT OBLG Y 1.000 3.60%149,653.65 0.00 149,653.65 0.00
Sale 11/25/2025 31846V203 (104.17)FIRST AMER:GVT OBLG Y 1.000 3.57%104.17 0.00 104.17 0.00
Total Sale (221,425.34)221,425.34 0.00 221,425.34 0.00
TOTAL
DISPOSITIONS (471,425.34)471,425.34 0.00 471,425.34 0.00
OTHER
TRANSACTIONS
3.A.4.c
Packet Pg. 80 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/01/2025 74456QBU9 0.00
PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7
05/01/2028
4.77%2,775.00 0.00 2,775.00 0.00
Coupon 11/07/2025 3135G06G3 0.00
FEDERAL NATIONAL
MORTGAGE ASSOCIATION
0.5 11/07/2025
0.57%625.00 0.00 625.00 0.00
Coupon 11/10/2025 665859AW4 0.00 NORTHERN TRUST CORP
4.0 05/10/2027 4.70%2,600.00 0.00 2,600.00 0.00
Coupon 11/13/2025 3133EPC45 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.625 11/13/2028
4.46%5,318.75 0.00 5,318.75 0.00
Coupon 11/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73%133.00 0.00 133.00 0.00
Coupon 11/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09%193.88 0.00 193.88 0.00
Coupon 11/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84%252.00 0.00 252.00 0.00
Coupon 11/15/2025 341081GN1 0.00 FLORIDA POWER & LIGHT
CO 4.4 05/15/2028 4.78%3,300.00 0.00 3,300.00 0.00
Coupon 11/15/2025 89236TNJ0 0.00 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030 4.55%2,880.00 0.00 2,880.00 0.00
Coupon 11/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51%128.33 0.00 128.33 0.00
Coupon 11/15/2025 9128285M8 0.00 UNITED STATES TREASURY
3.125 11/15/2028 4.05%2,734.38 0.00 2,734.38 0.00
Coupon 11/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77%24.35 0.00 24.35 0.00
Coupon 11/15/2025 91324PEG3 0.00 UNITEDHEALTH GROUP
INC 3.7 05/15/2027 3.69%925.00 0.00 925.00 0.00
Coupon 11/17/2025 58933YBH7 0.00 MERCK & CO INC 4.05
05/17/2028 4.07%607.50 0.00 607.50 0.00
Coupon 11/30/2025 91282CKT7 0.00 UNITED STATES TREASURY
4.5 05/31/2029 4.30%3,262.50 0.00 3,262.50 0.00
3.A.4.c
Packet Pg. 81 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 11/30/2025 91282CNG2 0.00 UNITED STATES TREASURY
4.0 05/31/2030 4.08%3,500.00 0.00 3,500.00 0.00
Coupon 11/30/2025 91282CMA6 0.00 UNITED STATES TREASURY
4.125 11/30/2029 4.07%3,609.38 0.00 3,609.38 0.00
Coupon 11/30/2025 91282CFZ9 0.00 UNITED STATES TREASURY
3.875 11/30/2027 3.59%5,328.13 0.00 5,328.13 0.00
Coupon 11/30/2025 91282CET4 0.00 UNITED STATES TREASURY
2.625 05/31/2027 3.35%2,821.88 0.00 2,821.88 0.00
Total Coupon 0.00 41,019.08 0.00 41,019.08 0.00
Custody Fee 11/04/2025 CCYUSD (104.17)Cash 0.00%(104.17)0.00 (104.17)0.00
Custody Fee 11/25/2025 CCYUSD (104.17)Cash 0.00%(104.17)0.00 (104.17)0.00
Total Custody Fee (208.34)(208.34)0.00 (208.34)0.00
Dividend 11/30/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.64%401.42 0.00 401.42 0.00
Total Dividend 0.00 401.42 0.00 401.42 0.00
Management Fee 11/12/2025 CCYUSD (1,012.98)Cash 0.00%(1,012.98)0.00 (1,012.98)0.00
Total
Management Fee (1,012.98)(1,012.98)0.00 (1,012.98)0.00
Principal Paydown 11/15/2025 47800AAC4 1,721.92 JDOT 2022-B A3 3.74
02/16/2027 3.77%1,721.92 --1,721.92 0.00
Total Principal
Paydown 1,721.92 1,721.92 --1,721.92 0.00
TOTAL OTHER
TRANSACTIONS 500.60 41,921.10 0.00 41,921.10 0.00
3.A.4.c
Packet Pg. 82 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
121,777.41
68,943.05
274,259.70
(221,425.34)
121,777.41
0.00
144.76
0.00
144.76
0.00
0.00
0.00
144.76
144.76
CCYUSD Receivable
18,923.31
144.76
0.00
0.00
18,923.31
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Cash & Equivalents 140,700.72
69,087.81
274,259.70
(221,425.34)
140,700.72
0.00
144.76
0.00
144.76
0.00
0.00
0.00
144.76 144.76
FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,815.38
0.00
0.00
151,780.63
934.38
0.00
1,543.75
609.38
0.00
(34.76)
(34.76)
574.62
574.62
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,964.26
0.00
0.00
59,966.29
99.00
0.00
264.00
165.00
2.03
0.00
2.03
167.03
167.03
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
207,516.27
0.00
0.00
207,676.51
1,602.42
0.00
2,188.67
586.25
160.24
0.00
160.24
746.49
746.49
06051GHM4 BANK OF AMERICA CORP
4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,337.47
0.00
0.00
59,357.45
697.60
0.00
911.15
213.55
19.98
0.00
19.98
233.53
233.53
06051GKP3 BANK OF AMERICA CORP
4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
132,797.77
0.00
0.00
132,919.67
65.64
0.00
557.94
492.30
121.89
0.00
121.89
614.19
614.19
3.A.4.c
Packet Pg. 83 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
084664CZ2
BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,993.25
0.00
0.00
129,993.66
382.06
0.00
631.22
249.17
0.41
0.00
0.41
249.57
249.57
24422EXT1 JOHN DEERE CAPITAL CORP
4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,932.55
0.00
0.00
69,934.08
1,320.28
0.00
1,603.19
282.92
1.54
0.00
1.54
284.45
284.45
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030
11/04/2025
11/05/2025
70,000.00
0.00
70,484.40
0.00
70,477.42
0.00
(170.14)
391.32
221.18
0.00
(6.98)
(6.98)
214.20
214.20
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028 325,000.00
329,033.78
0.00
0.00
328,893.07
2,071.88
0.00
3,290.63
1,218.75
0.00
(140.71)
(140.71)
1,078.04
1,078.04
3130AWC24 FEDERAL HOME LOAN BANKS
4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,464.54
0.00
0.00
199,481.43
3,155.56
0.00
3,822.22
666.67
16.89
0.00
16.89
683.56
683.56
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,420.35
0.00
0.00
199,437.04
1,288.19
0.00
2,017.36
729.17
16.69
0.00
16.69
745.86
745.86
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
231,006.98
0.00
0.00
230,979.72
4,964.17
5,318.75
531.88
886.46
0.00
(27.26)
(27.26)
859.19
859.19
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,563.20
0.00
0.00
226,522.06
3,612.50
0.00
4,409.38
796.88
0.00
(41.14)
(41.14)
755.74
755.74
3133EPWK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,675.51
0.00
0.00
198,713.13
975.00
0.00
1,725.00
750.00
37.63
0.00
37.63
787.63
787.63
3.A.4.c
Packet Pg. 84 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
3135G06G3
FEDERAL NATIONAL
MORTGAGE ASSOCIATION 0.5
11/07/2025
11/09/2020
11/12/2020
0.00
249,997.05
0.00
(250,000.00)
0.00
604.17
625.00
0.00
20.83
2.95
0.00
2.95
23.78
23.78
341081GN1 FLORIDA POWER & LIGHT CO
4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,734.93
0.00
0.00
148,775.92
3,043.33
3,300.00
293.33
550.00
40.98
0.00
40.98
590.98
590.98
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,764.75
0.00
0.00
49,770.05
831.25
0.00
1,029.17
197.92
5.30
0.00
5.30
203.22
203.22
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,357.98
0.00
0.00
136,307.38
1,410.75
0.00
1,967.63
556.88
0.00
(50.61)
(50.61)
506.27
506.27
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,991.12
0.00
0.00
69,991.30
134.40
252.00
134.40
252.00
0.18
0.00
0.18
252.18
252.18
4581X0DV7
INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,901.93
0.00
0.00
229,919.24
61.49
0.00
229.20
167.71
17.31
0.00
17.31
185.02
185.02
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
173,974.80
0.00
0.00
174,000.39
1,523.96
0.00
2,125.52
601.56
25.59
0.00
25.59
627.15
627.15
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,590.47
0.00
0.00
148,619.73
241.50
0.00
726.00
484.50
29.26
0.00
29.26
513.76
513.76
46647PAR7 JPMORGAN CHASE & CO
4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,717.16
0.00
0.00
72,792.92
66.75
0.00
317.06
250.31
75.76
0.00
75.76
326.07
326.07
3.A.4.c
Packet Pg. 85 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
46647PCB0 JPMORGAN CHASE & CO
1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
73,664.02
0.00
0.00
73,897.04
29.59
0.00
128.21
98.63
233.02
0.00
233.02
331.64
331.64
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
6,089.46
7,811.20
0.00
(1,721.92)
6,089.33
12.98
24.35
10.12
21.49
0.05
0.00
0.05
21.54
21.54
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.03
0.00
0.00
54,997.10
103.40
193.88
103.40
193.88
0.06
0.00
0.06
193.94
193.94
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,963.28
0.00
0.00
84,964.20
871.25
0.00
1,190.00
318.75
0.92
0.00
0.92
319.67
319.67
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
150,000.00
152,215.28
0.00
0.00
152,172.87
891.25
0.00
1,472.50
581.25
0.00
(42.41)
(42.41)
538.84
538.84
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,968.08
0.00
0.00
69,969.19
492.92
0.00
777.29
284.38
1.11
0.00
1.11
285.49
285.49
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,997.88
0.00
0.00
29,997.95
70.93
133.00
70.93
133.00
0.08
0.00
0.08
133.08
133.08
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,987.66
0.00
0.00
29,988.06
553.50
607.50
47.25
101.25
0.40
0.00
0.40
101.65
101.65
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
76,058.78
0.00
0.00
76,023.52
118.34
0.00
441.09
322.75
0.00
(35.25)
(35.25)
287.50
287.50
3.A.4.c
Packet Pg. 86 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030 140,000.00
140,214.22
0.00
0.00
140,209.97
1,617.00
0.00
2,194.50
577.50
2.26
(6.51)
(4.25)
573.25
573.25
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,760.20
0.00
0.00
128,827.22
2,470.00
2,600.00
303.33
433.33
67.02
0.00
67.02
500.35
500.35
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,846.44
0.00
0.00
144,850.32
1,686.03
0.00
2,241.86
555.83
3.88
0.00
3.88
559.71
559.71
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,154.83
0.00
0.00
169,181.32
3,130.83
0.00
3,821.46
690.63
26.49
0.00
26.49
717.12
717.12
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
146,462.39
0.00
0.00
146,578.76
2,775.00
2,775.00
462.50
462.50
116.37
0.00
116.37
578.87
578.87
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,987.04
0.00
0.00
44,987.84
177.63
0.00
269.50
91.88
0.80
0.00
0.80
92.67
92.67
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00
0.00
0.00
130,000.00
775.30
0.00
1,316.21
540.91
0.00
0.00
0.00
540.91
540.91
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,973.24
0.00
0.00
64,975.07
373.21
0.00
478.83
105.63
1.82
0.00
1.82
107.45
107.45
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,221.59
0.00
0.00
121,199.46
2,656.00
2,880.00
256.00
480.00
0.00
(22.13)
(22.13)
457.87
457.87
3.A.4.c
Packet Pg. 87 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.49
0.00
0.00
34,998.52
68.44
128.33
68.44
128.33
0.03
0.00
0.03
128.36
128.36
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
144,849.09
0.00
0.00
144,696.60
3,121.71
0.00
3,795.46
673.75
0.00
(152.49)
(152.49)
521.26
521.26
912810FG8 UNITED STATES TREASURY
5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,383.20
0.00
0.00
132,323.72
1,446.60
0.00
2,002.99
556.39
0.00
(59.48)
(59.48)
496.91
496.91
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,679.81
0.00
0.00
150,608.75
476.90
0.00
660.33
183.42
0.00
(71.06)
(71.06)
112.36
112.36
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
170,571.22
0.00
0.00
170,690.92
2,526.32
2,734.38
241.71
449.77
119.70
0.00
119.70
569.46
569.46
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,560.01
0.00
0.00
129,588.03
619.97
0.00
858.42
238.45
28.03
0.00
28.03
266.48
266.48
91282CBT7 UNITED STATES TREASURY
0.75 03/31/2026 250,000.00
249,890.64
0.00
0.00
249,912.51
164.84
0.00
319.37
154.53
21.87
0.00
21.87
176.40
176.40
91282CCP4 UNITED STATES TREASURY
0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,569.69
0.00
0.00
299,617.15
473.85
0.00
626.70
152.85
47.46
0.00
47.46
200.31
200.31
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
224,309.54
0.00
0.00
224,349.76
494.51
0.00
958.10
463.60
40.22
0.00
40.22
503.82
503.82
3.A.4.c
Packet Pg. 88 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CET4 UNITED STATES TREASURY
2.625 05/31/2027 215,000.00
212,720.61
0.00
0.00
212,839.33
2,374.69
0.00
15.50
(2,359.19)
118.72
0.00
118.72
(2,240.47)
(2,240.47)
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
121,495.94
0.00
0.00
121,574.56
1,368.89
0.00
1,700.07
331.18
78.63
0.00
78.63
409.81
409.81
91282CFB2 UNITED STATES TREASURY
2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,160.50
0.00
0.00
138,247.13
972.96
0.00
1,286.82
313.86
86.63
0.00
86.63
400.49
400.49
91282CFJ5 UNITED STATES TREASURY
3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,206.99
0.00
0.00
148,245.44
802.83
0.00
1,191.30
388.47
38.45
0.00
38.45
426.92
426.92
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,742.77
0.00
0.00
350,710.84
1,269.23
0.00
2,459.13
1,189.90
0.00
(31.92)
(31.92)
1,157.98
1,157.98
91282CFZ9 UNITED STATES TREASURY
3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,501.68
0.00
0.00
276,442.33
4,483.78
0.00
29.28
(4,454.50)
0.00
(59.36)
(59.36)
(4,513.86)
(4,513.86)
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,540.95
0.00
0.00
139,549.67
959.12
0.00
1,423.20
464.09
8.72
0.00
8.72
472.80
472.80
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028 245,000.00
243,291.33
0.00
0.00
243,349.52
780.77
0.00
1,512.74
731.97
58.18
0.00
58.18
790.16
790.16
91282CHQ7 UNITED STATES TREASURY
4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,177.20
0.00
0.00
218,231.72
2,293.41
0.00
3,033.22
739.81
54.52
0.00
54.52
794.33
794.33
3.A.4.c
Packet Pg. 89 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CHX2 UNITED STATES TREASURY
4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,581.50
0.00
0.00
178,622.66
1,348.76
0.00
2,001.38
652.62
41.16
0.00
41.16
693.78
693.78
91282CJF9 UNITED STATES TREASURY
4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,400.34
0.00
0.00
225,389.38
30.30
0.00
939.31
909.01
0.00
(10.97)
(10.97)
898.04
898.04
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,628.30
0.00
0.00
148,662.97
1,516.30
0.00
2,005.43
489.13
34.67
0.00
34.67
523.80
523.80
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,555.60
0.00
0.00
147,614.45
543.96
0.00
1,053.91
509.96
58.85
0.00
58.85
568.81
568.81
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,176.82
0.00
0.00
125,172.67
15.97
0.00
495.08
479.11
0.00
(4.16)
(4.16)
474.95
474.95
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,934.63
0.00
0.00
145,913.18
2,745.49
0.00
17.93
(2,727.57)
0.00
(21.45)
(21.45)
(2,749.02)
(2,749.02)
91282CKX8 UNITED STATES TREASURY
4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,603.96
0.00
0.00
152,545.53
2,148.10
0.00
2,667.80
519.70
0.00
(58.43)
(58.43)
461.27
461.27
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,489.43
0.00
0.00
195,478.70
1,971.20
0.00
2,607.07
635.87
7.46
(18.19)
(10.73)
625.14
625.14
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,350.71
0.00
0.00
170,448.31
538.46
0.00
1,043.27
504.81
97.61
0.00
97.61
602.41
602.41
3.A.4.c
Packet Pg. 90 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CLR0 UNITED STATES TREASURY
4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,309.22
0.00
0.00
174,323.41
19.94
0.00
618.18
598.24
14.19
0.00
14.19
612.43
612.43
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,358.96
0.00
0.00
175,351.73
3,037.40
0.00
19.83
(3,017.57)
0.00
(7.23)
(7.23)
(3,024.79)
(3,024.79)
91282CMD0 UNITED STATES TREASURY
4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,937.37
0.00
0.00
174,938.60
2,579.82
0.00
3,203.97
624.15
1.24
0.00
1.24
625.39
625.39
91282CMG3 UNITED STATES TREASURY
4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,795.89
0.00
0.00
150,780.51
1,611.07
0.00
2,130.77
519.70
0.00
(15.38)
(15.38)
504.32
504.32
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,569.29
0.00
0.00
150,558.69
527.47
0.00
1,021.98
494.51
0.00
(10.60)
(10.60)
483.90
483.90
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,796.09
0.00
0.00
148,818.10
16.06
0.00
497.76
481.70
22.01
0.00
22.01
503.71
503.71
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,420.64
0.00
0.00
174,431.04
2,945.36
0.00
19.23
(2,926.12)
10.40
0.00
10.40
(2,915.73)
(2,915.73)
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,712.74
0.00
0.00
150,700.18
1,958.56
0.00
2,432.40
473.85
0.00
(12.56)
(12.56)
461.28
461.28
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,479.51
0.00
0.00
150,471.21
1,468.92
0.00
1,942.76
473.85
0.00
(8.30)
(8.30)
465.54
465.54
3.A.4.c
Packet Pg. 91 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CNX5 UNITED STATES TREASURY
3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,765.29
0.00
0.00
198,786.29
1,241.71
0.00
1,842.54
600.83
21.00
0.00
21.00
621.83
621.83
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
0.00
149,443.36
0.00
149,448.58
0.00
(210.29)
465.64
255.35
5.22
0.00
5.22
260.57
260.57
91324PEG3 UNITEDHEALTH GROUP INC
3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,006.53
0.00
0.00
50,006.16
853.06
925.00
82.22
154.17
0.08
(0.45)
(0.37)
153.79
153.79
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,990.06
0.00
0.00
29,991.00
38.50
0.00
64.75
26.25
0.93
0.00
0.93
27.18
27.18
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,703.76
0.00
0.00
138,761.20
798.78
0.00
1,259.61
460.83
57.44
0.00
57.44
518.27
518.27
Total Fixed Income 11,881,089.46
11,889,050.97
219,927.76
(251,721.92)
11,858,409.32
100,545.41
22,116.76
96,910.64
18,481.99
2,102.32
(949.80)
1,152.52
19,634.51 19,634.51
TOTAL PORTFOLIO 12,021,790.18
11,958,138.78
494,187.46
(473,147.26)
11,999,110.04
100,545.41
22,261.52
96,910.64
18,626.75
2,102.32
(949.80)
1,152.52
19,779.27 19,779.27
3.A.4.c
Packet Pg. 92 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
DECEMBER 2025
12/01/2025 Coupon 91282CNG2 0.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00
12/01/2025 Coupon 91282CMA6 0.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38
12/01/2025 Coupon 91282CKT7 0.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50
12/01/2025 Coupon 91282CFZ9 0.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13
12/01/2025 Coupon 91282CET4 0.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88
12/01/2025 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 401.42 401.42
12/09/2025 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00
12/11/2025 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50
12/12/2025 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50
12/15/2025 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 4,781.25 4,781.25
12/15/2025 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
12/15/2025 Coupon 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 18.98 18.98
12/15/2025 Principal Paydown 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 1,041.63 1,041.63
12/15/2025 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
12/15/2025 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
12/15/2025 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75
12/15/2025 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
12/26/2025 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50
12/31/2025 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25
12/31/2025 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50
12/31/2025 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13
12/31/2025 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25
December 2025
Total 1,443.05 51,053.72 52,496.77
JANUARY 2026
01/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
01/15/2026 Coupon 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 15.73 15.73
01/15/2026 Principal Paydown 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 1,822.66 1,822.66
01/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
01/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
3.A.4.c
Packet Pg. 93 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
01/15/2026 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75
01/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
01/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30
January 2026 Total 1,822.66 2,638.01 4,460.66
FEBRUARY 2026
02/02/2026 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00
02/02/2026 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50
02/02/2026 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00
02/02/2026 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50
02/02/2026 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00
02/02/2026 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00
02/02/2026 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50
02/02/2026 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25
02/09/2026 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50
02/09/2026 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50
02/09/2026 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE
FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
02/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
02/16/2026 Coupon 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 10.05 10.05
02/16/2026 Principal Paydown 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 1,518.58 1,518.58
02/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
02/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
02/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,220.86 1,220.86
02/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
02/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95
02/15/2028 3,341.25 3,341.25
02/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125
02/15/2029 3,609.38 3,609.38
02/17/2026 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50
02/17/2026 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00
02/17/2026 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50
3.A.4.c
Packet Pg. 94 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
February 2026
Total 2,739.45 46,291.65 49,031.10
MARCH 2026
03/02/2026 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75
03/02/2026 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00
03/02/2026 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50
03/02/2026 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00
03/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25
03/09/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 4,375.00 4,375.00
03/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25
03/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00
03/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50
03/16/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25
03/16/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 1,495.00 1,495.00
03/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
03/16/2026 Coupon 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 5.32 5.32
03/16/2026 Principal Paydown 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 1,277.92 1,277.92
03/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
03/16/2026 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65
03/15/2030 3,487.50 3,487.50
03/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 127.60 127.60
03/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,056.91 2,056.91
03/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
03/17/2026 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50
03/18/2026 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45
03/23/2026 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
03/31/2026 Coupon 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 937.50 937.50
03/31/2026 Final Maturity 91282CBT7 250,000.00 UNITED STATES TREASURY 0.75 03/31/2026 250,000.00 250,000.00
03/31/2026 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50
03/31/2026 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75
3.A.4.c
Packet Pg. 95 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/31/2026 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63
03/31/2026 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75
03/31/2026 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50
03/31/2026 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00
March 2026 Total 253,334.83 71,230.71 324,565.54
APRIL 2026
04/13/2026 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00
04/15/2026 Coupon 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25
04/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
04/15/2026 Coupon 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 1.34 1.34
04/15/2026 Effective Maturity 47800AAC4 6,089.46 JDOT 2022-B A3 3.74 02/16/2027 428.67 428.67
04/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
04/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 118.48 118.48
04/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,294.08 2,294.08
04/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
04/16/2026 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION
AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
04/20/2026 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875
04/20/2026 1,006.25 1,006.25
04/20/2026 Final Maturity 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875
04/20/2026 230,000.00 230,000.00
04/20/2026 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50
04/22/2026 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75
04/22/2026 Effective Maturity 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 75,000.00 75,000.00
04/23/2026 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88
04/27/2026 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80
04/30/2026 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38
04/30/2026 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63
04/30/2026 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38
04/30/2026 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25
04/30/2026 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75
April 2026 Total 307,722.75 31,721.08 339,443.82
3.A.4.c
Packet Pg. 96 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
MAY 2026
05/01/2026 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
05/01/2028 2,775.00 2,775.00
05/11/2026 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00
05/13/2026 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.625 11/13/2028 5,318.75 5,318.75
05/15/2026 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00
05/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
05/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
05/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 108.31 108.31
05/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,326.34 2,326.34
05/15/2026 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00
05/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
05/15/2026 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38
05/15/2026 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00
05/18/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50
May 2026 Total 2,326.34 21,823.15 24,149.48
JUNE 2026
06/01/2026 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88
06/01/2026 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13
06/01/2026 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50
06/01/2026 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38
06/01/2026 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00
06/09/2026 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00
06/11/2026 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50
06/12/2026 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50
06/15/2026 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 4,781.25 4,781.25
06/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
06/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
06/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 98.00 98.00
06/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,865.32 2,865.32
3.A.4.c
Packet Pg. 97 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/15/2026 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75
06/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
06/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 36.43 36.43
06/25/2026 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50
06/30/2026 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25
06/30/2026 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50
06/30/2026 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13
06/30/2026 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25
June 2026 Total 2,901.74 50,999.71 53,901.45
JULY 2026
07/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
07/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
07/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 85.30 85.30
07/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,671.49 2,671.49
07/15/2026 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75
07/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.20 128.20
07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,933.13 1,933.13
07/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30
07/31/2026 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00
07/31/2026 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50
07/31/2026 Final Maturity 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 300,000.00 300,000.00
07/31/2026 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00
07/31/2026 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50
07/31/2026 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00
07/31/2026 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00
07/31/2026 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50
07/31/2026 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25
July 2026 Total 304,604.63 26,303.17 330,907.80
AUGUST 2026
08/07/2026 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE
FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
08/10/2026 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50
3.A.4.c
Packet Pg. 98 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
08/10/2026 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50
08/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95
02/15/2028 3,341.25 3,341.25
08/17/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
08/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125
02/15/2029 3,609.38 3,609.38
08/17/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
08/17/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 73.45 73.45
08/17/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,743.72 2,743.72
08/17/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 121.11 121.11
08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,882.19 1,882.19
08/17/2026 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50
08/17/2026 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00
08/17/2026 Final Maturity 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 150,000.00 150,000.00
08/17/2026 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50
08/31/2026 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75
08/31/2026 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00
08/31/2026 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50
08/31/2026 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00
August 2026 Total 154,625.92 35,192.32 189,818.23
SEPTEMBER 2026
09/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25
09/08/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 4,375.00 4,375.00
09/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25
09/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00
09/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50
09/15/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25
09/15/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 1,495.00 1,495.00
09/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
09/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
3.A.4.c
Packet Pg. 99 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/15/2026 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65
03/15/2030 3,487.50 3,487.50
09/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 61.29 61.29
09/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,010.07 3,010.07
09/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 114.21 114.21
09/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,850.11 1,850.11
09/17/2026 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50
09/17/2026 Final Maturity 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 30,000.00 30,000.00
09/18/2026 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45
09/22/2026 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
09/30/2026 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50
09/30/2026 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75
09/30/2026 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63
09/30/2026 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75
09/30/2026 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50
09/30/2026 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00
September 2026
Total 34,860.18 57,501.20 92,361.38
OCTOBER 2026
10/13/2026 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00
10/15/2026 Coupon 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25
10/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
10/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
10/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 47.95 47.95
10/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,223.83 3,223.83
10/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 107.43 107.43
10/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,781.36 1,781.36
10/16/2026 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION
AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
10/20/2026 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50
10/23/2026 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88
3.A.4.c
Packet Pg. 100 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/27/2026 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80
October 2026 Total 5,005.19 12,420.92 17,426.11
Grand Total 23,600,894.65 1,071,386.72 407,175.62 1,478,562.35
3.A.4.c
Packet Pg. 101 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at
www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal
advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any
time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your
qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value,
Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are
also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These
results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future
performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or
loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF
MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE
INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND
LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY
OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or
custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not
possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot
guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency
guarantees the full and timely payment of both principal and interest.
3.A.4.c
Packet Pg. 102 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of November 30, 2025
Execution Time: 12/02/2025 03:48:40 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated
US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average
of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years
remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount
outstanding of $1 billion for sovereigns and $250 million for agencies.
3.A.4.c
Packet Pg. 103 Attachment: Chandler Asset Management - November 2025 (Treasurer’s Report at November 30, 2025)
City of San Jacinto Public Trust Advisors LLC
595 S. San Jacinto Ave.6701 Koll Center Parkway
San Jacinto, CA 92583 Suite 250
Pleasanton, CA 94556
Monthly Investment Report for Period Ended November 30, 2025
3.A.4.d
Packet Pg. 104 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.4.d
Packet Pg. 105 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
City of San Jacinto
November 1, 2025
Beginning Balance
November 30, 2025
Ending Balance Portfolio Characteristic
November 1, 2025
Beginning Balance
November 30, 2025
Ending Balance
Historical Cost 11,730,107.71$ 11,754,384.54$ Book Yield Gross 3.84%
Book Value 11,917,899.63$ 11,948,135.73$ Market Yield Gross 3.67%
Accrued Interest 90,578.17 63,741.05 Weighted Average Coupon 3.02%
Book Value Plus Accrued 12,008,477.80$ 12,011,876.78$ Duration 2.53 Years
Net Unrealized Gain/Loss 83,880.40 109,413.76 Weighted Effective Maturity 2.70 Years
Market Value Plus Accrued(2)12,092,358.20$ 12,121,290.54$ Weighted Final Maturity 2.70 Years
Net Pending Transactions 379.00 37,752.40
Market Value Plus Accrued Net(2)12,092,737.20$ 12,159,042.94$
City of San Jacinto
November 2025
Net Income Portfolio Compliance Compliant
Interest Income 29,875.01$ Security Distribution YES
Net Amortization/Accretion 7,714.02 Maturity Distribution YES
Net Realized Gain/Loss(3)3,183.34 Rating Distribution YES
Miscellaneous Income -
Net Income 40,772.37$
City of San Jacinto Summary Comparison for the period November 1, 2025 to November 30, 2025
(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
3.83%
3.58%
3.02%
2.46 Years
2.62 Years
2.62 Years
3.A.4.d
Packet Pg. 106 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.55%1.17%5.53%2.11%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 4.53%1.40%1.53%
*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 November 1, 2025 to November 30, 2025
0.55% 1.17%
5.53%
2.11%
4.53%
1.40% 1.53%
(6.00%)
(4.00%)
(2.00%)
0.00%
2.00%
4.00%
6.00%
8.00%
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.4.d
Packet Pg. 107 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.55%1.17%5.53%2.11%
BofA ML 1-5 Year U.S. Treasury/Agency 0.54%1.16%5.46%2.07%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 4.53%1.40%1.79%
BofA ML 1-5 Year U.S. Treasury/Agency 4.44%1.32%1.69%
*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 November 1, 2025 to November 30, 2025
0.55%
1.17%
5.53%
2.11%
4.53%
1.79%
0.54%
1.16%
5.46%
2.07%
4.44%
1.69%
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
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.4.d
Packet Pg. 108 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Maturity Distribution
November 1, 2025
Beginning Balance
November 30, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months 79,525.90$ 211,049.93$ 1.74%1.08%
3-6 Months 151,513.40 30,418.01 0.25%-1.00%
6-9 Months - 255,291.54 2.11%2.11%
9-12 Months 756,388.20 666,092.41 5.50%-0.76%
1-2 Years 3,080,746.50 3,458,601.26 28.53%3.06%
2-3 Years 2,953,190.05 2,806,604.71 23.15%-1.27%
3-4 Years 2,398,234.19 2,404,102.92 19.83%0.00%
4-5 Years 2,672,759.96 2,289,129.75 18.89%-3.22%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 12,092,358.20$ 12,121,290.54$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis November 1, 2025 to November 30, 2025
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
November 1, 2025 November 30, 2025
0-3 M
1.74%
3-6 M
0.25%
6-9 M
2.11%
9-12 M
5.50%
1-2 Yr
28.53%
2-3 Yr
23.15%
3-4 Yr
19.83%
4-5 Yr
18.89%
Maturity Distribution
Page 6
3.A.4.d
Packet Pg. 109 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 89,367 - - - - - - - 89,367
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - 255,292 422,143 2,952,476 2,388,934 2,247,603 2,289,130 10,555,578
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - - - - - - -
Corporate Notes 121,683 30,418 - 228,724 311,403 391,576 156,500 - 1,240,304
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - - 15,226 194,722 26,095 - - 236,042
Total 211,050$ 30,418$ 255,292$ 666,092$ 3,458,601$ 2,806,605$ 2,404,103$ 2,289,130$ 12,121,291$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of November 30, 2025
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.4.d
Packet Pg. 110 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
S&P Rating Distribution
November 30, 2025
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 89,367.13$ 0.74%
AA Rating 10,927,302.60 90.15%
A Rating 1,104,620.80 9.11%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,121,290.54$ 100.00%
Total Portfolio 12,121,290.54$ 100.00%
Moody's Rating Distribution
November 30, 2025
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 89,367.13$ 0.74%
Aa Rating 11,006,019.96 90.80%
A Rating 1,025,903.44 8.46%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,121,290.54$ 100.00%
Total Portfolio 12,121,290.54$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of November 30, 2025
AAA Rating
0.74%
AA Rating
90.15%
A Rating
9.11%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
0.74%
Aa Rating
90.80%
A Rating
8.46%
Portfolio Allocation By Moody's Rating
Page 8
3.A.4.d
Packet Pg. 111 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Security Distribution
November 1, 2025
Beginning Balance
Portfolio
Allocation
November 30, 2025
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 10,754,289.87 88.93%10,555,577.57 3.72%87.08%-1.85%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA - 0.00%- 0.00%0.00%0.00%YES
FHLMC - 0.00%- 0.00%0.00%0.00%YES
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB - 0.00%- 0.00%0.00%0.00%YES
Fed Instrumentality Subtotal -$ 0.00%-$ 0.00%0.00%0.00%YES
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 1,022,042.68 8.45%1,240,303.66 4.37%10.23%1.78%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 79,525.90 0.66%89,367.13 3.62%0.74%0.08%YES
Municipal Bonds 236,499.75 1.96%236,042.18 4.63%1.95%-0.01%NO
Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES
Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES
Total Portfolio Market Value 12,092,358.20$ 100.00%12,121,290.54$ 3.83%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution November 1, 2025 to November 30, 2025
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
November 1, 2025 November 30, 2025
UST
87.08%
Corp
10.23%
MMF
0.74%
Muni
1.95%
Ending Portfolio Allocation
Page 9
3.A.4.d
Packet Pg. 112 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Security Distribution
November 1, 2025
Beginning Balance
Portfolio
Allocation
November 30, 2025
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 10,414,642.62 88.79%10,209,152.96 3.72%86.85%-1.93%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA - 0.00%- 0.00%0.00%0.00%YES
FHLMC - 0.00%- 0.00%0.00%0.00%YES
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB - 0.00%- 0.00%0.00%0.00%YES
Fed Instrumentality Subtotal -$ 0.00%-$ 0.00%0.00%0.00%YES
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 1,004,108.65 8.56%1,224,033.90 4.37%10.41%1.85%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 79,525.90 0.68%89,367.13 3.62%0.76%0.08%YES
Municipal Bonds 231,830.55 1.98%231,830.55 4.63%1.97%0.00%NO
Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES
Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES
Total Portfolio Historical Cost 11,730,107.71$ 100.00%11,754,384.54$ 3.83%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution November 1, 2025 to November 30, 2025
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
November 1, 2025 November 30, 2025
UST
86.85%
Corp
10.41%
MMF
0.76%
Muni
1.97%
Ending Portfolio Allocation
Page 10
3.A.4.d
Packet Pg. 113 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit,
5-year maturity limit Compliant IX. 14 Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by
2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant
IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3 Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's;
Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant
IX. 4 Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio
limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market
Funds
Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's;
retained advisor registered (or exempt from registration) with 5-years
experience investing in securities authorized by CA 53601 and at least $500
million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer
must have long-term debt rated A or higher and/or short-term debt rated
A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or
unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1
NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit
Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant
IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt
rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio
limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8 Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section
53651 Compliant X.A.3 Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6 Reverse Repos or
other leverage Prohibited Compliant
X.A.7 Foreign Currency
Securities Prohibited Compliant
X.B.2 Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises,
Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant
IX. 11 Local Agency
Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation 20% of total portfolio (excluding Make Whole Call securities)Compliant
IX. 12 Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools
limited to 50% of the portfolio Compliant X.C.3 Maximum Security
Maturity Individual security maturities limited to 5-years or less Compliant
IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions
licensed by the U.S. or any state and operating in the U.S.; Rated in the A
category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio
limit, 5% issuer limit
Compliant X.C.4 Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the
Market Benchmark selected by the City (typically +/- 20 of benchmark
duration)
Compliant
IX. 9 Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no %
portfolio limit, collateral held by custodian bank; subject to master
repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500
million; Issuer short-term ratings of A1 or higher and long-term ratings of A
or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5%
issuer limit
Compliant
City of San Jacinto Portfolio Compliance November 1, 2025 to November 30, 2025
IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code
Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered
(or exempt from registration) with 5-years experience investing in securities
authorized by CA 53601 and at least $500 million of assets; 10% per fund limit;
20% limit when combined with IX.17.b
Compliant
Page 11
3.A.4.d
Packet Pg. 114 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Pl ease review the contents of this information carefully. Should you have
any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The
custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public
Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many
custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the
custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain respons ibility for their internal accounting policies, implementing and enforcing
internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at
which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on cu rrent market quotes but when such quotes are not available, the
pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and
may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the
price for such security is generally not available from a pricing source. The market value of a security, including those pri ced at par value, may differ from its purchase price and may not closely
reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or
otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of
client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.
Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge
a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or ass ets owned by the client in the performance reports provided by the
Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or a ssets, and it is the client’s sole responsibility for the accuracy or
correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports m ade available to the end user either from Public Trust or through the
online reporting platform may present information and portfolio analytics using various optional methods including, but not l imited to, historical cost, amortized cost, and market value. All
information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not
be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values ma y change day-to-day based on numerous circumstances such as trading
volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not
readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk
including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any
financial and/or investment decision may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S.Securities and Exchange Commission (SEC) under the Investment
Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background
and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of E thics, or have any questions regarding your account please contact us .
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
Page 12
3.A.4.d
Packet Pg. 115 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Page 13
3.A.4.d
Packet Pg. 116 Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M5 Y2026)11/01/2025 - 11/30/2025Dated: 12/03/2025Locked Down3.A.4.dPacket Pg. 117Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))6Transactions Realized Gain Loss Report (San Jacinto, City of (66779))9Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))10Security Type GASB 40 Trade Date (San Jacinto, City of (66779))16Portfolio Activity Summary (San Jacinto, City of (66779))22Table of ContentsDated: 12/03/20253.A.4.dPacket Pg. 118Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
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 + AccruedELI LILLY AND CO532457CJ5CORP4.50001/09/202702/09/2027Y01/09/2027179,904.60180,000.00100.812302/07/202402/09/2024Aa3A+NA179,960.66182,480.662,520.001,501.54181,462.20183,982.20PACCAR FINANCIAL CORP69371RT22CORP5.00005/13/202705/13/2027N---44,965.3545,000.00101.759505/06/202405/13/2024A1A+NA44,982.6145,095.11112.50809.1745,791.7845,904.28CATERPILLAR FINANCIAL SERVICES CORP14913UAL4CORP5.00005/14/202705/14/2027N---79,912.0080,000.00101.659505/07/202405/14/2024A2AA+79,955.7580,144.64188.891,371.8281,327.5781,516.46HONEYWELL INTERNATIONAL INC438516CQ7CORP4.87508/01/202909/01/2029Y08/01/2029155,809.50150,000.00103.114310/02/202410/03/2024A2AA154,513.85156,341.981,828.13157.56154,671.41156,499.54JOHN DEERE CAPITAL CORP24422EXZ7CORP4.65001/07/202801/07/2028N---114,965.50115,000.00101.716301/06/202501/09/2025A1AA+114,975.08117,114.082,139.001,998.69116,973.77119,112.77PEPSICO INC713448FQ6CORP4.55001/13/202602/13/2026Y01/13/2026119,930.40120,000.00100.037302/13/202302/15/2023A1A+NA119,995.04121,633.041,638.0049.76120,044.80121,682.80PACCAR FINANCIAL CORP69371RT63CORP4.55003/03/202803/03/2028N---49,969.5050,000.00101.680002/20/202503/03/2025A1A+NA49,976.7150,532.83556.11863.3050,840.0251,396.13COLGATE-PALMOLIVE CO194162AQ6CORP4.80003/02/202603/02/2026N---29,965.2030,000.00100.206702/27/202303/01/2023Aa3A+NA29,996.9130,352.91356.0065.1030,062.0130,418.01JOHN DEERE CAPITAL CORP24422EXD6CORP5.15009/08/202609/08/2026N---64,953.8565,000.00100.923409/05/202309/08/2023A1AA+64,987.5365,759.31771.78612.6765,600.2066,371.98CATERPILLAR FINANCIAL SERVICES CORP14913UBD1CORP3.95011/14/202811/14/2028N---84,954.9585,000.00100.265711/10/202511/14/2025A2AA+84,955.6285,114.17158.55270.2685,225.8885,384.43AMAZON.COM INC023135CS3CORP3.90010/20/202811/20/2028Y10/20/2028134,970.30135,000.00100.386711/17/202511/20/2025A1AAAA-134,970.59135,131.46160.88551.39135,521.98135,682.85TOYOTA MOTOR CREDIT CORP89236TLD5CORP5.40011/20/202611/20/2026N---128,762.50125,000.00101.507610/02/202410/03/2024A1A+A+126,753.30126,959.55206.25131.23126,884.53127,090.78PACCAR FINANCIAL CORP69371RT55CORP4.50011/25/202611/25/2026N---34,970.2535,000.00100.671911/18/202411/25/2024A1A+NA34,985.0435,011.2926.25250.1335,235.1735,261.42FIRST AMER:GVT OBLG Y31846V203MMFUND3.62011/30/202511/30/2025N---89,367.1389,367.131.0000------AaaAAAmAAA89,367.1389,367.130.000.0089,367.1389,367.13CALIFORNIA STATE13063D3N6MUNI4.84603/01/202703/01/2027N---120,000.00120,000.00101.403003/09/202303/15/2023Aa2AA-AA120,000.00121,453.801,453.801,683.60121,683.60123,137.40CONNECTICUT ST20772KTJ8MUNI5.05005/15/202705/15/2027N---61,152.0060,000.00101.880006/01/202306/22/2023Aa2AA-AA60,452.7060,587.37134.67675.3061,128.0061,262.67Holdings Report Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/202513.A.4.dPacket Pg. 119Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedHAWAII ST419792M37MUNI5.00010/01/202810/01/2028N---25,510.2525,000.00103.545012/07/202312/19/2023Aa2AA+AA25,314.0525,522.38208.33572.2025,886.2526,094.58HAWAII ST419792M29MUNI5.00010/01/202710/01/2027N---10,168.3010,000.00102.385012/07/202312/19/2023Aa2AA+AA10,084.6710,168.0083.33153.8310,238.5010,321.83HAWAII ST419792L95MUNI4.58810/01/202610/01/2026N---15,000.0015,000.00100.740012/07/202312/19/2023Aa2AA+AA15,000.0015,114.70114.70111.0015,111.0015,225.70UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0097.929703/09/202203/11/2022Aa1AA+AA+335,040.93336,637.271,596.34-6,976.47328,064.45329,660.79UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0098.609404/27/202204/28/2022Aa1AA+AA+79,708.8480,049.50340.66-821.3478,887.5079,228.16UNITED STATES TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0098.648406/09/202206/10/2022Aa1AA+AA+198,759.21198,773.6314.42-1,462.33197,296.88197,311.30UNITED STATES TREASURY91282CEW7US GOV3.25006/30/202706/30/2027N---136,181.25135,000.0099.558607/07/202207/08/2022Aa1AA+AA+135,394.89137,230.961,836.07-990.79134,404.10136,240.18UNITED STATES TREASURY9128282R0US GOV2.25008/15/202708/15/2027N---371,429.30390,000.0097.882808/29/202208/30/2022Aa1AA+AA+383,271.69385,846.972,575.27-1,528.73381,742.97384,318.24UNITED STATES TREASURY91282CEN7US GOV2.75004/30/202704/30/2027N---97,574.22100,000.0098.882808/29/202208/30/2022Aa1AA+AA+99,226.5199,462.01235.50-343.7098,882.8199,118.31UNITED STATES TREASURY91282CAL5US GOV0.37509/30/202709/30/2027N---359,158.20425,000.0094.472711/28/202211/29/2022Aa1AA+AA+398,635.82398,907.29271.462,872.97401,508.79401,780.25UNITED STATES TREASURY91282CFZ9US GOV3.87511/30/202711/30/2027N---541,415.82535,000.00100.703101/26/202301/30/2023Aa1AA+AA+537,795.35537,852.3056.95966.37538,761.72538,818.67UNITED STATES TREASURY91282CBB6US GOV0.62512/31/202712/31/2027N---312,635.55370,000.0094.273403/09/202303/13/2023Aa1AA+AA+343,719.90344,687.63967.735,091.82348,811.72349,779.45UNITED STATES TREASURY91282CBS9US GOV1.25003/31/202803/31/2028N---223,007.81250,000.0095.039105/01/202305/03/2023Aa1AA+AA+236,597.23237,129.51532.281,000.42237,597.65238,129.94UNITED STATES TREASURY91282CFM8US GOV4.12509/30/202709/30/2027N---179,690.63180,000.00101.062506/22/202306/26/2023Aa1AA+AA+179,864.90181,129.601,264.702,047.60181,912.50183,177.20UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---65,619.1475,000.0094.679706/22/202306/26/2023Aa1AA+AA+70,014.6470,017.222.58995.1271,009.7771,012.34UNITED STATES TREASURY91282CHE4US GOV3.62505/31/202805/31/2028N---112,906.64115,000.00100.324206/22/202306/26/2023Aa1AA+AA+113,889.30113,900.7511.451,483.55115,372.85115,384.30Holdings Report Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/202523.A.4.dPacket Pg. 120Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
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 TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---217,333.98250,000.0094.679708/02/202308/04/2023Aa1AA+AA+232,255.84232,264.438.594,443.38236,699.22236,707.81UNITED STATES TREASURY91282CHA2US GOV3.50004/30/202804/30/2028N---140,259.18145,000.00100.015608/02/202308/04/2023Aa1AA+AA+142,470.70142,905.30434.602,551.96145,022.66145,457.26UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---123,330.08125,000.00101.269508/29/202308/30/2023Aa1AA+AA+124,069.12126,161.512,092.392,517.80126,586.91128,679.30UNITED STATES TREASURY91282CCH2US GOV1.25006/30/202806/30/2028N---238,498.05275,000.0094.503908/29/202308/30/2023Aa1AA+AA+254,579.68256,018.201,438.525,306.06259,885.74261,324.26UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---125,929.69150,000.0093.843810/03/202310/05/2023Aa1AA+AA+135,838.78136,267.65428.874,926.85140,765.63141,194.49UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---106,005.86125,000.0093.843811/02/202311/03/2023Aa1AA+AA+113,678.97114,036.36357.393,625.72117,304.69117,662.08UNITED STATES TREASURY912810FF0US GOV5.25011/15/202811/15/2028N---131,210.94125,000.00104.882812/06/202312/08/2023Aa1AA+AA+128,869.77129,159.83290.062,233.74131,103.52131,393.57UNITED STATES TREASURY91282CCY5US GOV1.25009/30/202809/30/2028N---100,494.73115,000.0093.992212/06/202312/08/2023Aa1AA+AA+106,127.26106,372.11244.851,963.76108,091.02108,335.87UNITED STATES TREASURY91282CDP3US GOV1.37512/31/202812/31/2028N---156,146.48175,000.0093.851602/01/202402/02/2024Aa1AA+AA+162,768.98163,775.941,006.961,471.25164,240.23165,247.20UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---99,378.91100,000.00101.269503/07/202403/11/2024Aa1AA+AA+99,617.57101,291.481,673.911,651.96101,269.53102,943.44UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---103,028.32115,000.0094.750003/07/202403/11/2024Aa1AA+AA+106,983.86107,656.52672.661,978.64108,962.50109,635.16UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---100,671.87100,000.00102.222703/07/202403/11/2024Aa1AA+AA+100,454.61101,534.721,080.111,768.04102,222.66103,302.77UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---155,374.02175,000.0094.750004/04/202404/05/2024Aa1AA+AA+161,666.71162,690.321,023.614,145.79165,812.50166,836.11UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---74,739.2675,000.00102.222704/04/202404/05/2024Aa1AA+AA+74,823.2175,633.30810.081,843.7876,666.9977,477.07UNITED STATES TREASURY91282CEE7US GOV2.37503/31/202903/31/2029N---144,012.50160,000.0096.410204/29/202404/30/2024Aa1AA+AA+148,790.76149,438.02647.255,465.49154,256.25154,903.50UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---116,333.01125,000.0097.449206/06/202406/07/2024Aa1AA+AA+118,725.46118,734.919.443,086.06121,811.52121,820.97Holdings Report Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/202533.A.4.dPacket Pg. 121Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
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 TREASURY91282CKG5US GOV4.12503/31/202903/31/2029N---173,571.29175,000.00101.871106/06/202406/07/2024Aa1AA+AA+173,987.74175,217.301,229.574,286.68178,274.41179,503.98UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---79,126.3785,000.0097.449207/03/202407/05/2024Aa1AA+AA+80,688.8280,695.246.422,143.0282,831.8482,838.26UNITED STATES TREASURY91282CKE0US GOV4.25003/15/202703/15/2027N---148,998.05150,000.00100.828107/03/202407/05/2024Aa1AA+AA+149,511.16150,867.171,356.011,731.03151,242.19152,598.20UNITED STATES TREASURY91282CKT7US GOV4.50005/31/202905/31/2029N---205,632.81200,000.00103.168008/01/202408/02/2024Aa1AA+AA+204,189.65204,214.3724.732,146.29206,335.94206,360.66UNITED STATES TREASURY912828YB0US GOV1.62508/15/202908/15/2029N---182,398.44200,000.0093.507809/04/202409/05/2024Aa1AA+AA+186,520.59187,474.39953.80495.04187,015.62187,969.43UNITED STATES TREASURY91282CKX8US GOV4.25006/30/202906/30/2029N---128,540.04125,000.00102.386709/04/202409/05/2024Aa1AA+AA+127,692.57129,915.742,223.17290.83127,983.40130,206.56UNITED STATES TREASURY91282CKJ9US GOV4.50004/15/202704/15/2027N---91,803.5290,000.00101.222709/04/202409/05/2024Aa1AA+AA+90,970.0491,492.98522.94130.3591,100.3991,623.33UNITED STATES TREASURY91282CFL0US GOV3.87509/30/202909/30/2029N---168,067.58170,000.00101.144510/30/202410/31/2024Aa1AA+AA+168,465.68169,587.731,122.053,480.02171,945.70173,067.75UNITED STATES TREASURY912828YS3US GOV1.75011/15/202911/15/2029N---107,718.75120,000.0093.519512/05/202412/06/2024Aa1AA+AA+109,980.66110,073.4892.822,242.78112,223.44112,316.25UNITED STATES TREASURY91282CLR0US GOV4.12510/31/202910/31/2029N---185,267.38185,000.00102.058612/05/202412/06/2024Aa1AA+AA+185,222.72185,876.22653.503,585.68188,808.40189,461.90UNITED STATES TREASURY91282CJP7US GOV4.37512/15/202612/15/2026N---225,369.14225,000.00100.761801/08/202501/09/2025Aa1AA+AA+225,205.50229,750.844,545.341,508.48226,713.98231,259.32UNITED STATES TREASURY91282CFT3US GOV4.00010/31/202910/31/2029N---83,319.9285,000.00101.605501/08/202501/09/2025Aa1AA+AA+83,609.4383,900.59291.162,755.2286,364.6586,655.81UNITED STATES TREASURY91282CMA6US GOV4.12511/30/202911/30/2029N---198,343.75200,000.00102.085902/04/202502/05/2025Aa1AA+AA+198,610.48198,633.1422.665,561.40204,171.88204,194.54UNITED STATES TREASURY91282CFY2US GOV3.87511/30/202911/30/2029N---213,950.20215,000.00101.160203/04/202503/05/2025Aa1AA+AA+214,110.62214,133.5022.893,383.72217,494.34217,517.22UNITED STATES TREASURY912828Z94US GOV1.50002/15/203002/15/2030N---106,635.94120,000.0092.011703/04/202503/05/2025Aa1AA+AA+108,484.08109,012.34528.261,929.99110,414.06110,942.32UNITED STATES TREASURY91282CMG3US GOV4.25001/31/203001/31/2030N---227,794.92225,000.00102.613304/02/202504/03/2025Aa1AA+AA+227,450.46230,646.623,196.163,429.42230,879.88234,076.04Holdings Report Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/202543.A.4.dPacket Pg. 122Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
* 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 TREASURY91282CMS7US GOV3.87503/15/202803/15/2028N---120,642.19120,000.00100.847705/01/202505/05/2025Aa1AA+AA+120,521.83121,510.91989.09495.36121,017.19122,006.28UNITED STATES TREASURY9128285M8US GOV3.12511/15/202811/15/2028N---117,581.25120,000.0098.964805/01/202505/05/2025Aa1AA+AA+117,953.19118,118.94165.75804.62118,757.81118,923.56UNITED STATES TREASURY91282CMU2US GOV4.00003/31/203003/31/2030N---250,800.78250,000.00101.679706/04/202506/05/2025Aa1AA+AA+250,736.02252,439.321,703.303,463.20254,199.22255,902.52UNITED STATES TREASURY912828ZQ6US GOV0.62505/15/203005/15/2030N---127,910.16150,000.0087.910206/04/202506/05/2025Aa1AA+AA+129,905.24129,946.6841.441,960.00131,865.23131,906.67UNITED STATES TREASURY91282CNG2US GOV4.00005/31/203005/31/2030N---236,670.70235,000.00101.722707/01/202507/02/2025Aa1AA+AA+236,547.15236,572.9725.822,501.09239,048.24239,074.07UNITED STATES TREASURY91282CCP4US GOV0.62507/31/202607/31/2026N---258,121.09260,000.0097.980209/01/202109/03/2021Aa1AA+AA+259,741.02260,284.16543.14-4,992.62254,748.41255,291.54UNITED STATES TREASURY91282CNL1US GOV3.75006/30/202706/30/2027N---124,545.90125,000.00100.304707/31/202508/01/2025Aa1AA+AA+124,624.39126,586.001,961.62756.47125,380.86127,342.48UNITED STATES TREASURY91282CMZ1US GOV3.87504/30/203004/30/2030N---149,625.00150,000.00101.199207/31/202508/01/2025Aa1AA+AA+149,655.77150,153.52497.762,143.06151,798.83152,296.58UNITED STATES TREASURY91282CGZ8US GOV3.50004/30/203004/30/2030N---178,509.38180,000.0099.679708/27/202508/28/2025Aa1AA+AA+178,592.04179,131.54539.50831.40179,423.44179,962.94UNITED STATES TREASURY91282CAE1US GOV0.62508/15/203008/15/2030N---154,975.78180,000.0087.222708/27/202508/28/2025Aa1AA+AA+156,172.02156,502.18330.16828.77157,000.78157,330.94UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---246,416.02250,000.0097.720510/28/202110/29/2021Aa1AA+AA+249,381.40249,754.00372.60-5,080.13244,301.27244,673.87UNITED STATES TREASURY91282CNN7US GOV3.87507/31/203007/31/2030N---126,005.86125,000.00101.195310/01/202510/02/2025Aa1AA+AA+125,976.94127,595.911,618.97517.20126,494.14128,113.11UNITED STATES TREASURY91282CJC6US GOV4.62510/15/202610/15/2026N---174,261.72175,000.00100.813511/02/202311/03/2023Aa1AA+AA+174,772.78175,817.851,045.071,650.81176,423.58177,468.66UNITED STATES TREASURY91282CNX5US GOV3.62508/31/203008/31/2030N---273,968.75275,000.00100.101610/30/202510/31/2025Aa1AA+AA+273,988.03276,521.522,533.491,291.27275,279.30277,812.79------------07/13/202807/15/2028------11,754,384.5412,224,367.13---------Aa2AAAA+11,948,135.7312,011,876.7763,741.05109,413.7612,057,549.4912,121,290.54Holdings Report Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/202553.A.4.dPacket Pg. 123Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CNX5UNITED STATES TREASURY08/31/2030275,000.00826.140.000.0018.660.000.00844.800.000.0091282CAE1UNITED STATES TREASURY08/15/2030180,000.0091.710.000.00377.760.000.00469.470.000.0091282CNN7UNITED STATES TREASURY07/31/2030125,000.00394.870.000.000.00-14.460.00380.410.000.0091282CNG2UNITED STATES TREASURY05/31/2030235,000.00770.630.000.000.00-24.440.00746.200.004,700.00912828ZQ6UNITED STATES TREASURY05/15/2030150,000.0077.100.000.00339.570.000.00416.67468.750.0091282CMZ1UNITED STATES TREASURY04/30/2030150,000.00481.700.000.005.960.000.00487.660.000.0091282CGZ8UNITED STATES TREASURY04/30/2030180,000.00522.100.000.0024.510.000.00546.600.000.0091282CMU2UNITED STATES TREASURY03/31/2030250,000.00824.180.000.000.00-12.910.00811.270.000.00912828Z94UNITED STATES TREASURY02/15/2030120,000.00146.740.000.00204.800.000.00351.540.000.0091282CMG3UNITED STATES TREASURY01/31/2030225,000.00779.550.000.000.00-44.010.00735.550.000.0091282CMA6UNITED STATES TREASURY11/30/2029200,000.00676.350.000.0025.870.000.00702.230.004,125.0091282CFY2UNITED STATES TREASURY11/30/2029215,000.00683.010.000.0016.680.000.00699.700.004,165.63912828YS3UNITED STATES TREASURY11/15/2029120,000.00172.710.000.00192.030.000.00364.741,050.000.0091282CLR0UNITED STATES TREASURY10/31/2029185,000.00632.420.000.000.00-4.380.00628.040.000.0091282CFT3UNITED STATES TREASURY10/31/202985,000.00281.770.000.0027.170.000.00308.940.000.0091282CFL0UNITED STATES TREASURY09/30/2029170,000.00542.930.000.0030.610.000.00573.540.000.00438516CQ7HONEYWELL INTERNATIONAL INC09/01/2029150,000.00609.380.000.000.00-94.780.00514.600.000.00912828YB0UNITED STATES TREASURY08/15/2029200,000.00264.950.000.00277.030.000.00541.980.000.0091282CKX8UNITED STATES TREASURY06/30/2029125,000.00433.080.000.000.00-57.120.00375.970.000.0091282CES6UNITED STATES TREASURY05/31/2029125,000.00281.810.000.00135.030.000.00416.840.001,718.7591282CES6UNITED STATES TREASURY05/31/202985,000.00191.630.000.0092.740.000.00284.380.001,168.7591282CKT7UNITED STATES TREASURY05/31/2029200,000.00737.840.000.000.00-90.980.00646.860.004,500.0091282CEE7UNITED STATES TREASURY03/31/2029160,000.00313.190.000.00257.710.000.00570.900.000.0091282CKG5UNITED STATES TREASURY03/31/2029175,000.00594.950.000.0023.410.000.00618.360.000.0091282CKD2UNITED STATES TREASURY02/28/2029100,000.00352.210.000.000.00-10.860.00341.350.000.0091282CKD2UNITED STATES TREASURY02/28/202975,000.00264.160.000.004.210.000.00268.370.000.0091282CDW8UNITED STATES TREASURY01/31/2029115,000.00164.060.000.00192.780.000.00356.850.000.0091282CDW8UNITED STATES TREASURY01/31/2029175,000.00249.660.000.00319.430.000.00569.090.000.0091282CDP3UNITED STATES TREASURY12/31/2028175,000.00196.160.000.00305.160.000.00501.320.000.00023135CS3AMAZON.COM INC11/20/2028135,000.00160.880.000.000.290.000.00161.160.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)11/01/2025 - 11/30/2025Return to Table of ContentsDated: 12/03/202563.A.4.dPacket Pg. 124Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due912810FF0UNITED STATES TREASURY11/15/2028125,000.00861.891,845.890.000.00-161.250.002,546.526,562.500.009128285M8UNITED STATES TREASURY11/15/2028120,000.00308.410.000.0053.850.000.00362.261,875.000.0014913UBD1CATERPILLAR FINANCIAL SERVICES CORP11/14/202885,000.00158.550.000.000.670.000.00159.220.000.00419792M37HAWAII ST10/01/202825,000.00104.170.000.000.00-8.610.0095.560.000.0091282CCY5UNITED STATES TREASURY09/30/2028115,000.00153.501,337.460.00316.830.000.001,807.790.000.0091282CCV1UNITED STATES TREASURY08/31/2028150,000.00139.850.000.00400.090.000.00539.930.000.0091282CCV1UNITED STATES TREASURY08/31/2028125,000.00116.540.000.00320.540.000.00437.080.000.0091282CHK0UNITED STATES TREASURY06/30/2028125,000.00407.610.000.0027.620.000.00435.230.000.0091282CCH2UNITED STATES TREASURY06/30/2028275,000.00280.230.000.00605.710.000.00885.940.000.0091282CHK0UNITED STATES TREASURY06/30/2028100,000.00326.090.000.0011.370.000.00337.460.000.0091282CCE9UNITED STATES TREASURY05/31/202875,000.0076.860.000.00154.090.000.00230.940.00468.7591282CHE4UNITED STATES TREASURY05/31/2028115,000.00341.760.000.0034.350.000.00376.110.002,084.3891282CCE9UNITED STATES TREASURY05/31/2028250,000.00256.190.000.00546.820.000.00803.010.001,562.5091282CHA2UNITED STATES TREASURY04/30/2028145,000.00420.580.000.0083.070.000.00503.650.000.0091282CBS9UNITED STATES TREASURY03/31/2028250,000.00257.550.000.00455.850.000.00713.410.000.0091282CMS7UNITED STATES TREASURY03/15/2028120,000.00385.360.000.000.00-18.160.00367.200.000.0069371RT63PACCAR FINANCIAL CORP03/03/202850,000.00189.580.000.000.810.000.00190.400.000.0024422EXZ7JOHN DEERE CAPITAL CORP01/07/2028115,000.00445.630.000.000.920.000.00446.540.000.0091282CBB6UNITED STATES TREASURY12/31/2027370,000.00188.520.000.00978.510.000.001,167.030.000.0091282CFZ9UNITED STATES TREASURY11/30/2027535,000.001,699.590.000.000.00-109.780.001,589.820.0010,365.63419792M29HAWAII ST10/01/202710,000.0041.670.000.000.00-3.670.0038.000.000.0091282CAL5UNITED STATES TREASURY09/30/2027425,000.00131.350.000.001,150.090.000.001,281.450.000.0091282CFM8UNITED STATES TREASURY09/30/2027180,000.00611.950.000.005.880.000.00617.830.000.009128282R0UNITED STATES TREASURY08/15/2027390,000.00715.350.000.00312.260.000.001,027.620.000.0091282CEW7UNITED STATES TREASURY06/30/2027135,000.00357.680.000.000.00-19.780.00337.900.000.0091282CNL1UNITED STATES TREASURY06/30/2027125,000.00382.130.000.0019.300.000.00401.430.000.0091282CET4UNITED STATES TREASURY05/31/2027200,000.00430.410.000.0065.940.000.00496.350.002,625.0020772KTJ8CONNECTICUT ST05/15/202760,000.00252.500.000.000.00-24.730.00227.771,515.000.0014913UAL4CATERPILLAR FINANCIAL SERVICES CORP05/14/202780,000.00333.330.000.002.420.000.00335.752,000.000.0069371RT22PACCAR FINANCIAL CORP05/13/202745,000.00187.500.000.000.950.000.00188.451,125.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)11/01/2025 - 11/30/2025Return to Table of ContentsDated: 12/03/202573.A.4.dPacket Pg. 125Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
* 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 Due91282CEN7UNITED STATES TREASURY04/30/2027100,000.00227.900.000.0044.530.000.00272.430.000.0091282CKJ9UNITED STATES TREASURY04/15/202790,000.00333.790.000.000.00-57.160.00276.630.000.0091282CEF4UNITED STATES TREASURY03/31/202780,000.00164.840.000.0017.770.000.00182.600.000.0091282CKE0UNITED STATES TREASURY03/15/2027150,000.00528.310.000.0030.660.000.00558.970.000.0013063D3N6CALIFORNIA STATE03/01/2027120,000.00484.600.000.000.000.000.00484.600.000.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00520.550.000.000.00-2.690.00517.850.000.00532457CJ5ELI LILLY AND CO02/09/2027180,000.00675.000.000.002.620.000.00677.620.000.0091282CJP7UNITED STATES TREASURY12/15/2026225,000.00806.860.000.000.00-15.730.00791.130.000.0069371RT55PACCAR FINANCIAL CORP11/25/202635,000.00131.250.000.001.210.000.00132.46787.500.0089236TLD5TOYOTA MOTOR CREDIT CORP11/20/2026125,000.00562.500.000.000.00-145.050.00417.453,375.000.0091282CJC6UNITED STATES TREASURY10/15/2026175,000.00667.070.000.0021.210.000.00688.280.000.00419792L95HAWAII ST10/01/202615,000.0057.350.000.000.000.000.0057.350.000.0091282CCZ2UNITED STATES TREASURY09/30/2026250,000.00180.290.000.0061.230.000.00241.520.000.0024422EXD6JOHN DEERE CAPITAL CORP09/08/202665,000.00278.960.000.001.320.000.00280.280.000.0091282CCP4UNITED STATES TREASURY07/31/2026260,000.00132.470.000.0031.620.000.00164.090.000.00194162AQ6COLGATE-PALMOLIVE CO03/02/202630,000.00120.000.000.001.020.000.00121.020.000.00713448FQ6PEPSICO INC02/13/2026120,000.00455.000.000.002.010.000.00457.010.000.0031846V203FIRST AMER:GVT OBLG Y11/30/202589,367.13268.070.000.000.000.000.00268.07379.05268.02------07/15/202812,224,367.1329,875.013,183.340.008,634.57-920.550.0040,772.3719,137.8037,752.39Income Detail Report Trade DateSan Jacinto, City of (66779)11/01/2025 - 11/30/2025Return to Table of ContentsDated: 12/03/202583.A.4.dPacket Pg. 126Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
* Does not Lock Down. * Filtered By: Type = Buy or Type = Sell or Type = Call Redemption or Type = Put Redemption or Type = Corporate Action Sell or Type = Cash Transfer or Type = Maturity or Type = Coupon or Type = Principal Paydown or Type = Money Market Funds. * Weighted by: AbsoluteValue of Principal. * MMF transactions are expanded. * The Transaction Detail/Trading Activity reports provide our most up-to-date transactional details. As such, these reports are subject to change even after the other reports on the website have been locked down. While these reports can be useful tools in understanding recent activity,due to their dynamic nature we do not recommend using them for booking journal entries or reconciliation.IdentifierDescriptionCurrent UnitsTypeSettle DatePricePrincipalRealized Gain/LossAmount31846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds10/31/2025---0.000.00379.0531846V203FIRST AMER:GVT OBLG Y379.05Buy11/04/20251.000379.050.00-379.0591282CCY5UNITED STATES TREASURY-85,000.00Sell11/13/202593.730-79,670.901,337.4679,799.3369371RT22PACCAR FINANCIAL CORP0.00Coupon11/13/2025---0.000.001,125.0031846V203FIRST AMER:GVT OBLG Y80,924.33Buy11/13/20251.00080,924.330.00-80,924.3331846V203FIRST AMER:GVT OBLG Y-82,954.95Sell11/14/20251.000-82,954.950.0082,954.9514913UAL4CATERPILLAR FINANCIAL SERVICES CORP0.00Coupon11/14/2025---0.000.002,000.0014913UBD1CATERPILLAR FINANCIAL SERVICES CORP85,000.00Buy11/14/202599.94784,954.950.00-84,954.95912810FF0UNITED STATES TREASURY0.00Coupon11/15/2025---0.000.006,562.509128285M8UNITED STATES TREASURY0.00Coupon11/15/2025---0.000.001,875.00912828YS3UNITED STATES TREASURY0.00Coupon11/15/2025---0.000.001,050.00912828ZQ6UNITED STATES TREASURY0.00Coupon11/15/2025---0.000.00468.7520772KTJ8CONNECTICUT ST0.00Coupon11/15/2025---0.000.001,515.0031846V203FIRST AMER:GVT OBLG Y11,471.25Buy11/17/20251.00011,471.250.00-11,471.25912810FF0UNITED STATES TREASURY-125,000.00Sell11/19/2025104.605-130,756.841,845.89130,829.3531846V203FIRST AMER:GVT OBLG Y130,829.35Buy11/19/20251.000130,829.350.00-130,829.3589236TLD5TOYOTA MOTOR CREDIT CORP0.00Coupon11/20/2025---0.000.003,375.0031846V203FIRST AMER:GVT OBLG Y-131,595.30Sell11/20/20251.000-131,595.300.00131,595.30023135CS3AMAZON.COM INC135,000.00Buy11/20/202599.978134,970.300.00-134,970.3031846V203FIRST AMER:GVT OBLG Y787.50Buy11/25/20251.000787.500.00-787.5069371RT55PACCAR FINANCIAL CORP0.00Coupon11/25/2025---0.000.00787.5091282CCE9UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.002,031.2591282CFY2UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.004,165.6391282CFZ9UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.0010,365.6391282CHE4UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.002,084.3831846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds11/30/2025---0.000.00268.1791282CET4UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.002,625.0091282CES6UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.002,887.5091282CKT7UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.004,500.0091282CMA6UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.004,125.0091282CNG2UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.004,700.00------19,841.23---------19,338.743,183.3437,752.56Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)11/01/2025 - 11/30/2025Return to Table of ContentsDated: 12/03/202593.A.4.dPacket Pg. 127Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
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 MarketValue023135CS3CORPAMAZON.COM INCAmazon.com, Inc.135,000.00FixedY2.7433.9083.75810/20/202811/20/2028160.88134,970.59135,131.46135,521.98135,682.851.124%023135CS3CORPAMAZON.COM INCAmazon.com, Inc.135,000.00FixedY2.7433.9083.75810/20/202811/20/2028160.88134,970.59135,131.46135,521.98135,682.851.124%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913UAL4CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00FixedN1.3985.0403.82005/14/202705/14/2027188.8979,955.7580,144.6481,327.5781,516.460.674%14913UBD1CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.85,000.00FixedN2.7663.9693.85411/14/202811/14/2028158.5584,955.6285,114.1785,225.8885,384.430.707%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.165,000.00FixedN2.0984.4883.83702/19/202802/19/2028347.44164,911.37165,258.81166,553.45166,900.891.381%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/2025103.A.4.dPacket Pg. 128Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Colgate-Palmolive CompanyDeere & CompanyEli Lilly and CompanyHoneywell International Inc.PACCAR IncIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue194162AQ6CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company30,000.00FixedN0.2584.8423.95503/02/202603/02/2026356.0029,996.9130,352.9130,062.0130,418.010.249%194162AQ6CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company30,000.00FixedN0.2584.8423.95503/02/202603/02/2026356.0029,996.9130,352.9130,062.0130,418.010.249%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue24422EXZ7CORPJOHN DEERE CAPITAL CORPDeere & Company115,000.00FixedN1.9614.6613.79301/07/202801/07/20282,139.00114,975.08117,114.08116,973.77119,112.770.970%24422EXD6CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00FixedN0.7515.1763.92509/08/202609/08/2026771.7864,987.5365,759.3165,600.2066,371.980.544%---CORPJOHN DEERE CAPITAL CORPDeere & Company180,000.00FixedN1.5284.8463.84007/17/202707/17/20272,910.78179,962.61182,873.39182,573.97185,484.751.514%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY1.0764.5193.74701/09/202702/09/20272,520.00179,960.66182,480.66181,462.20183,982.201.505%532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY1.0764.5193.74701/09/202702/09/20272,520.00179,960.66182,480.66181,462.20183,982.201.505%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue438516CQ7CORPHONEYWELL INTERNATIONAL INCHoneywell International Inc.150,000.00FixedY3.3283.9853.95508/01/202909/01/20291,828.13154,513.85156,341.98154,671.41156,499.541.283%438516CQ7CORPHONEYWELL INTERNATIONAL INCHoneywell International Inc.150,000.00FixedY3.3283.9853.95508/01/202909/01/20291,828.13154,513.85156,341.98154,671.41156,499.541.283%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RT22CORPPACCAR FINANCIAL CORPPACCAR Inc45,000.00FixedN1.3965.0283.74805/13/202705/13/2027112.5044,982.6145,095.1145,791.7845,904.280.380%69371RT63CORPPACCAR FINANCIAL CORPPACCAR Inc50,000.00FixedN2.1164.5723.76603/03/202803/03/2028556.1149,976.7150,532.8350,840.0251,396.130.422%69371RT55CORPPACCAR FINANCIAL CORPPACCAR Inc35,000.00FixedN0.9624.5453.80311/25/202611/25/202626.2534,985.0435,011.2935,235.1735,261.420.292%---CORPPACCAR FINANCIAL CORPPACCAR Inc130,000.00FixedN1.5604.7223.77007/21/202707/21/2027694.86129,944.37130,639.23131,866.97132,561.831.094%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/2025113.A.4.dPacket Pg. 129Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
PepsiCo, Inc.State of CaliforniaState of ConnecticutState of HawaiiToyota Motor CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FQ6CORPPEPSICO INCPepsiCo, Inc.120,000.00FixedY0.1404.5714.19401/13/202602/13/20261,638.00119,995.04121,633.04120,044.80121,682.800.996%713448FQ6CORPPEPSICO INCPepsiCo, Inc.120,000.00FixedY0.1404.5714.19401/13/202602/13/20261,638.00119,995.04121,633.04120,044.80121,682.800.996%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue13063D3N6MUNICALIFORNIA STATEState of California120,000.00FixedN1.2014.8473.69003/01/202703/01/20271,453.80120,000.00121,453.80121,683.60123,137.401.009%13063D3N6MUNICALIFORNIA STATEState of California120,000.00FixedN1.2014.8473.69003/01/202703/01/20271,453.80120,000.00121,453.80121,683.60123,137.401.009%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN1.4024.5093.71705/15/202705/15/2027134.6760,452.7060,587.3761,128.0061,262.670.507%20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN1.4024.5093.71705/15/202705/15/2027134.6760,452.7060,587.3761,128.0061,262.670.507%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue419792M37MUNIHAWAII STState of Hawaii25,000.00FixedN2.6204.5223.67310/01/202810/01/2028208.3325,314.0525,522.3825,886.2526,094.580.215%419792M29MUNIHAWAII STState of Hawaii10,000.00FixedN1.7394.5133.64610/01/202710/01/202783.3310,084.6710,168.0010,238.5010,321.830.085%419792L95MUNIHAWAII STState of Hawaii15,000.00FixedN0.8154.5903.68210/01/202610/01/2026114.7015,000.0015,114.7015,111.0015,225.700.125%---MUNIHAWAII STState of Hawaii50,000.00FixedN1.9124.5413.67012/17/202712/17/2027406.3750,398.7150,805.0851,235.7551,642.120.425%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TLD5CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00FixedN0.9473.9113.81311/20/202611/20/2026206.25126,753.30126,959.55126,884.53127,090.781.052%89236TLD5CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00FixedN0.9473.9113.81311/20/202611/20/2026206.25126,753.30126,959.55126,884.53127,090.781.052%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/2025123.A.4.dPacket Pg. 130Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
U.S. BancorpUnited StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp89,367.13FixedN0.0003.6203.62011/30/202511/30/20250.0089,367.1389,367.1389,367.1389,367.130.741%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp89,367.13FixedN0.0003.6203.62011/30/202511/30/20250.0089,367.1389,367.1389,367.1389,367.130.741%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CEC1US GOVUNITED STATES TREASURYUnited States335,000.00FixedN1.2181.8653.57602/28/202702/28/20271,596.34335,040.93336,637.27328,064.45329,660.792.721%91282CEF4US GOVUNITED STATES TREASURYUnited States80,000.00FixedN1.2962.7813.57203/31/202703/31/2027340.6679,708.8480,049.5078,887.5079,228.160.654%91282CET4US GOVUNITED STATES TREASURYUnited States200,000.00FixedN1.4413.0523.55505/31/202705/31/202714.42198,759.21198,773.63197,296.88197,311.301.636%91282CEW7US GOVUNITED STATES TREASURYUnited States135,000.00FixedN1.5153.0593.53706/30/202706/30/20271,836.07135,394.89137,230.96134,404.10136,240.181.115%9128282R0US GOVUNITED STATES TREASURYUnited States390,000.00FixedN1.6523.2993.53208/15/202708/15/20272,575.27383,271.69385,846.97381,742.97384,318.243.166%91282CEN7US GOVUNITED STATES TREASURYUnited States100,000.00FixedN1.3783.3153.56104/30/202704/30/2027235.5099,226.5199,462.0198,882.8199,118.310.820%91282CAL5US GOVUNITED STATES TREASURYUnited States425,000.00FixedN1.8013.9243.50609/30/202709/30/2027271.46398,635.82398,907.29401,508.79401,780.253.330%91282CFZ9US GOVUNITED STATES TREASURYUnited States535,000.00FixedN1.8803.6023.50911/30/202711/30/202756.95537,795.35537,852.30538,761.72538,818.674.468%91282CBB6US GOVUNITED STATES TREASURYUnited States370,000.00FixedN2.0384.2273.49012/31/202712/31/2027967.73343,719.90344,687.63348,811.72349,779.452.893%91282CBS9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN2.2673.6733.47703/31/202803/31/2028532.28236,597.23237,129.51237,597.65238,129.941.971%91282CFM8US GOVUNITED STATES TREASURYUnited States180,000.00FixedN1.7484.1683.52109/30/202709/30/20271,264.70179,864.90181,129.60181,912.50183,177.201.509%91282CCE9US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.4154.0773.48605/31/202805/31/20282.5870,014.6470,017.2271,009.7771,012.340.589%91282CHE4US GOVUNITED STATES TREASURYUnited States115,000.00FixedN2.3354.0353.48905/31/202805/31/202811.45113,889.30113,900.75115,372.85115,384.300.957%91282CCE9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN2.4154.2773.48605/31/202805/31/20288.59232,255.84232,264.43236,699.22236,707.811.963%91282CHA2US GOVUNITED STATES TREASURYUnited States145,000.00FixedN2.2984.2683.49204/30/202804/30/2028434.60142,470.70142,905.30145,022.66145,457.261.203%91282CHK0US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.4064.3083.48206/30/202806/30/20282,092.39124,069.12126,161.51126,586.91128,679.301.050%91282CCH2US GOVUNITED STATES TREASURYUnited States275,000.00FixedN2.4984.3223.48806/30/202806/30/20281,438.52254,579.68256,018.20259,885.74261,324.262.155%91282CCV1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN2.6644.8403.48808/31/202808/31/2028428.87135,838.78136,267.65140,765.63141,194.491.167%91282CCV1US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.6644.6803.48808/31/202808/31/2028357.39113,678.97114,036.36117,304.69117,662.080.973%912810FF0US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.7364.1273.50111/15/202811/15/2028290.06128,869.77129,159.83131,103.52131,393.571.087%91282CCY5US GOVUNITED STATES TREASURYUnited States115,000.00FixedN2.7424.1703.49209/30/202809/30/2028244.85106,127.26106,372.11108,091.02108,335.870.896%91282CDP3US GOVUNITED STATES TREASURYUnited States175,000.00FixedN2.9643.8023.49112/31/202812/31/20281,006.96162,768.98163,775.94164,240.23165,247.201.362%91282CHK0US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.4064.1583.48206/30/202806/30/20281,673.9199,617.57101,291.48101,269.53102,943.440.840%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/2025133.A.4.dPacket Pg. 131Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CDW8US GOVUNITED STATES TREASURYUnited States115,000.00FixedN3.0284.1223.51201/31/202901/31/2029672.66106,983.86107,656.52108,962.50109,635.160.904%91282CKD2US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.9934.0993.52002/28/202902/28/20291,080.11100,454.61101,534.72102,222.66103,302.770.848%91282CDW8US GOVUNITED STATES TREASURYUnited States175,000.00FixedN3.0284.3533.51201/31/202901/31/20291,023.61161,666.71162,690.32165,812.50166,836.111.375%91282CKD2US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.9934.3293.52002/28/202902/28/2029810.0874,823.2175,633.3076,666.9977,477.070.636%91282CEE7US GOVUNITED STATES TREASURYUnited States160,000.00FixedN3.1594.6723.52403/31/202903/31/2029647.25148,790.76149,438.02154,256.25154,903.501.279%91282CES6US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.2604.3123.53005/31/202905/31/20299.44118,725.46118,734.91121,811.52121,820.971.010%91282CKG5US GOVUNITED STATES TREASURYUnited States175,000.00FixedN3.0814.3133.52503/31/202903/31/20291,229.57173,987.74175,217.30178,274.41179,503.981.479%91282CES6US GOVUNITED STATES TREASURYUnited States85,000.00FixedN3.2604.3283.53005/31/202905/31/20296.4280,688.8280,695.2482,831.8482,838.260.687%91282CKE0US GOVUNITED STATES TREASURYUnited States150,000.00FixedN1.2424.5143.58603/15/202703/15/20271,356.01149,511.16150,867.17151,242.19152,598.201.254%91282CKT7US GOVUNITED STATES TREASURYUnited States200,000.00FixedN3.1613.8543.53105/31/202905/31/202924.73204,189.65204,214.37206,335.94206,360.661.711%912828YB0US GOVUNITED STATES TREASURYUnited States200,000.00FixedN3.5373.5843.50408/15/202908/15/2029953.80186,520.59187,474.39187,015.62187,969.431.551%91282CKX8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.2573.6033.53506/30/202906/30/20292,223.17127,692.57129,915.74127,983.40130,206.561.061%91282CKJ9US GOVUNITED STATES TREASURYUnited States90,000.00FixedN1.3233.6863.58104/15/202704/15/2027522.9490,970.0491,492.9891,100.3991,623.330.756%91282CFL0US GOVUNITED STATES TREASURYUnited States170,000.00FixedN3.5214.1323.55209/30/202909/30/20291,122.05168,465.68169,587.73171,945.70173,067.751.426%912828YS3US GOVUNITED STATES TREASURYUnited States120,000.00FixedN3.7734.0563.51611/15/202911/15/202992.82109,980.66110,073.48112,223.44112,316.250.931%91282CLR0US GOVUNITED STATES TREASURYUnited States185,000.00FixedN3.5904.0913.55710/31/202910/31/2029653.50185,222.72185,876.22188,808.40189,461.901.566%91282CJP7US GOVUNITED STATES TREASURYUnited States225,000.00FixedN0.9974.2843.62512/15/202612/15/20264,545.34225,205.50229,750.84226,713.98231,259.321.880%91282CFT3US GOVUNITED STATES TREASURYUnited States85,000.00FixedN3.5974.4603.55710/31/202910/31/2029291.1683,609.4383,900.5986,364.6586,655.810.716%91282CMA6US GOVUNITED STATES TREASURYUnited States200,000.00FixedN3.5994.3163.56211/30/202911/30/202922.66198,610.48198,633.14204,171.88204,194.541.693%91282CFY2US GOVUNITED STATES TREASURYUnited States215,000.00FixedN3.6163.9883.56211/30/202911/30/202922.89214,110.62214,133.50217,494.34217,517.221.804%912828Z94US GOVUNITED STATES TREASURYUnited States120,000.00FixedN4.0044.0023.55702/15/203002/15/2030528.26108,484.08109,012.34110,414.06110,942.320.916%91282CMG3US GOVUNITED STATES TREASURYUnited States225,000.00FixedN3.7563.9643.56901/31/203001/31/20303,196.16227,450.46230,646.62230,879.88234,076.041.915%91282CMS7US GOVUNITED STATES TREASURYUnited States120,000.00FixedN2.1653.6753.48603/15/202803/15/2028989.09120,521.83121,510.91121,017.19122,006.281.004%9128285M8US GOVUNITED STATES TREASURYUnited States120,000.00FixedN2.8013.7403.49511/15/202811/15/2028165.75117,953.19118,118.94118,757.81118,923.560.985%91282CMU2US GOVUNITED STATES TREASURYUnited States250,000.00FixedN3.9343.9253.57803/31/203003/31/20301,703.30250,736.02252,439.32254,199.22255,902.522.108%912828ZQ6US GOVUNITED STATES TREASURYUnited States150,000.00FixedN4.3263.9323.57905/15/203005/15/203041.44129,905.24129,946.68131,865.23131,906.671.094%91282CNG2US GOVUNITED STATES TREASURYUnited States235,000.00FixedN4.0193.8393.58305/31/203005/31/203025.82236,547.15236,572.97239,048.24239,074.071.983%91282CCP4US GOVUNITED STATES TREASURYUnited States260,000.00FixedN0.6600.7753.68607/31/202607/31/2026543.14259,741.02260,284.16254,748.41255,291.542.113%91282CNL1US GOVUNITED STATES TREASURYUnited States125,000.00FixedN1.5083.9483.55006/30/202706/30/20271,961.62124,624.39126,586.00125,380.86127,342.481.040%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/2025143.A.4.dPacket Pg. 132Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
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 MarketValue91282CMZ1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN4.0263.9323.57904/30/203004/30/2030497.76149,655.77150,153.52151,798.83152,296.581.259%91282CGZ8US GOVUNITED STATES TREASURYUnited States180,000.00FixedN4.0523.6943.57804/30/203004/30/2030539.50178,592.04179,131.54179,423.44179,962.941.488%91282CAE1US GOVUNITED STATES TREASURYUnited States180,000.00FixedN4.5573.7173.59508/15/203008/15/2030330.16156,172.02156,502.18157,000.78157,330.941.302%91282CCZ2US GOVUNITED STATES TREASURYUnited States250,000.00FixedN0.8211.1763.66109/30/202609/30/2026372.60249,381.40249,754.00244,301.27244,673.872.026%91282CNN7US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.1953.6913.59407/31/203007/31/20301,618.97125,976.94127,595.91126,494.14128,113.111.049%91282CJC6US GOVUNITED STATES TREASURYUnited States175,000.00FixedN0.8524.7793.67210/15/202610/15/20261,045.07174,772.78175,817.85176,423.58177,468.661.463%91282CNX5US GOVUNITED STATES TREASURYUnited States275,000.00FixedN4.2953.7103.60108/31/203008/31/20302,533.49273,988.03276,521.52275,279.30277,812.792.283%---US GOVUNITED STATES TREASURYUnited States10,690,000.00FixedN2.5913.7513.54309/04/202809/04/202851,083.8810,406,908.5010,457,992.3810,504,493.6910,555,577.5787.120%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------12,224,367.13Fixed---2.4553.8353.57907/13/202807/15/202863,741.0511,948,135.7312,011,876.7712,057,549.4912,121,290.54100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/2025153.A.4.dPacket Pg. 133Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
CORPIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued713448FQ6PEPSICO INCCORP1.004%FixedY0.140A+A1120,000.0001/13/202602/13/20264.5714.1941,638.00119,930.40119,995.04121,633.04120,044.80121,682.80194162AQ6COLGATE-PALMOLIVE COCORP0.251%FixedN0.258A+Aa330,000.0003/02/202603/02/20264.8423.955356.0029,965.2029,996.9130,352.9130,062.0130,418.0124422EXD6JOHN DEERE CAPITAL CORPCORP0.548%FixedN0.751AA165,000.0009/08/202609/08/20265.1763.925771.7864,953.8564,987.5365,759.3165,600.2066,371.9889236TLD5TOYOTA MOTOR CREDIT CORPCORP1.048%FixedN0.947A+A1125,000.0011/20/202611/20/20263.9113.813206.25128,762.50126,753.30126,959.55126,884.53127,090.7869371RT55PACCAR FINANCIAL CORPCORP0.291%FixedN0.962A+A135,000.0011/25/202611/25/20264.5453.80326.2534,970.2534,985.0435,011.2935,235.1735,261.42532457CJ5ELI LILLY AND COCORP1.518%FixedY1.076A+Aa3180,000.0001/09/202702/09/20274.5193.7472,520.00179,904.60179,960.66182,480.66181,462.20183,982.2069371RT22PACCAR FINANCIAL CORPCORP0.379%FixedN1.396A+A145,000.0005/13/202705/13/20275.0283.748112.5044,965.3544,982.6145,095.1145,791.7845,904.2814913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP0.673%FixedN1.398AA280,000.0005/14/202705/14/20275.0403.820188.8979,912.0079,955.7580,144.6481,327.5781,516.4624422EXZ7JOHN DEERE CAPITAL CORPCORP0.983%FixedN1.961AA1115,000.0001/07/202801/07/20284.6613.7932,139.00114,965.50114,975.08117,114.08116,973.77119,112.77Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/2025163.A.4.dPacket Pg. 134Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
MMFUNDMUNIUS 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 +Accrued69371RT63PACCAR FINANCIAL CORPCORP0.424%FixedN2.116A+A150,000.0003/03/202803/03/20284.5723.766556.1149,969.5049,976.7150,532.8350,840.0251,396.13023135CS3AMAZON.COM INCCORP1.119%FixedY2.743AAA1135,000.0010/20/202811/20/20283.9083.758160.88134,970.30134,970.59135,131.46135,521.98135,682.8514913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP0.704%FixedN2.766AA285,000.0011/14/202811/14/20283.9693.854158.5584,954.9584,955.6285,114.1785,225.8885,384.43438516CQ7HONEYWELL INTERNATIONAL INCCORP1.291%FixedY3.328AA2150,000.0008/01/202909/01/20293.9853.9551,828.13155,809.50154,513.85156,341.98154,671.41156,499.54------CORP10.232%Fixed---1.674A+A11,215,000.0009/11/202709/25/20274.4013.85910,662.331,224,033.901,221,008.691,231,671.021,229,641.321,240,303.66Identifier,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 YMMFUND0.737%FixedN0.000AAAmAaa89,367.1311/30/202511/30/20253.6203.6200.0089,367.1389,367.1389,367.1389,367.1389,367.1331846V203FIRST AMER:GVT OBLG YMMFUND0.737%FixedN0.000AAAmAaa89,367.1311/30/202511/30/20253.6203.6200.0089,367.1389,367.1389,367.1389,367.1389,367.13Identifier,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 +Accrued419792L95HAWAII STMUNI0.126%FixedN0.815AA+Aa215,000.0010/01/202610/01/20264.5903.682114.7015,000.0015,000.0015,114.7015,111.0015,225.7013063D3N6CALIFORNIA STATEMUNI1.016%FixedN1.201AA-Aa2120,000.0003/01/202703/01/20274.8473.6901,453.80120,000.00120,000.00121,453.80121,683.60123,137.4020772KTJ8CONNECTICUT STMUNI0.505%FixedN1.402AA-Aa260,000.0005/15/202705/15/20274.5093.717134.6761,152.0060,452.7060,587.3761,128.0061,262.67419792M29HAWAII STMUNI0.085%FixedN1.739AA+Aa210,000.0010/01/202710/01/20274.5133.64683.3310,168.3010,084.6710,168.0010,238.5010,321.83419792M37HAWAII STMUNI0.215%FixedN2.620AA+Aa225,000.0010/01/202810/01/20284.5223.673208.3325,510.2525,314.0525,522.3825,886.2526,094.58------MUNI1.947%FixedN1.409AA-Aa2230,000.0005/23/202705/23/20274.6923.6931,994.83231,830.55230,851.41232,846.25234,047.35236,042.18Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/2025173.A.4.dPacket Pg. 135Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
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 +Accrued91282CCP4UNITED STATES TREASURYUS GOV2.106%FixedN0.660AA+Aa1260,000.0007/31/202607/31/20260.7753.686543.14258,121.09259,741.02260,284.16254,748.41255,291.5491282CCZ2UNITED STATES TREASURYUS GOV2.019%FixedN0.821AA+Aa1250,000.0009/30/202609/30/20261.1763.661372.60246,416.02249,381.40249,754.00244,301.27244,673.8791282CJC6UNITED STATES TREASURYUS GOV1.464%FixedN0.852AA+Aa1175,000.0010/15/202610/15/20264.7793.6721,045.07174,261.72174,772.78175,817.85176,423.58177,468.6691282CJP7UNITED STATES TREASURYUS GOV1.908%FixedN0.997AA+Aa1225,000.0012/15/202612/15/20264.2843.6254,545.34225,369.14225,205.50229,750.84226,713.98231,259.3291282CEC1UNITED STATES TREASURYUS GOV2.720%FixedN1.218AA+Aa1335,000.0002/28/202702/28/20271.8653.5761,596.34335,157.03335,040.93336,637.27328,064.45329,660.7991282CKE0UNITED STATES TREASURYUS GOV1.259%FixedN1.242AA+Aa1150,000.0003/15/202703/15/20274.5143.5861,356.01148,998.05149,511.16150,867.17151,242.19152,598.2091282CEF4UNITED STATES TREASURYUS GOV0.654%FixedN1.296AA+Aa180,000.0003/31/202703/31/20272.7813.572340.6678,971.8879,708.8480,049.5078,887.5079,228.1691282CKJ9UNITED STATES TREASURYUS GOV0.756%FixedN1.323AA+Aa190,000.0004/15/202704/15/20273.6863.581522.9491,803.5290,970.0491,492.9891,100.3991,623.3391282CEN7UNITED STATES TREASURYUS GOV0.818%FixedN1.378AA+Aa1100,000.0004/30/202704/30/20273.3153.561235.5097,574.2299,226.5199,462.0198,882.8199,118.3191282CET4UNITED STATES TREASURYUS GOV1.628%FixedN1.441AA+Aa1200,000.0005/31/202705/31/20273.0523.55514.42196,085.94198,759.21198,773.63197,296.88197,311.3091282CEW7UNITED STATES TREASURYUS GOV1.124%FixedN1.515AA+Aa1135,000.0006/30/202706/30/20273.0593.5371,836.07136,181.25135,394.89137,230.96134,404.10136,240.1891282CNL1UNITED STATES TREASURYUS GOV1.051%FixedN1.508AA+Aa1125,000.0006/30/202706/30/20273.9483.5501,961.62124,545.90124,624.39126,586.00125,380.86127,342.489128282R0UNITED STATES TREASURYUS GOV3.171%FixedN1.652AA+Aa1390,000.0008/15/202708/15/20273.2993.5322,575.27371,429.30383,271.69385,846.97381,742.97384,318.2491282CAL5UNITED STATES TREASURYUS GOV3.315%FixedN1.801AA+Aa1425,000.0009/30/202709/30/20273.9243.506271.46359,158.20398,635.82398,907.29401,508.79401,780.2591282CFM8UNITED STATES TREASURYUS GOV1.511%FixedN1.748AA+Aa1180,000.0009/30/202709/30/20274.1683.5211,264.70179,690.63179,864.90181,129.60181,912.50183,177.2091282CFZ9UNITED STATES TREASURYUS GOV4.445%FixedN1.880AA+Aa1535,000.0011/30/202711/30/20273.6023.50956.95541,415.82537,795.35537,852.30538,761.72538,818.6791282CBB6UNITED STATES TREASURYUS GOV2.886%FixedN2.038AA+Aa1370,000.0012/31/202712/31/20274.2273.490967.73312,635.55343,719.90344,687.63348,811.72349,779.4591282CMS7UNITED STATES TREASURYUS GOV1.007%FixedN2.165AA+Aa1120,000.0003/15/202803/15/20283.6753.486989.09120,642.19120,521.83121,510.91121,017.19122,006.2891282CBS9UNITED STATES TREASURYUS GOV1.965%FixedN2.267AA+Aa1250,000.0003/31/202803/31/20283.6733.477532.28223,007.81236,597.23237,129.51237,597.65238,129.9491282CHA2UNITED STATES TREASURYUS GOV1.200%FixedN2.298AA+Aa1145,000.0004/30/202804/30/20284.2683.492434.60140,259.18142,470.70142,905.30145,022.66145,457.2691282CCE9UNITED STATES TREASURYUS GOV0.586%FixedN2.415AA+Aa175,000.0005/31/202805/31/20284.0773.4862.5865,619.1470,014.6470,017.2271,009.7771,012.34Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/2025183.A.4.dPacket Pg. 136Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
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 +Accrued91282CHE4UNITED STATES TREASURYUS GOV0.952%FixedN2.335AA+Aa1115,000.0005/31/202805/31/20284.0353.48911.45112,906.64113,889.30113,900.75115,372.85115,384.3091282CCE9UNITED STATES TREASURYUS GOV1.953%FixedN2.415AA+Aa1250,000.0005/31/202805/31/20284.2773.4868.59217,333.98232,255.84232,264.43236,699.22236,707.8191282CHK0UNITED STATES TREASURYUS GOV1.062%FixedN2.406AA+Aa1125,000.0006/30/202806/30/20284.3083.4822,092.39123,330.08124,069.12126,161.51126,586.91128,679.3091282CCH2UNITED STATES TREASURYUS GOV2.156%FixedN2.498AA+Aa1275,000.0006/30/202806/30/20284.3223.4881,438.52238,498.05254,579.68256,018.20259,885.74261,324.2691282CHK0UNITED STATES TREASURYUS GOV0.849%FixedN2.406AA+Aa1100,000.0006/30/202806/30/20284.1583.4821,673.9199,378.9199,617.57101,291.48101,269.53102,943.4491282CCV1UNITED STATES TREASURYUS GOV1.165%FixedN2.664AA+Aa1150,000.0008/31/202808/31/20284.8403.488428.87125,929.69135,838.78136,267.65140,765.63141,194.4991282CCV1UNITED STATES TREASURYUS GOV0.971%FixedN2.664AA+Aa1125,000.0008/31/202808/31/20284.6803.488357.39106,005.86113,678.97114,036.36117,304.69117,662.0891282CCY5UNITED STATES TREASURYUS GOV0.894%FixedN2.742AA+Aa1115,000.0009/30/202809/30/20284.1703.492244.85100,494.73106,127.26106,372.11108,091.02108,335.87912810FF0UNITED STATES TREASURYUS GOV1.084%FixedN2.736AA+Aa1125,000.0011/15/202811/15/20284.1273.501290.06131,210.94128,869.77129,159.83131,103.52131,393.579128285M8UNITED STATES TREASURYUS GOV0.981%FixedN2.801AA+Aa1120,000.0011/15/202811/15/20283.7403.495165.75117,581.25117,953.19118,118.94118,757.81118,923.5691282CDP3UNITED STATES TREASURYUS GOV1.363%FixedN2.964AA+Aa1175,000.0012/31/202812/31/20283.8023.4911,006.96156,146.48162,768.98163,775.94164,240.23165,247.2091282CDW8UNITED STATES TREASURYUS GOV0.904%FixedN3.028AA+Aa1115,000.0001/31/202901/31/20294.1223.512672.66103,028.32106,983.86107,656.52108,962.50109,635.1691282CDW8UNITED STATES TREASURYUS GOV1.376%FixedN3.028AA+Aa1175,000.0001/31/202901/31/20294.3533.5121,023.61155,374.02161,666.71162,690.32165,812.50166,836.1191282CKD2UNITED STATES TREASURYUS GOV0.852%FixedN2.993AA+Aa1100,000.0002/28/202902/28/20294.0993.5201,080.11100,671.87100,454.61101,534.72102,222.66103,302.7791282CKD2UNITED STATES TREASURYUS GOV0.639%FixedN2.993AA+Aa175,000.0002/28/202902/28/20294.3293.520810.0874,739.2674,823.2175,633.3076,666.9977,477.0791282CEE7UNITED STATES TREASURYUS GOV1.278%FixedN3.159AA+Aa1160,000.0003/31/202903/31/20294.6723.524647.25144,012.50148,790.76149,438.02154,256.25154,903.5091282CKG5UNITED STATES TREASURYUS GOV1.481%FixedN3.081AA+Aa1175,000.0003/31/202903/31/20294.3133.5251,229.57173,571.29173,987.74175,217.30178,274.41179,503.9891282CES6UNITED STATES TREASURYUS GOV1.005%FixedN3.260AA+Aa1125,000.0005/31/202905/31/20294.3123.5309.44116,333.01118,725.46118,734.91121,811.52121,820.9791282CES6UNITED STATES TREASURYUS GOV0.683%FixedN3.260AA+Aa185,000.0005/31/202905/31/20294.3283.5306.4279,126.3780,688.8280,695.2482,831.8482,838.2691282CKT7UNITED STATES TREASURYUS GOV1.702%FixedN3.161AA+Aa1200,000.0005/31/202905/31/20293.8543.53124.73205,632.81204,189.65204,214.37206,335.94206,360.6691282CKX8UNITED STATES TREASURYUS GOV1.074%FixedN3.257AA+Aa1125,000.0006/30/202906/30/20293.6033.5352,223.17128,540.04127,692.57129,915.74127,983.40130,206.56Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/2025193.A.4.dPacket Pg. 137Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
SummaryIdentifier,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 +Accrued912828YB0UNITED STATES TREASURYUS GOV1.551%FixedN3.537AA+Aa1200,000.0008/15/202908/15/20293.5843.504953.80182,398.44186,520.59187,474.39187,015.62187,969.4391282CFL0UNITED STATES TREASURYUS GOV1.428%FixedN3.521AA+Aa1170,000.0009/30/202909/30/20294.1323.5521,122.05168,067.58168,465.68169,587.73171,945.70173,067.7591282CLR0UNITED STATES TREASURYUS GOV1.563%FixedN3.590AA+Aa1185,000.0010/31/202910/31/20294.0913.557653.50185,267.38185,222.72185,876.22188,808.40189,461.9091282CFT3UNITED STATES TREASURYUS GOV0.715%FixedN3.597AA+Aa185,000.0010/31/202910/31/20294.4603.557291.1683,319.9283,609.4383,900.5986,364.6586,655.81912828YS3UNITED STATES TREASURYUS GOV0.927%FixedN3.773AA+Aa1120,000.0011/15/202911/15/20294.0563.51692.82107,718.75109,980.66110,073.48112,223.44112,316.2591282CMA6UNITED STATES TREASURYUS GOV1.685%FixedN3.599AA+Aa1200,000.0011/30/202911/30/20294.3163.56222.66198,343.75198,610.48198,633.14204,171.88204,194.5491282CFY2UNITED STATES TREASURYUS GOV1.795%FixedN3.616AA+Aa1215,000.0011/30/202911/30/20293.9883.56222.89213,950.20214,110.62214,133.50217,494.34217,517.2291282CMG3UNITED STATES TREASURYUS GOV1.931%FixedN3.756AA+Aa1225,000.0001/31/203001/31/20303.9643.5693,196.16227,794.92227,450.46230,646.62230,879.88234,076.04912828Z94UNITED STATES TREASURYUS GOV0.915%FixedN4.004AA+Aa1120,000.0002/15/203002/15/20304.0023.557528.26106,635.94108,484.08109,012.34110,414.06110,942.3291282CMU2UNITED STATES TREASURYUS GOV2.111%FixedN3.934AA+Aa1250,000.0003/31/203003/31/20303.9253.5781,703.30250,800.78250,736.02252,439.32254,199.22255,902.5291282CMZ1UNITED STATES TREASURYUS GOV1.256%FixedN4.026AA+Aa1150,000.0004/30/203004/30/20303.9323.579497.76149,625.00149,655.77150,153.52151,798.83152,296.5891282CGZ8UNITED STATES TREASURYUS GOV1.485%FixedN4.052AA+Aa1180,000.0004/30/203004/30/20303.6943.578539.50178,509.38178,592.04179,131.54179,423.44179,962.94912828ZQ6UNITED STATES TREASURYUS GOV1.088%FixedN4.326AA+Aa1150,000.0005/15/203005/15/20303.9323.57941.44127,910.16129,905.24129,946.68131,865.23131,906.6791282CNG2UNITED STATES TREASURYUS GOV1.972%FixedN4.019AA+Aa1235,000.0005/31/203005/31/20303.8393.58325.82236,670.70236,547.15236,572.97239,048.24239,074.0791282CNN7UNITED STATES TREASURYUS GOV1.057%FixedN4.195AA+Aa1125,000.0007/31/203007/31/20303.6913.5941,618.97126,005.86125,976.94127,595.91126,494.14128,113.1191282CAE1UNITED STATES TREASURYUS GOV1.298%FixedN4.557AA+Aa1180,000.0008/15/203008/15/20303.7173.595330.16154,975.78156,172.02156,502.18157,000.78157,330.9491282CNX5UNITED STATES TREASURYUS GOV2.292%FixedN4.295AA+Aa1275,000.0008/31/203008/31/20303.7103.6012,533.49273,968.75273,988.03276,521.52275,279.30277,812.79---UNITED STATES TREASURYUS GOV87.083%FixedN2.591AA+Aa110,690,000.0009/04/202809/04/20283.7513.54351,083.8810,209,152.9610,406,908.5010,457,992.3810,504,493.6910,555,577.57Identifier,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 +AccruedSecurity Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/2025203.A.4.dPacket Pg. 138Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
* 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 +Accrued---------100.000%Fixed---2.455AAAa212,224,367.1307/13/202807/15/20283.8353.57963,741.0511,754,384.5411,948,135.7312,011,876.7712,057,549.4912,121,290.54Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 11/30/2025Return to Table of ContentsDated: 12/03/2025213.A.4.dPacket Pg. 139Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value31846V203FIRST AMER:GVT OBLG YMMFUND379.050.00224,391.480.00-214,550.250.000.000.000.0079,525.9089,367.1379,525.9089,367.13CCYUSDReceivableCASH0.000.000.000.000.000.000.000.000.00379.0037,752.39379.0037,752.3991282CEC1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00335,157.03335,157.03327,266.21328,064.4591282CEF4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0078,971.8878,971.8878,731.2578,887.5091282CET4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00196,085.94196,085.94196,898.44197,296.8891282CEW7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00136,181.25136,181.25134,193.16134,404.109128282R0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00371,429.30371,429.30380,859.38381,742.9791282CEN7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0097,574.2297,574.2298,714.8498,882.8191282CAL5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00359,158.20359,158.20399,948.24401,508.7991282CFZ9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00541,415.82541,415.82537,946.68538,761.7213063D3N6CALIFORNIA STATEMUNI0.000.000.000.000.000.000.000.000.00120,000.00120,000.00121,640.40121,683.6091282CBB6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00312,635.55312,635.55347,351.95348,811.7291282CBS9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00223,007.81223,007.81236,572.27237,597.6520772KTJ8CONNECTICUT STMUNI1,515.000.000.000.000.000.000.000.000.0061,152.0061,152.0061,152.6061,128.0091282CFM8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00179,690.63179,690.63181,694.53181,912.5091282CCE9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0065,619.1465,619.1470,696.2971,009.7791282CHE4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00112,906.64112,906.64115,085.35115,372.8591282CCE9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00217,333.98217,333.98235,654.30236,699.2291282CHA2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00140,259.18140,259.18144,671.49145,022.6691282CHK0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00123,330.08123,330.08126,279.30126,586.9191282CCH2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00238,498.05238,498.05258,747.07259,885.74Portfolio Activity SummarySan Jacinto, City of (66779)11/01/2025 - 11/30/2025Return to Table of ContentsDated: 12/03/2025223.A.4.dPacket Pg. 140Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00125,929.69125,929.69140,109.38140,765.6391282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00106,005.86106,005.86116,757.81117,304.69912810FF0UNITED STATES TREASURYUS GOV6,562.500.000.000.00-130,756.84-72.510.000.001,845.89262,421.88131,210.94261,640.63131,103.5291282CCY5UNITED STATES TREASURYUS GOV0.000.000.000.00-79,670.90-128.430.000.001,337.46174,773.44100,494.73187,117.19108,091.02419792M37HAWAII STMUNI0.000.000.000.000.000.000.000.000.0025,510.2525,510.2525,810.5025,886.25419792M29HAWAII STMUNI0.000.000.000.000.000.000.000.000.0010,168.3010,168.3010,223.8010,238.5091282CDP3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00156,146.48156,146.48163,440.43164,240.23532457CJ5ELI LILLY AND COCORP0.000.000.000.000.000.000.000.000.00179,904.60179,904.60181,437.02181,462.2091282CHK0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0099,378.9199,378.91101,023.44101,269.5391282CDW8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00103,028.32103,028.32108,468.36108,962.5091282CKD2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,671.87100,671.87101,937.50102,222.6691282CDW8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00155,374.02155,374.02165,060.55165,812.5091282CKD2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0074,739.2674,739.2676,453.1376,666.9991282CEE7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00144,012.50144,012.50153,612.50154,256.2569371RT22PACCAR FINANCIAL CORPCORP1,125.000.000.000.000.000.000.000.000.0044,965.3544,965.3545,769.9845,791.7814913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP2,000.000.000.000.000.000.000.000.000.0079,912.0079,912.0081,339.6481,327.5791282CES6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00116,333.01116,333.01121,293.95121,811.5291282CKG5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00173,571.29173,571.29177,748.05178,274.4191282CES6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0079,126.3779,126.3782,479.8882,831.8491282CKE0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00148,998.05148,998.05151,160.16151,242.1991282CKT7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00205,632.81205,632.81205,710.94206,335.94Portfolio Activity SummarySan Jacinto, City of (66779)11/01/2025 - 11/30/2025Return to Table of ContentsDated: 12/03/2025233.A.4.dPacket Pg. 141Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value912828YB0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00182,398.44182,398.44186,070.31187,015.6291282CKX8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00128,540.04128,540.04127,578.13127,983.4091282CKJ9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0091,803.5291,803.5291,061.7291,100.3989236TLD5TOYOTA MOTOR CREDIT CORPCORP3,375.000.000.000.000.000.000.000.000.00128,762.50128,762.50126,835.82126,884.53438516CQ7HONEYWELL INTERNATIONAL INCCORP0.000.000.000.000.000.000.000.000.00155,809.50155,809.50154,441.44154,671.4191282CFL0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00168,067.58168,067.58171,328.13171,945.7069371RT55PACCAR FINANCIAL CORPCORP787.500.000.000.000.000.000.000.000.0034,970.2534,970.2535,226.4535,235.17912828YS3UNITED STATES TREASURYUS GOV1,050.000.000.000.000.000.000.000.000.00107,718.75107,718.75111,637.50112,223.4491282CLR0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00185,267.38185,267.38188,129.10188,808.4024422EXZ7JOHN DEERE CAPITAL CORPCORP0.000.000.000.000.000.000.000.000.00114,965.50114,965.50116,817.46116,973.7791282CJP7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00225,369.14225,369.14226,564.45226,713.9891282CFT3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0083,319.9283,319.9286,055.8686,364.6591282CMA6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00198,343.75198,343.75203,421.88204,171.88713448FQ6PEPSICO INCCORP0.000.000.000.000.000.000.000.000.00119,930.40119,930.40120,019.13120,044.8069371RT63PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0049,969.5049,969.5050,799.3950,840.02194162AQ6COLGATE-PALMOLIVE COCORP0.000.000.000.000.000.000.000.000.0029,965.2029,965.2030,075.2730,062.0191282CFY2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00213,950.20213,950.20216,679.69217,494.34912828Z94UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00106,635.94106,635.94109,795.31110,414.0691282CMG3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00227,794.92227,794.92230,000.98230,879.8891282CMS7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00120,642.19120,642.19120,787.50121,017.199128285M8UNITED STATES TREASURYUS GOV1,875.000.000.000.000.000.000.000.000.00117,581.25117,581.25118,345.31118,757.81Portfolio Activity SummarySan Jacinto, City of (66779)11/01/2025 - 11/30/2025Return to Table of ContentsDated: 12/03/2025243.A.4.dPacket Pg. 142Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
* 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 Value91282CMU2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00250,800.78250,800.78253,164.06254,199.22912828ZQ6UNITED STATES TREASURYUS GOV468.750.000.000.000.000.000.000.000.00127,910.16127,910.16130,968.75131,865.2391282CNG2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00236,670.70236,670.70238,056.84239,048.2491282CCP4UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00258,121.09258,121.09254,038.28254,748.4191282CNL1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00124,545.90124,545.90125,234.38125,380.8691282CMZ1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00149,625.00149,625.00151,154.30151,798.8391282CGZ8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00178,509.38178,509.38178,607.81179,423.4491282CAE1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00154,975.78154,975.78155,875.78157,000.7824422EXD6JOHN DEERE CAPITAL CORPCORP0.000.000.000.000.000.000.000.000.0064,953.8564,953.8565,638.8165,600.2091282CCZ2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00246,416.02246,416.02243,636.72244,301.27419792L95HAWAII STMUNI0.000.000.000.000.000.000.000.000.0015,000.0015,000.0015,102.9015,111.0091282CNN7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00126,005.86126,005.86125,932.62126,494.1491282CJC6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00174,261.72174,261.72176,440.33176,423.5891282CNX5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00273,968.75273,968.75274,033.20275,279.3014913UBD1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.0084,954.950.000.000.000.000.000.000.0084,954.950.0085,225.88023135CS3AMAZON.COM INCCORP0.000.00134,970.300.000.000.000.000.000.000.00134,970.300.00135,521.98---------19,137.800.00444,316.730.00-424,977.99-200.940.000.003,183.3411,730,486.7111,792,136.9412,002,159.0312,095,301.88Portfolio Activity SummarySan Jacinto, City of (66779)11/01/2025 - 11/30/2025Return to Table of ContentsDated: 12/03/2025253.A.4.dPacket Pg. 143Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
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.4.dPacket Pg. 144Attachment: Public Trust Advisors - November 2025 (Treasurer’s Report at November 30, 2025)
February 17, 2026
TO: City Council
REQUESTED BY: Tom Prill, Deputy City Manager
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Treasurer’s Report at December 31, 2025
RECOMMENDATION:
Staff recommends that the City Council Receive and File Treasurer’s Report for the month
ending December 31, 2025.
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 0.70% during the month. This includes cash, cash in
bank, and cash with trustee.
The attached Treasurer’s report is a “snapshot” report of our cash position on the last day of the
month in all of our accounts. A section demonstrating compliance with the adopted Investment
Policy and a chart depicting historical interest rates for certain positions is also included.
Detailed statements of investments from Chandler Asset Management and Public Trust Advisors
have also been included.
FISCAL IMPACT:
None.
ATTACHMENTS:
Treasurer’s Report for the month ending December 31, 2025
3.A.5
Packet Pg. 145
3.A.5.aPacket Pg. 146Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
3.A.5.aPacket Pg. 147Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
-
0.500
1.000
1.500
2.000
2.500
3.000
3.500
4.000
4.500
5.000
01/2302/2303/2304/2305/2306/2307/2308/2309/2310/2311/2312/231/242/243/244/245/246/247/248/249/2410/2411/2412/241/252/253/254/255/256/257/258/259/2510/2511/2512/25Interest Rates -01/2023 to 12/2025
LAIF
LAMMA-BoH
RCB Sweep
RCB MM
Chandler
PTA
3.A.5.a
Packet Pg. 148 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
MONTHLY ACCOUNT STATEMENT
City of San Jacinto California | Account #10167 | As of December 31, 2025
CHANDLER ASSET MANAGEMENT | chandlerasset.com
Information contained herein is confidential. We urge you to compare this statement to the one you receive from your qualified custodian. Please see Important Disclosures at the end of the statement.
Chandler Team:
For questions about your account, please call (800) 317-4747,
or contact clientservice@chandlerasset.com
Custodian:
US Bank
3.A.5.a
Packet Pg. 149 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 2
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
PORTFOLIO SUMMARY
Portfolio Characteristics
Sector Allocation
Performance Review
Account Summary
Maturity Distribution
Top Issuers
Credit Quality*
Total Rate of Return**1M 3M YTD 1YR 2YRS 3YRS 5YRS 10YRS Since Inception
(07/01/12)
City of San Jacinto California 0.22%1.16%6.11%6.11%4.85%4.83%1.67%2.00%1.64%
Benchmark Return 0.19%1.11%5.73%5.73%4.57%4.48%1.34%1.64%1.35%
Average Modified Duration 2.49
Average Coupon 3.85%
Average Purchase YTM 3.99%
Average Market YTM 3.70%
Average Credit Quality*AA
Average Final Maturity 2.80
Average Life 2.72
End Values as of
11/30/2025
End Values as of
12/31/2025
Market Value 12,148,432.85 12,167,276.64
Accrued Interest 96,910.64 103,375.53
Total Market Value 12,245,343.49 12,270,652.17
Income Earned 19,779.27 58,484.74
Cont/WD 0.00 0.00
Par 12,021,790.18 12,053,164.31
Book Value 11,999,110.04 12,029,328.78
Cost Value 11,965,261.87 11,995,479.65
United States 54.11%
Federal Home Loan Banks 6.07%
Farm Credit System 5.51%
Inter-American Development Bank 3.33%
Apple Inc.1.72%
Bank of America Corporation 1.61%
Prologis, Inc.1.43%
Walmart Inc.1.40%
**Periods over 1 year are annualized.Benchmark: ICE BofA 1-5 Year Unsubordinated US Treasury & Agency Index
*The average credit quality is a weighted average calculation of the highest of S&P, Moody’s and Fitch.
3.A.5.a
Packet Pg. 150 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 3
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
AGENCY MORTGAGE SECURITIES
Max % (MV; ABS, CMO, & MBS)20.0 1.6 Compliant
Max Maturity (Years)5.0 0.0 Compliant
ASSET-BACKED SECURITIES (ABS)
Max % (MV; ABS, CMO & MBS)20.0 1.6 Compliant
Max % Issuer (MV)5.0 0.6 Compliant
Max Maturity (Years)5 3 Compliant
Min Rating (AA- by 2; A- Issuer by 2)0.0 0.0 Compliant
BANKERS' ACCEPTANCES
Max % (MV)40.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Days)180 0.0 Compliant
Min Rating (A- by 2, A-1 by 2)0.0 0.0 Compliant
CERTIFICATE OF DEPOSIT PLACEMENT SERVICE (CDARS)
Max % (MV)30.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
COLLATERALIZED TIME DEPOSITS (NON-NEGOTIABLE
CD/TD)
Max % (MV)20.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
COMMERCIAL PAPER
Max % (MV)25.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Days)270 0.0 Compliant
Min Rating (A-1 by 2, A by 2)0.0 0.0 Compliant
CORPORATE MEDIUM TERM NOTES
Max % (MV)30.0 26.9 Compliant
Max % Issuer (MV)5.0 1.7 Compliant
Max Maturity (Years)5 4 Compliant
Min Rating (A- by 2)0.0 0.0 Compliant
FDIC INSURED TIME DEPOSITS (NON-NEGOTIABLE CD/
TD)
Max % (MV)20.0 0.0 Compliant
3.A.5.a
Packet Pg. 151 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 4
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Max Maturity (Years)5 0.0 Compliant
FEDERAL AGENCIES
Max % (MV)100.0 11.6 Compliant
Max Maturity (Years)5 2 Compliant
JOINT POWERS AUTHORITY (JPA)
Max % (MV)50.0 0.0 Compliant
LOCAL AGENCY INVESTMENT FUND (LAIF)
Max % (MV)70.0 0.0 Compliant
LOCAL GOVERNMENT INVESTMENT POOL (LGIP)
Max % (MV)70.0 0.0 Compliant
MAX CALLABLE SECURITIES
Max % Callables (MV)20.0 2.2 Compliant
MONEY MARKET MUTUAL FUNDS
Max % (MV)20.0 1.2 Compliant
Max % Issuer (MV)20.0 1.2 Compliant
Min Rating (AAA by 2)0.0 0.0 Compliant
MORTGAGE-BACKED SECURITIES (NON-AGENCY)
Max % (MV; ABS, CMO & MBS)20.0 1.6 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5.0 0.0 Compliant
Min Rating (AA- by 2; A issuer by 2)0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, LOCAL AGENCY)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
MUNICIPAL SECURITIES (CA, OTHER STATES)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 1)0.0 0.0 Compliant
MUTUAL FUNDS
Max % (MV)20.0 0.0 Compliant
Max % Issuer (MV)10.0 0.0 Compliant
3.A.5.a
Packet Pg. 152 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 5
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
STATEMENT OF COMPLIANCE
Rules Name Limit Actual Compliance
Status Notes
Min Rating (AAA by 2)0.0 0.0 Compliant
NEGOTIABLE CERTIFICATES OF DEPOSIT (NCD)
Max % (MV)30.0 0.0 Compliant
Max % Issuer (MV)5.0 0.0 Compliant
Max Maturity (Years)5 0.0 Compliant
Min Rating (A- by 2 or A-1 by 2)0.0 0.0 Compliant
REPURCHASE AGREEMENTS
Max Maturity (Years)1.0 0.0 Compliant
SUPRANATIONAL OBLIGATIONS
Max % (MV)30.0 4.6 Compliant
Max % Issuer (MV)10.0 3.3 Compliant
Max Maturity (Years)5 3 Compliant
Min Rating (AA- by 1)0.0 0.0 Compliant
U.S. TREASURIES
Max % (MV)100.0 54.1 Compliant
Max Maturity (Years)5 4 Compliant
3.A.5.a
Packet Pg. 153 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 6
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
RECONCILIATION SUMMARY
Accrual Activity Summary
Fair Market Activity Summary
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Book Value 11,999,110.04 11,829,068.09
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (1,028.56)(16,492.09)
Purchases 321,041.31 1,970,378.83
Sales (270,320.04)(1,269,160.01)
Change in Cash, Payables, Receivables (18,534.41)(38.09)
Amortization/Accretion 1,205.34 7,421.76
Realized Gain (Loss)(2,144.90)(11,849.70)
Ending Book Value 12,029,328.78 12,029,328.78
Month to Date Fiscal Year to Date
(07/01/2025)
Beginning Market Value 12,148,432.85 11,894,649.40
Maturities/Calls 0.00 (480,000.00)
Principal Paydowns (1,028.56)(16,492.09)
Purchases 321,041.31 1,970,378.83
Sales (270,320.04)(1,269,160.01)
Change in Cash, Payables, Receivables (18,534.41)(38.09)
Amortization/Accretion 1,205.34 7,421.76
Change in Net Unrealized Gain (Loss)(11,374.94)72,366.55
Realized Gain (Loss)(2,144.90)(11,849.70)
Ending Market Value 12,167,276.64 12,167,276.64
Maturities / Calls
Month to Date 0.00
Fiscal Year to Date (480,000.00)
Principal Paydowns
Month to Date (1,028.56)
Fiscal Year to Date (16,492.09)
Purchases
Month to Date 321,041.31
Fiscal Year to Date 1,970,378.83
Sales
Month to Date (270,320.04)
Fiscal Year to Date (1,269,160.01)
Interest Received
Month to Date 51,455.13
Fiscal Year to Date 217,587.88
Purchased / Sold Interest
Month to Date (640.62)
Fiscal Year to Date (6,198.59)
3.A.5.a
Packet Pg. 154 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 7
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
ABS
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027 5,060.91 07/12/2022
3.77%
5,060.42
5,060.80
99.96
4.07%
5,059.03
8.41
0.04%
(1.77)
Aaa/NA
AAA
1.13
0.12
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028 30,000.00 05/17/2024
5.73%
29,996.49
29,998.04
100.97
4.03%
30,291.51
70.93
0.25%
293.47
Aaa/NA
AAA
2.05
0.72
89239TAD4 TAOT 2024-D A3 4.4 06/15/2029 35,000.00 10/10/2024
4.51%
34,998.05
34,998.56
100.70
3.86%
35,243.43
68.44
0.29%
244.87
Aaa/AAA
NA
3.45
1.19
47800DAD6 JDOT 2025 A3 4.23 09/17/2029 55,000.00 03/04/2025
5.09%
54,996.54
54,997.16
100.75
3.85%
55,410.30
103.40
0.46%
413.14
Aaa/NA
AAA
3.71
1.77
44935CAD3 HART 2025-A A3 4.32
10/15/2029 70,000.00 03/04/2025
4.84%
69,989.68
69,991.50
100.74
3.90%
70,518.35
134.40
0.58%
526.85
NA/AAA
AAA
3.79
1.61
Total ABS 195,060.91 4.96%
195,041.18
195,046.05
100.75
3.90%
196,522.62
385.59
1.62%
1,476.57
3.37
1.40
AGENCY
3130ATS57 FEDERAL HOME LOAN BANKS 4.5
03/10/2028 325,000.00 --
3.91%
333,444.50
328,747.67
102.09
3.50%
331,794.45
4,509.38
2.73%
3,046.78
Aa1/AA+
AA+
2.19
2.05
3130AWC24 FEDERAL HOME LOAN BANKS 4.0
06/09/2028 200,000.00 06/27/2023
4.11%
198,982.00
199,498.88
101.12
3.52%
202,235.80
488.89
1.66%
2,736.92
Aa1/AA+
AA+
2.44
2.30
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028 200,000.00 09/12/2023
4.49%
198,987.00
199,454.28
102.14
3.53%
204,278.00
2,746.53
1.68%
4,823.72
Aa1/AA+
AA+
2.69
2.49
3133EPWK7 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.5 09/22/2028 200,000.00 09/27/2023
4.76%
197,716.00
198,752.02
102.44
3.55%
204,888.80
2,475.00
1.68%
6,136.78
Aa1/AA+
AA+
2.73
2.52
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
230,000.00 11/27/2023
4.46%
231,646.80
230,951.55
102.66
3.64%
236,107.19
1,418.33
1.94%
5,155.65
Aa1/AA+
AA+
2.87
2.65
3133EPN50 FEDERAL FARM CREDIT BANKS
FUNDING CORP 4.25 12/15/2028 225,000.00 12/18/2023
4.00%
227,499.75
226,479.56
102.19
3.46%
229,927.73
425.00
1.89%
3,448.17
Aa1/AA+
AA+
2.96
2.76
Total Agency 1,380,000.00 4.26%
1,388,276.05
1,383,883.95
102.12
3.53%
1,409,231.97
12,063.13
11.58%
25,348.02
2.62
2.43
CASH
CCYUSD Receivable 388.90 --388.90
388.90
1.00 388.90
0.00
0.00%
0.00
Aaa/AAA
AAA
0.00
0.00
Total Cash 388.90
388.90
388.90
1.00 388.90
0.00
0.00%
0.00
0.00
0.00
3.A.5.a
Packet Pg. 155 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 8
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
CORPORATE
931142ER0 WALMART INC 1.05 09/17/2026 30,000.00 09/08/2021
1.09%
29,943.30
29,991.96
98.21
3.63%
29,463.30
91.00
0.24%
(528.66)
Aa2/AA
AA
0.71
0.69
87612EBM7 TARGET CORP 1.95 01/15/2027 65,000.00 01/19/2022
1.99%
64,889.50
64,976.95
98.20
3.73%
63,831.17
584.46
0.52%
(1,145.78)
A2/A
A
1.04
1.00
037833CJ7 APPLE INC 3.35 02/09/2027 210,000.00 10/05/2022
4.37%
201,528.60
207,842.09
99.68
3.65%
209,328.21
2,774.92
1.72%
1,486.12
Aaa/AA+
NA
1.11
1.06
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027 45,000.00 03/01/2022
2.47%
44,951.40
44,988.66
98.42
3.84%
44,290.04
361.38
0.36%
(698.63)
A2/A-
A
1.17
1.13
084664CZ2 BERKSHIRE HATHAWAY FINANCE
CORP 2.3 03/15/2027 130,000.00 03/07/2022
2.30%
129,975.30
129,994.08
98.42
3.65%
127,952.24
880.39
1.05%
(2,041.84)
Aa2/AA
A+
1.20
1.16
857477CL5 STATE STREET CORP 4.993
03/18/2027 130,000.00 03/13/2024
4.99%
130,000.00
130,000.00
101.34
3.85%
131,740.70
1,857.12
1.08%
1,740.70
Aa3/A
AA-
1.21
1.08
023135CF1 AMAZON.COM INC 3.3
04/13/2027 60,000.00 04/11/2022
3.34%
59,876.40
59,968.39
99.58
3.64%
59,745.36
429.00
0.49%
(223.03)
A1/AA
AA-
1.28
1.23
46647PCB0 JPMORGAN CHASE & CO 1.578
04/22/2027 75,000.00 05/28/2024
5.62%
69,617.25
74,137.83
99.25
4.49%
74,437.50
226.84
0.61%
299.67
A1/A
AA-
1.31
0.30
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027 130,000.00 09/28/2022
4.70%
126,240.40
128,896.47
100.33
3.75%
130,424.06
736.67
1.07%
1,527.59
A2/A+
A+
1.36
1.22
91324PEG3 UNITEDHEALTH GROUP INC 3.7
05/15/2027 50,000.00 05/17/2022
3.69%
50,025.40
50,005.77
99.82
3.84%
49,908.00
236.39
0.41%
(97.77)
A2/A+
A
1.37
1.32
931142EX7 WALMART INC 3.95 09/09/2027 140,000.00 10/05/2022
4.51%
136,557.40
138,820.55
100.57
3.60%
140,793.52
1,720.44
1.16%
1,972.97
Aa2/AA
AA
1.69
1.52
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028 135,000.00 02/13/2023
4.44%
138,028.05
136,255.08
102.09
3.91%
137,826.63
2,524.50
1.13%
1,571.55
A2/A
A
2.13
1.89
57636QAW4 MASTERCARD INC 4.875
03/09/2028 70,000.00 03/06/2023
4.90%
69,932.10
69,970.34
102.27
3.78%
71,592.08
1,061.67
0.59%
1,621.74
Aa3/A+
NA
2.19
1.96
06051GKP3 BANK OF AMERICA CORP 4.376
04/27/2028 135,000.00 08/30/2023
5.89%
129,575.70
133,045.63
100.40
4.59%
135,538.52
1,050.24
1.11%
2,492.89
A1/A-
AA-
2.32
1.26
74456QBU9 PUBLIC SERVICE ELECTRIC AND
GAS CO 3.7 05/01/2028 150,000.00 06/27/2023
4.77%
143,142.00
146,699.01
99.60
3.88%
149,397.90
925.00
1.23%
2,698.89
A1/A
NA
2.33
2.20
341081GN1 FLORIDA POWER & LIGHT CO 4.4
05/15/2028 150,000.00 06/27/2023
4.78%
147,565.50
148,818.27
101.25
3.84%
151,868.10
843.33
1.25%
3,049.83
Aa2/A+
AA-
2.37
2.07
58933YBH7 MERCK & CO INC 4.05
05/17/2028 30,000.00 05/08/2023
4.07%
29,975.70
29,988.47
100.72
3.73%
30,216.15
148.50
0.25%
227.68
Aa3/A+
NA
2.38
2.16
3.A.5.a
Packet Pg. 156 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 9
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
74340XCG4 PROLOGIS LP 4.875 06/15/2028 170,000.00 --
5.09%
168,446.95
169,208.70
102.36
3.86%
174,015.74
368.33
1.43%
4,807.04
A2/A
NA
2.46
2.22
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029 145,000.00 01/24/2024
4.64%
144,763.65
144,854.33
101.84
3.96%
147,661.62
2,797.69
1.21%
2,807.29
A1/A+
NA
3.08
2.80
532457CK2 ELI LILLY AND CO 4.5 02/09/2029 85,000.00 02/07/2024
4.51%
84,943.90
84,965.15
101.89
3.85%
86,603.02
1,508.75
0.71%
1,637.87
Aa3/A+
NA
3.11
2.76
61747YFD2 MORGAN STANLEY 5.164
04/20/2029 75,000.00 08/26/2024
4.53%
76,565.25
75,987.09
102.25
4.47%
76,688.25
763.84
0.63%
701.16
A1/A-
A+
3.30
2.13
46647PAR7 JPMORGAN CHASE & CO 4.005
04/23/2029 75,000.00 05/28/2024
5.38%
71,401.50
72,871.20
99.90
4.34%
74,927.70
567.38
0.62%
2,056.50
A1/A
AA-
3.31
2.17
24422EXT1 JOHN DEERE CAPITAL CORP 4.85
06/11/2029 70,000.00 06/06/2024
4.88%
69,906.55
69,935.67
102.76
3.98%
71,929.76
188.61
0.59%
1,994.09
A1/A
A+
3.44
3.14
91159HJM3 US BANCORP 5.775 06/12/2029 140,000.00 09/30/2024
4.32%
146,867.00
144,539.03
103.94
4.51%
145,516.56
426.71
1.20%
977.53
A3/A
A
3.45
2.27
437076DC3 HOME DEPOT INC 4.75
06/25/2029 50,000.00 06/17/2024
4.90%
49,677.50
49,775.52
102.52
3.97%
51,262.20
39.58
0.42%
1,486.68
A2/A
A
3.48
3.12
06051GHM4 BANK OF AMERICA CORP 4.271
07/23/2029 60,000.00 12/09/2024
4.71%
59,120.40
59,378.09
100.46
4.39%
60,274.98
1,124.70
0.50%
896.89
A1/A-
AA-
3.56
2.36
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030
140,000.00 --
4.91%
140,237.30
140,205.58
102.92
4.17%
144,084.50
2,772.00
1.18%
3,878.92
A2/NA
A
4.10
3.55
00287YDZ9 ABBVIE INC 4.875 03/15/2030 150,000.00 04/24/2025
4.56%
152,035.50
151,744.71
103.03
4.08%
154,548.90
2,153.13
1.27%
2,804.19
A3/A-
NA
4.20
3.66
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
150,000.00 08/25/2025
4.27%
152,310.00
152,129.05
102.00
4.12%
153,007.05
2,053.75
1.26%
878.00
A3/A-
A-
4.20
3.67
89236TNJ0 TOYOTA MOTOR CREDIT CORP
4.8 05/15/2030 120,000.00 07/14/2025
4.55%
121,302.00
121,176.59
102.61
4.14%
123,127.80
736.00
1.01%
1,951.21
A1/A+
A+
4.37
3.90
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030 70,000.00 11/04/2025
4.22%
70,484.40
70,469.10
101.05
4.13%
70,737.38
646.53
0.58%
268.28
A1/A
A+
4.79
4.25
Total Corporate 3,235,000.00 4.48%
3,209,885.90
3,231,639.37
101.19
3.98%
3,272,738.93
32,598.83
26.90%
41,099.56
2.58
2.17
MONEY MARKET
FUND
3.A.5.a
Packet Pg. 157 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 10
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
31846V203 FIRST AMER:GVT OBLG Y 147,714.50 --
3.38%
147,714.50
147,714.50
1.00
3.38%
147,714.50
0.00
1.21%
0.00
Aaa/
AAAm
AAA
0.00
0.00
Total Money
Market Fund 147,714.50 3.38%
147,714.50
147,714.50
1.00
3.38%
147,714.50
0.00
1.21%
0.00
0.00
0.00
SUPRANATIONAL
4581X0DV7
INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
230,000.00 04/13/2021
0.97%
228,946.60
229,937.12
99.14
3.77%
228,019.70
396.91
1.87%
(1,917.42)
Aaa/AAA
NA
0.30
0.30
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
175,000.00 02/15/2024
4.32%
173,446.00
174,026.83
101.46
3.63%
177,552.55
2,727.08
1.46%
3,525.72
Aaa/AAA
NA
3.13
2.86
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
150,000.00 10/28/2024
4.14%
148,231.50
148,649.97
100.70
3.68%
151,049.70
1,210.50
1.24%
2,399.73
Aaa/AAA
NA
3.79
3.47
Total
Supranational 555,000.00 2.90%
550,624.10
552,613.92
100.30
3.70%
556,621.95
4,334.49
4.57%
4,008.03
2.15
1.98
US TREASURY
91282CCP4 UNITED STATES TREASURY 0.625
07/31/2026 300,000.00 08/25/2021
0.82%
297,152.34
299,666.19
98.32
3.58%
294,967.50
784.65
2.42%
(4,698.69)
Aa1/AA+
AA+
0.58
0.57
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026 150,000.00 09/23/2021
0.91%
154,230.47
150,535.32
98.74
3.58%
148,105.35
849.86
1.22%
(2,429.97)
Aa1/AA+
AA+
0.62
0.60
912828V98 UNITED STATES TREASURY 2.25
02/15/2027 130,000.00 03/29/2022
2.53%
128,334.38
129,616.99
98.62
3.52%
128,202.36
1,104.82
1.05%
(1,414.63)
Aa1/AA+
AA+
1.13
1.08
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027 225,000.00 05/25/2022
2.73%
222,626.95
224,391.32
98.76
3.53%
222,213.83
1,437.16
1.83%
(2,177.50)
Aa1/AA+
AA+
1.25
1.20
91282CET4 UNITED STATES TREASURY 2.625
05/31/2027 215,000.00 --
3.35%
207,938.48
212,962.01
98.80
3.50%
212,430.11
496.15
1.75%
(531.90)
Aa1/AA+
AA+
1.41
1.37
91282CFB2 UNITED STATES TREASURY 2.75
07/31/2027 140,000.00 09/30/2024
3.55%
137,014.06
138,336.65
98.87
3.49%
138,419.54
1,611.14
1.14%
82.89
Aa1/AA+
AA+
1.58
1.51
91282CFM8 UNITED STATES TREASURY 4.125
09/30/2027 350,000.00 11/21/2022
4.00%
351,886.72
350,677.86
101.07
3.48%
353,746.05
3,688.70
2.91%
3,068.19
Aa1/AA+
AA+
1.75
1.65
91282CFZ9 UNITED STATES TREASURY 3.875
11/30/2027 275,000.00 01/24/2023
3.59%
278,501.95
276,381.00
100.71
3.49%
276,954.98
936.81
2.28%
573.98
Aa1/AA+
AA+
1.91
1.82
3.A.5.a
Packet Pg. 158 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 11
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CGT2 UNITED STATES TREASURY 3.625
03/31/2028 245,000.00 --
3.94%
241,623.04
243,409.64
100.27
3.50%
245,650.72
2,269.11
2.02%
2,241.08
Aa1/AA+
AA+
2.25
2.12
91282CHQ7 UNITED STATES TREASURY 4.125
07/31/2028 220,000.00 09/15/2023
4.46%
216,768.75
218,288.06
101.49
3.51%
223,282.84
3,797.69
1.84%
4,994.78
Aa1/AA+
AA+
2.58
2.39
91282CHX2 UNITED STATES TREASURY 4.375
08/31/2028 180,000.00 09/27/2023
4.69%
177,532.03
178,665.18
102.11
3.53%
183,803.94
2,675.76
1.51%
5,138.76
Aa1/AA+
AA+
2.67
2.46
91282CJF9 UNITED STATES TREASURY 4.875
10/31/2028 225,000.00 10/30/2023
4.81%
225,667.97
225,378.04
103.54
3.54%
232,971.75
1,878.63
1.91%
7,593.71
Aa1/AA+
AA+
2.84
2.61
9128285M8 UNITED STATES TREASURY 3.125
11/15/2028 175,000.00 01/17/2024
4.05%
167,965.82
170,814.60
98.88
3.54%
173,044.90
710.03
1.42%
2,230.30
Aa1/AA+
AA+
2.88
2.71
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029 150,000.00 02/26/2024
4.31%
147,919.92
148,698.79
101.27
3.56%
151,910.10
2,510.87
1.25%
3,211.31
Aa1/AA+
AA+
3.08
2.83
912810FG8 UNITED STATES TREASURY 5.25
02/15/2029 130,000.00 04/24/2024
4.62%
133,483.59
132,262.25
105.17
3.48%
136,723.47
2,577.92
1.12%
4,461.22
Aa1/AA+
AA+
3.13
2.82
91282CKG5 UNITED STATES TREASURY 4.125
03/31/2029 150,000.00 04/24/2024
4.66%
146,466.80
147,675.27
101.66
3.58%
152,484.45
1,580.87
1.25%
4,809.18
Aa1/AA+
AA+
3.25
2.99
91282CKP5 UNITED STATES TREASURY 4.625
04/30/2029 125,000.00 05/28/2024
4.58%
125,249.02
125,168.37
103.23
3.58%
129,038.13
990.16
1.06%
3,869.76
Aa1/AA+
AA+
3.33
3.05
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029 145,000.00 06/27/2024
4.30%
146,285.74
145,891.01
102.88
3.60%
149,168.75
573.63
1.23%
3,277.74
Aa1/AA+
AA+
3.41
3.13
91282CEV9 UNITED STATES TREASURY 3.25
06/30/2029 125,000.00 07/29/2024
4.10%
120,292.97
121,655.81
98.86
3.60%
123,574.25
11.22
1.02%
1,918.44
Aa1/AA+
AA+
3.50
3.27
91282CKX8 UNITED STATES TREASURY 4.25
06/30/2029 150,000.00 08/22/2024
3.73%
153,451.17
152,485.15
102.11
3.60%
153,169.95
17.61
1.26%
684.80
Aa1/AA+
AA+
3.50
3.23
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00 --
3.93%
195,636.92
195,467.61
101.29
3.61%
197,521.35
3,264.13
1.62%
2,053.74
Aa1/AA+
AA+
3.58
3.26
91282CFJ5 UNITED STATES TREASURY 3.125
08/31/2029 150,000.00 09/10/2024
3.47%
147,673.83
148,285.17
98.31
3.62%
147,468.75
1,592.71
1.21%
(816.42)
Aa1/AA+
AA+
3.67
3.38
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029 175,000.00 12/18/2024
4.26%
169,319.34
170,549.17
99.54
3.63%
174,186.60
1,564.90
1.43%
3,637.43
Aa1/AA+
AA+
3.75
3.45
91282CLR0 UNITED STATES TREASURY 4.125
10/31/2029 175,000.00 11/19/2024
4.24%
174,145.51
174,338.08
101.71
3.64%
177,994.08
1,236.36
1.46%
3,656.00
Aa1/AA+
AA+
3.83
3.49
91282CMA6 UNITED STATES TREASURY 4.125
11/30/2029 175,000.00 12/09/2024
4.07%
175,437.50
175,344.27
101.73
3.65%
178,021.55
634.62
1.46%
2,677.28
Aa1/AA+
AA+
3.91
3.58
91282CMD0 UNITED STATES TREASURY 4.375
12/31/2029 175,000.00 12/30/2024
4.38%
174,924.81
174,939.88
102.67
3.65%
179,675.83
21.15
1.48%
4,735.94
Aa1/AA+
AA+
4.00
3.65
3.A.5.a
Packet Pg. 159 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 12
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
HOLDINGS REPORT
Cusip Security Description Par Value/
Units
Purchase Date
Purchase Yield
Cost Value
Book Value
Mkt Price
Mkt YTM
Market Value
Accrued Int.
% of Port.
Gain/Loss
Moody's/
S&P/
Fitch
Maturity
Duration
91282CMG3 UNITED STATES TREASURY 4.25
01/31/2030 150,000.00 03/26/2025
4.11%
150,908.20
150,764.61
102.22
3.66%
153,334.05
2,667.80
1.26%
2,569.44
Aa1/AA+
AA+
4.08
3.66
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030 140,000.00 03/18/2025
4.08%
139,475.00
139,558.67
101.27
3.67%
141,782.76
1,902.76
1.17%
2,224.09
Aa1/AA+
AA+
4.16
3.75
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030 150,000.00 06/23/2025
3.90%
150,615.23
150,547.73
101.27
3.67%
151,910.10
1,532.97
1.25%
1,362.37
Aa1/AA+
AA+
4.25
3.84
91282CMZ1 UNITED STATES TREASURY 3.875
04/30/2030 150,000.00 05/28/2025
4.07%
148,681.64
148,840.84
100.78
3.68%
151,171.95
995.51
1.24%
2,331.11
Aa1/AA+
AA+
4.33
3.93
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030 175,000.00 06/10/2025
4.08%
174,371.09
174,441.78
101.27
3.68%
177,228.45
615.38
1.46%
2,786.67
Aa1/AA+
AA+
4.41
4.00
91282CNK3 UNITED STATES TREASURY 3.875
06/30/2030 150,000.00 09/26/2025
3.76%
150,726.56
150,687.20
100.75
3.69%
151,130.85
16.06
1.24%
443.65
Aa1/AA+
AA+
4.50
4.09
91282CNN7 UNITED STATES TREASURY 3.875
07/31/2030 150,000.00 08/25/2025
3.80%
150,498.05
150,462.63
100.74
3.70%
151,107.45
2,432.40
1.24%
644.82
Aa1/AA+
AA+
4.58
4.10
91282CNX5 UNITED STATES TREASURY 3.625
08/31/2030 200,000.00 09/26/2025
3.77%
198,742.19
198,807.99
99.64
3.71%
199,289.00
2,463.40
1.64%
481.01
Aa1/AA+
AA+
4.67
4.20
91282CPA3 UNITED STATES TREASURY 3.625
09/30/2030 125,000.00 12/08/2025
3.75%
124,291.99
124,301.26
99.61
3.71%
124,516.63
1,157.71
1.02%
215.36
Aa1/AA+
AA+
4.75
4.28
91282CPD7 UNITED STATES TREASURY 3.625
10/31/2030 150,000.00 11/13/2025
3.71%
149,443.36
149,458.11
99.58
3.72%
149,367.15
931.28
1.23%
(90.96)
Aa1/AA+
AA+
4.83
4.36
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030 150,000.00 12/08/2025
3.76%
148,265.63
148,287.58
98.99
3.73%
148,488.30
461.54
1.22%
200.72
Aa1/AA+
AA+
4.91
4.45
Total US Treasury 6,540,000.00 3.76%
6,503,549.02
6,518,042.10
100.70
3.59%
6,584,057.79
53,993.49
54.11%
66,015.69
3.05
2.80
Total Portfolio 12,053,164.31 3.99%
11,995,479.65
12,029,328.78
99.76
3.70%
12,167,276.64
103,375.53
100.00%
137,947.86
2.80
2.49
Total Market Value
+ Accrued 12,270,652.17
3.A.5.a
Packet Pg. 160 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 13
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
ACQUISITIONS
Purchase 12/01/2025 31846V203 18,521.89 FIRST AMER:GVT OBLG Y 1.000 3.64%(18,521.89)0.00 (18,521.89)0.00
Purchase 12/02/2025 31846V203 401.42 FIRST AMER:GVT OBLG Y 1.000 3.64%(401.42)0.00 (401.42)0.00
Purchase 12/09/2025 91282CPN5 150,000.00 UNITED STATES TREASURY
3.5 11/30/2030 98.844 3.76%(148,265.63)(129.81)(148,395.44)0.00
Purchase 12/09/2025 91282CPA3 125,000.00 UNITED STATES TREASURY
3.625 09/30/2030 99.434 3.75%(124,291.99)(871.39)(125,163.38)0.00
Purchase 12/11/2025 31846V203 1,697.50 FIRST AMER:GVT OBLG Y 1.000 3.50%(1,697.50)0.00 (1,697.50)0.00
Purchase 12/12/2025 31846V203 4,042.50 FIRST AMER:GVT OBLG Y 1.000 3.35%(4,042.50)0.00 (4,042.50)0.00
Purchase 12/15/2025 31846V203 128.33 FIRST AMER:GVT OBLG Y 1.000 3.35%(128.33)0.00 (128.33)0.00
Purchase 12/15/2025 31846V203 10,551.42 FIRST AMER:GVT OBLG Y 1.000 3.35%(10,551.42)0.00 (10,551.42)0.00
Purchase 12/26/2025 31846V203 1,187.50 FIRST AMER:GVT OBLG Y 1.000 3.34%(1,187.50)0.00 (1,187.50)0.00
Purchase 12/31/2025 31846V203 11,953.13 FIRST AMER:GVT OBLG Y 1.000 3.38%(11,953.13)0.00 (11,953.13)0.00
Total Purchase 323,483.69 (321,041.31)(1,001.20)(322,042.51)0.00
TOTAL
ACQUISITIONS 323,483.69 (321,041.31)(1,001.20)(322,042.51)0.00
DISPOSITIONS
Sale 12/05/2025 31846V203 (1,017.63)FIRST AMER:GVT OBLG Y 1.000 3.52%1,017.63 0.00 1,017.63 0.00
Sale 12/09/2025 31846V203 (21,424.80)FIRST AMER:GVT OBLG Y 1.000 3.52%21,424.80 0.00 21,424.80 0.00
Sale 12/09/2025 91282CBT7 (250,000.00)UNITED STATES TREASURY
0.75 03/31/2026 99.109 0.86%247,773.44 (360.58)248,134.02 (2,144.91)
Sale 12/24/2025 31846V203 (104.17)FIRST AMER:GVT OBLG Y 1.000 3.34%104.17 0.00 104.17 0.00
Total Sale (272,546.60)270,320.04 (360.58)270,680.62 (2,144.91)
TOTAL
DISPOSITIONS (272,546.60)270,320.04 (360.58)270,680.62 (2,144.91)
OTHER
TRANSACTIONS
Coupon 12/09/2025 3130AWC24 0.00 FEDERAL HOME LOAN
BANKS 4.0 06/09/2028 4.11%4,000.00 0.00 4,000.00 0.00
3.A.5.a
Packet Pg. 161 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 14
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Coupon 12/11/2025 24422EXT1 0.00 JOHN DEERE CAPITAL
CORP 4.85 06/11/2029 4.88%1,697.50 0.00 1,697.50 0.00
Coupon 12/12/2025 91159HJM3 0.00 US BANCORP 5.775
06/12/2029 4.32%4,042.50 0.00 4,042.50 0.00
Coupon 12/15/2025 58770JAD6 0.00 MBALT 2024-A A3 5.32
01/18/2028 5.73%133.00 0.00 133.00 0.00
Coupon 12/15/2025 74340XCG4 0.00 PROLOGIS LP 4.875
06/15/2028 5.09%4,143.75 0.00 4,143.75 0.00
Coupon 12/15/2025 47800DAD6 0.00 JDOT 2025 A3 4.23
09/17/2029 5.09%193.88 0.00 193.88 0.00
Coupon 12/15/2025 44935CAD3 0.00 HART 2025-A A3 4.32
10/15/2029 4.84%252.00 0.00 252.00 0.00
Coupon 12/15/2025 89239TAD4 0.00 TAOT 2024-D A3 4.4
06/15/2029 4.51%128.33 0.00 128.33 0.00
Coupon 12/15/2025 3133EPN50 0.00
FEDERAL FARM CREDIT
BANKS FUNDING CORP
4.25 12/15/2028
4.00%4,781.25 0.00 4,781.25 0.00
Coupon 12/15/2025 47800AAC4 0.00 JDOT 2022-B A3 3.74
02/16/2027 3.77%18.98 0.00 18.98 0.00
Coupon 12/25/2025 437076DC3 0.00 HOME DEPOT INC 4.75
06/25/2029 4.90%1,187.50 0.00 1,187.50 0.00
Coupon 12/31/2025 91282CMD0 0.00 UNITED STATES TREASURY
4.375 12/31/2029 4.38%3,828.13 0.00 3,828.13 0.00
Coupon 12/31/2025 91282CEV9 0.00 UNITED STATES TREASURY
3.25 06/30/2029 4.10%2,031.25 0.00 2,031.25 0.00
Coupon 12/31/2025 91282CNK3 0.00 UNITED STATES TREASURY
3.875 06/30/2030 3.76%2,906.25 0.00 2,906.25 0.00
Coupon 12/31/2025 91282CKX8 0.00 UNITED STATES TREASURY
4.25 06/30/2029 3.73%3,187.50 0.00 3,187.50 0.00
Total Coupon 0.00 32,531.82 0.00 32,531.82 0.00
Custody Fee 12/24/2025 CCYUSD (104.17)Cash 0.00%(104.17)0.00 (104.17)0.00
Total Custody Fee (104.17)(104.17)0.00 (104.17)0.00
Dividend 12/31/2025 31846V203 0.00 FIRST AMER:GVT OBLG Y 3.40%388.90 0.00 388.90 0.00
3.A.5.a
Packet Pg. 162 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 15
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
TRANSACTION LEDGER
Transaction Type Settlement
Date CUSIP Quantity Security Description Price
Acq/
Disp
Yield
Amount Interest Pur/
Sold Total Amount Gain/Loss
Total Dividend 0.00 388.90 0.00 388.90 0.00
Management Fee 12/05/2025 CCYUSD (1,017.63)Cash 0.00%(1,017.63)0.00 (1,017.63)0.00
Total
Management Fee (1,017.63)(1,017.63)0.00 (1,017.63)0.00
Principal Paydown 12/15/2025 47800AAC4 1,028.56 JDOT 2022-B A3 3.74
02/16/2027 3.77%1,028.56 --1,028.56 0.00
Total Principal
Paydown 1,028.56 1,028.56 --1,028.56 0.00
TOTAL OTHER
TRANSACTIONS (93.24)32,827.48 0.00 32,827.48 0.00
3.A.5.a
Packet Pg. 163 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 16
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
CASH & EQUIVALENTS
31846V203 FIRST AMER:GVT OBLG Y
147,714.50
121,777.41
48,483.69
(22,546.60)
147,714.50
0.00
401.42
0.00
401.42
0.00
0.00
0.00
401.42
401.42
CCYUSD Receivable
388.90
18,923.31
0.00
0.00
388.90
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Cash & Equivalents 148,103.40
140,700.72
48,483.69
(22,546.60)
148,103.40
0.00
401.42
0.00
401.42
0.00
0.00
0.00
401.42 401.42
FIXED INCOME
00287YDZ9 ABBVIE INC 4.875
03/15/2030
04/24/2025
04/25/2025
150,000.00
151,780.63
0.00
0.00
151,744.71
1,543.75
0.00
2,153.13
609.38
0.00
(35.91)
(35.91)
573.46
573.46
023135CF1 AMAZON.COM INC 3.3
04/13/2027
04/11/2022
04/13/2022
60,000.00
59,966.29
0.00
0.00
59,968.39
264.00
0.00
429.00
165.00
2.10
0.00
2.10
167.10
167.10
037833CJ7 APPLE INC 3.35 02/09/2027
10/05/2022
10/07/2022
210,000.00
207,676.51
0.00
0.00
207,842.09
2,188.67
0.00
2,774.92
586.25
165.58
0.00
165.58
751.83
751.83
06051GHM4 BANK OF AMERICA CORP
4.271 07/23/2029
12/09/2024
12/10/2024
60,000.00
59,357.45
0.00
0.00
59,378.09
911.15
0.00
1,124.70
213.55
20.64
0.00
20.64
234.19
234.19
06051GKP3 BANK OF AMERICA CORP
4.376 04/27/2028
08/30/2023
08/31/2023
135,000.00
132,919.67
0.00
0.00
133,045.63
557.94
0.00
1,050.24
492.30
125.96
0.00
125.96
618.26
618.26
3.A.5.a
Packet Pg. 164 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 17
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
084664CZ2
BERKSHIRE HATHAWAY
FINANCE CORP 2.3
03/15/2027
03/07/2022
03/15/2022
130,000.00
129,993.66
0.00
0.00
129,994.08
631.22
0.00
880.39
249.17
0.42
0.00
0.42
249.59
249.59
24422EXT1 JOHN DEERE CAPITAL CORP
4.85 06/11/2029
06/06/2024
06/11/2024
70,000.00
69,934.08
0.00
0.00
69,935.67
1,603.19
1,697.50
188.61
282.92
1.59
0.00
1.59
284.50
284.50
24422EYF0 JOHN DEERE CAPITAL CORP
4.375 10/15/2030
11/04/2025
11/05/2025
70,000.00
70,477.42
0.00
0.00
70,469.10
391.32
0.00
646.53
255.21
0.00
(8.32)
(8.32)
246.89
246.89
3130ATS57 FEDERAL HOME LOAN BANKS
4.5 03/10/2028 325,000.00
328,893.07
0.00
0.00
328,747.67
3,290.63
0.00
4,509.38
1,218.75
0.00
(145.40)
(145.40)
1,073.35
1,073.35
3130AWC24 FEDERAL HOME LOAN BANKS
4.0 06/09/2028
06/27/2023
06/28/2023
200,000.00
199,481.43
0.00
0.00
199,498.88
3,822.22
4,000.00
488.89
666.67
17.45
0.00
17.45
684.12
684.12
3130AWTR1 FEDERAL HOME LOAN BANKS
4.375 09/08/2028
09/12/2023
09/14/2023
200,000.00
199,437.04
0.00
0.00
199,454.28
2,017.36
0.00
2,746.53
729.17
17.24
0.00
17.24
746.41
746.41
3133EPC45
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.625
11/13/2028
11/27/2023
11/28/2023
230,000.00
230,979.72
0.00
0.00
230,951.55
531.88
0.00
1,418.33
886.46
0.00
(28.17)
(28.17)
858.28
858.28
3133EPN50
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.25
12/15/2028
12/18/2023
12/19/2023
225,000.00
226,522.06
0.00
0.00
226,479.56
4,409.38
4,781.25
425.00
796.88
0.00
(42.51)
(42.51)
754.37
754.37
3133EPWK7
FEDERAL FARM CREDIT
BANKS FUNDING CORP 4.5
09/22/2028
09/27/2023
09/28/2023
200,000.00
198,713.13
0.00
0.00
198,752.02
1,725.00
0.00
2,475.00
750.00
38.88
0.00
38.88
788.88
788.88
3.A.5.a
Packet Pg. 165 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 18
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
341081GN1 FLORIDA POWER & LIGHT CO
4.4 05/15/2028
06/27/2023
06/29/2023
150,000.00
148,775.92
0.00
0.00
148,818.27
293.33
0.00
843.33
550.00
42.35
0.00
42.35
592.35
592.35
437076DC3 HOME DEPOT INC 4.75
06/25/2029
06/17/2024
06/25/2024
50,000.00
49,770.05
0.00
0.00
49,775.52
1,029.17
1,187.50
39.58
197.92
5.48
0.00
5.48
203.39
203.39
438516CJ3 HONEYWELL INTERNATIONAL
INC 4.95 02/15/2028
02/13/2023
02/15/2023
135,000.00
136,307.38
0.00
0.00
136,255.08
1,967.63
0.00
2,524.50
556.88
0.00
(52.30)
(52.30)
504.58
504.58
44935CAD3 HART 2025-A A3 4.32
10/15/2029
03/04/2025
03/12/2025
70,000.00
69,991.30
0.00
0.00
69,991.50
134.40
252.00
134.40
252.00
0.19
0.00
0.19
252.19
252.19
4581X0DV7
INTER-AMERICAN
DEVELOPMENT BANK 0.875
04/20/2026
04/13/2021
04/20/2021
230,000.00
229,919.24
0.00
0.00
229,937.12
229.20
0.00
396.91
167.71
17.88
0.00
17.88
185.59
185.59
4581X0EN4
INTER-AMERICAN
DEVELOPMENT BANK 4.125
02/15/2029
02/15/2024
02/20/2024
175,000.00
174,000.39
0.00
0.00
174,026.83
2,125.52
0.00
2,727.08
601.56
26.44
0.00
26.44
628.00
628.00
459058LN1
INTERNATIONAL BANK FOR
RECONSTRUCTION AND
DEVELOPM 3.875 10/16/2029
10/28/2024
10/29/2024
150,000.00
148,619.73
0.00
0.00
148,649.97
726.00
0.00
1,210.50
484.50
30.24
0.00
30.24
514.74
514.74
46647PAR7 JPMORGAN CHASE & CO
4.005 04/23/2029
05/28/2024
05/29/2024
75,000.00
72,792.92
0.00
0.00
72,871.20
317.06
0.00
567.38
250.31
78.28
0.00
78.28
328.60
328.60
46647PCB0 JPMORGAN CHASE & CO
1.578 04/22/2027
05/28/2024
05/29/2024
75,000.00
73,897.04
0.00
0.00
74,137.83
128.21
0.00
226.84
98.63
240.79
0.00
240.79
339.41
339.41
3.A.5.a
Packet Pg. 166 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 19
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
47800AAC4 JDOT 2022-B A3 3.74
02/16/2027
07/12/2022
07/20/2022
5,060.91
6,089.33
0.00
(1,028.56)
5,060.80
10.12
18.98
8.41
17.27
0.03
0.00
0.03
17.30
17.30
47800DAD6 JDOT 2025 A3 4.23
09/17/2029
03/04/2025
03/11/2025
55,000.00
54,997.10
0.00
0.00
54,997.16
103.40
193.88
103.40
193.88
0.06
0.00
0.06
193.94
193.94
532457CK2 ELI LILLY AND CO 4.5
02/09/2029
02/07/2024
02/09/2024
85,000.00
84,964.20
0.00
0.00
84,965.15
1,190.00
0.00
1,508.75
318.75
0.95
0.00
0.95
319.70
319.70
571748CA8
MARSH & MCLENNAN
COMPANIES INC 4.65
03/15/2030
08/25/2025
08/26/2025
150,000.00
152,172.87
0.00
0.00
152,129.05
1,472.50
0.00
2,053.75
581.25
0.00
(43.83)
(43.83)
537.43
537.43
57636QAW4 MASTERCARD INC 4.875
03/09/2028
03/06/2023
03/09/2023
70,000.00
69,969.19
0.00
0.00
69,970.34
777.29
0.00
1,061.67
284.38
1.15
0.00
1.15
285.53
285.53
58770JAD6 MBALT 2024-A A3 5.32
01/18/2028
05/17/2024
05/23/2024
30,000.00
29,997.95
0.00
0.00
29,998.04
70.93
133.00
70.93
133.00
0.08
0.00
0.08
133.08
133.08
58933YBH7 MERCK & CO INC 4.05
05/17/2028
05/08/2023
05/17/2023
30,000.00
29,988.06
0.00
0.00
29,988.47
47.25
0.00
148.50
101.25
0.41
0.00
0.41
101.66
101.66
61747YFD2 MORGAN STANLEY 5.164
04/20/2029
08/26/2024
08/27/2024
75,000.00
76,023.52
0.00
0.00
75,987.09
441.09
0.00
763.84
322.75
0.00
(36.43)
(36.43)
286.32
286.32
63743HFX5
NATIONAL RURAL UTILITIES
COOPERATIVE FINANCE CORP
4.95 02/07/2030 140,000.00
140,209.97
0.00
0.00
140,205.58
2,194.50
0.00
2,772.00
577.50
2.34
(6.73)
(4.39)
573.11
573.11
3.A.5.a
Packet Pg. 167 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 20
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
665859AW4 NORTHERN TRUST CORP 4.0
05/10/2027
09/28/2022
09/30/2022
130,000.00
128,827.22
0.00
0.00
128,896.47
303.33
0.00
736.67
433.33
69.25
0.00
69.25
502.58
502.58
69371RS80 PACCAR FINANCIAL CORP 4.6
01/31/2029
01/24/2024
01/31/2024
145,000.00
144,850.32
0.00
0.00
144,854.33
2,241.86
0.00
2,797.69
555.83
4.01
0.00
4.01
559.84
559.84
74340XCG4 PROLOGIS LP 4.875
06/15/2028 170,000.00
169,181.32
0.00
0.00
169,208.70
3,821.46
4,143.75
368.33
690.63
27.38
0.00
27.38
718.00
718.00
74456QBU9 PUBLIC SERVICE ELECTRIC
AND GAS CO 3.7 05/01/2028
06/27/2023
06/29/2023
150,000.00
146,578.76
0.00
0.00
146,699.01
462.50
0.00
925.00
462.50
120.25
0.00
120.25
582.75
582.75
808513BY0 CHARLES SCHWAB CORP 2.45
03/03/2027
03/01/2022
03/03/2022
45,000.00
44,987.84
0.00
0.00
44,988.66
269.50
0.00
361.38
91.88
0.83
0.00
0.83
92.70
92.70
857477CL5 STATE STREET CORP 4.993
03/18/2027
03/13/2024
03/18/2024
130,000.00
130,000.00
0.00
0.00
130,000.00
1,316.21
0.00
1,857.12
540.91
0.00
0.00
0.00
540.91
540.91
87612EBM7 TARGET CORP 1.95
01/15/2027
01/19/2022
01/24/2022
65,000.00
64,975.07
0.00
0.00
64,976.95
478.83
0.00
584.46
105.63
1.89
0.00
1.89
107.51
107.51
89236TNJ0 TOYOTA MOTOR CREDIT
CORP 4.8 05/15/2030
07/14/2025
07/15/2025
120,000.00
121,199.46
0.00
0.00
121,176.59
256.00
0.00
736.00
480.00
0.00
(22.87)
(22.87)
457.13
457.13
89239TAD4 TAOT 2024-D A3 4.4
06/15/2029
10/10/2024
10/17/2024
35,000.00
34,998.52
0.00
0.00
34,998.56
68.44
128.33
68.44
128.33
0.04
0.00
0.04
128.37
128.37
3.A.5.a
Packet Pg. 168 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 21
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91159HJM3 US BANCORP 5.775
06/12/2029
09/30/2024
09/30/2024
140,000.00
144,696.60
0.00
0.00
144,539.03
3,795.46
4,042.50
426.71
673.75
0.00
(157.57)
(157.57)
516.18
516.18
912810FG8 UNITED STATES TREASURY
5.25 02/15/2029
04/24/2024
04/25/2024
130,000.00
132,323.72
0.00
0.00
132,262.25
2,002.99
0.00
2,577.92
574.93
0.00
(61.46)
(61.46)
513.47
513.47
9128282A7 UNITED STATES TREASURY 1.5
08/15/2026
09/23/2021
09/24/2021
150,000.00
150,608.75
0.00
0.00
150,535.32
660.33
0.00
849.86
189.54
0.00
(73.43)
(73.43)
116.11
116.11
9128285M8 UNITED STATES TREASURY
3.125 11/15/2028
01/17/2024
01/18/2024
175,000.00
170,690.92
0.00
0.00
170,814.60
241.71
0.00
710.03
468.32
123.69
0.00
123.69
592.01
592.01
912828V98 UNITED STATES TREASURY
2.25 02/15/2027
03/29/2022
03/30/2022
130,000.00
129,588.03
0.00
0.00
129,616.99
858.42
0.00
1,104.82
246.40
28.96
0.00
28.96
275.36
275.36
91282CBT7 UNITED STATES TREASURY
0.75 03/31/2026 0.00
249,912.51
0.00
(249,918.35)
0.00
319.37
360.58
0.00
41.21
5.83
0.00
5.83
47.04
47.04
91282CCP4 UNITED STATES TREASURY
0.625 07/31/2026
08/25/2021
08/26/2021
300,000.00
299,617.15
0.00
0.00
299,666.19
626.70
0.00
784.65
157.95
49.04
0.00
49.04
206.99
206.99
91282CEF4 UNITED STATES TREASURY 2.5
03/31/2027
05/25/2022
05/26/2022
225,000.00
224,349.76
0.00
0.00
224,391.32
958.10
0.00
1,437.16
479.05
41.56
0.00
41.56
520.61
520.61
91282CET4 UNITED STATES TREASURY
2.625 05/31/2027 215,000.00
212,839.33
0.00
0.00
212,962.01
15.50
2,821.88
496.15
3,302.53
122.68
0.00
122.68
3,425.20
3,425.20
3.A.5.a
Packet Pg. 169 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 22
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CEV9 UNITED STATES TREASURY
3.25 06/30/2029
07/29/2024
07/30/2024
125,000.00
121,574.56
0.00
0.00
121,655.81
1,700.07
2,031.25
11.22
342.40
81.25
0.00
81.25
423.65
423.65
91282CFB2 UNITED STATES TREASURY
2.75 07/31/2027
09/30/2024
09/30/2024
140,000.00
138,247.13
0.00
0.00
138,336.65
1,286.82
0.00
1,611.14
324.32
89.52
0.00
89.52
413.84
413.84
91282CFJ5 UNITED STATES TREASURY
3.125 08/31/2029
09/10/2024
09/11/2024
150,000.00
148,245.44
0.00
0.00
148,285.17
1,191.30
0.00
1,592.71
401.42
39.73
0.00
39.73
441.15
441.15
91282CFM8 UNITED STATES TREASURY
4.125 09/30/2027
11/21/2022
11/22/2022
350,000.00
350,710.84
0.00
0.00
350,677.86
2,459.13
0.00
3,688.70
1,229.57
0.00
(32.99)
(32.99)
1,196.58
1,196.58
91282CFZ9 UNITED STATES TREASURY
3.875 11/30/2027
01/24/2023
01/25/2023
275,000.00
276,442.33
0.00
0.00
276,381.00
29.28
5,328.13
936.81
6,235.67
0.00
(61.33)
(61.33)
6,174.33
6,174.33
91282CGQ8 UNITED STATES TREASURY 4.0
02/28/2030
03/18/2025
03/19/2025
140,000.00
139,549.67
0.00
0.00
139,558.67
1,423.20
0.00
1,902.76
479.56
9.01
0.00
9.01
488.56
488.56
91282CGT2 UNITED STATES TREASURY
3.625 03/31/2028 245,000.00
243,349.52
0.00
0.00
243,409.64
1,512.74
0.00
2,269.11
756.37
60.12
0.00
60.12
816.49
816.49
91282CHQ7 UNITED STATES TREASURY
4.125 07/31/2028
09/15/2023
09/18/2023
220,000.00
218,231.72
0.00
0.00
218,288.06
3,033.22
0.00
3,797.69
764.47
56.34
0.00
56.34
820.81
820.81
91282CHX2 UNITED STATES TREASURY
4.375 08/31/2028
09/27/2023
09/28/2023
180,000.00
178,622.66
0.00
0.00
178,665.18
2,001.38
0.00
2,675.76
674.38
42.53
0.00
42.53
716.91
716.91
3.A.5.a
Packet Pg. 170 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 23
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CJF9 UNITED STATES TREASURY
4.875 10/31/2028
10/30/2023
10/31/2023
225,000.00
225,389.38
0.00
0.00
225,378.04
939.31
0.00
1,878.63
939.31
0.00
(11.33)
(11.33)
927.98
927.98
91282CJW2 UNITED STATES TREASURY 4.0
01/31/2029
02/26/2024
02/27/2024
150,000.00
148,662.97
0.00
0.00
148,698.79
2,005.43
0.00
2,510.87
505.43
35.82
0.00
35.82
541.26
541.26
91282CKG5 UNITED STATES TREASURY
4.125 03/31/2029
04/24/2024
04/25/2024
150,000.00
147,614.45
0.00
0.00
147,675.27
1,053.91
0.00
1,580.87
526.96
60.82
0.00
60.82
587.77
587.77
91282CKP5 UNITED STATES TREASURY
4.625 04/30/2029
05/28/2024
05/29/2024
125,000.00
125,172.67
0.00
0.00
125,168.37
495.08
0.00
990.16
495.08
0.00
(4.30)
(4.30)
490.78
490.78
91282CKT7 UNITED STATES TREASURY 4.5
05/31/2029
06/27/2024
06/28/2024
145,000.00
145,913.18
0.00
0.00
145,891.01
17.93
3,262.50
573.63
3,818.20
0.00
(22.17)
(22.17)
3,796.03
3,796.03
91282CKX8 UNITED STATES TREASURY
4.25 06/30/2029
08/22/2024
08/23/2024
150,000.00
152,545.53
0.00
0.00
152,485.15
2,667.80
3,187.50
17.61
537.31
0.00
(60.38)
(60.38)
476.94
476.94
91282CLC3 UNITED STATES TREASURY 4.0
07/31/2029 195,000.00
195,478.70
0.00
0.00
195,467.61
2,607.07
0.00
3,264.13
657.07
7.71
(18.80)
(11.09)
645.97
645.97
91282CLN9 UNITED STATES TREASURY 3.5
09/30/2029
12/18/2024
12/19/2024
175,000.00
170,448.31
0.00
0.00
170,549.17
1,043.27
0.00
1,564.90
521.63
100.86
0.00
100.86
622.49
622.49
91282CLR0 UNITED STATES TREASURY
4.125 10/31/2029
11/19/2024
11/20/2024
175,000.00
174,323.41
0.00
0.00
174,338.08
618.18
0.00
1,236.36
618.18
14.67
0.00
14.67
632.85
632.85
3.A.5.a
Packet Pg. 171 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 24
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CMA6 UNITED STATES TREASURY
4.125 11/30/2029
12/09/2024
12/10/2024
175,000.00
175,351.73
0.00
0.00
175,344.27
19.83
3,609.38
634.62
4,224.16
0.00
(7.47)
(7.47)
4,216.70
4,216.70
91282CMD0 UNITED STATES TREASURY
4.375 12/31/2029
12/30/2024
12/31/2024
175,000.00
174,938.60
0.00
0.00
174,939.88
3,203.97
3,828.13
21.15
645.31
1.28
0.00
1.28
646.58
646.58
91282CMG3 UNITED STATES TREASURY
4.25 01/31/2030
03/26/2025
03/27/2025
150,000.00
150,780.51
0.00
0.00
150,764.61
2,130.77
0.00
2,667.80
537.02
0.00
(15.90)
(15.90)
521.13
521.13
91282CMU2 UNITED STATES TREASURY 4.0
03/31/2030
06/23/2025
06/24/2025
150,000.00
150,558.69
0.00
0.00
150,547.73
1,021.98
0.00
1,532.97
510.99
0.00
(10.95)
(10.95)
500.03
500.03
91282CMZ1 UNITED STATES TREASURY
3.875 04/30/2030
05/28/2025
05/29/2025
150,000.00
148,818.10
0.00
0.00
148,840.84
497.76
0.00
995.51
497.76
22.74
0.00
22.74
520.50
520.50
91282CNG2 UNITED STATES TREASURY 4.0
05/31/2030
06/10/2025
06/11/2025
175,000.00
174,431.04
0.00
0.00
174,441.78
19.23
3,500.00
615.38
4,096.15
10.74
0.00
10.74
4,106.90
4,106.90
91282CNK3 UNITED STATES TREASURY
3.875 06/30/2030
09/26/2025
09/29/2025
150,000.00
150,700.18
0.00
0.00
150,687.20
2,432.40
2,906.25
16.06
489.90
0.00
(12.98)
(12.98)
476.92
476.92
91282CNN7 UNITED STATES TREASURY
3.875 07/31/2030
08/25/2025
08/26/2025
150,000.00
150,471.21
0.00
0.00
150,462.63
1,942.76
0.00
2,432.40
489.64
0.00
(8.58)
(8.58)
481.06
481.06
91282CNX5 UNITED STATES TREASURY
3.625 08/31/2030
09/26/2025
09/29/2025
200,000.00
198,786.29
0.00
0.00
198,807.99
1,842.54
0.00
2,463.40
620.86
21.70
0.00
21.70
642.55
642.55
3.A.5.a
Packet Pg. 172 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 25
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
INCOME EARNED
Cusip Security Description
Trade Date
Settle Date
Units
Book Value: Begin
Book Value: Acq
Book Value: Disp
Book Value: End
Prior Accrued
Inc. Received
Ending Accrued
Total Interest
Accr. Of Discount
Amort. Of Premium
Net Accret/Amort
Income Earned
Total Income
91282CPA3 UNITED STATES TREASURY
3.625 09/30/2030
12/08/2025
12/09/2025
125,000.00
0.00
124,291.99
0.00
124,301.26
0.00
(871.39)
1,157.71
286.32
9.27
0.00
9.27
295.59
295.59
91282CPD7 UNITED STATES TREASURY
3.625 10/31/2030
11/13/2025
11/14/2025
150,000.00
149,448.58
0.00
0.00
149,458.11
465.64
0.00
931.28
465.64
9.52
0.00
9.52
475.17
475.17
91282CPN5 UNITED STATES TREASURY 3.5
11/30/2030
12/08/2025
12/09/2025
150,000.00
0.00
148,265.63
0.00
148,287.58
0.00
(129.81)
461.54
331.73
21.95
0.00
21.95
353.68
353.68
91324PEG3 UNITEDHEALTH GROUP INC
3.7 05/15/2027
05/17/2022
05/20/2022
50,000.00
50,006.16
0.00
0.00
50,005.77
82.22
0.00
236.39
154.17
0.08
(0.47)
(0.39)
153.78
153.78
931142ER0 WALMART INC 1.05
09/17/2026
09/08/2021
09/17/2021
30,000.00
29,991.00
0.00
0.00
29,991.96
64.75
0.00
91.00
26.25
0.96
0.00
0.96
27.21
27.21
931142EX7 WALMART INC 3.95
09/09/2027
10/05/2022
10/07/2022
140,000.00
138,761.20
0.00
0.00
138,820.55
1,259.61
0.00
1,720.44
460.83
59.36
0.00
59.36
520.19
520.19
Total Fixed Income 11,905,060.91
11,858,409.32
272,557.62
(250,946.90)
11,881,225.38
96,910.64
50,413.09
103,375.53
56,877.98
2,187.91
(982.57)
1,205.34
58,083.32 58,083.32
TOTAL PORTFOLIO 12,053,164.31
11,999,110.04
321,041.31
(273,493.50)
12,029,328.78
96,910.64
50,814.51
103,375.53
57,279.40
2,187.91
(982.57)
1,205.34
58,484.74 58,484.74
3.A.5.a
Packet Pg. 173 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 26
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
JANUARY 2026
01/02/2026 Dividend 31846V203 0.00 FIRST AMER:GVT OBLG Y 388.90 388.90
01/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
01/15/2026 Coupon 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 15.77 15.77
01/15/2026 Principal Paydown 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 1,803.02 1,803.02
01/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
01/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
01/15/2026 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75
01/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
01/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30
January 2026 Total 2,191.92 2,638.05 4,829.97
FEBRUARY 2026
02/02/2026 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00
02/02/2026 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50
02/02/2026 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00
02/02/2026 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50
02/02/2026 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00
02/02/2026 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00
02/02/2026 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50
02/02/2026 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25
02/09/2026 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50
02/09/2026 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50
02/09/2026 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE
FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
02/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
02/16/2026 Coupon 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 10.15 10.15
02/16/2026 Principal Paydown 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 1,522.03 1,522.03
02/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
02/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 133.02 133.02
02/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 1,220.86 1,220.86
02/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
3.A.5.a
Packet Pg. 174 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 27
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
02/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95
02/15/2028 3,341.25 3,341.25
02/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125
02/15/2029 3,609.38 3,609.38
02/17/2026 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50
02/17/2026 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00
02/17/2026 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50
February 2026
Total 2,742.89 46,291.75 49,034.64
MARCH 2026
03/02/2026 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75
03/02/2026 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00
03/02/2026 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50
03/02/2026 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00
03/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25
03/09/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 4,375.00 4,375.00
03/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25
03/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00
03/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50
03/16/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25
03/16/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 1,495.00 1,495.00
03/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
03/16/2026 Coupon 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 5.41 5.41
03/16/2026 Principal Paydown 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 1,282.08 1,282.08
03/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
03/16/2026 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65
03/15/2030 3,487.50 3,487.50
03/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 127.60 127.60
03/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,056.91 2,056.91
03/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
03/17/2026 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50
3.A.5.a
Packet Pg. 175 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 28
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
03/18/2026 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45
03/23/2026 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
03/31/2026 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50
03/31/2026 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75
03/31/2026 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63
03/31/2026 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75
03/31/2026 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50
03/31/2026 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00
03/31/2026 Coupon 91282CPA3 125,000.00 UNITED STATES TREASURY 3.625 09/30/2030 2,265.63 2,265.63
March 2026 Total 3,338.99 72,558.92 75,897.91
APRIL 2026
04/13/2026 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00
04/15/2026 Coupon 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25
04/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
04/15/2026 Coupon 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 1.41 1.41
04/15/2026 Effective Maturity 47800AAC4 5,060.91 JDOT 2022-B A3 3.74 02/16/2027 453.78 453.78
04/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
04/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 118.48 118.48
04/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,294.08 2,294.08
04/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
04/16/2026 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION
AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
04/20/2026 Coupon 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875
04/20/2026 1,006.25 1,006.25
04/20/2026 Final Maturity 4581X0DV7 230,000.00 INTER-AMERICAN DEVELOPMENT BANK 0.875
04/20/2026 230,000.00 230,000.00
04/20/2026 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50
04/22/2026 Coupon 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 591.75 591.75
04/22/2026 Effective Maturity 46647PCB0 75,000.00 JPMORGAN CHASE & CO 1.578 04/22/2027 75,000.00 75,000.00
04/23/2026 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88
04/27/2026 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80
3.A.5.a
Packet Pg. 176 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 29
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
04/30/2026 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38
04/30/2026 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63
04/30/2026 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38
04/30/2026 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25
04/30/2026 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75
April 2026 Total 307,747.85 31,721.16 339,469.01
MAY 2026
05/01/2026 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
05/01/2028 2,775.00 2,775.00
05/11/2026 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00
05/13/2026 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.625 11/13/2028 5,318.75 5,318.75
05/15/2026 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00
05/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
05/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
05/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 108.31 108.31
05/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,326.34 2,326.34
05/15/2026 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00
05/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
05/15/2026 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38
05/15/2026 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00
05/18/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50
May 2026 Total 2,326.34 21,823.15 24,149.48
JUNE 2026
06/01/2026 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88
06/01/2026 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13
06/01/2026 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50
06/01/2026 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38
06/01/2026 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00
06/01/2026 Coupon 91282CPN5 150,000.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00
06/09/2026 Coupon 3130AWC24 200,000.00 FEDERAL HOME LOAN BANKS 4.0 06/09/2028 4,000.00 4,000.00
06/11/2026 Coupon 24422EXT1 70,000.00 JOHN DEERE CAPITAL CORP 4.85 06/11/2029 1,697.50 1,697.50
3.A.5.a
Packet Pg. 177 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 30
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
06/12/2026 Coupon 91159HJM3 140,000.00 US BANCORP 5.775 06/12/2029 4,042.50 4,042.50
06/15/2026 Coupon 3133EPN50 225,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.25 12/15/2028 4,781.25 4,781.25
06/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
06/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
06/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 98.00 98.00
06/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,865.32 2,865.32
06/15/2026 Coupon 74340XCG4 170,000.00 PROLOGIS LP 4.875 06/15/2028 4,143.75 4,143.75
06/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 128.33 128.33
06/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 204.91 204.91
06/25/2026 Coupon 437076DC3 50,000.00 HOME DEPOT INC 4.75 06/25/2029 1,187.50 1,187.50
06/30/2026 Coupon 91282CEV9 125,000.00 UNITED STATES TREASURY 3.25 06/30/2029 2,031.25 2,031.25
06/30/2026 Coupon 91282CKX8 150,000.00 UNITED STATES TREASURY 4.25 06/30/2029 3,187.50 3,187.50
06/30/2026 Coupon 91282CMD0 175,000.00 UNITED STATES TREASURY 4.375 12/31/2029 3,828.13 3,828.13
06/30/2026 Coupon 91282CNK3 150,000.00 UNITED STATES TREASURY 3.875 06/30/2030 2,906.25 2,906.25
June 2026 Total 3,070.22 53,624.71 56,694.93
JULY 2026
07/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
07/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
07/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 85.30 85.30
07/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,671.49 2,671.49
07/15/2026 Coupon 87612EBM7 65,000.00 TARGET CORP 1.95 01/15/2027 633.75 633.75
07/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 127.58 127.58
07/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,926.32 1,926.32
07/23/2026 Coupon 06051GHM4 60,000.00 BANK OF AMERICA CORP 4.271 07/23/2029 1,281.30 1,281.30
07/31/2026 Coupon 69371RS80 145,000.00 PACCAR FINANCIAL CORP 4.6 01/31/2029 3,335.00 3,335.00
07/31/2026 Coupon 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 937.50 937.50
07/31/2026 Final Maturity 91282CCP4 300,000.00 UNITED STATES TREASURY 0.625 07/31/2026 300,000.00 300,000.00
07/31/2026 Coupon 91282CFB2 140,000.00 UNITED STATES TREASURY 2.75 07/31/2027 1,925.00 1,925.00
07/31/2026 Coupon 91282CHQ7 220,000.00 UNITED STATES TREASURY 4.125 07/31/2028 4,537.50 4,537.50
07/31/2026 Coupon 91282CJW2 150,000.00 UNITED STATES TREASURY 4.0 01/31/2029 3,000.00 3,000.00
07/31/2026 Coupon 91282CLC3 195,000.00 UNITED STATES TREASURY 4.0 07/31/2029 3,900.00 3,900.00
3.A.5.a
Packet Pg. 178 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 31
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
07/31/2026 Coupon 91282CMG3 150,000.00 UNITED STATES TREASURY 4.25 01/31/2030 3,187.50 3,187.50
07/31/2026 Coupon 91282CNN7 150,000.00 UNITED STATES TREASURY 3.875 07/31/2030 2,906.25 2,906.25
July 2026 Total 304,597.81 26,302.55 330,900.36
AUGUST 2026
08/07/2026 Coupon 63743HFX5 140,000.00 NATIONAL RURAL UTILITIES COOPERATIVE
FINANCE CORP 4.95 02/07/2030 3,465.00 3,465.00
08/10/2026 Coupon 037833CJ7 210,000.00 APPLE INC 3.35 02/09/2027 3,517.50 3,517.50
08/10/2026 Coupon 532457CK2 85,000.00 ELI LILLY AND CO 4.5 02/09/2029 1,912.50 1,912.50
08/17/2026 Coupon 438516CJ3 135,000.00 HONEYWELL INTERNATIONAL INC 4.95
02/15/2028 3,341.25 3,341.25
08/17/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
08/17/2026 Coupon 4581X0EN4 175,000.00 INTER-AMERICAN DEVELOPMENT BANK 4.125
02/15/2029 3,609.38 3,609.38
08/17/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
08/17/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 73.45 73.45
08/17/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,743.72 2,743.72
08/17/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 120.52 120.52
08/17/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,875.56 1,875.56
08/17/2026 Coupon 912810FG8 130,000.00 UNITED STATES TREASURY 5.25 02/15/2029 3,412.50 3,412.50
08/17/2026 Coupon 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 1,125.00 1,125.00
08/17/2026 Final Maturity 9128282A7 150,000.00 UNITED STATES TREASURY 1.5 08/15/2026 150,000.00 150,000.00
08/17/2026 Coupon 912828V98 130,000.00 UNITED STATES TREASURY 2.25 02/15/2027 1,462.50 1,462.50
08/31/2026 Coupon 91282CFJ5 150,000.00 UNITED STATES TREASURY 3.125 08/31/2029 2,343.75 2,343.75
08/31/2026 Coupon 91282CGQ8 140,000.00 UNITED STATES TREASURY 4.0 02/28/2030 2,800.00 2,800.00
08/31/2026 Coupon 91282CHX2 180,000.00 UNITED STATES TREASURY 4.375 08/31/2028 3,937.50 3,937.50
08/31/2026 Coupon 91282CNX5 200,000.00 UNITED STATES TREASURY 3.625 08/31/2030 3,625.00 3,625.00
August 2026 Total 154,619.28 35,191.72 189,811.00
SEPTEMBER 2026
09/03/2026 Coupon 808513BY0 45,000.00 CHARLES SCHWAB CORP 2.45 03/03/2027 551.25 551.25
09/08/2026 Coupon 3130AWTR1 200,000.00 FEDERAL HOME LOAN BANKS 4.375
09/08/2028 4,375.00 4,375.00
09/09/2026 Coupon 57636QAW4 70,000.00 MASTERCARD INC 4.875 03/09/2028 1,706.25 1,706.25
3.A.5.a
Packet Pg. 179 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 32
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
09/09/2026 Coupon 931142EX7 140,000.00 WALMART INC 3.95 09/09/2027 2,765.00 2,765.00
09/10/2026 Coupon 3130ATS57 325,000.00 FEDERAL HOME LOAN BANKS 4.5 03/10/2028 7,312.50 7,312.50
09/15/2026 Coupon 00287YDZ9 150,000.00 ABBVIE INC 4.875 03/15/2030 3,656.25 3,656.25
09/15/2026 Coupon 084664CZ2 130,000.00 BERKSHIRE HATHAWAY FINANCE CORP 2.3
03/15/2027 1,495.00 1,495.00
09/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
09/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
09/15/2026 Coupon 571748CA8 150,000.00 MARSH & MCLENNAN COMPANIES INC 4.65
03/15/2030 3,487.50 3,487.50
09/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 61.29 61.29
09/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,010.07 3,010.07
09/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 113.64 113.64
09/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,843.58 1,843.58
09/17/2026 Coupon 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 157.50 157.50
09/17/2026 Final Maturity 931142ER0 30,000.00 WALMART INC 1.05 09/17/2026 30,000.00 30,000.00
09/18/2026 Coupon 857477CL5 130,000.00 STATE STREET CORP 4.993 03/18/2027 3,245.45 3,245.45
09/22/2026 Coupon 3133EPWK7 200,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.5 09/22/2028 4,500.00 4,500.00
09/30/2026 Coupon 91282CEF4 225,000.00 UNITED STATES TREASURY 2.5 03/31/2027 2,812.50 2,812.50
09/30/2026 Coupon 91282CFM8 350,000.00 UNITED STATES TREASURY 4.125 09/30/2027 7,218.75 7,218.75
09/30/2026 Coupon 91282CGT2 245,000.00 UNITED STATES TREASURY 3.625 03/31/2028 4,440.63 4,440.63
09/30/2026 Coupon 91282CKG5 150,000.00 UNITED STATES TREASURY 4.125 03/31/2029 3,093.75 3,093.75
09/30/2026 Coupon 91282CLN9 175,000.00 UNITED STATES TREASURY 3.5 09/30/2029 3,062.50 3,062.50
09/30/2026 Coupon 91282CMU2 150,000.00 UNITED STATES TREASURY 4.0 03/31/2030 3,000.00 3,000.00
09/30/2026 Coupon 91282CPA3 125,000.00 UNITED STATES TREASURY 3.625 09/30/2030 2,265.63 2,265.63
September 2026
Total 34,853.66 59,766.26 94,619.91
OCTOBER 2026
10/13/2026 Coupon 023135CF1 60,000.00 AMAZON.COM INC 3.3 04/13/2027 990.00 990.00
10/15/2026 Coupon 24422EYF0 70,000.00 JOHN DEERE CAPITAL CORP 4.375 10/15/2030 1,531.25 1,531.25
10/15/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
10/15/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
3.A.5.a
Packet Pg. 180 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 33
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
10/15/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 47.95 47.95
10/15/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 3,223.83 3,223.83
10/15/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 106.88 106.88
10/15/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,775.08 1,775.08
10/16/2026 Coupon 459058LN1 150,000.00 INTERNATIONAL BANK FOR RECONSTRUCTION
AND DEVELOPM 3.875 10/16/2029 2,906.25 2,906.25
10/20/2026 Coupon 61747YFD2 75,000.00 MORGAN STANLEY 5.164 04/20/2029 1,936.50 1,936.50
10/23/2026 Coupon 46647PAR7 75,000.00 JPMORGAN CHASE & CO 4.005 04/23/2029 1,501.88 1,501.88
10/27/2026 Coupon 06051GKP3 135,000.00 BANK OF AMERICA CORP 4.376 04/27/2028 2,953.80 2,953.80
October 2026 Total 4,998.91 12,420.38 17,419.29
NOVEMBER 2026
11/02/2026 Coupon 74456QBU9 150,000.00 PUBLIC SERVICE ELECTRIC AND GAS CO 3.7
05/01/2028 2,775.00 2,775.00
11/02/2026 Coupon 91282CJF9 225,000.00 UNITED STATES TREASURY 4.875 10/31/2028 5,484.38 5,484.38
11/02/2026 Coupon 91282CKP5 125,000.00 UNITED STATES TREASURY 4.625 04/30/2029 2,890.63 2,890.63
11/02/2026 Coupon 91282CLR0 175,000.00 UNITED STATES TREASURY 4.125 10/31/2029 3,609.38 3,609.38
11/02/2026 Coupon 91282CMZ1 150,000.00 UNITED STATES TREASURY 3.875 04/30/2030 2,906.25 2,906.25
11/02/2026 Coupon 91282CPD7 150,000.00 UNITED STATES TREASURY 3.625 10/31/2030 2,718.75 2,718.75
11/10/2026 Coupon 665859AW4 130,000.00 NORTHERN TRUST CORP 4.0 05/10/2027 2,600.00 2,600.00
11/13/2026 Coupon 3133EPC45 230,000.00 FEDERAL FARM CREDIT BANKS FUNDING CORP
4.625 11/13/2028 5,318.75 5,318.75
11/16/2026 Coupon 341081GN1 150,000.00 FLORIDA POWER & LIGHT CO 4.4 05/15/2028 3,300.00 3,300.00
11/16/2026 Coupon 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 252.00 252.00
11/16/2026 Principal Paydown 44935CAD3 70,000.00 HART 2025-A A3 4.32 10/15/2029 781.92 781.92
11/16/2026 Coupon 47800DAD6 55,000.00 JDOT 2025 A3 4.23 09/17/2029 193.88 193.88
11/16/2026 Coupon 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 33.65 33.65
11/16/2026 Principal Paydown 58770JAD6 30,000.00 MBALT 2024-A A3 5.32 01/18/2028 2,479.61 2,479.61
11/16/2026 Coupon 89236TNJ0 120,000.00 TOYOTA MOTOR CREDIT CORP 4.8 05/15/2030 2,880.00 2,880.00
11/16/2026 Coupon 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 100.37 100.37
11/16/2026 Principal Paydown 89239TAD4 35,000.00 TAOT 2024-D A3 4.4 06/15/2029 1,740.84 1,740.84
11/16/2026 Coupon 9128285M8 175,000.00 UNITED STATES TREASURY 3.125 11/15/2028 2,734.38 2,734.38
11/16/2026 Coupon 91324PEG3 50,000.00 UNITEDHEALTH GROUP INC 3.7 05/15/2027 925.00 925.00
3.A.5.a
Packet Pg. 181 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 34
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
CASH FLOW REPORT
Payment Date Transaction Type CUSIP Quantity Security Description Principal Amount Income Total Amount
11/17/2026 Coupon 58933YBH7 30,000.00 MERCK & CO INC 4.05 05/17/2028 607.50 607.50
11/30/2026 Coupon 91282CET4 215,000.00 UNITED STATES TREASURY 2.625 05/31/2027 2,821.88 2,821.88
11/30/2026 Coupon 91282CFZ9 275,000.00 UNITED STATES TREASURY 3.875 11/30/2027 5,328.13 5,328.13
11/30/2026 Coupon 91282CKT7 145,000.00 UNITED STATES TREASURY 4.5 05/31/2029 3,262.50 3,262.50
11/30/2026 Coupon 91282CMA6 175,000.00 UNITED STATES TREASURY 4.125 11/30/2029 3,609.38 3,609.38
11/30/2026 Coupon 91282CNG2 175,000.00 UNITED STATES TREASURY 4.0 05/31/2030 3,500.00 3,500.00
11/30/2026 Coupon 91282CPN5 150,000.00 UNITED STATES TREASURY 3.5 11/30/2030 2,625.00 2,625.00
November 2026
Total 5,002.38 60,476.78 65,479.16
Grand Total 25,155,487.25 825,490.25 422,815.42 1,248,305.67
3.A.5.a
Packet Pg. 182 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 35
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
IMPORTANT DISCLOSURES
Chandler Asset Management, Inc. (“Chandler”) is an SEC registered investment adviser. For additional information about our firm, please see our current disclosures (Form ADV).
To obtain a copy of our current disclosures, you may contact your client service representative by calling the number on the front of this statement or you may visit our website at
www.chandlerasset.com.
Information contained in this monthly statement is confidential and is provided for informational purposes only and should not be construed as specific investment or legal
advice. The information contained herein was obtained from sources believed to be reliable as of the date of this statement, but may become outdated or superseded at any
time without notice.
Custody: Your qualified custodian bank maintains control of all assets reflected in this statement and we urge you to compare this statement to the one you receive from your
qualified custodian. Chandler does not have any authority to withdraw or deposit funds from/to the custodian account.
Valuation: Prices are provided by IDC, an independent pricing source. In the event IDC does not provide a price or if the price provided is not reflective of fair market value,
Chandler will obtain pricing from an alternative approved third party pricing source in accordance with our written valuation policy and procedures. Our valuation procedures are
also disclosed in Item 5 of our Form ADV Part 2A.
Performance: Performance results are presented gross-of-advisory fees and represent the client’s Total Return. The deduction of advisory fees lowers performance results. These
results include the reinvestment of dividends and other earnings. Past performance may not be indicative of future results. Therefore, clients should not assume that future
performance of any specific investment or investment strategy will be profitable or equal to past performance levels. All investment strategies have the potential for profit or
loss. Economic factors, market conditions or changes in investment strategies, contributions or withdrawals may materially alter the performance and results of your portfolio.
Source ICE Data Indices, LLC (“ICE”), used with permission. ICE PERMITS USE OF THE ICE INDICES AND RELATED DATA ON AN “AS IS” BASIS; ICE, ITS AFFILIATES AND
THEIR RESPECTIVE THIRD PARTY SUPPLIERS DISCLAIM ANY AND ALL WARRANTIES AND REPRESENTATIONS, EXPRESS AND/OR IMPLIED, INCLUDING ANY WARRANTIES OF
MERCHANTABILITY OR FITNESS FOR A PARTICULAR PURPOSE OR USE, INCLUDING THE INDICES, INDEX DATA AND ANY DATA INCLUDED IN, RELATED TO, OR DERIVED THEREFROM.
NEITHER ICE DATA, ITS AFFILIATES OR THEIR RESPECTIVE THIRD PARTY PROVIDERS GUARANTEE THE QUALITY, ADEQUACY, ACCURACY, TIMELINESS OR COMPLETENESS OF THE
INDICES OR THE INDEX DATA OR ANY COMPONENT THEREOF, AND THE INDICES AND INDEX DATA AND ALL COMPONENTS THEREOF ARE PROVIDED ON AN “AS IS” BASIS AND
LICENSEE’S USE IS AT LICENSEE’S OWN RISK. ICE DATA, ITS AFFILIATES AND THEIR RESPECTIVE THIRD PARTY DO NOT SPONSOR, ENDORSE, OR RECOMMEND CHANDLER, OR ANY
OF ITS PRODUCTS OR SERVICES.
Index returns assume reinvestment of all distributions. Historical performance results for investment indexes generally do not reflect the deduction of transaction and/or
custodial charges or the deduction of an investment management fee, the incurrence of which would have the effect of decreasing historical performance results. It is not
possible to invest directly in an index.
Ratings: Ratings information have been provided by Moody’s, S&P and Fitch through data feeds we believe to be reliable as of the date of this statement, however we cannot
guarantee its accuracy.
Security level ratings for U.S. Agency issued mortgage-backed securities (“MBS”) reflect the issuer rating because the securities themselves are not rated. The issuing U.S. Agency
guarantees the full and timely payment of both principal and interest.
3.A.5.a
Packet Pg. 183 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CONFIDENTIAL | 36
City of San Jacinto California | Account #10167 | As of December 31, 2025
Execution Time: 01/05/2026 04:55:52 PM Chandler Asset Management | info@chandlerasset.com | www.chandlerasset.com | 800.317.4747
BENCHMARK INDEX & DISCLOSURES
Benchmark Disclosure
ICE BofA 1-5 Yr US Treasury & Agency
Index
The ICE BofA 1-5 Year US Treasury & Agency Index tracks the performance of US dollar denominated US Treasury and nonsubordinated
US agency debt issued in the US domestic market. Qualifying securities must have an investment grade rating (based on an average
of Moody’s, S&P and Fitch). Qualifying securities must have at least one year remaining term to final maturity and less than five years
remaining term to final maturity, at least 18 months to maturity at time of issuance, a fixed coupon schedule, and a minimum amount
outstanding of $1 billion for sovereigns and $250 million for agencies.
3.A.5.a
Packet Pg. 184 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Investment Management Portfolio Review Page
Investment Portfolio Summary Comparison 3
Total Return Performance Summary 4
Investment Portfolio Maturity Distribution 6
Investment Portfolio Maturity Distribution By Security Type 7
Investment Portfolio Rating Distribution 8
Investment Portfolio Security Distribution - Market Value 9
Investment Portfolio Security Distribution - Historical Cost 10
Investment Portfolio Compliance 11
Additional Disclosure 12
Portfolio Holdings Detail 13
City of San Jacinto Summary
3.A.5.a
Packet Pg. 185 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
City of San Jacinto
December 1, 2025
Beginning Balance
December 31, 2025
Ending Balance Portfolio Characteristic
December 1, 2025
Beginning Balance
December 31, 2025
Ending Balance
Historical Cost 11,754,384.54$ 11,809,398.86$ Book Yield Gross 3.83%3.91%
Book Value 11,948,135.73$ 12,008,770.46$ Market Yield Gross 3.58%3.59%
Accrued Interest 63,741.05 73,555.60 Weighted Average Coupon 3.02%3.08%
Book Value Plus Accrued 12,011,876.78$ 12,082,326.06$ Duration 2.46 Years 2.47 Years
Net Unrealized Gain/Loss 109,413.76 100,057.30 Weighted Effective Maturity 2.62 Years 2.64 Years
Market Value Plus Accrued(2)12,121,290.54$ 12,182,383.36$ Weighted Final Maturity 2.62 Years 2.64 Years
Net Pending Transactions 37,752.40 377.51
Market Value Plus Accrued Net(2)12,159,042.94$ 12,182,760.87$
City of San Jacinto
December 2025
Net Income Portfolio Compliance Compliant
Interest Income 31,440.71$ Security Distribution YES
Net Amortization/Accretion 8,190.97 Maturity Distribution YES
Net Realized Gain/Loss(3)(6,557.28)Rating Distribution YES
Miscellaneous Income -
Net Income 33,074.40$
City of San Jacinto Summary Comparison for the period December 1, 2025 to December 31, 2025
(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.5.a
Packet Pg. 186 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.20%1.12%5.82%2.31%
BofA ML 1-5 Year U.S. Treasury/Agency 0.19%1.12%5.73%2.27%
Since Inception*
Trailing 3 Years Trailing 5 Years February 1, 2020
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 4.54%1.41%1.80%
BofA ML 1-5 Year U.S. Treasury/Agency 4.48%1.35%1.70%
rr
*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 December 1, 2025 to December 31, 2025
0.20%
1.12%
5.82%
2.31%
4.54%
1.80%
0.19%
1.12%
5.73%
2.27%
4.48%
1.70%
0.00%
1.00%
2.00%
3.00%
4.00%
5.00%
6.00%
7.00%
Trailing Month Trailing 3 Months Trailing 12 Months Year To Date Trailing 3 Years Trailing 5 Years February 1, 2020YieldTotal Return Performance vs. Benchmark
City of San Jacinto BofA ML 1-5 Year U.S. Treasury/Agency
Page 4
3.A.5.a
Packet Pg. 187 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Trailing Month Trailing 3 Months Trailing 12 Months Year to Date
Total Return Performance Periodic Periodic Periodic Periodic
City of San Jacinto 0.20%1.12%5.82%2.31%
Trailing 3 Years Trailing 5 Years Since Inception*
Total Return Performance Annualized Annualized Annualized
City of San Jacinto 4.54%1.41%1.53%
*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 December 1, 2025 to December 31, 2025
0.20%
1.12%
5.82%
2.31%
4.54%
1.41% 1.53%
(6.00%)
(4.00%)
(2.00%)
0.00%
2.00%
4.00%
6.00%
8.00%
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 5
3.A.5.a
Packet Pg. 188 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Maturity Distribution
December 1, 2025
Beginning Balance
December 31, 2025
Ending Balance Portfolio Allocation
Distribution
Change
0-3 Months 211,049.93$ 300,438.41$ 2.47%0.73%
3-6 Months 30,418.01 - 0.00%-0.25%
6-9 Months 255,291.54 66,632.59 0.55%-1.56%
9-12 Months 666,092.41 750,574.20 6.16%0.67%
1-2 Years 3,458,601.26 3,584,552.54 29.42%0.89%
2-3 Years 2,806,604.71 2,456,686.98 20.17%-2.99%
3-4 Years 2,404,102.92 2,824,034.54 23.18%3.35%
4-5 Years 2,289,129.75 2,199,464.08 18.05%-0.83%
5-6 Years - - 0.00%0.00%
6 Years +- - 0.00%0.00%
Total Portfolio 12,121,290.54$ 12,182,383.36$ 100.00%
City of San Jacinto Maturity Distribution Market Value Basis December 1, 2025 to December 31, 2025
$-
$500,000
$1,000,000
$1,500,000
$2,000,000
$2,500,000
$3,000,000
$3,500,000
$4,000,000
0-3 M 3-6 M 6-9 M 9-12 M 1-2 Yr 2-3 Yr 3-4 Yr 4-5 Yr 5-6 Yr 6 Yr +
Maturity Distribution Comparison
December 1, 2025 December 31, 2025
0-3 M
2.47%
6-9 M
0.55%
9-12 M
6.16%
1-2 Yr
29.42%
2-3 Yr
20.17%
3-4 Yr
23.18%
4-5 Yr
18.05%
Maturity Distribution
Page 6
3.A.5.a
Packet Pg. 189 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Security Distribution 0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years Total Portfolio
Cash -$ -$ -$ -$ -$ -$ -$ -$ -$
Money Market Funds 147,796 - - - - - - - 147,796
Certificates of Deposit - - - - - - - - -
Commercial Paper - - - - - - - - -
U.S. Treasury Notes - - - 572,395 3,076,425 2,037,779 2,667,502 2,199,464 10,553,564
U.S. Agency Notes - - - - - - - - -
Federal Inst. (GSE)*- - - - - - - - -
Corporate Notes 152,642 - 66,633 162,910 312,599 392,780 156,533 - 1,244,096
Asset Backed (ABS)- - - - - - - - -
Municipal Bonds - - - 15,270 195,528 26,129 - - 236,927
Total 300,438$ -$ 66,633$ 750,574$ 3,584,553$ 2,456,687$ 2,824,035$ 2,199,464$ 12,182,383$
*Mortgage backed securities shown to effective maturity.
City of San Jacinto Maturity Distribution Market Value Basis as of December 31, 2025
$-
$5,000,000
0-3 Months 3-6 Months 6-9 Months 9-12 Months 1-2 Years 2-3 Years 3-4 Years 4-5 Years
Maturity Distribution By Type Municipal Bonds
Asset Backed (ABS)
Corporate Notes
Federal Inst. (GSE)*
U.S. Agency Notes
U.S. Treasury Notes
Commercial Paper
Certificates of Deposit
Money Market Funds
Cash
Page 7
3.A.5.a
Packet Pg. 190 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
S&P Rating Distribution
December 31, 2025
Ending Balance Portfolio Allocation
Short Term Rating Distribution
A-1+-$ 0.00%
A-1 - 0.00%
A-2 - 0.00%
Total Short Term Ratings -$ 0.00%
Long Term Rating Distribution
AAA Rating 147,796.10$ 1.21%
AA Rating 10,926,503.61 89.69%
A Rating 1,108,083.65 9.10%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,182,383.36$ 100.00%
Total Portfolio 12,182,383.36$ 100.00%
Moody's Rating Distribution
December 31, 2025
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 147,796.10$ 1.21%
Aa Rating 11,005,715.56 90.34%
A Rating 1,028,871.70 8.45%
Below A - 0.00%
Not Rated - 0.00%
Total Long Term Rating 12,182,383.36$ 100.00%
Total Portfolio 12,182,383.36$ 100.00%
City of San Jacinto Rating Distribution Market Value Basis as of December 31, 2025
AAA Rating
1.21%
AA Rating
89.69%
A Rating
9.10%
Portfolio Allocation By Standard and Poors' Rating
Aaa Rating
1.21%
Aa Rating
90.34%
A Rating
8.45%
Portfolio Allocation By Moody's Rating
Page 8
3.A.5.a
Packet Pg. 191 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Security Distribution
December 1, 2025
Beginning Balance
Portfolio
Allocation
December 31, 2025
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 10,555,577.57 87.08%10,553,564.37 3.81%86.63%-0.45%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA - 0.00%- 0.00%0.00%0.00%YES
FHLMC - 0.00%- 0.00%0.00%0.00%YES
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB - 0.00%- 0.00%0.00%0.00%YES
Fed Instrumentality Subtotal -$ 0.00%-$ 0.00%0.00%0.00%YES
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 1,240,303.66 10.23%1,244,096.37 4.37%10.21%-0.02%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 89,367.13 0.74%147,796.10 3.38%1.21%0.48%NO
Municipal Bonds 236,042.18 1.95%236,926.52 4.63%1.94%0.00%NO
Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES
Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES
Total Portfolio Market Value 12,121,290.54$ 100.00%12,182,383.36$ 3.91%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Market Value Basis Security Distribution December 1, 2025 to December 31, 2025
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashLGIPUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
December 1, 2025 December 31, 2025
UST
86.63%
Corp
10.21%
MMF
1.21%
Muni
1.94%
Ending Portfolio Allocation
Page 9
3.A.5.a
Packet Pg. 192 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Security Distribution
December 1, 2025
Beginning Balance
Portfolio
Allocation
December 31, 2025
Ending Balance Book Yield
Portfolio
Allocation
Change in
Allocation
Permitted by
Policy*Compliant
Cash -$ 0.00%-$ 0.00%0.00%0.00%YES
U.S. Treasury Notes 10,209,152.96 86.85%10,205,738.32 3.81%86.42%-0.43%NO
U.S. Agency Notes - 0.00%- 0.00%0.00%0.00%YES
FNMA - 0.00%- 0.00%0.00%0.00%YES
FHLMC - 0.00%- 0.00%0.00%0.00%YES
FFCB - 0.00%- 0.00%0.00%0.00%YES
FHLB - 0.00%- 0.00%0.00%0.00%YES
Fed Instrumentality Subtotal -$ 0.00%-$ 0.00%0.00%0.00%YES
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 1,224,033.90 10.41%1,224,033.90 4.37%10.36%-0.05%NO
Bankers Acceptances - 0.00%- 0.00%0.00%0.00%YES
Money Market Funds 89,367.13 0.76%147,796.10 3.38%1.25%0.49%NO
Municipal Bonds 231,830.55 1.97%231,830.55 4.63%1.96%-0.01%NO
Intergovernmental Funds - 0.00%- 0.00%0.00%0.00%YES
Certificates of Deposit - 0.00%- 0.00%0.00%0.00%YES
Total Portfolio Historical Cost 11,754,384.54$ 100.00%11,809,398.86$ 3.91%100.00%
*Permitted allocation based on aggregate assets as defined within the investment policy.
City of San Jacinto Historical Cost Basis Security Distribution December 1, 2025 to December 31, 2025
$-
$2,000,000
$4,000,000
$6,000,000
$8,000,000
$10,000,000
$12,000,000
CashUSTAgencyFNMAFHLMCFFCBFHLBABSCPCorpBAMMFMuniInter GovCDAsset Balance By Security Type
(in millions)
December 1, 2025 December 31, 2025
UST
86.42%
Corp
10.36%
MMF
1.25%
Muni
1.96%
Ending Portfolio Allocation
Page 10
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Packet Pg. 193 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Policy
Section Description Compliance Requirement Compliant
Policy
Section Description Compliance Requirement Compliant
IX. 1,2 Municipal Bonds Rated A or better by 1 NRSRO, 5% issuer limitation, 30% total portfolio limit,
5-year maturity limit Compliant IX. 14 Pass-Through
Securities
Issuer debt rated at least A by 2 NRSRO's; Must be rated in the AA category by
2 NRSRO's; 20% total portfolio limit, 5-year maturity limit Compliant
IX. 1 U.S. Treasury No limitations Compliant
IX. 2 Federal Agency No limitations Compliant
IX. 3 Bankers
Acceptances
Rated A1 or better and have long term debt rated A or better by 2 NRSRO's;
Maturity ≤ to 180 days, 40% total portfolio limit, 5% issuer limit Compliant
IX. 4 Federally Insured
Time Deposits
Limited to amounts covered under federal insurance; 20% total portfolio
limit in combination with IX.5; 5-year maturity limit Compliant IX. 17.b Money Market
Funds
Registered with SEC under 1940 Act, have highest ranking by 2 NRSRO's;
retained advisor registered (or exempt from registration) with 5-years
experience investing in securities authorized by CA 53601 and at least $500
million of assets; 20% total portfolio limit
Compliant
IX. 5 Time Deposits
Fully collateralized per CA law, 20% limit when combined with IX.4; Issuer
must have long-term debt rated A or higher and/or short-term debt rated
A1 or higher by 2 NRSRO's, 5-year maturity limit
Compliant IX. 18 Supranationals
US dollar denominated senior unsecured unsubordinated obligations issued or
unconditionally guaranteed by IBRD, IFC, or IADB; rated AA or higher by 1
NRSRO; 30% total portfolio limit; 10% issuer limit; 5-year maturity limit
Compliant
IX. 6 CDARS 30% limit in combination of CD's (including CDARS); 5-year maturity limit Compliant X.A.1 Futures and Options Prohibited Compliant
IX. 7 Negotiable CD's
Issuer must have long-term debt rated A or higher and/or short-term debt
rated A1 or higher by 2 NRSRO's; Maturity ≤ to 5 years, 30% total portfolio
limit, 5% issuer limit
Compliant X.A.2
Inverse Floaters,
Range Notes, and
Mortgage Derived
IO Strips
Prohibited Compliant
IX. 8 Collateralized
Bank Deposits
Collateralized with pleged securities per CA Government Code Section
53651 Compliant X.A.3 Potential Zero
Accrual Securities Prohibited Compliant
X.A.5
Purchasing
Securities on
Margin
Prohibited Compliant
X.A.6 Reverse Repos or
other leverage Prohibited Compliant
X.A.7 Foreign Currency
Securities Prohibited Compliant
X.B.2 Single Issuer
Limitation
5% issuer limitation, except U.S. Government, its agencies & enterprises,
Money Market Mutual Funds, Mutual Funds, LAIF, LGIP's, and Supranationals Compliant
IX. 11 Local Agency
Investment Fund 70% total portfolio limit, up to the maximum permitted balance Compliant X.C.2 Callable Security
Limitation 20% of total portfolio (excluding Make Whole Call securities)Compliant
IX. 12 Local Government
Investment Pools
Riveride County Investment Fund limited to 70% of the portfolio; JPA Pools
limited to 50% of the portfolio Compliant X.C.3 Maximum Security
Maturity Individual security maturities limited to 5-years or less Compliant
IX. 13 Corporate Bonds
Corporations organized and operating in the U.S. or depository institutions
licensed by the U.S. or any state and operating in the U.S.; Rated in the A
category or better by 2 NRSRO's, 5-year maturity limit; 30% total portfolio
limit, 5% issuer limit
Compliant X.C.4 Portfolio Duration
Limitation
Average portfolio duration will be managed to be approximatly equal to the
Market Benchmark selected by the City (typically +/- 20 of benchmark
duration)
Compliant
IX. 9 Repurchase
Agreements
Collateralized at 102% in accordance with policy; 1-year maturity limit, no %
portfolio limit, collateral held by custodian bank; subject to master
repurchase agreement substantially in SIFMA's form
Compliant
IX. 10 Commercial Paper
Issuer is organized and operating in the U.S. with assets of at least $500
million; Issuer short-term ratings of A1 or higher and long-term ratings of A
or higher by 2 NRSRO's; Maturity ≤ 270 days; 25% total portfolio limit; 5%
issuer limit
Compliant
City of San Jacinto Portfolio Compliance December 1, 2025 to December 31, 2025
IX. 17.e Mutual Funds
Invests in securities authorized by specified provisions in CA Government Code
Section 53601; have highest ranking by 2 NRSRO's; retained advisor registered
(or exempt from registration) with 5-years experience investing in securities
authorized by CA 53601 and at least $500 million of assets; 10% per fund limit;
20% limit when combined with IX.17.b
Compliant
Page 11
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Additional Disclosure
This information is for the sole purposes of the client and is not intended to provide specific advice or recommendations. Pl ease review the contents of this information carefully. Should you have
any questions regarding the information presented, calculation methodology, investment portfolio, security detail, or any other facet of this information, please feel free to contact us.
Public Trust Advisors, LLC (Public Trust) statements and reports are intended to detail our investment advisory activity as well as the activity of certain client accounts managed by Public Trust. The
custodian bank maintains the control of assets and executes and settles all investment transactions. The custodian statement is the official record of security and cash holdings transactions. Public
Trust recognizes that clients may use these reports to facilitate record keeping; therefore, it is recommended that the client reconcile this information with their custodian bank statement. Many
custodians use a settlement date basis that may result in the need to reconcile due to a timing difference. The underlying market value, amortized cost, and accrued interest may differ between the
custodian and this statement or report. This can be attributed to differences in calculation methodologies and pricing sources used.
Public Trust does not have the authority to withdraw funds from or deposit funds to the custodian. Our clients retain respons ibility for their internal accounting policies, implementing and enforcing
internal controls, and generating ledger entries or otherwise recording transactions. The total market value represents prices obtained from various sources; it may be impacted by the frequency at
which prices are reported, and such prices are not guaranteed. Prices received from pricing vendors are generally based on cu rrent market quotes but when such quotes are not available, the
pricing vendors use a variety of techniques to estimate value. These estimates, particularly for fixed-income securities, may be based on certain minimum principal amounts (e.g. $1 million) and
may not reflect all the factors that affect the value of the security including liquidity risk. The prices provided are not firm bids or offers. Certain securities may reflect N/A or unavailable where the
price for such security is generally not available from a pricing source. The market value of a security, including those pri ced at par value, may differ from its purchase price and may not closely
reflect the value at which the security may be sold or purchased based on various market factors. The securities in this investment portfolio, including shares of mutual funds, are not guaranteed or
otherwise protected by Public Trust, the FDIC (except for certain non-negotiable certificates of deposit), or any government agency unless specifically stated otherwise.
Clients may be permitted to establish one or more unmanaged accounts for the purposes of client reporting. Clients may also be permitted to provide externally managed assets for the purposes of
client reporting. Public Trust defines unmanaged accounts or assets as one where the investment direction remains the sole responsibility of the client rather than the Investment Manager.
Unmanaged accounts or external assets do not receive ongoing supervision and monitoring services. The Investment Manager does not make any investment recommendations and may not charge
a fee for reporting on these accounts or assets. The primary purpose for this service is to include unmanaged accounts or ass ets owned by the client in the performance reports provided by the
Investment Manager. The Investment Manager assumes no liability for the underlying performance of any unmanaged accounts or a ssets, and it is the client’s sole responsibility for the accuracy or
correctness of any such performance.
Beginning and ending balances are based on market value plus accrued interest on a trade date basis. Statements and reports m ade available to the end user either from Public Trust or through the
online reporting platform may present information and portfolio analytics using various optional methods including, but not l imited to, historical cost, amortized cost, and market value. All
information is assumed to be correct, but the accuracy has not been confirmed and therefore is not guaranteed to be correct. Information is obtained from third party sources that may or may not
be verified. The data in this report is unaudited and is only applicable for the date denoted on the report. Market values ma y change day-to-day based on numerous circumstances such as trading
volume, news released about the underlying issuer, issuer performance, etc. Underlying market values may be priced via numerous aspects as certain securities are short term in nature and not
readily traded. Performance results are shown net of all fees and expenses and reflect the reinvestment of dividends and other earnings.
Many factors affect performance including changes in market conditions and interest rates and in response to other economic, political, or financial developments. Investment involves risk
including the possible loss of principal. No assurance can be given that the performance objectives of a given strategy will be achieved. Past performance is no guarantee of future results. Any
financial and/or investment decision may incur losses.
The investment advisor providing these services is Public Trust Advisors, LLC, an investment adviser registered with the U.S.Securities and Exchange Commission (SEC) under the Investment
Advisers Act of 1940, as amended. Registration with the SEC does not imply a certain level of skill or training. Public Trust is required to maintain a written disclosure brochure of our background
and business experience. If you would like to receive a copy of our current disclosure brochure, Privacy Policy, or Code of E thics, or have any questions regarding your account please contact us .
Public Trust Advisors
717 17th Street, Suite 1850
Denver, CO 80202
Page 12
3.A.5.a
Packet Pg. 195 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Portfolio Holdings
Portfolio Income
Portfolio Transactions
Issuer Concentration
Security Concentration
Portfolio Activity Summary
City of San Jacinto Detail
Page 13
3.A.5.a
Packet Pg. 196 Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Month End Report Trade Date copySan Jacinto, City of (66779)Month End (M6 Y2026)12/01/2025 - 12/31/2025Dated: 01/05/2026Locked Down3.A.5.aPacket Pg. 197Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Holdings Report Trade Date (San Jacinto, City of (66779))1Income Detail Report Trade Date (San Jacinto, City of (66779))7Transactions Realized Gain Loss Report (San Jacinto, City of (66779))10Issuer Concentration with Yield GASB 40 Trade Date (San Jacinto, City of(66779))11Security Type GASB 40 Trade Date (San Jacinto, City of (66779))17Portfolio Activity Summary (San Jacinto, City of (66779))23Table of ContentsDated: 01/05/20263.A.5.aPacket Pg. 198Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
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 + AccruedELI LILLY AND CO532457CJ5CORP4.50001/09/202702/09/2027Y01/09/2027179,904.60180,000.00100.837002/07/202402/09/2024Aa3A+NA179,963.36183,158.363,195.001,543.25181,506.61184,701.61PACCAR FINANCIAL CORP69371RT22CORP5.00005/13/202705/13/2027N---44,965.3545,000.00101.664105/06/202405/13/2024A1A+NA44,983.6145,283.61300.00765.2245,748.8346,048.83CATERPILLAR FINANCIAL SERVICES CORP14913UAL4CORP5.00005/14/202705/14/2027N---79,912.0080,000.00101.658305/07/202405/14/2024A2AA+79,958.2980,480.51522.221,368.3781,326.6781,848.89HONEYWELL INTERNATIONAL INC438516CQ7CORP4.87508/01/202909/01/2029Y08/01/2029155,809.50150,000.00102.730010/02/202410/03/2024A2AA154,415.91156,853.412,437.50-320.89154,095.03156,532.53JOHN DEERE CAPITAL CORP24422EXZ7CORP4.65001/07/202801/07/2028N---114,965.50115,000.00101.720201/06/202501/09/2025A1AA+114,976.02117,560.652,584.632,002.15116,978.17119,562.80PEPSICO INC713448FQ6CORP4.55001/13/202602/13/2026Y01/13/2026119,930.40120,000.00100.021902/13/202302/15/2023A1A+NA119,997.12122,090.122,093.0029.13120,026.25122,119.25PACCAR FINANCIAL CORP69371RT63CORP4.55003/03/202803/03/2028N---49,969.5050,000.00101.640502/20/202503/03/2025A1A+NA49,977.5650,723.25745.69842.6850,820.2351,565.93COLGATE-PALMOLIVE CO194162AQ6CORP4.80003/02/202603/02/2026N---29,965.2030,000.00100.156902/27/202303/01/2023Aa3A+NA29,997.9730,473.97476.0049.1030,047.0630,523.06JOHN DEERE CAPITAL CORP24422EXD6CORP5.15009/08/202609/08/2026N---64,953.8565,000.00100.895209/05/202309/08/2023A1AA+64,988.9066,039.641,050.74592.9565,581.8566,632.59CATERPILLAR FINANCIAL SERVICES CORP14913UBD1CORP3.95011/14/202811/14/2028N---84,954.9585,000.00100.235111/10/202511/14/2025A2AA+84,956.8485,395.18438.34242.9785,199.8285,638.16AMAZON.COM INC023135CS3CORP3.90010/20/202811/20/2028Y10/20/2028134,970.30135,000.00100.306011/17/202511/20/2025A1AAAA-134,971.39135,571.02599.63441.71135,413.10136,012.73TOYOTA MOTOR CREDIT CORP89236TLD5CORP5.40011/20/202611/20/2026N---128,762.50125,000.00101.390810/02/202410/03/2024A1A+A+126,599.99127,368.74768.75138.47126,738.46127,507.21PACCAR FINANCIAL CORP69371RT55CORP4.50011/25/202611/25/2026N---34,970.2535,000.00100.700811/18/202411/25/2024A1A+NA34,986.3335,143.83157.50258.9535,245.2835,402.78FIRST AMER:GVT OBLG Y31846V203MMFUND3.38012/31/202512/31/2025N---147,796.10147,796.101.0000------AaaAAAmAAA147,796.10147,796.100.000.00147,796.10147,796.10CALIFORNIA ST13063D3N6MUNI4.84603/01/202703/01/2027N---120,000.00120,000.00101.440003/09/202303/15/2023Aa2AA-AA120,000.00121,938.401,938.401,728.00121,728.00123,666.40CONNECTICUT ST20772KTJ8MUNI5.05005/15/202705/15/2027N---61,152.0060,000.00101.870006/01/202306/22/2023Aa2AA-AA60,426.6860,813.85387.17695.3261,122.0061,509.17Holdings Report Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/202613.A.5.aPacket Pg. 199Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Description,Identifier,Security Type,CouponEffective Maturity,Final Maturity,Callable,Next Call DateOriginal Cost,Current Units,Market PriceTrade Date,Settle DateMoodysRating,S&P Rating,Fitch RatingBook Value,Book Value + AccruedAccrued Balance,Net Unrealized Gain/LossMarket Value,Market Value + AccruedHAWAII ST419792M37MUNI5.00010/01/202810/01/2028N---25,510.2525,000.00103.264012/07/202312/19/2023Aa2AA+AA25,305.1525,617.65312.50510.8525,816.0026,128.50HAWAII ST419792M29MUNI5.00010/01/202710/01/2027N---10,168.3010,000.00102.279012/07/202312/19/2023Aa2AA+AA10,080.8710,205.87125.00147.0310,227.9010,352.90HAWAII ST419792L95MUNI4.58810/01/202610/01/2026N---15,000.0015,000.00100.650012/07/202312/19/2023Aa2AA+AA15,000.0015,172.05172.0597.5015,097.5015,269.55UNITED STATES TREASURY91282CEC1US GOV1.87502/28/202702/28/2027N---335,157.03335,000.0098.152303/09/202203/11/2022Aa1AA+AA+335,038.15337,172.382,134.24-6,227.79328,810.35330,944.59UNITED STATES TREASURY91282CEF4US GOV2.50003/31/202703/31/2027N---78,971.8880,000.0098.761704/27/202204/28/2022Aa1AA+AA+79,727.2080,238.19510.99-717.8379,009.3879,520.36UNITED STATES TREASURY91282CET4US GOV2.62505/31/202705/31/2027N---196,085.94200,000.0098.804706/09/202206/10/2022Aa1AA+AA+198,828.72199,290.26461.54-1,219.34197,609.38198,070.91UNITED STATES TREASURY91282CEW7US GOV3.25006/30/202706/30/2027N---136,181.25135,000.0099.656307/07/202207/08/2022Aa1AA+AA+135,374.43135,386.5512.12-838.50134,535.94134,548.06UNITED STATES TREASURY9128282R0US GOV2.25008/15/202708/15/2027N---371,429.30390,000.0098.054708/29/202208/30/2022Aa1AA+AA+383,594.37386,908.843,314.47-1,181.08382,413.28385,727.75UNITED STATES TREASURY91282CEN7US GOV2.75004/30/202704/30/2027N---97,574.22100,000.0099.031308/29/202208/30/2022Aa1AA+AA+99,272.5399,743.53470.99-241.2899,031.2599,502.24UNITED STATES TREASURY91282CAL5US GOV0.37509/30/202709/30/2027N---359,158.20425,000.0094.785211/28/202211/29/2022Aa1AA+AA+399,824.25400,231.45407.193,012.66402,836.91403,244.11UNITED STATES TREASURY91282CFZ9US GOV3.87511/30/202711/30/2027N---541,415.82535,000.00100.710901/26/202301/30/2023Aa1AA+AA+537,679.33539,501.861,822.531,124.19538,803.52540,626.05UNITED STATES TREASURY91282CBB6US GOV0.62512/31/202712/31/2027N---312,635.55370,000.0094.531303/09/202303/13/2023Aa1AA+AA+344,732.27344,738.666.395,033.35349,765.63349,772.01UNITED STATES TREASURY91282CBS9US GOV1.25003/31/202803/31/2028N---223,007.81250,000.0095.175805/01/202305/03/2023Aa1AA+AA+237,068.28237,866.70798.42871.17237,939.45238,737.87UNITED STATES TREASURY91282CFM8US GOV4.12509/30/202709/30/2027N---179,690.63180,000.00101.070306/22/202306/26/2023Aa1AA+AA+179,870.98181,768.021,897.052,055.59181,926.56183,823.61UNITED STATES TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---65,619.1475,000.0094.812506/22/202306/26/2023Aa1AA+AA+70,177.8670,260.2882.42931.5171,109.3871,191.79UNITED STATES TREASURY91282CHE4US GOV3.62505/31/202805/31/2028N---112,906.64115,000.00100.261706/22/202306/26/2023Aa1AA+AA+113,925.68114,292.16366.481,375.30115,300.98115,667.46Holdings Report Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/202623.A.5.aPacket Pg. 200Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
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 TREASURY91282CCE9US GOV1.25005/31/202805/31/2028N---217,333.98250,000.0094.812508/02/202308/04/2023Aa1AA+AA+232,835.62233,110.35274.734,195.63237,031.25237,305.98UNITED STATES TREASURY91282CHA2US GOV3.50004/30/202804/30/2028N---140,259.18145,000.0099.984408/02/202308/04/2023Aa1AA+AA+142,556.54143,425.74869.202,420.81144,977.34145,846.54UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---123,330.08125,000.00101.171908/29/202308/30/2023Aa1AA+AA+124,097.69124,111.5013.812,367.15126,464.84126,478.66UNITED STATES TREASURY91282CCH2US GOV1.25006/30/202806/30/2028N---238,498.05275,000.0094.644508/29/202308/30/2023Aa1AA+AA+255,206.37255,215.869.505,066.10260,272.46260,281.96UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---125,929.69150,000.0093.941410/03/202310/05/2023Aa1AA+AA+136,252.20136,825.58573.384,659.91140,912.11141,485.49UNITED STATES TREASURY91282CCV1US GOV1.12508/31/202808/31/2028N---106,005.86125,000.0093.941411/02/202311/03/2023Aa1AA+AA+114,010.19114,488.01477.813,416.56117,426.76117,904.57UNITED STATES TREASURY912810FF0US GOV5.25011/15/202811/15/2028N---131,210.94125,000.00104.640612/06/202312/08/2023Aa1AA+AA+128,763.38129,615.42852.042,037.40130,800.78131,652.82UNITED STATES TREASURY91282CCY5US GOV1.25009/30/202809/30/2028N---100,494.73115,000.0094.066412/06/202312/08/2023Aa1AA+AA+106,379.94106,747.22367.271,796.42108,176.37108,543.64UNITED STATES TREASURY91282CDP3US GOV1.37512/31/202812/31/2028N---156,146.48175,000.0093.886702/01/202402/02/2024Aa1AA+AA+163,084.81163,091.466.651,216.95164,301.76164,308.41UNITED STATES TREASURY91282CHK0US GOV4.00006/30/202806/30/2028N---99,378.91100,000.00101.171903/07/202403/11/2024Aa1AA+AA+99,629.3399,640.3811.051,542.54101,171.88101,182.92UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---103,028.32115,000.0094.750003/07/202403/11/2024Aa1AA+AA+107,183.07108,025.26842.191,779.43108,962.50109,804.69UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---100,671.87100,000.00102.023403/07/202403/11/2024Aa1AA+AA+100,443.39101,887.451,444.061,580.05102,023.44103,467.50UNITED STATES TREASURY91282CDW8US GOV1.75001/31/202901/31/2029N---155,374.02175,000.0094.750004/04/202404/05/2024Aa1AA+AA+161,996.79163,278.381,281.593,815.71165,812.50167,094.09UNITED STATES TREASURY91282CKD2US GOV4.25002/28/202902/28/2029N---74,739.2675,000.00102.023404/04/202404/05/2024Aa1AA+AA+74,827.5675,910.611,083.051,690.0276,517.5877,600.62UNITED STATES TREASURY91282CEE7US GOV2.37503/31/202903/31/2029N---144,012.50160,000.0096.343804/29/202404/30/2024Aa1AA+AA+149,057.07150,027.95970.885,092.93154,150.00155,120.88UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---116,333.01125,000.0097.320306/06/202406/07/2024Aa1AA+AA+118,868.65119,170.85302.202,781.74121,650.39121,952.59Holdings Report Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/202633.A.5.aPacket Pg. 201Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
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 TREASURY91282CKG5US GOV4.12503/31/202903/31/2029N---173,571.29175,000.00101.656306/06/202406/07/2024Aa1AA+AA+174,011.92175,856.271,844.353,886.52177,898.44179,742.79UNITED STATES TREASURY91282CES6US GOV2.75005/31/202905/31/2029N---79,126.3785,000.0097.320307/03/202407/05/2024Aa1AA+AA+80,787.1880,992.67205.491,935.0982,722.2782,927.76UNITED STATES TREASURY91282CKE0US GOV4.25003/15/202703/15/2027N---148,998.05150,000.00100.847707/03/202407/05/2024Aa1AA+AA+149,542.84151,444.771,901.931,728.65151,271.48153,173.42UNITED STATES TREASURY91282CKT7US GOV4.50005/31/202905/31/2029N---205,632.81200,000.00102.875008/01/202408/02/2024Aa1AA+AA+204,093.37204,884.58791.211,656.63205,750.00206,541.21UNITED STATES TREASURY912828YB0US GOV1.62508/15/202908/15/2029N---182,398.44200,000.0093.347709/04/202409/05/2024Aa1AA+AA+186,806.85188,034.441,227.58-111.54186,695.31187,922.89UNITED STATES TREASURY91282CKX8US GOV4.25006/30/202906/30/2029N---128,540.04125,000.00102.113309/04/202409/05/2024Aa1AA+AA+127,633.49127,648.1614.688.12127,641.60127,656.28UNITED STATES TREASURY91282CKJ9US GOV4.50004/15/202704/15/2027N---91,803.5290,000.00101.230509/04/202409/05/2024Aa1AA+AA+90,910.9891,778.84867.86196.4491,107.4291,975.28UNITED STATES TREASURY91282CFL0US GOV3.87509/30/202909/30/2029N---168,067.58170,000.00100.863310/30/202410/31/2024Aa1AA+AA+168,497.31170,180.381,683.072,970.27171,467.58173,150.65UNITED STATES TREASURY912828YS3US GOV1.75011/15/202911/15/2029N---107,718.75120,000.0093.386712/05/202412/06/2024Aa1AA+AA+110,182.47110,455.12272.651,881.59112,064.06112,336.71UNITED STATES TREASURY91282CLR0US GOV4.12510/31/202910/31/2029N---185,267.38185,000.00101.710912/05/202412/06/2024Aa1AA+AA+185,218.19186,525.201,307.012,947.05188,165.24189,472.24UNITED STATES TREASURY91282CFT3US GOV4.00010/31/202910/31/2029N---83,319.9285,000.00101.308601/08/202501/09/2025Aa1AA+AA+83,637.5184,219.83582.322,474.8086,112.3086,694.63UNITED STATES TREASURY91282CMA6US GOV4.12511/30/202911/30/2029N---198,343.75200,000.00101.726602/04/202502/05/2025Aa1AA+AA+198,637.92199,363.19725.274,815.21203,453.12204,178.40UNITED STATES TREASURY91282CFY2US GOV3.87511/30/202911/30/2029N---213,950.20215,000.00100.835903/04/202503/05/2025Aa1AA+AA+214,128.28214,860.70732.422,668.99216,797.27217,529.68UNITED STATES TREASURY912828Z94US GOV1.50002/15/203002/15/2030N---106,635.94120,000.0091.851603/04/202503/05/2025Aa1AA+AA+108,695.70109,375.59679.891,526.18110,221.87110,901.77UNITED STATES TREASURY91282CMG3US GOV4.25001/31/203001/31/2030N---227,794.92225,000.00102.222704/02/202504/03/2025Aa1AA+AA+227,404.99231,406.694,001.702,595.99230,000.98234,002.67UNITED STATES TREASURY91282CMS7US GOV3.87503/15/202803/15/2028N---120,642.19120,000.00100.804705/01/202505/05/2025Aa1AA+AA+120,503.06121,890.351,387.29462.57120,965.63122,352.92Holdings Report Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/202643.A.5.aPacket Pg. 202Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
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 TREASURY9128285M8US GOV3.12511/15/202811/15/2028N---117,581.25120,000.0098.882805/01/202505/05/2025Aa1AA+AA+118,009.74118,496.62486.88649.63118,659.37119,146.25UNITED STATES TREASURY91282CMU2US GOV4.00003/31/203003/31/2030N---250,800.78250,000.00101.273406/04/202506/05/2025Aa1AA+AA+250,722.69253,277.632,554.952,460.91253,183.60255,738.54UNITED STATES TREASURY912828ZQ6US GOV0.62505/15/203005/15/2030N---127,910.16150,000.0087.753906/04/202506/05/2025Aa1AA+AA+130,261.78130,383.50121.721,369.08131,630.86131,752.58UNITED STATES TREASURY91282CNG2US GOV4.00005/31/203005/31/2030N---236,670.70235,000.00101.273407/01/202507/02/2025Aa1AA+AA+236,520.03237,346.40826.371,472.55237,992.58238,818.95UNITED STATES TREASURY91282CNL1US GOV3.75006/30/202706/30/2027N---124,545.90125,000.00100.386707/31/202508/01/2025Aa1AA+AA+124,644.33124,657.2812.95839.07125,483.40125,496.35UNITED STATES TREASURY91282CMZ1US GOV3.87504/30/203004/30/2030N---149,625.00150,000.00100.781307/31/202508/01/2025Aa1AA+AA+149,661.93150,657.44995.511,509.95151,171.88152,167.39UNITED STATES TREASURY91282CGZ8US GOV3.50004/30/203004/30/2030N---178,509.38180,000.0099.277308/27/202508/28/2025Aa1AA+AA+178,617.36179,696.371,079.0181.86178,699.22179,778.22UNITED STATES TREASURY91282CAE1US GOV0.62508/15/203008/15/2030N---154,975.78180,000.0087.015608/27/202508/28/2025Aa1AA+AA+156,562.37156,987.30424.9365.76156,628.13157,053.06UNITED STATES TREASURY91282CCZ2US GOV0.87509/30/202609/30/2026N---167,562.89170,000.0098.026810/28/202110/29/2021Aa1AA+AA+169,622.38170,002.43380.05-2,976.77166,645.61167,025.66UNITED STATES TREASURY91282CNN7US GOV3.87507/31/203007/31/2030N---126,005.86125,000.00100.738310/01/202510/02/2025Aa1AA+AA+125,961.99127,989.002,027.00-39.14125,922.85127,949.86UNITED STATES TREASURY91282CJC6US GOV4.62510/15/202610/15/2026N---174,261.72175,000.00100.805711/02/202311/03/2023Aa1AA+AA+174,794.70176,529.071,734.381,615.25176,409.94178,144.32UNITED STATES TREASURY91282CNX5US GOV3.62508/31/203008/31/2030N---273,968.75275,000.0099.644510/30/202510/31/2025Aa1AA+AA+274,007.31277,394.483,387.1715.15274,022.46277,409.63UNITED STATES TREASURY91282CJM4US GOV4.37511/30/203011/30/2030N---180,516.60175,000.00102.878912/01/202512/02/2025Aa1AA+AA+180,432.91181,105.98673.08-394.82180,038.09180,711.16UNITED STATES TREASURY91282CAV3US GOV0.87511/15/203011/15/2030N---153,042.97175,000.0087.418012/01/202512/02/2025Aa1AA+AA+153,381.14153,579.95198.81-399.70152,981.45153,180.25UNITED STATES TREASURY91282CJP7US GOV4.37512/15/202612/15/2026N---225,369.14225,000.00100.784401/08/202501/09/2025Aa1AA+AA+225,189.00225,648.74459.741,575.94226,764.94227,224.68------------08/20/202808/22/2028------11,809,398.8612,292,796.10---------Aa2AAAA+12,008,770.4612,082,326.0673,555.60100,057.3012,108,827.7612,182,383.36Holdings Report Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/202653.A.5.aPacket Pg. 203Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
* Filtered By: Description ¹ "Payable" and Description ¹ "Receivable". * Weighted by: Market Value + Accrued.Holdings Report Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/202663.A.5.aPacket Pg. 204Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CJM4UNITED STATES TREASURY11/30/2030175,000.00631.010.000.000.00-83.690.00547.310.000.0091282CAV3UNITED STATES TREASURY11/15/2030175,000.00126.900.000.00338.170.000.00465.070.000.0091282CNX5UNITED STATES TREASURY08/31/2030275,000.00853.680.000.0019.280.000.00872.960.000.0091282CAE1UNITED STATES TREASURY08/15/2030180,000.0094.770.000.00390.350.000.00485.120.000.0091282CNN7UNITED STATES TREASURY07/31/2030125,000.00408.030.000.000.00-14.940.00393.090.000.0091282CNG2UNITED STATES TREASURY05/31/2030235,000.00800.550.000.000.00-27.120.00773.434,700.000.00912828ZQ6UNITED STATES TREASURY05/15/2030150,000.0080.280.000.00356.540.000.00436.820.000.0091282CMZ1UNITED STATES TREASURY04/30/2030150,000.00497.760.000.006.160.000.00503.920.000.0091282CGZ8UNITED STATES TREASURY04/30/2030180,000.00539.500.000.0025.320.000.00564.820.000.0091282CMU2UNITED STATES TREASURY03/31/2030250,000.00851.650.000.000.00-13.340.00838.310.000.00912828Z94UNITED STATES TREASURY02/15/2030120,000.00151.630.000.00211.620.000.00363.250.000.0091282CMG3UNITED STATES TREASURY01/31/2030225,000.00805.540.000.000.00-45.470.00760.060.000.0091282CMA6UNITED STATES TREASURY11/30/2029200,000.00702.610.000.0027.440.000.00730.054,125.000.0091282CFY2UNITED STATES TREASURY11/30/2029215,000.00709.530.000.0017.660.000.00727.204,165.630.00912828YS3UNITED STATES TREASURY11/15/2029120,000.00179.830.000.00201.810.000.00381.650.000.0091282CLR0UNITED STATES TREASURY10/31/2029185,000.00653.500.000.000.00-4.530.00648.980.000.0091282CFT3UNITED STATES TREASURY10/31/202985,000.00291.160.000.0028.080.000.00319.240.000.0091282CFL0UNITED STATES TREASURY09/30/2029170,000.00561.020.000.0031.630.000.00592.650.000.00438516CQ7HONEYWELL INTERNATIONAL INC09/01/2029150,000.00609.380.000.000.00-97.940.00511.440.000.00912828YB0UNITED STATES TREASURY08/15/2029200,000.00273.780.000.00286.270.000.00560.040.000.0091282CKX8UNITED STATES TREASURY06/30/2029125,000.00447.760.000.000.00-59.090.00388.672,656.250.0091282CES6UNITED STATES TREASURY05/31/2029125,000.00292.750.000.00143.190.000.00435.941,718.750.0091282CES6UNITED STATES TREASURY05/31/202985,000.00199.070.000.0098.360.000.00297.431,168.750.0091282CKT7UNITED STATES TREASURY05/31/2029200,000.00766.480.000.000.00-96.270.00670.214,500.000.0091282CEE7UNITED STATES TREASURY03/31/2029160,000.00323.630.000.00266.300.000.00589.930.000.0091282CKG5UNITED STATES TREASURY03/31/2029175,000.00614.780.000.0024.190.000.00638.970.000.0091282CKD2UNITED STATES TREASURY02/28/2029100,000.00363.950.000.000.00-11.220.00352.730.000.0091282CKD2UNITED STATES TREASURY02/28/202975,000.00272.960.000.004.350.000.00277.310.000.0091282CDW8UNITED STATES TREASURY01/31/2029115,000.00169.530.000.00199.210.000.00368.740.000.0091282CDW8UNITED STATES TREASURY01/31/2029175,000.00257.980.000.00330.080.000.00588.060.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)12/01/2025 - 12/31/2025Return to Table of ContentsDated: 01/05/202673.A.5.aPacket Pg. 205Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Identifier,DescriptionFinal MaturityEnding Current UnitsEarned InterestIncomeRealized Gain,Realized LossAccretion IncomeAmortization ExpenseMisc IncomeNet Earned IncomeInterest PaymentReceived,Ending Interest Due91282CDP3UNITED STATES TREASURY12/31/2028175,000.00202.810.000.00315.830.000.00518.651,203.130.00023135CS3AMAZON.COM INC11/20/2028135,000.00438.750.000.000.810.000.00439.560.000.00912810FF0UNITED STATES TREASURY11/15/2028125,000.00561.980.000.000.00-106.390.00455.590.000.009128285M8UNITED STATES TREASURY11/15/2028120,000.00321.130.000.0056.550.000.00377.680.000.0014913UBD1CATERPILLAR FINANCIAL SERVICES CORP11/14/202885,000.00279.790.000.001.220.000.00281.020.000.00419792M37HAWAII ST10/01/202825,000.00104.170.000.000.00-8.890.0095.270.000.0091282CCY5UNITED STATES TREASURY09/30/2028115,000.00122.420.000.00252.690.000.00375.110.000.0091282CCV1UNITED STATES TREASURY08/31/2028150,000.00144.510.000.00413.420.000.00557.930.000.0091282CCV1UNITED STATES TREASURY08/31/2028125,000.00120.420.000.00331.230.000.00451.650.000.0091282CHK0UNITED STATES TREASURY06/30/2028125,000.00421.420.000.0028.570.000.00449.992,500.000.0091282CCH2UNITED STATES TREASURY06/30/2028275,000.00289.730.000.00626.680.000.00916.411,718.750.0091282CHK0UNITED STATES TREASURY06/30/2028100,000.00337.140.000.0011.760.000.00348.902,000.000.0091282CCE9UNITED STATES TREASURY05/31/202875,000.0079.840.000.00163.220.000.00243.06468.750.0091282CHE4UNITED STATES TREASURY05/31/2028115,000.00355.040.000.0036.380.000.00391.412,084.380.0091282CCE9UNITED STATES TREASURY05/31/2028250,000.00266.140.000.00579.780.000.00845.921,562.500.0091282CHA2UNITED STATES TREASURY04/30/2028145,000.00434.600.000.0085.840.000.00520.440.000.0091282CBS9UNITED STATES TREASURY03/31/2028250,000.00266.140.000.00471.050.000.00737.190.000.0091282CMS7UNITED STATES TREASURY03/15/2028120,000.00398.200.000.000.00-18.770.00379.440.000.0069371RT63PACCAR FINANCIAL CORP03/03/202850,000.00189.580.000.000.840.000.00190.420.000.0024422EXZ7JOHN DEERE CAPITAL CORP01/07/2028115,000.00445.630.000.000.950.000.00446.570.000.0091282CBB6UNITED STATES TREASURY12/31/2027370,000.00194.910.000.001,012.370.000.001,207.281,156.250.0091282CFZ9UNITED STATES TREASURY11/30/2027535,000.001,765.580.000.000.00-116.020.001,649.5610,365.630.00419792M29HAWAII ST10/01/202710,000.0041.670.000.000.00-3.790.0037.870.000.0091282CAL5UNITED STATES TREASURY09/30/2027425,000.00135.730.000.001,188.430.000.001,324.160.000.0091282CFM8UNITED STATES TREASURY09/30/2027180,000.00632.350.000.006.080.000.00638.430.000.009128282R0UNITED STATES TREASURY08/15/2027390,000.00739.200.000.00322.670.000.001,061.870.000.0091282CEW7UNITED STATES TREASURY06/30/2027135,000.00369.800.000.000.00-20.460.00349.342,193.750.0091282CNL1UNITED STATES TREASURY06/30/2027125,000.00395.080.000.0019.940.000.00415.032,343.750.0091282CET4UNITED STATES TREASURY05/31/2027200,000.00447.120.000.0069.510.000.00516.622,625.000.0020772KTJ8CONNECTICUT ST05/15/202760,000.00252.500.000.000.00-26.020.00226.480.000.00Income Detail Report Trade DateSan Jacinto, City of (66779)12/01/2025 - 12/31/2025Return to Table of ContentsDated: 01/05/202683.A.5.aPacket Pg. 206Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
* 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 Due14913UAL4CATERPILLAR FINANCIAL SERVICES CORP05/14/202780,000.00333.330.000.002.540.000.00335.870.000.0069371RT22PACCAR FINANCIAL CORP05/13/202745,000.00187.500.000.001.000.000.00188.500.000.0091282CEN7UNITED STATES TREASURY04/30/2027100,000.00235.500.000.0046.020.000.00281.520.000.0091282CKJ9UNITED STATES TREASURY04/15/202790,000.00344.920.000.000.00-59.060.00285.850.000.0091282CEF4UNITED STATES TREASURY03/31/202780,000.00170.330.000.0018.360.000.00188.690.000.0091282CKE0UNITED STATES TREASURY03/15/2027150,000.00545.930.000.0031.680.000.00577.610.000.0013063D3N6CALIFORNIA ST03/01/2027120,000.00484.600.000.000.000.000.00484.600.000.0091282CEC1UNITED STATES TREASURY02/28/2027335,000.00537.900.000.000.00-2.780.00535.120.000.00532457CJ5ELI LILLY AND CO02/09/2027180,000.00675.000.000.002.710.000.00677.710.000.0091282CJP7UNITED STATES TREASURY12/15/2026225,000.00836.280.000.000.00-16.500.00819.784,921.880.0069371RT55PACCAR FINANCIAL CORP11/25/202635,000.00131.250.000.001.290.000.00132.540.000.0089236TLD5TOYOTA MOTOR CREDIT CORP11/20/2026125,000.00562.500.000.000.00-153.300.00409.200.000.0091282CJC6UNITED STATES TREASURY10/15/2026175,000.00689.300.000.0021.920.000.00711.220.000.00419792L95HAWAII ST10/01/202615,000.0057.350.000.000.000.000.0057.350.000.0091282CCZ2UNITED STATES TREASURY09/30/2026170,000.00128.600.00-1,615.2043.680.000.00-1,442.920.000.0024422EXD6JOHN DEERE CAPITAL CORP09/08/202665,000.00278.960.000.001.370.000.00280.330.000.0091282CCP4UNITED STATES TREASURY07/31/20260.004.410.00-4,942.081.050.000.00-4,936.610.000.00194162AQ6COLGATE-PALMOLIVE CO03/02/202630,000.00120.000.000.001.050.000.00121.050.000.00713448FQ6PEPSICO INC02/13/2026120,000.00455.000.000.002.080.000.00457.080.000.0031846V203FIRST AMER:GVT OBLG Y12/31/2025147,796.10377.660.000.000.000.000.00377.66268.17377.51------08/22/202812,292,796.1031,440.710.00-6,557.289,176.58-985.610.0033,074.4058,446.32377.51Income Detail Report Trade DateSan Jacinto, City of (66779)12/01/2025 - 12/31/2025Return to Table of ContentsDated: 01/05/202693.A.5.aPacket Pg. 207Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
* 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 Funds11/30/2025---0.000.00268.1791282CCE9UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.002,031.2591282CET4UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.002,625.0091282CES6UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.002,887.5091282CFY2UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.004,165.6391282CFZ9UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.0010,365.6391282CHE4UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.002,084.3891282CKT7UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.004,500.0091282CMA6UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.004,125.0091282CNG2UNITED STATES TREASURY0.00Coupon11/30/2025---0.000.004,700.0031846V203FIRST AMER:GVT OBLG Y37,484.39Buy12/01/20251.00037,484.390.00-37,484.3931846V203FIRST AMER:GVT OBLG Y250.82Buy12/02/20251.000250.820.00-250.8291282CAV3UNITED STATES TREASURY175,000.00Buy12/02/202587.453153,042.970.00-153,114.8891282CCP4UNITED STATES TREASURY-260,000.00Sell12/02/202598.000-254,800.00-4,942.08255,347.5591282CCZ2UNITED STATES TREASURY-80,000.00Sell12/02/202597.734-78,187.50-1,615.2078,308.6591282CJM4UNITED STATES TREASURY175,000.00Buy12/02/2025103.152180,516.600.00-180,558.6731846V203FIRST AMER:GVT OBLG Y4,921.88Buy12/15/20251.0004,921.880.00-4,921.8891282CJP7UNITED STATES TREASURY0.00Coupon12/15/2025---0.000.004,921.8831846V203FIRST AMER:GVT OBLG Y15,771.88Buy12/31/20251.00015,771.880.00-15,771.8831846V203FIRST AMER:GVT OBLG Y0.00Money Market Funds12/31/2025---0.000.00377.5891282CBB6UNITED STATES TREASURY0.00Coupon12/31/2025---0.000.001,156.2591282CCH2UNITED STATES TREASURY0.00Coupon12/31/2025---0.000.001,718.7591282CDP3UNITED STATES TREASURY0.00Coupon12/31/2025---0.000.001,203.1391282CEW7UNITED STATES TREASURY0.00Coupon12/31/2025---0.000.002,193.7591282CHK0UNITED STATES TREASURY0.00Coupon12/31/2025---0.000.004,500.0091282CKX8UNITED STATES TREASURY0.00Coupon12/31/2025---0.000.002,656.2591282CNL1UNITED STATES TREASURY0.00Coupon12/31/2025---0.000.002,343.75------68,428.97---------59,001.04-6,557.28377.58Transactions Realized Gain Loss ReportSan Jacinto, City of (66779)12/01/2025 - 12/31/2025Return to Table of ContentsDated: 01/05/2026103.A.5.aPacket Pg. 208Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
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 MarketValue023135CS3CORPAMAZON.COM INCAmazon.com, Inc.135,000.00FixedY2.6633.9083.78410/20/202811/20/2028599.63134,971.39135,571.02135,413.10136,012.731.118%023135CS3CORPAMAZON.COM INCAmazon.com, Inc.135,000.00FixedY2.6633.9083.78410/20/202811/20/2028599.63134,971.39135,571.02135,413.10136,012.731.118%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue14913UAL4CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.80,000.00FixedN1.3095.0403.74305/14/202705/14/2027522.2279,958.2980,480.5181,326.6781,848.890.672%14913UBD1CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.85,000.00FixedN2.6763.9693.86111/14/202811/14/2028438.3484,956.8485,395.1885,199.8285,638.160.704%---CORPCATERPILLAR FINANCIAL SERVICESCORPCaterpillar Inc.165,000.00FixedN2.0084.4893.80402/19/202802/19/2028960.56164,915.14165,875.70166,526.48167,487.051.375%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/2026113.A.5.aPacket Pg. 209Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Colgate-Palmolive CompanyDeere & CompanyEli Lilly and CompanyHoneywell International Inc.PACCAR IncIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue194162AQ6CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company30,000.00FixedN0.1684.8423.80803/02/202603/02/2026476.0029,997.9730,473.9730,047.0630,523.060.248%194162AQ6CORPCOLGATE-PALMOLIVE COColgate-Palmolive Company30,000.00FixedN0.1684.8423.80803/02/202603/02/2026476.0029,997.9730,473.9730,047.0630,523.060.248%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue24422EXZ7CORPJOHN DEERE CAPITAL CORPDeere & Company115,000.00FixedN1.8724.6613.75601/07/202801/07/20282,584.63114,976.02117,560.65116,978.17119,562.800.966%24422EXD6CORPJOHN DEERE CAPITAL CORPDeere & Company65,000.00FixedN0.6615.1763.80709/08/202609/08/20261,050.7464,988.9066,039.6465,581.8566,632.590.542%---CORPJOHN DEERE CAPITAL CORPDeere & Company180,000.00FixedN1.4394.8463.77407/17/202707/17/20273,635.37179,964.92183,600.29182,560.02186,195.391.508%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY0.9884.5193.65801/09/202702/09/20273,195.00179,963.36183,158.36181,506.61184,701.611.499%532457CJ5CORPELI LILLY AND COEli Lilly and Company180,000.00FixedY0.9884.5193.65801/09/202702/09/20273,195.00179,963.36183,158.36181,506.61184,701.611.499%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue438516CQ7CORPHONEYWELL INTERNATIONAL INCHoneywell International Inc.150,000.00FixedY3.2473.9854.04808/01/202909/01/20292,437.50154,415.91156,853.41154,095.03156,532.531.273%438516CQ7CORPHONEYWELL INTERNATIONAL INCHoneywell International Inc.150,000.00FixedY3.2473.9854.04808/01/202909/01/20292,437.50154,415.91156,853.41154,095.03156,532.531.273%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue69371RT22CORPPACCAR FINANCIAL CORPPACCAR Inc45,000.00FixedN1.3065.0283.73605/13/202705/13/2027300.0044,983.6145,283.6145,748.8346,048.830.378%69371RT63CORPPACCAR FINANCIAL CORPPACCAR Inc50,000.00FixedN2.0274.5723.75403/03/202803/03/2028745.6949,977.5650,723.2550,820.2351,565.930.420%69371RT55CORPPACCAR FINANCIAL CORPPACCAR Inc35,000.00FixedN0.8734.5453.69711/25/202611/25/2026157.5034,986.3335,143.8335,245.2835,402.780.291%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/2026123.A.5.aPacket Pg. 210Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
PepsiCo, Inc.State of CaliforniaState of ConnecticutState of HawaiiToyota Motor CorporationIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue---CORPPACCAR FINANCIAL CORPPACCAR Inc130,000.00FixedN1.4704.7223.73307/21/202707/21/20271,203.19129,947.50131,150.69131,814.35133,017.541.089%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue713448FQ6CORPPEPSICO INCPepsiCo, Inc.120,000.00FixedY0.0354.5713.82601/13/202602/13/20262,093.00119,997.12122,090.12120,026.25122,119.250.991%713448FQ6CORPPEPSICO INCPepsiCo, Inc.120,000.00FixedY0.0354.5713.82601/13/202602/13/20262,093.00119,997.12122,090.12120,026.25122,119.250.991%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue13063D3N6MUNICALIFORNIA STState of California120,000.00FixedN1.1154.8473.56203/01/202703/01/20271,938.40120,000.00121,938.40121,728.00123,666.401.005%13063D3N6MUNICALIFORNIA STState of California120,000.00FixedN1.1154.8473.56203/01/202703/01/20271,938.40120,000.00121,938.40121,728.00123,666.401.005%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN1.3154.5093.63005/15/202705/15/2027387.1760,426.6860,813.8561,122.0061,509.170.505%20772KTJ8MUNICONNECTICUT STState of Connecticut60,000.00FixedN1.3154.5093.63005/15/202705/15/2027387.1760,426.6860,813.8561,122.0061,509.170.505%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue419792M37MUNIHAWAII STState of Hawaii25,000.00FixedN2.5324.5223.73410/01/202810/01/2028312.5025,305.1525,617.6525,816.0026,128.500.213%419792M29MUNIHAWAII STState of Hawaii10,000.00FixedN1.6524.5133.63510/01/202710/01/2027125.0010,080.8710,205.8710,227.9010,352.900.084%419792L95MUNIHAWAII STState of Hawaii15,000.00FixedN0.7284.5903.68010/01/202610/01/2026172.0515,000.0015,172.0515,097.5015,269.550.125%---MUNIHAWAII STState of Hawaii50,000.00FixedN1.8244.5413.69812/17/202712/17/2027609.5550,386.0350,995.5851,141.4051,750.950.422%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/2026133.A.5.aPacket Pg. 211Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
U.S. BancorpUnited StatesIdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue89236TLD5CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00FixedN0.8573.9113.78411/20/202611/20/2026768.75126,599.99127,368.74126,738.46127,507.211.047%89236TLD5CORPTOYOTA MOTOR CREDIT CORPToyota Motor Corporation125,000.00FixedN0.8573.9113.78411/20/202611/20/2026768.75126,599.99127,368.74126,738.46127,507.211.047%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. Bancorp147,796.10FixedN0.0003.3803.38012/31/202512/31/20250.00147,796.10147,796.10147,796.10147,796.101.221%31846V203MMFUNDFIRST AMER:GVT OBLG YU.S. Bancorp147,796.10FixedN0.0003.3803.38012/31/202512/31/20250.00147,796.10147,796.10147,796.10147,796.101.221%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CEC1US GOVUNITED STATES TREASURYUnited States335,000.00FixedN1.1291.8653.50902/28/202702/28/20272,134.24335,038.15337,172.38328,810.35330,944.592.715%91282CEF4US GOVUNITED STATES TREASURYUnited States80,000.00FixedN1.2072.7813.52103/31/202703/31/2027510.9979,727.2080,238.1979,009.3879,520.360.652%91282CET4US GOVUNITED STATES TREASURYUnited States200,000.00FixedN1.3713.0523.49705/31/202705/31/2027461.54198,828.72199,290.26197,609.38198,070.911.632%91282CEW7US GOVUNITED STATES TREASURYUnited States135,000.00FixedN1.4513.0593.48706/30/202706/30/202712.12135,374.43135,386.55134,535.94134,548.061.111%9128282R0US GOVUNITED STATES TREASURYUnited States390,000.00FixedN1.5643.2993.49108/15/202708/15/20273,314.47383,594.37386,908.84382,413.28385,727.753.158%91282CEN7US GOVUNITED STATES TREASURYUnited States100,000.00FixedN1.2893.3153.49904/30/202704/30/2027470.9999,272.5399,743.5399,031.2599,502.240.818%91282CAL5US GOVUNITED STATES TREASURYUnited States425,000.00FixedN1.7123.9243.47709/30/202709/30/2027407.19399,824.25400,231.45402,836.91403,244.113.327%91282CFZ9US GOVUNITED STATES TREASURYUnited States535,000.00FixedN1.8273.6023.48711/30/202711/30/20271,822.53537,679.33539,501.86538,803.52540,626.054.450%91282CBB6US GOVUNITED STATES TREASURYUnited States370,000.00FixedN1.9564.2273.47912/31/202712/31/20276.39344,732.27344,738.66349,765.63349,772.012.889%91282CBS9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN2.1773.6733.50003/31/202803/31/2028798.42237,068.28237,866.70237,939.45238,737.871.965%91282CFM8US GOVUNITED STATES TREASURYUnited States180,000.00FixedN1.6594.1683.48609/30/202709/30/20271,897.05179,870.98181,768.02181,926.56183,823.611.502%91282CCE9US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.3424.0773.50905/31/202805/31/202882.4270,177.8670,260.2871,109.3871,191.790.587%91282CHE4US GOVUNITED STATES TREASURYUnited States115,000.00FixedN2.2874.0353.51005/31/202805/31/2028366.48113,925.68114,292.16115,300.98115,667.460.952%91282CCE9US GOVUNITED STATES TREASURYUnited States250,000.00FixedN2.3424.2773.50905/31/202805/31/2028274.73232,835.62233,110.35237,031.25237,305.981.958%91282CHA2US GOVUNITED STATES TREASURYUnited States145,000.00FixedN2.2084.2683.50604/30/202804/30/2028869.20142,556.54143,425.74144,977.34145,846.541.197%91282CHK0US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.3634.3083.50606/30/202806/30/202813.81124,097.69124,111.50126,464.84126,478.661.044%91282CCH2US GOVUNITED STATES TREASURYUnited States275,000.00FixedN2.4264.3223.50606/30/202806/30/20289.50255,206.37255,215.86260,272.46260,281.962.149%91282CCV1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN2.5744.8403.52808/31/202808/31/2028573.38136,252.20136,825.58140,912.11141,485.491.164%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/2026143.A.5.aPacket Pg. 212Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue91282CCV1US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.5744.6803.52808/31/202808/31/2028477.81114,010.19114,488.01117,426.76117,904.570.970%912810FF0US GOVUNITED STATES TREASURYUnited States125,000.00FixedN2.6464.1273.53511/15/202811/15/2028852.04128,763.38129,615.42130,800.78131,652.821.080%91282CCY5US GOVUNITED STATES TREASURYUnited States115,000.00FixedN2.6524.1703.53509/30/202809/30/2028367.27106,379.94106,747.22108,176.37108,543.640.893%91282CDP3US GOVUNITED STATES TREASURYUnited States175,000.00FixedN2.8963.8023.54112/31/202812/31/20286.65163,084.81163,091.46164,301.76164,308.411.357%91282CHK0US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.3634.1583.50606/30/202806/30/202811.0599,629.3399,640.38101,171.88101,182.920.836%91282CDW8US GOVUNITED STATES TREASURYUnited States115,000.00FixedN2.9394.1223.56201/31/202901/31/2029842.19107,183.07108,025.26108,962.50109,804.690.900%91282CKD2US GOVUNITED STATES TREASURYUnited States100,000.00FixedN2.9034.0993.56602/28/202902/28/20291,444.06100,443.39101,887.45102,023.44103,467.500.843%91282CDW8US GOVUNITED STATES TREASURYUnited States175,000.00FixedN2.9394.3533.56201/31/202901/31/20291,281.59161,996.79163,278.38165,812.50167,094.091.369%91282CKD2US GOVUNITED STATES TREASURYUnited States75,000.00FixedN2.9034.3293.56602/28/202902/28/20291,083.0574,827.5675,910.6176,517.5877,600.620.632%91282CEE7US GOVUNITED STATES TREASURYUnited States160,000.00FixedN3.0694.6723.57703/31/202903/31/2029970.88149,057.07150,027.95154,150.00155,120.881.273%91282CES6US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.2154.3123.59005/31/202905/31/2029302.20118,868.65119,170.85121,650.39121,952.591.005%91282CKG5US GOVUNITED STATES TREASURYUnited States175,000.00FixedN2.9914.3133.57903/31/202903/31/20291,844.35174,011.92175,856.27177,898.44179,742.791.469%91282CES6US GOVUNITED STATES TREASURYUnited States85,000.00FixedN3.2154.3283.59005/31/202905/31/2029205.4980,787.1880,992.6782,722.2782,927.760.683%91282CKE0US GOVUNITED STATES TREASURYUnited States150,000.00FixedN1.1534.5143.52103/15/202703/15/20271,901.93149,542.84151,444.77151,271.48153,173.421.249%91282CKT7US GOVUNITED STATES TREASURYUnited States200,000.00FixedN3.1393.8543.59705/31/202905/31/2029791.21204,093.37204,884.58205,750.00206,541.211.699%912828YB0US GOVUNITED STATES TREASURYUnited States200,000.00FixedN3.4473.5843.59808/15/202908/15/20291,227.58186,806.85188,034.44186,695.31187,922.891.542%91282CKX8US GOVUNITED STATES TREASURYUnited States125,000.00FixedN3.2333.6033.60206/30/202906/30/202914.68127,633.49127,648.16127,641.60127,656.281.054%91282CKJ9US GOVUNITED STATES TREASURYUnited States90,000.00FixedN1.2343.6863.51104/15/202704/15/2027867.8690,910.9891,778.8491,107.4291,975.280.752%91282CFL0US GOVUNITED STATES TREASURYUnited States170,000.00FixedN3.4304.1323.62509/30/202909/30/20291,683.07168,497.31170,180.38171,467.58173,150.651.416%912828YS3US GOVUNITED STATES TREASURYUnited States120,000.00FixedN3.6824.0563.59411/15/202911/15/2029272.65110,182.47110,455.12112,064.06112,336.710.925%91282CLR0US GOVUNITED STATES TREASURYUnited States185,000.00FixedN3.4994.0913.64110/31/202910/31/20291,307.01185,218.19186,525.20188,165.24189,472.241.554%91282CFT3US GOVUNITED STATES TREASURYUnited States85,000.00FixedN3.5064.4603.63010/31/202910/31/2029582.3283,637.5184,219.8386,112.3086,694.630.711%91282CMA6US GOVUNITED STATES TREASURYUnited States200,000.00FixedN3.5814.3163.64711/30/202911/30/2029725.27198,637.92199,363.19203,453.12204,178.401.680%91282CFY2US GOVUNITED STATES TREASURYUnited States215,000.00FixedN3.5943.9883.64311/30/202911/30/2029732.42214,128.28214,860.70216,797.27217,529.681.790%912828Z94US GOVUNITED STATES TREASURYUnited States120,000.00FixedN3.9144.0023.64502/15/203002/15/2030679.89108,695.70109,375.59110,221.87110,901.770.910%91282CMG3US GOVUNITED STATES TREASURYUnited States225,000.00FixedN3.6653.9643.65801/31/203001/31/20304,001.70227,404.99231,406.69230,000.98234,002.671.899%91282CMS7US GOVUNITED STATES TREASURYUnited States120,000.00FixedN2.0753.6753.49103/15/202803/15/20281,387.29120,503.06121,890.35120,965.63122,352.920.999%9128285M8US GOVUNITED STATES TREASURYUnited States120,000.00FixedN2.7113.7403.53611/15/202811/15/2028486.88118,009.74118,496.62118,659.37119,146.250.980%91282CMU2US GOVUNITED STATES TREASURYUnited States250,000.00FixedN3.8423.9253.67203/31/203003/31/20302,554.95250,722.69253,277.63253,183.60255,738.542.091%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/2026153.A.5.aPacket Pg. 213Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
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 MarketValue912828ZQ6US GOVUNITED STATES TREASURYUnited States150,000.00FixedN4.2343.9323.68205/15/203005/15/2030121.72130,261.78130,383.50131,630.86131,752.581.087%91282CNG2US GOVUNITED STATES TREASURYUnited States235,000.00FixedN4.0063.8393.68405/31/203005/31/2030826.37236,520.03237,346.40237,992.58238,818.951.965%91282CNL1US GOVUNITED STATES TREASURYUnited States125,000.00FixedN1.4473.9483.48306/30/202706/30/202712.95124,644.33124,657.28125,483.40125,496.351.036%91282CMZ1US GOVUNITED STATES TREASURYUnited States150,000.00FixedN3.9333.9323.67704/30/203004/30/2030995.51149,661.93150,657.44151,171.88152,167.391.248%91282CGZ8US GOVUNITED STATES TREASURYUnited States180,000.00FixedN3.9603.6943.68104/30/203004/30/20301,079.01178,617.36179,696.37178,699.22179,778.221.476%91282CAE1US GOVUNITED STATES TREASURYUnited States180,000.00FixedN4.4663.7173.70608/15/203008/15/2030424.93156,562.37156,987.30156,628.13157,053.061.294%91282CCZ2US GOVUNITED STATES TREASURYUnited States170,000.00FixedN0.7321.1763.57309/30/202609/30/2026380.05169,622.38170,002.43166,645.61167,025.661.376%91282CNN7US GOVUNITED STATES TREASURYUnited States125,000.00FixedN4.1043.6913.69807/31/203007/31/20302,027.00125,961.99127,989.00125,922.85127,949.861.040%91282CJC6US GOVUNITED STATES TREASURYUnited States175,000.00FixedN0.7644.7793.57310/15/202610/15/20261,734.38174,794.70176,529.07176,409.94178,144.321.457%91282CNX5US GOVUNITED STATES TREASURYUnited States275,000.00FixedN4.2023.7103.70808/31/203008/31/20303,387.17274,007.31277,394.48274,022.46277,409.632.263%91282CJM4US GOVUNITED STATES TREASURYUnited States175,000.00FixedN4.3863.6783.72811/30/203011/30/2030673.08180,432.91181,105.98180,038.09180,711.161.487%91282CAV3US GOVUNITED STATES TREASURYUnited States175,000.00FixedN4.6803.6683.72211/15/203011/15/2030198.81153,381.14153,579.95152,981.45153,180.251.263%91282CJP7US GOVUNITED STATES TREASURYUnited States225,000.00FixedN0.9294.2843.53212/15/202612/15/2026459.74225,189.00225,648.74226,764.94227,224.681.873%---US GOVUNITED STATES TREASURYUnited States10,700,000.00FixedN2.6383.8423.56710/24/202810/24/202855,251.4810,409,388.3610,464,639.8410,498,312.8810,553,564.3786.700%IdentifierSecurity TypeDescription,Issuer ConcentrationEnding Current UnitsCoupon TypeCallableDurationBookYieldYieldEndingEffectiveMaturity,Final MaturityEnding AccruedBalanceEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued% of MarketValue------------12,292,796.10Fixed---2.4733.9103.59008/20/202808/22/202873,555.6012,008,770.4612,082,326.0612,108,827.7612,182,383.36100.000%Issuer Concentration with Yield GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/2026163.A.5.aPacket Pg. 214Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
CORPIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued713448FQ6PEPSICO INCCORP1.002%FixedY0.035A+A1120,000.0001/13/202602/13/20264.5713.8262,093.00119,930.40119,997.12122,090.12120,026.25122,119.25194162AQ6COLGATE-PALMOLIVE COCORP0.251%FixedN0.168A+Aa330,000.0003/02/202603/02/20264.8423.808476.0029,965.2029,997.9730,473.9730,047.0630,523.0624422EXD6JOHN DEERE CAPITAL CORPCORP0.547%FixedN0.661AA165,000.0009/08/202609/08/20265.1763.8071,050.7464,953.8564,988.9066,039.6465,581.8566,632.5989236TLD5TOYOTA MOTOR CREDIT CORPCORP1.047%FixedN0.857A+A1125,000.0011/20/202611/20/20263.9113.784768.75128,762.50126,599.99127,368.74126,738.46127,507.2169371RT55PACCAR FINANCIAL CORPCORP0.291%FixedN0.873A+A135,000.0011/25/202611/25/20264.5453.697157.5034,970.2534,986.3335,143.8335,245.2835,402.78532457CJ5ELI LILLY AND COCORP1.516%FixedY0.988A+Aa3180,000.0001/09/202702/09/20274.5193.6583,195.00179,904.60179,963.36183,158.36181,506.61184,701.6169371RT22PACCAR FINANCIAL CORPCORP0.378%FixedN1.306A+A145,000.0005/13/202705/13/20275.0283.736300.0044,965.3544,983.6145,283.6145,748.8346,048.8314913UAL4CATERPILLAR FINANCIAL SERVICES CORPCORP0.672%FixedN1.309AA280,000.0005/14/202705/14/20275.0403.743522.2279,912.0079,958.2980,480.5181,326.6781,848.89Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/2026173.A.5.aPacket Pg. 215Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
MMFUNDMUNIIdentifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued24422EXZ7JOHN DEERE CAPITAL CORPCORP0.981%FixedN1.872AA1115,000.0001/07/202801/07/20284.6613.7562,584.63114,965.50114,976.02117,560.65116,978.17119,562.8069371RT63PACCAR FINANCIAL CORPCORP0.423%FixedN2.027A+A150,000.0003/03/202803/03/20284.5723.754745.6949,969.5049,977.5650,723.2550,820.2351,565.93023135CS3AMAZON.COM INCCORP1.116%FixedY2.663AAA1135,000.0010/20/202811/20/20283.9083.784599.63134,970.30134,971.39135,571.02135,413.10136,012.7314913UBD1CATERPILLAR FINANCIAL SERVICES CORPCORP0.703%FixedN2.676AA285,000.0011/14/202811/14/20283.9693.861438.3484,954.9584,956.8485,395.1885,199.8285,638.16438516CQ7HONEYWELL INTERNATIONAL INCCORP1.285%FixedY3.247AA2150,000.0008/01/202909/01/20293.9854.0482,437.50155,809.50154,415.91156,853.41154,095.03156,532.53------CORP10.212%Fixed---1.585A+A11,215,000.0009/10/202709/25/20274.4013.79915,369.001,224,033.901,220,773.301,236,142.301,228,727.371,244,096.37Identifier,Description,Security Type% of MarketValue +AccruedCoupon TypeCallableDurationS&PRating,Moody'sRatingEnding Current UnitsEndingEffectiveMaturity,Final MaturityBookYield,YieldEnding AccruedBalanceOriginal CostEnding Book Value,Book Value + AccruedMarket Value,Ending Market Value +Accrued31846V203FIRST AMER:GVT OBLG YMMFUND1.213%FixedN0.000AAAmAaa147,796.1012/31/202512/31/20253.3803.3800.00147,796.10147,796.10147,796.10147,796.10147,796.1031846V203FIRST AMER:GVT OBLG YMMFUND1.213%FixedN0.000AAAmAaa147,796.1012/31/202512/31/20253.3803.3800.00147,796.10147,796.10147,796.10147,796.10147,796.10Identifier,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 +Accrued419792L95HAWAII STMUNI0.125%FixedN0.728AA+Aa215,000.0010/01/202610/01/20264.5903.680172.0515,000.0015,000.0015,172.0515,097.5015,269.5513063D3N6CALIFORNIA STMUNI1.015%FixedN1.115AA-Aa2120,000.0003/01/202703/01/20274.8473.5621,938.40120,000.00120,000.00121,938.40121,728.00123,666.4020772KTJ8CONNECTICUT STMUNI0.505%FixedN1.315AA-Aa260,000.0005/15/202705/15/20274.5093.630387.1761,152.0060,426.6860,813.8561,122.0061,509.17419792M29HAWAII STMUNI0.085%FixedN1.652AA+Aa210,000.0010/01/202710/01/20274.5133.635125.0010,168.3010,080.8710,205.8710,227.9010,352.90419792M37HAWAII STMUNI0.214%FixedN2.532AA+Aa225,000.0010/01/202810/01/20284.5223.734312.5025,510.2525,305.1525,617.6525,816.0026,128.50------MUNI1.945%FixedN1.322AA-Aa2230,000.0005/23/202705/23/20274.6923.6092,935.12231,830.55230,812.70233,747.82233,991.40236,926.52Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/2026183.A.5.aPacket Pg. 216Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
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 +Accrued91282CCZ2UNITED STATES TREASURYUS GOV1.371%FixedN0.732AA+Aa1170,000.0009/30/202609/30/20261.1763.573380.05167,562.89169,622.38170,002.43166,645.61167,025.6691282CJC6UNITED STATES TREASURYUS GOV1.462%FixedN0.764AA+Aa1175,000.0010/15/202610/15/20264.7793.5731,734.38174,261.72174,794.70176,529.07176,409.94178,144.3291282CJP7UNITED STATES TREASURYUS GOV1.865%FixedN0.929AA+Aa1225,000.0012/15/202612/15/20264.2843.532459.74225,369.14225,189.00225,648.74226,764.94227,224.6891282CEC1UNITED STATES TREASURYUS GOV2.717%FixedN1.129AA+Aa1335,000.0002/28/202702/28/20271.8653.5092,134.24335,157.03335,038.15337,172.38328,810.35330,944.5991282CKE0UNITED STATES TREASURYUS GOV1.257%FixedN1.153AA+Aa1150,000.0003/15/202703/15/20274.5143.5211,901.93148,998.05149,542.84151,444.77151,271.48153,173.4291282CEF4UNITED STATES TREASURYUS GOV0.653%FixedN1.207AA+Aa180,000.0003/31/202703/31/20272.7813.521510.9978,971.8879,727.2080,238.1979,009.3879,520.3691282CKJ9UNITED STATES TREASURYUS GOV0.755%FixedN1.234AA+Aa190,000.0004/15/202704/15/20273.6863.511867.8691,803.5290,910.9891,778.8491,107.4291,975.2891282CEN7UNITED STATES TREASURYUS GOV0.817%FixedN1.289AA+Aa1100,000.0004/30/202704/30/20273.3153.499470.9997,574.2299,272.5399,743.5399,031.2599,502.2491282CET4UNITED STATES TREASURYUS GOV1.626%FixedN1.371AA+Aa1200,000.0005/31/202705/31/20273.0523.497461.54196,085.94198,828.72199,290.26197,609.38198,070.9191282CEW7UNITED STATES TREASURYUS GOV1.104%FixedN1.451AA+Aa1135,000.0006/30/202706/30/20273.0593.48712.12136,181.25135,374.43135,386.55134,535.94134,548.0691282CNL1UNITED STATES TREASURYUS GOV1.030%FixedN1.447AA+Aa1125,000.0006/30/202706/30/20273.9483.48312.95124,545.90124,644.33124,657.28125,483.40125,496.359128282R0UNITED STATES TREASURYUS GOV3.166%FixedN1.564AA+Aa1390,000.0008/15/202708/15/20273.2993.4913,314.47371,429.30383,594.37386,908.84382,413.28385,727.7591282CAL5UNITED STATES TREASURYUS GOV3.310%FixedN1.712AA+Aa1425,000.0009/30/202709/30/20273.9243.477407.19359,158.20399,824.25400,231.45402,836.91403,244.1191282CFM8UNITED STATES TREASURYUS GOV1.509%FixedN1.659AA+Aa1180,000.0009/30/202709/30/20274.1683.4861,897.05179,690.63179,870.98181,768.02181,926.56183,823.6191282CFZ9UNITED STATES TREASURYUS GOV4.438%FixedN1.827AA+Aa1535,000.0011/30/202711/30/20273.6023.4871,822.53541,415.82537,679.33539,501.86538,803.52540,626.0591282CBB6UNITED STATES TREASURYUS GOV2.871%FixedN1.956AA+Aa1370,000.0012/31/202712/31/20274.2273.4796.39312,635.55344,732.27344,738.66349,765.63349,772.0191282CMS7UNITED STATES TREASURYUS GOV1.004%FixedN2.075AA+Aa1120,000.0003/15/202803/15/20283.6753.4911,387.29120,642.19120,503.06121,890.35120,965.63122,352.9291282CBS9UNITED STATES TREASURYUS GOV1.960%FixedN2.177AA+Aa1250,000.0003/31/202803/31/20283.6733.500798.42223,007.81237,068.28237,866.70237,939.45238,737.8791282CHA2UNITED STATES TREASURYUS GOV1.197%FixedN2.208AA+Aa1145,000.0004/30/202804/30/20284.2683.506869.20140,259.18142,556.54143,425.74144,977.34145,846.5491282CCE9UNITED STATES TREASURYUS GOV0.584%FixedN2.342AA+Aa175,000.0005/31/202805/31/20284.0773.50982.4265,619.1470,177.8670,260.2871,109.3871,191.79Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/2026193.A.5.aPacket Pg. 217Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
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 +Accrued91282CHE4UNITED STATES TREASURYUS GOV0.949%FixedN2.287AA+Aa1115,000.0005/31/202805/31/20284.0353.510366.48112,906.64113,925.68114,292.16115,300.98115,667.4691282CCE9UNITED STATES TREASURYUS GOV1.948%FixedN2.342AA+Aa1250,000.0005/31/202805/31/20284.2773.509274.73217,333.98232,835.62233,110.35237,031.25237,305.9891282CHK0UNITED STATES TREASURYUS GOV1.038%FixedN2.363AA+Aa1125,000.0006/30/202806/30/20284.3083.50613.81123,330.08124,097.69124,111.50126,464.84126,478.6691282CCH2UNITED STATES TREASURYUS GOV2.137%FixedN2.426AA+Aa1275,000.0006/30/202806/30/20284.3223.5069.50238,498.05255,206.37255,215.86260,272.46260,281.9691282CHK0UNITED STATES TREASURYUS GOV0.831%FixedN2.363AA+Aa1100,000.0006/30/202806/30/20284.1583.50611.0599,378.9199,629.3399,640.38101,171.88101,182.9291282CCV1UNITED STATES TREASURYUS GOV1.161%FixedN2.574AA+Aa1150,000.0008/31/202808/31/20284.8403.528573.38125,929.69136,252.20136,825.58140,912.11141,485.4991282CCV1UNITED STATES TREASURYUS GOV0.968%FixedN2.574AA+Aa1125,000.0008/31/202808/31/20284.6803.528477.81106,005.86114,010.19114,488.01117,426.76117,904.5791282CCY5UNITED STATES TREASURYUS GOV0.891%FixedN2.652AA+Aa1115,000.0009/30/202809/30/20284.1703.535367.27100,494.73106,379.94106,747.22108,176.37108,543.64912810FF0UNITED STATES TREASURYUS GOV1.081%FixedN2.646AA+Aa1125,000.0011/15/202811/15/20284.1273.535852.04131,210.94128,763.38129,615.42130,800.78131,652.829128285M8UNITED STATES TREASURYUS GOV0.978%FixedN2.711AA+Aa1120,000.0011/15/202811/15/20283.7403.536486.88117,581.25118,009.74118,496.62118,659.37119,146.2591282CDP3UNITED STATES TREASURYUS GOV1.349%FixedN2.896AA+Aa1175,000.0012/31/202812/31/20283.8023.5416.65156,146.48163,084.81163,091.46164,301.76164,308.4191282CDW8UNITED STATES TREASURYUS GOV0.901%FixedN2.939AA+Aa1115,000.0001/31/202901/31/20294.1223.562842.19103,028.32107,183.07108,025.26108,962.50109,804.6991282CDW8UNITED STATES TREASURYUS GOV1.372%FixedN2.939AA+Aa1175,000.0001/31/202901/31/20294.3533.5621,281.59155,374.02161,996.79163,278.38165,812.50167,094.0991282CKD2UNITED STATES TREASURYUS GOV0.849%FixedN2.903AA+Aa1100,000.0002/28/202902/28/20294.0993.5661,444.06100,671.87100,443.39101,887.45102,023.44103,467.5091282CKD2UNITED STATES TREASURYUS GOV0.637%FixedN2.903AA+Aa175,000.0002/28/202902/28/20294.3293.5661,083.0574,739.2674,827.5675,910.6176,517.5877,600.6291282CEE7UNITED STATES TREASURYUS GOV1.273%FixedN3.069AA+Aa1160,000.0003/31/202903/31/20294.6723.577970.88144,012.50149,057.07150,027.95154,150.00155,120.8891282CKG5UNITED STATES TREASURYUS GOV1.475%FixedN2.991AA+Aa1175,000.0003/31/202903/31/20294.3133.5791,844.35173,571.29174,011.92175,856.27177,898.44179,742.7991282CES6UNITED STATES TREASURYUS GOV1.001%FixedN3.215AA+Aa1125,000.0005/31/202905/31/20294.3123.590302.20116,333.01118,868.65119,170.85121,650.39121,952.5991282CES6UNITED STATES TREASURYUS GOV0.681%FixedN3.215AA+Aa185,000.0005/31/202905/31/20294.3283.590205.4979,126.3780,787.1880,992.6782,722.2782,927.7691282CKT7UNITED STATES TREASURYUS GOV1.695%FixedN3.139AA+Aa1200,000.0005/31/202905/31/20293.8543.597791.21205,632.81204,093.37204,884.58205,750.00206,541.2191282CKX8UNITED STATES TREASURYUS GOV1.048%FixedN3.233AA+Aa1125,000.0006/30/202906/30/20293.6033.60214.68128,540.04127,633.49127,648.16127,641.60127,656.28Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/2026203.A.5.aPacket Pg. 218Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
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 +Accrued912828YB0UNITED STATES TREASURYUS GOV1.543%FixedN3.447AA+Aa1200,000.0008/15/202908/15/20293.5843.5981,227.58182,398.44186,806.85188,034.44186,695.31187,922.8991282CFL0UNITED STATES TREASURYUS GOV1.421%FixedN3.430AA+Aa1170,000.0009/30/202909/30/20294.1323.6251,683.07168,067.58168,497.31170,180.38171,467.58173,150.6591282CLR0UNITED STATES TREASURYUS GOV1.555%FixedN3.499AA+Aa1185,000.0010/31/202910/31/20294.0913.6411,307.01185,267.38185,218.19186,525.20188,165.24189,472.2491282CFT3UNITED STATES TREASURYUS GOV0.712%FixedN3.506AA+Aa185,000.0010/31/202910/31/20294.4603.630582.3283,319.9283,637.5184,219.8386,112.3086,694.63912828YS3UNITED STATES TREASURYUS GOV0.922%FixedN3.682AA+Aa1120,000.0011/15/202911/15/20294.0563.594272.65107,718.75110,182.47110,455.12112,064.06112,336.7191282CMA6UNITED STATES TREASURYUS GOV1.676%FixedN3.581AA+Aa1200,000.0011/30/202911/30/20294.3163.647725.27198,343.75198,637.92199,363.19203,453.12204,178.4091282CFY2UNITED STATES TREASURYUS GOV1.786%FixedN3.594AA+Aa1215,000.0011/30/202911/30/20293.9883.643732.42213,950.20214,128.28214,860.70216,797.27217,529.6891282CMG3UNITED STATES TREASURYUS GOV1.921%FixedN3.665AA+Aa1225,000.0001/31/203001/31/20303.9643.6584,001.70227,794.92227,404.99231,406.69230,000.98234,002.67912828Z94UNITED STATES TREASURYUS GOV0.910%FixedN3.914AA+Aa1120,000.0002/15/203002/15/20304.0023.645679.89106,635.94108,695.70109,375.59110,221.87110,901.7791282CMU2UNITED STATES TREASURYUS GOV2.099%FixedN3.842AA+Aa1250,000.0003/31/203003/31/20303.9253.6722,554.95250,800.78250,722.69253,277.63253,183.60255,738.5491282CMZ1UNITED STATES TREASURYUS GOV1.249%FixedN3.933AA+Aa1150,000.0004/30/203004/30/20303.9323.677995.51149,625.00149,661.93150,657.44151,171.88152,167.3991282CGZ8UNITED STATES TREASURYUS GOV1.476%FixedN3.960AA+Aa1180,000.0004/30/203004/30/20303.6943.6811,079.01178,509.38178,617.36179,696.37178,699.22179,778.22912828ZQ6UNITED STATES TREASURYUS GOV1.082%FixedN4.234AA+Aa1150,000.0005/15/203005/15/20303.9323.682121.72127,910.16130,261.78130,383.50131,630.86131,752.5891282CNG2UNITED STATES TREASURYUS GOV1.960%FixedN4.006AA+Aa1235,000.0005/31/203005/31/20303.8393.684826.37236,670.70236,520.03237,346.40237,992.58238,818.9591282CNN7UNITED STATES TREASURYUS GOV1.050%FixedN4.104AA+Aa1125,000.0007/31/203007/31/20303.6913.6982,027.00126,005.86125,961.99127,989.00125,922.85127,949.8691282CAE1UNITED STATES TREASURYUS GOV1.289%FixedN4.466AA+Aa1180,000.0008/15/203008/15/20303.7173.706424.93154,975.78156,562.37156,987.30156,628.13157,053.0691282CNX5UNITED STATES TREASURYUS GOV2.277%FixedN4.202AA+Aa1275,000.0008/31/203008/31/20303.7103.7083,387.17273,968.75274,007.31277,394.48274,022.46277,409.6391282CAV3UNITED STATES TREASURYUS GOV1.257%FixedN4.680AA+Aa1175,000.0011/15/203011/15/20303.6683.722198.81153,042.97153,381.14153,579.95152,981.45153,180.2591282CJM4UNITED STATES TREASURYUS GOV1.483%FixedN4.386AA+Aa1175,000.0011/30/203011/30/20303.6783.728673.08180,516.60180,432.91181,105.98180,038.09180,711.16---UNITED STATES TREASURYUS GOV86.630%FixedN2.638AA+Aa110,700,000.0010/24/202810/24/20283.8423.56755,251.4810,205,738.3210,409,388.3610,464,639.8410,498,312.8810,553,564.37Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/2026213.A.5.aPacket Pg. 219Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
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 +Accrued---------100.000%Fixed---2.473AAAa212,292,796.1008/20/202808/22/20283.9103.59073,555.6011,809,398.8612,008,770.4612,082,326.0612,108,827.7612,182,383.36Security Type GASB 40 Trade DateSan Jacinto, City of (66779)As of 12/31/2025Return to Table of ContentsDated: 01/05/2026223.A.5.aPacket Pg. 220Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
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Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value91282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00125,929.69125,929.69140,765.63140,912.1191282CCV1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00106,005.86106,005.86117,304.69117,426.76912810FF0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00131,210.94131,210.94131,103.52130,800.7891282CCY5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,494.73100,494.73108,091.02108,176.37419792M37HAWAII STMUNI0.000.000.000.000.000.000.000.000.0025,510.2525,510.2525,886.2525,816.00419792M29HAWAII STMUNI0.000.000.000.000.000.000.000.000.0010,168.3010,168.3010,238.5010,227.9091282CDP3UNITED STATES TREASURYUS GOV1,203.130.000.000.000.000.000.000.000.00156,146.48156,146.48164,240.23164,301.76532457CJ5ELI LILLY AND COCORP0.000.000.000.000.000.000.000.000.00179,904.60179,904.60181,462.20181,506.6191282CHK0UNITED STATES TREASURYUS GOV2,000.000.000.000.000.000.000.000.000.0099,378.9199,378.91101,269.53101,171.8891282CDW8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00103,028.32103,028.32108,962.50108,962.5091282CKD2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00100,671.87100,671.87102,222.66102,023.4491282CDW8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00155,374.02155,374.02165,812.50165,812.5091282CKD2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0074,739.2674,739.2676,666.9976,517.5891282CEE7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00144,012.50144,012.50154,256.25154,150.0069371RT22PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0044,965.3544,965.3545,791.7845,748.8314913UAL4CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.0079,912.0079,912.0081,327.5781,326.6791282CES6UNITED STATES TREASURYUS GOV1,718.750.000.000.000.000.000.000.000.00116,333.01116,333.01121,811.52121,650.3991282CKG5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00173,571.29173,571.29178,274.41177,898.4491282CES6UNITED STATES TREASURYUS GOV1,168.750.000.000.000.000.000.000.000.0079,126.3779,126.3782,831.8482,722.2791282CKE0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00148,998.05148,998.05151,242.19151,271.4891282CKT7UNITED STATES TREASURYUS GOV4,500.000.000.000.000.000.000.000.000.00205,632.81205,632.81206,335.94205,750.00Portfolio Activity SummarySan Jacinto, City of (66779)12/01/2025 - 12/31/2025Return to Table of ContentsDated: 01/05/2026243.A.5.aPacket Pg. 222Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
Identifier,Description,Security TypeInterest/DividendReceivedTransfers In/OutPurchasesPurchasedAccruedIncomeSalesDisposed AccruedMaturities andRedemptionsPaydownsNet RealizedGain/LossBeginning OriginalCost,Ending Original CostBeginning MarketValue,Ending Market Value912828YB0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00182,398.44182,398.44187,015.62186,695.3191282CKX8UNITED STATES TREASURYUS GOV2,656.250.000.000.000.000.000.000.000.00128,540.04128,540.04127,983.40127,641.6091282CKJ9UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0091,803.5291,803.5291,100.3991,107.42438516CQ7HONEYWELL INTERNATIONAL INCCORP0.000.000.000.000.000.000.000.000.00155,809.50155,809.50154,671.41154,095.0391282CFL0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00168,067.58168,067.58171,945.70171,467.58912828YS3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00107,718.75107,718.75112,223.44112,064.0691282CLR0UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00185,267.38185,267.38188,808.40188,165.2424422EXZ7JOHN DEERE CAPITAL CORPCORP0.000.000.000.000.000.000.000.000.00114,965.50114,965.50116,973.77116,978.1791282CJP7UNITED STATES TREASURYUS GOV4,921.880.000.000.000.000.000.000.000.00225,369.14225,369.14226,713.98226,764.9491282CFT3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.0083,319.9283,319.9286,364.6586,112.3091282CMA6UNITED STATES TREASURYUS GOV4,125.000.000.000.000.000.000.000.000.00198,343.75198,343.75204,171.88203,453.12713448FQ6PEPSICO INCCORP0.000.000.000.000.000.000.000.000.00119,930.40119,930.40120,044.80120,026.2569371RT63PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0049,969.5049,969.5050,840.0250,820.23194162AQ6COLGATE-PALMOLIVE COCORP0.000.000.000.000.000.000.000.000.0029,965.2029,965.2030,062.0130,047.0691282CFY2UNITED STATES TREASURYUS GOV4,165.630.000.000.000.000.000.000.000.00213,950.20213,950.20217,494.34216,797.27912828Z94UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00106,635.94106,635.94110,414.06110,221.8791282CMG3UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00227,794.92227,794.92230,879.88230,000.9891282CMS7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00120,642.19120,642.19121,017.19120,965.639128285M8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00117,581.25117,581.25118,757.81118,659.3791282CMU2UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00250,800.78250,800.78254,199.22253,183.60912828ZQ6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00127,910.16127,910.16131,865.23131,630.86Portfolio Activity SummarySan Jacinto, City of (66779)12/01/2025 - 12/31/2025Return to Table of ContentsDated: 01/05/2026253.A.5.aPacket Pg. 223Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
* 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 Value91282CNG2UNITED STATES TREASURYUS GOV4,700.000.000.000.000.000.000.000.000.00236,670.70236,670.70239,048.24237,992.5891282CCP4UNITED STATES TREASURYUS GOV0.000.000.000.00-254,800.00-547.550.000.00-4,942.08258,121.090.00254,748.410.0091282CNL1UNITED STATES TREASURYUS GOV2,343.750.000.000.000.000.000.000.000.00124,545.90124,545.90125,380.86125,483.4091282CMZ1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00149,625.00149,625.00151,798.83151,171.8891282CGZ8UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00178,509.38178,509.38179,423.44178,699.2291282CAE1UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00154,975.78154,975.78157,000.78156,628.1324422EXD6JOHN DEERE CAPITAL CORPCORP0.000.000.000.000.000.000.000.000.0064,953.8564,953.8565,600.2065,581.8591282CCZ2UNITED STATES TREASURYUS GOV0.000.000.000.00-78,187.50-121.150.000.00-1,615.20246,416.02167,562.89244,301.27166,645.61419792L95HAWAII STMUNI0.000.000.000.000.000.000.000.000.0015,000.0015,000.0015,111.0015,097.5091282CNN7UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00126,005.86126,005.86126,494.14125,922.8591282CJC6UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00174,261.72174,261.72176,423.58176,409.9491282CNX5UNITED STATES TREASURYUS GOV0.000.000.000.000.000.000.000.000.00273,968.75273,968.75275,279.30274,022.4614913UBD1CATERPILLAR FINANCIAL SERVICESCORPCORP0.000.000.000.000.000.000.000.000.0084,954.9584,954.9585,225.8885,199.82023135CS3AMAZON.COM INCCORP0.000.000.000.000.000.000.000.000.00134,970.30134,970.30135,521.98135,413.1089236TLD5TOYOTA MOTOR CREDIT CORPCORP0.000.000.000.000.000.000.000.000.00128,762.50128,762.50126,884.53126,738.4669371RT55PACCAR FINANCIAL CORPCORP0.000.000.000.000.000.000.000.000.0034,970.2534,970.2535,235.1735,245.2891282CJM4UNITED STATES TREASURYUS GOV0.000.00180,516.60-42.070.000.000.000.000.000.00180,516.600.00180,038.0991282CAV3UNITED STATES TREASURYUS GOV0.000.00153,042.97-71.910.000.000.000.000.000.00153,042.970.00152,981.45---------58,446.320.00391,988.54-113.98-332,987.50-668.700.000.00-6,557.2811,792,136.9411,809,776.3712,095,301.8812,109,205.27Portfolio Activity SummarySan Jacinto, City of (66779)12/01/2025 - 12/31/2025Return to Table of ContentsDated: 01/05/2026263.A.5.aPacket Pg. 224Attachment: Treasurer’s Report for the month ending December 31, 2025 (Treasurer’s Report at
February 17, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: FY 2024-25 Development Impact Fee Report
RECOMMENDATION:
Staff recommends that the City Council receive and file the FY 2024 -25 AB1600 Development
Impact Fee Report on the collection and use of certain development impact fees.
DISCUSSION:
The City of San Jacinto charges fees on new development to fund public improvements to
mitigate the impact of development activity. The fees are commonly known as development
impact fees (DIF). In 1989, the California Legislature passed Assembly Bill 1600 (AB1600),
which added §66000 et seq. to the California Government Code, commonly known as the
Mitigation Fee Act.
As required by law, DIF are segregated from the General Fund and accounted for in special
revenue funds. Government Code §66001 requires that the City make available to the public
information regarding development impact fees for each fund annually, including:
• A brief description of the fee and the fund into which the fee was deposited
• The amount of the fee
• The associated fund’s beginning and ending balances for the fiscal year
• The total amount of fees collected and interest earned
• Identification of each public improvement on which impact fees were expended and the
amount of expenditure on each improvement, including the total percentage of the cost of
the public improvement that was funded with impact fees
• Identification of the approximate date by which construction of a public improvement
will commence if the local agency determined that sufficient funds have been collected to
complete financing on an incomplete public improvement and the public improvement
remains incomplete
• A description of each interfund transfer or loan made from an account or fund
Further, Government Code §66000 et. seq. also requires that findings describing the continuing
need for impact fees be made every five years, specifying the intended use of any unexpended
impact fees, regardless of whether the fees are committed or uncommitted. Failure to make such
findings subjects the City to going through a refunding procedure. This report meets the
requirements to comply with the Mitigation Fee Act.
Section 66006(b)(2) further requires that the local agency shall review the information made
available to the public pursuant to Section 66006(b)(1).
3.A.6
Packet Pg. 225
Attached is the Development Impact Fee report for fiscal year 2024-25 containing the
information required by Section 66006(b)(1). The report summarizes revenue and expenditures
for the funds and includes beginning and ending balances. Detail is provided for any
expenditures and transfers made during the fiscal year.
FISCAL IMPACT:
There is no impact on City resources resulting from this annual report.
ATTACHMENTS:
AB 1600 Report
3.A.6
Packet Pg. 226
Fiscal Year 2024-25
Development Impact Fee Report
3.A.6.a
Packet Pg. 227 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
Letter of Transmittal ....................................................................................................................................................... 1
INTRODUCTION
Legal Requirements For Development Impact Fee Reporting ....................................................................................... 2
Development Impact Funds ........................................................................................................................................... 3
Current Fee Schedule .................................................................................................................................................... 5
DEVELOPMENT IMPACT FEE REPORT
Statement of Revenues, Expenditures and Changes in Fund Balance
Financial Summary Report – Development Impact Fees ............................................................................................... 6
Water Capital Improvement Fund .................................................................................................................................. 7
Sewer Capital Improvement Fund .................................................................................................................................. 8
Public Safety Facility Funds ........................................................................................................................................... 9
Park and Open Space Development Funds ................................................................................................................. 10
Community Amenities Development Fund ................................................................................................................... 11
Art in Public Places Fund ............................................................................................................................................. 12
Transportation Development Fund ............................................................................................................................... 13
Government Facility Development Funds .................................................................................................................... 14
3.A.6.a
Packet Pg. 228 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
1
FY 2024-25 Development Impact Fee Report
February 4, 2026
Dear Mayor, Members of the City Council and Citizens of San Jacinto:
California state law requires any local agency that imposes development impact fees to prepare an annual report
providing specific information about those fees. Thus, in accordance with the provisions of the California Government
Code Section 66006 (b) and 66001 (d), as amended by Assembly Bill (AB) 518 and Senate Bill (SB) 1693, I hereby
submit the Development Impact Fee (DIF) Report for the City of San Jacinto, California for the fiscal year (FY) ended
June 30, 2025.
DIFs are charged by local governmental agencies in connection with approval of development projects. The purpose
of these fees is to defray all or a portion of the cost of public facilities related to the development project. The legal
requirements for enactment of a DIF program are set forth in Government Code §§ 66000- 66025 (the "Mitigation Fee
Act"), the bulk of which was adopted as 1987’s AB 1600 and thus commonly referred to as “AB 1600 requirements”.
In San Jacinto, DIFs are collected at the time a building permit is issued for the purpose of mitigating the impacts
caused by new development on the City’s infrastructure. Fees are used to finance the acquisition, construction and
improvement of public facilities needed as a result of this new development. A separate fund has been established to
account for the impact of new development on each of the following types of public facilities: Park Development,
Underground Utility Development, Flood Control, Traffic Signalization, Fire Mitigation, Carpool Mitigation, Local
Transportation, Regional Transportation, Public Building Fund, DIF Administration Facilities, Police, Fire, Park Land
Acquisition, Park Land Improvements, Community Amenities, Government Services, Streets & Roads, Bikeways, and
Traffic Signals.
In 2005, the City prepared its first “Development Impact Fee Justification Study” report which was a detailed study of
the impacts of future growth on local facilities. This report provided the analysis and support for the DIFs imposed by
the City. The City is currently working on an update to this report with the intent to update fees once adopted.
State law requires the City to prepare an annual report for the City’s development impact fees, summarizing the
revenues, interest income, and expenditures for each category of funds during the fiscal year. This report was posted
to the City’s website and available for public review on February 4, 2026.
Respectfully submitted,
Kimberly Ganimian
Finance Director
3.A.6.a
Packet Pg. 229 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
LEGAL REQUIREMENTS FOR DEVELOPMENT IMPACT FEE REPORTING
A. CALIFORNIA GOVERNMENT CODE SECTION 66006 (b)
California Government Code Section 66006 (b) defines the specific reporting requirements for local agencies that
impose AB 1600 DIFs on new development. Annually, for each separate fund established for the collection and
expenditure of DIFs, the local agency shall, within 180 days after the last day of each fiscal year, make available
to the public the information shown below for the most recent fiscal year. The applicable page numbers for the
location where each item can be found in the report are provided for reference.
A brief description of the type of fee in the account or fund.
The amount of the fee.
The beginning and ending balance of the account or fund.
The amount of the fees collected and interest earned.
An identification of each public improvement on which fees were expended and the amount of expenditures
on each improvement, including the total percentage of the cost of the public improvement that was funded
with fees.
An identification of an approximate date by which the construction of the public improvement will commence
if the local agency determines that sufficient funds have been collected to complete financing on an incomplete
public improvement.
A description of each interfund transfer or loan made from the account or fund, including the public
improvement on which the transferred or loaned fees will be expended, and, in the case of an interfund loan,
the date on which the loan will be repaid and the rate of interest that the account or fund will receive on the
loan.
The amount of refunds made due to sufficient funds being collected to complete financing on incomplete
public improvements, and the amount of reallocation of funds made due to administrative costs of refunding
unexpended revenues exceeding the amount to be refunded.
B. CALIFORNIA GOVERNMENT CODE SECTION 66001 (d)
For all funds established for the collection and expenditure of DIFs, California Government Code Section 66001
(d) has additional requirements. For the fifth fiscal year following the first deposit into the fund and every five years
thereafter, the local agency shall make all of the following findings with respect to that portion of the fund remaining
unexpended, whether committed or uncommitted:
Identify the purpose to which the fee is to be put.
Demonstrate a reasonable relationship between the fee and purpose for which it is charged.
Identify all sources and amounts of funding anticipated to complete financing in incomplete improvements.
Designate the approximate dates on which the funding is expected to be deposited into the appropriate
account or fund.
3.A.6.a
Packet Pg. 230 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
DEVELOPMENT IMPACT FUNDS
Water Capital Improvement Fund (051) - Water improvement fees charged to new development to fund future water
system capital improvements.
Sewer Capital Improvement Fund (053) - Sewer connection fees charged to new development to fund future sewer
system capital improvements.
Public Safety Facility Development Funds
Police Development Impact Fund (111) – Per Ordinance 05-18, May 19, 2005 added a development impacts
for additional police facilities, addition police vehicles and police traffic motorcycles needed as a result of new
development, and population growth.
Fire Development Impact Fund (116) – Per Ordinance 05-18, May 19, 2005 added a development impact fee
for additional fire facilities and additional fire vehicles needed as a result of new development, and population
growth.
Park and Open Space Development Funds
Park Development Impact Fund (122) - Per Ordinance 05-18, May 19, 2005 added a development impact
fee for additional park facilities needed as a result of new development, and population growth.
Park Land Acquisition Development Impact Fund (125) –Per Ordinance 05-18, May 19, 2005 added a
development impact fee for new city park land for neighborhood parks, community parks, regional parks and
open space. Expenditures are restricted to new park land and expansion of facilities identified in the needs
list.
Park Land Improvements Development Impact Fund (128) – Per Ordinance 05-18, May 19, 2005 added a
development impact fee for new city park land improvements for neighborhood parks, community parks,
regional parks and open space. Expenditures are restricted to new park land improvements and expansion
of facilities identified in the needs list.
Community Amenities Development Impact Fund (131) – Per Ordinance 05-18, May 19, 2005 added a development
impacts fee for additional library and public art facilities, as well as books needed as a result of new development, and
population growth.
Art in Public Places Fund (132) – Per Ordinance No. 20-07, June 16, 2020 added a new development impacts fee
to promote and support the public display and public appreciation of art in the city.
3.A.6.a
Packet Pg. 231 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
Transportation Development Funds
Car Pool Mitigation Fund (074) - Serves to mitigate the impacts of new developments. Expenditures are
restricted to car pool facility projects.
Local Transportation Fund (075 - Serves to mitigate the impacts of new developments. Expenditures are
restricted to maintenance of existing and future streets.
Regional Transportation Fund (076) - Serves to mitigate the impacts of new developments. Expenditures
are restricted to the expansion and maintenance of Ramona Expressway and Sanderson Avenue, which are
the two major regional corridors in the City.
Streets and Roads Development Impact Fund (141) – Per Ordinance 05-18, May 19, 2005 added a
development impact fee for additional city streets and roads needed as a result of new development and
population growth.
Bikeways Development Impact Fund (146) – Per Ordinance 05-18, May 19, 2005 added a development
impact fee for additional city streets bikeway facilities needed as a result of new development and population
growth.
Traffic Signals Development Impact Fund (149) Per Ordinance 05-18, May 19, 2005 added a development
impact fee for additional traffic signals. Expenditures are restricted to land acquisition, improvement and
expansion of traffic signal facilities identified in the needs list.
Government Facility Development Funds
Public Building Fund (077) - Serves to mitigate the impacts of new developments. Expenditures are
restricted to improvement and expansion of the Police Station and Community Center.
DIF Administration Facilities Fund (103) - New development impact fee adopted in Ordinance 05-18 based
on new development impacts for city administrative facilities. Expenditures are restricted to land acquisition,
improvement and expansion of administrative facilities.
Government Services Facilities Development Impact Fund (135) – Per Ordinance 05-18, May 19, 2005
added a development impact fee for additional city facilities as an additional corporate public works yard and
future City Hall Civic Center needed as a result of new development and population growth.
3.A.6.a
Packet Pg. 232 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
CURRENT FEE SCHEDULE – The DIF Program is reviewed annually in conjunction with the development of the CIP
to ensure the DIF Program is accounting for all planned future development. The updated DIF Program information is
then used to determine the amount of fees available for the funding of the proposed CIP projects.
(1) Per Acre
(2) Same fee as Eastern Municipal Water District
Single Family
($ per unit)
Apartments
($ per unit)
Retail
Commercial
($ per acre)
Non-Retail
Commercial /
Industrial
($ per acre)
Public Project
($ per acre)
Water Capital Improvement $ 2,930 $ 2,930
Same as
EMWD(2)
Same as
EMWD(2)
Same as
EMWD(2)
Sewer Capital Improvement $ 200 $ 200 $ 200 / 15 PFU $ 200 / 15 PFU $ 200 / 15 PFU
Public Safety Facilities
Police Facilities $ 198 $ 198 $ 2,012 $ 2,012 $ 2,012
Fire Facilities 212 179 1,042 880 880
Subtotal Public Safety Facilities $ 410 $ 377 $ 3,054 $ 2,892 $ 2,892
Park and Open Space Facilities
Park Facility $ 589 $ 497 $ 0 $ 0 $ 0
Park Land Acquisition 1,131 955 0 0 0
Park Land Improvements 1,290 1,090 0 0 0
Subtotal Park and Open Space
Facilities $ 3,010 $ 2,542 $ 0 $ 0 $ 0
Community Amenities $ 630 $ 532 $ 0 $ 0 $ 0
Art in Public Places $ 0 $ 0
1.0% of
Development
Project Valuation
1.0% of
Development
Project Valuation
0.5% of
Development
Project Valuation
Transportation
Carpool Mitigation 90 90 90 90 90
Local Transportation(1) 500 500 500 500 500
Regional Transportation(1) 820 820 820 820 820
Streets & Road Construction 1,468 1,239 7,226 6,102 6,102
Bikeways 49 41 - - -
Traffic Signals 256 216 1,260 1,064 1,064
Subtotal Transportation $ 3,183 $ 2,906 $ 9,896 $ 8,576 $ 8,576
Government Facilities
Public Buildings(1) $ 65 $ 65 $ 65 $ 65 $ 65
Government Svs Facilities 408 345 2,009 1,697 1,697
Administration 20 17 43 37 37
Subtotal Government Facilities $ 493 $ 427 $ 2,117 $ 1,799 $ 1,799
Total Fees $ 10,856 $ 9,914 $ 15,067 $ 13,267 $ 13,267
DEVELOPMENT IMPACT FEE SUMMARY
Residential Non-Residential
Facility
3.A.6.a
Packet Pg. 233 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
Financial Summary Report
Statement of Revenues, Expenditures and Changes in Fund Balance
For the Year Ended June 30, 2025
Development Impact Fees
Water Capital
Improvement
Sewer Capital
Improvement
Public Safety
Facilities
Park &
Open Space
Fund Balance, Beginning 1,066,757$ 116,904$ 701,686$ 2,897,071$
REVENUES
Fees 43,350 51,600 127,302 773,570
Interest 35,281 4,821 25,709 109,749
Other Revenues - - - -
Total Revenues 78,631 56,421 153,011 883,319
EXPENDITURES
Capital Outlay/Contractual
Services - - - -
Transfer Out - - - -
Total Expenditures - - - -
REVENUES OVER (UNDER)
EXPENDITURES 78,631 56,421 153,011 883,319
Fund Balance, Ending 1,145,388 173,325 854,697 3,780,390
Community
Amenities
Art In Public
Places Transportation Government
Facilities
Fund Balance, Beginning 250,532$ 194,570$ 2,875,905$ 498,857$
REVENUES
Fees - 12,800 517,250 125,627
Interest 7,498 - 103,022 18,952
Other Revenues - - - -
Total Revenues 7,498 12,800 620,272 144,579
EXPENDITURES
Capital Outlay/Contractual
Services 99,596 3,990 4,678 -
Transfer Out - - 262,352 -
Total Expenditures 99,596 3,990 267,030 -
REVENUES OVER (UNDER)
EXPENDITURES (92,098) 8,810 353,242 144,579
Fund Balance, Ending 158,434 203,380 3,229,147 643,436
3.A.6.a
Packet Pg. 234 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
Water Capital Improvement Fund
Statement of Revenues, Expenditures and Changes in Fund Balance
Last Five Fiscal Years
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning (19,122)$ 178,560$ 476,100$ 1,158,545$ 1,066,757$
REVENUES
Fees 196,310 295,930 673,900 169,940 43,350
Interest 1,372 1,610 8,545 31,849 35,281
Other Revenues - - - 4,624 -
Total Revenues 197,682 297,540 682,445 206,412 78,631
EXPENDITURES
Capital Outlay/Contractual Services -$ -$ -$ -$ -$
Transfer Out - - - 298,200 -
Total Expenditures - - - 298,200 -
REVENUES OVER (UNDER)
EXPENDITURES 197,682 297,540 682,445 (91,788) 78,631
Fund Balance, Ending 178,560$ 476,100$ 1,158,545$ 1,066,757$ 1,145,388$
Current Fiscal Year 178,560$ 297,540$ 682,445$ 206,412$ 78,631$
Prior Fiscal Year (2-yr Old Funds)- 178,560 297,540 682,445 206,412
Prior Fiscal Year (3-yr Old Funds)- - 178,560 177,900 682,445
Prior Fiscal Year (4-yr Old Funds)- - - - 177,900
Prior Fiscal Year (5-yr Old Funds)- - - - -
In Excess of Five Prior Fiscal Years - - - - -
Total Revenue Available 178,560$ 476,100$ 1,158,545$ 1,066,757$ 1,145,388$
Five-Year Revenue Test Using First In First Out Method
3.A.6.a
Packet Pg. 235 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
Sewer Capital Improvement Fund
Statement of Revenues, Expenditures and Changes in Fund Balance
Last Five Fiscal Years
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning 297,917$ 341,070$ 385,752$ 451,058$ 116,904$
REVENUES
Fees 39,200 42,200 61,400 22,049 51,600
Interest 3,953 2,482 3,906 9,748 4,821
Other Revenues - - - 1,801 -
Total Revenues 43,153 44,682 65,306 33,598 56,421
EXPENDITURES
Capital Outlay/Contractual Services -$ -$ -$ -$ -$
Transfer Out - - - 367,752 -
Total Expenditures - - - 367,752 -
REVENUES OVER (UNDER)
EXPENDITURES 43,153 44,682 65,306 (334,154) 56,421
Fund Balance, Ending 341,070$ 385,752$ 451,058$ 116,904$ 173,325$
Current Fiscal Year 43,153$ 44,682$ 65,306$ 33,598$ 56,421$
Prior Fiscal Year (2-yr Old Funds)27,371 43,153 44,682 65,306 33,598
Prior Fiscal Year (3-yr Old Funds)40,875 27,371 43,153 18,000 65,306
Prior Fiscal Year (4-yr Old Funds)49,546 40,875 27,371 - 18,000
Prior Fiscal Year (5-yr Old Funds)30,407 49,546 40,875 - -
In Excess of Five Prior Fiscal Years 149,718 180,125 229,671 - -
Total Revenue Available 341,070$ 385,752$ 451,058$ 116,904$ 173,325$
Five-Year Revenue Test Using First In First Out Method
3.A.6.a
Packet Pg. 236 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
Public Safety Facility Development Funds
Statement of Revenues, Expenditures and Changes in Fund Balance
Last Five Fiscal Years
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning 498,302$ 558,627$ 663,381$ 640,565$ 701,686$
REVENUES
Fees 53,730 100,590 125,011 43,002 127,302
Interest 6,595 4,163 7,508 17,210 25,709
Other Revenues - - - 909 -
Total Revenues 60,325 104,754 132,519 61,121 153,011
EXPENDITURES
Capital Outlay/Contractual Services -$ -$ -$ -$ -$
Transfer Out - - 155,335 - -
Total Expenditures - - 155,335 - -
REVENUES OVER (UNDER)
EXPENDITURES 60,325 104,754 (22,816) 61,121 153,011
Fund Balance, Ending 558,627$ 663,381$ 640,565$ 701,686$ 854,697$
Current Fiscal Year 60,325$ 104,754$ 132,519$ 61,121$ 153,011$
Prior Fiscal Year (2-yr Old Funds) 53,659 60,325 104,754 132,519 61,121
Prior Fiscal Year (3-yr Old Funds) 58,233 53,659 60,325 104,754 132,519
Prior Fiscal Year (4-yr Old Funds) 49,849 58,233 53,659 60,325 104,754
Prior Fiscal Year (5-yr Old Funds) 18,397 49,849 58,233 53,659 60,325
In Excess of Five Prior Fiscal Years 318,164 336,561 231,075 289,308 342,967
Total Revenue Available 558,627$ 663,381$ 640,565$ 701,686$ 854,697$
Five-Year Revenue Test Using First In First Out Method
3.A.6.a
Packet Pg. 237 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
Park and Open Space Development Funds
Statement of Revenues, Expenditures and Changes in Fund Balance
Last Five Fiscal Years
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning 1,115,110$ 1,332,272$ 1,698,493$ 2,625,823$ 2,897,071$
REVENUES
Fees 201,670 377,970 906,010 303,074 773,570
Interest 15,492 9,531 21,319 69,694 109,749
Other Revenues - - - 10,479.96 -
Total Revenues 217,162 387,501 927,329 383,248 883,319
EXPENDITURES
Capital Outlay/Contractual Services - 21,280 - - -
Transfer Out - - - 112,000 -
Total Expenditures - 21,280 - 112,000 -
REVENUES OVER (UNDER)
EXPENDITURES 217,162 366,221 927,329 271,248 883,319
Fund Balance, Ending 1,332,272$ 1,698,493$ 2,625,823$ 2,897,071$ 3,780,390$
Current Fiscal Year 217,162$ 387,501$ 927,329$ 383,248$ 883,319$
Prior Fiscal Year (2-yr Old Funds)(73,937) 217,162 387,501 927,329 383,248
Prior Fiscal Year (3-yr Old Funds)208,704 (73,937) 217,162 387,501 927,329
Prior Fiscal Year (4-yr Old Funds)348,393 208,704 (73,937) 217,162 387,501
Prior Fiscal Year (5-yr Old Funds)55,533 348,393 208,704 (73,937) 217,162
In Excess of Five Prior Fiscal Years 576,417 610,670 959,063 1,055,767 981,830
Total Revenue Available 1,332,272$ 1,698,493$ 2,625,823$ 2,897,071$ 3,780,390$
Five-Year Revenue Test Using First In First Out Method
3.A.6.a
Packet Pg. 238 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
Community Amenities Development Fund
Statement of Revenues, Expenditures and Changes in Fund Balance
Last Five Fiscal Years
FY 2024-25 Project Expenditures
Main St/San Jacinto Mural Project $99,596
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning 412,812$ 247,475$ 161,020$ 269,828$ 250,532$
REVENUES
Fees 44,730 105,210 176,400 1,260 -
Interest 5,019 1,126 2,444 6,455 7,498
Other Revenues - - - 2,408 -
Total Revenues 49,749 106,336 178,844 10,123 7,498
EXPENDITURES
Capital Outlay/Contractual Services 8,845$ 70,658$ 70,035$ 29,420$ 99,596$
Transfer Out 206,241 122,132 - - -
Total Expenditures 215,086 192,791 70,035 29,420 99,596
REVENUES OVER (UNDER)
EXPENDITURES (165,337) (86,455) 108,809 (19,297) (92,098)
Fund Balance, Ending 247,475$ 161,020$ 269,828$ 250,532$ 158,434$
Current Fiscal Year 49,749$ 106,336$ 178,844$ 10,123$ 7,498$
Prior Fiscal Year (2-yr Old Funds)47,063 49,749 90,985 178,844 10,123
Prior Fiscal Year (3-yr Old Funds)74,385 4,935 - 61,565 140,813
Prior Fiscal Year (4-yr Old Funds)76,278 - - - -
Prior Fiscal Year (5-yr Old Funds)- - - - -
In Excess of Five Prior Fiscal Years - - - - -
Total Revenue Available 247,475$ 161,020$ 269,828$ 250,532$ 158,434$
Five-Year Revenue Test Using First In First Out Method
3.A.6.a
Packet Pg. 239 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
Art in Public Places Fund
Statement of Revenues, Expenditures and Changes in Fund Balance
Last Five Fiscal Years
FY 2024-25 Project Expenditures
Sallee Park Mural Project $3,990
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning -$ 21,326$ 99,724$ 112,068$ 194,570$
REVENUES
Fees 23,000 80,196 37,344 82,502 12,800
Interest 65 - - - -
Other Revenues - - - - -
Total Revenues 23,065 80,196 37,344 82,502 12,800
EXPENDITURES
Capital Outlay/Contractual Services 1,739$ 1,798$ 25,000$ -$ 3,990$
Transfer Out - - - - -
Total Expenditures 1,739 1,798 25,000 - 3,990
REVENUES OVER (UNDER)
EXPENDITURES 21,326 78,397 12,344 82,502 8,810
Fund Balance, Ending 21,326$ 99,724$ 112,068$ 194,570$ 203,380$
Current Fiscal Year 21,326$ 80,196$ 37,344$ 82,502$ 12,800$
Prior Fiscal Year (2-yr Old Funds)- 19,528 74,724 37,344 82,502
Prior Fiscal Year (3-yr Old Funds)- - - 74,724 37,344
Prior Fiscal Year (4-yr Old Funds)- - - - 70,734
Prior Fiscal Year (5-yr Old Funds)- - - - -
In Excess of Five Prior Fiscal Years - - - - -
Total Revenue Available 21,326$ 99,724$ 112,068$ 194,570$ 203,380$
Five-Year Revenue Test Using First In First Out Method
3.A.6.a
Packet Pg. 240 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
Transportation Development Funds
Statement of Revenues, Expenditures and Changes in Fund Balance
Last Five Fiscal Years
FY 2024-25 Project Expenditures
20-002 Citywide Signal Upgrades $263,030
19-001 Shaver/San Jacinto Traffic Signal $ 4,000
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning 1,875,752$ 1,783,753$ 1,978,727$ 2,643,429$ 2,875,905$
REVENUES
Fees 166,001 361,448 726,795 182,683 517,250
Interest 23,931 12,982 21,490 70,756 103,022
Other Revenues - - - 12,624 -
Total Revenues 189,932 374,430 748,285 266,063 620,272
EXPENDITURES
Capital Outlay/Contractual Services 2,089$ 164,655$ 58,676$ 28,122$ 4,678$
Transfer Out 279,842 14,801 24,908 5,465 262,352
Total Expenditures 281,931 179,456 83,584 33,587 267,030
REVENUES OVER (UNDER)
EXPENDITURES (91,999) 194,974 664,702 232,476 353,242
Fund Balance, Ending 1,783,753$ 1,978,727$ 2,643,429$ 2,875,905$ 3,229,147$
Current Fiscal Year 189,932$ 374,430$ 748,285$ 266,063$ 620,272$
Prior Fiscal Year (2-yr Old Funds)197,720 189,932 374,430 748,285 266,063
Prior Fiscal Year (3-yr Old Funds)248,321 197,720 189,932 374,430 748,285
Prior Fiscal Year (4-yr Old Funds)83,554 248,321 197,720 189,932 374,430
Prior Fiscal Year (5-yr Old Funds)64,602 83,554 248,321 197,720 189,932
In Excess of Five Prior Fiscal Years 999,624 884,770 884,741 1,099,475 1,030,165
Total Revenue Available 1,783,753$ 1,978,727$ 2,643,429$ 2,875,905$ 3,229,147$
Five-Year Revenue Test Using First In First Out Method
3.A.6.a
Packet Pg. 241 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
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FY 2024-25 Development Impact Fee Report
Government Facility Development Funds
Statement of Revenues, Expenditures and Changes in Fund Balance
Last Five Fiscal Years
FY 2020/21 FY 2021/22 FY 2022/23 FY 2023/24 FY 2024/25
Fund Balance, Beginning 178,596$ 219,701$ 307,934$ 441,626$ 498,857$
REVENUES
Fees 38,549 86,491 130,048 43,103 125,627
Interest 2,556 1,742 3,645 12,366 18,952
Other Revenues - - - 1,762 -
Total Revenues 41,105 88,233 133,693 57,231 144,579
EXPENDITURES
Capital Outlay/Contractual Services -$ -$ -$ -$ -$
Transfer Out - - - - -
Total Expenditures - - - - -
REVENUES OVER (UNDER)
EXPENDITURES 41,105 88,233 133,693 57,231 144,579
Fund Balance, Ending 219,701$ 307,934$ 441,626$ 498,857$ 643,436$
Current Fiscal Year 41,105$ 88,233$ 133,693$ 57,231$ 144,579$
Prior Fiscal Year (2-yr Old Funds)39,250 41,105 88,233 133,693 57,231
Prior Fiscal Year (3-yr Old Funds)50,943 39,250 41,105 88,233 133,693
Prior Fiscal Year (4-yr Old Funds)20,176 50,943 39,250 41,105 88,233
Prior Fiscal Year (5-yr Old Funds)9,672 20,176 50,943 39,250 41,105
In Excess of Five Prior Fiscal Years 58,555 68,227 88,403 139,346 178,596
Total Revenue Available 219,701$ 307,934$ 441,626$ 498,857$ 643,436$
Five-Year Revenue Test Using First In First Out Method
3.A.6.a
Packet Pg. 242 Attachment: AB 1600 Report (FY 2024-25 Development Impact Fee Report)
February 17, 2026
TO: City Council
REQUESTED BY: Kimberly Ganimian, Finance Director
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: Continuing Appropriations FY 2025-26
RECOMMENDATION:
Staff recommends that the City Council approve a continuing appropriation decrease of
$2,402,534 from originally designated fund balances for construction-in-progress projects
encumbered as of June 30, 2025, into the Fiscal Year (FY) 2025-26 Budget.
SUMMARY:
The requested budget action adjusts the FY 2025-26 Budget for continuing appropriations on
capital improvement projects that were in progress in the prior fiscal year , but not yet complete
as of June 30, 2025.
BACKGROUND:
The original budget generally requests appropriation of funds for new expenditures and capital
projects, or for construction-in-progress projects requiring additional funding. It is generally
assumed that budgeted expenditures are completed in the year the budget is adopted. However,
some expenditures, particularly capital projects, may not be fully completed within the same
budget cycle, requiring carryover into subsequent budget years.
Performing continuing appropriations is an annual function designed to cover expenses from
prior fiscal year projects that flow into the following budget cycle.
DISCUSSION:
Resolution No. 4081, adopting the Fiscal Year 2025-26 budget, authorizes in Section 7 the
carryover of unexpended, unencumbered Capital Project Funds, estimated at $34,879,593.
The actual carryover amount for City Capital Projects from June 30, 2025, is $32,477,059. The
total budget adjustment to City Funds is a decrease of $2,402,534, which is the difference
between the initial budget estimates and the actual carryover amounts.
FISCAL IMPACT:
An estimate of the proposed continuing appropriations was assumed in establishing the adopted
FY 2025-26 budget. Total budget adjustment decrease to City Funds is $2,402,534.
ATTACHMENTS:
Continuing Appropriations
Resolution No. 4081 - Budget Adoption
3.A.7
Packet Pg. 243
CITY OF SAN JACINTO
CAPITAL PROJECTS - Variance between budget and actual carryover from 2024-25
FY 2024/2025 General Fund Measure "A"RMRA CDBG Flood Control Water Water CIP Sewer TUMF DIF: Streets DIF: Traffic Signals Total
Project #Project Description Available 010 022 027 029 039 050 051 055 083 141 149 Funding Difference
Projects
06-145 Esplanade TUMF Project 129,379.50 - - - - - - - - 129,379.50 - - 129,379.50 -
15-003 Line E-2 Drainage 115,641.00 - - - - 115,641.00 - - - - - - 115,641.00 -
19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9)106,844.09 - 102,844.09 - - - - - - - - 4,000.00 106,844.09 -
19-002 Vosburg Purchase and Maint - - - - - - - - - - - - - -
20-002 City Wide Signal Upgrades (Phase 1&2)251,935.82 - - - - - - - - - 251,935.82 - 251,935.82 -
21-002 State St Wide/Rehab Quandt-GSR 55,388.25 - - - - - - - - 55,388.25 - - 55,388.25 -
21-005 San Jacinto Ave Safety Midway-Menlo (HSIP CYCLE 10)36,094.35 36,094.35 - - - - - - - - - - 36,094.35 -
22-001 Line G-3 Drainage - - - - - - - - - - - - - -
22-002 Lyon Ave Pedestrian Improvements 1,383.50 - 1,383.50 - - - - - - - - - 1,383.50 -
22-003 Parkside Minor Drainage Improvements 1,652.50 - - - - 1,652.50 - - - - - - 1,652.50 -
22-004 Warren Rd Pave Rehab/Widening Phase 1 8,064.00 - - - - - - - - 8,064.00 - - 8,064.00 -
22-005 Bath Well Treatment Plant 798,091.15 - - - - - 798,091.15 - - - - - 798,091.15 -
22-006 Smart Water Meters 63,746.85 - - - - - 63,746.85 - - - - - 63,746.85 -
22-010 Grand Well Treatment - - - - - - 185,627.58 (185,627.58) - - - - - -
22-012 Sanderson Culverts 4,570.50 - - - - 4,570.50 - - - - - - 4,570.50 -
23-001 Barn Restoration - - - - - - - - - - - - - -
23-003 Mistletoe Park Restroom 599,445.20 (2,300.00) - - 601,745.20 - - - - - - - 599,445.20 -
24-001 State St Pavement Rehab - 9th to Idyllwild (336,911.54) 295,948.73 - (632,860.27) - - - - - - - - (336,911.54) -
24-002 Warren Road Minor Drainage Project 296,872.25 147,005.00 - - - 149,867.25 - - - - - - 296,872.25 -
25-001 Corp Yard Material Bays - - - - - - - - - - - - - -
25-002 Esplanade Rehab (State to SJ)- - - - - - - - - - - - - -
25-003 Cottonwood Rehab (State to Palm)- - - - - - - - - - - - - -
25-004 Main St Rehab (Camino Los Banos to Ramona)- - - - - - - - - - - - - -
25-005 SCADA Replacement 216,160.50 - - - - - 216,160.50 - - - - - 216,160.50 -
25-006 City Hall Restrooms - - - - - - - - - - - - -
25-007 Community Center Restrooms - - - - - - - - - - - - -
25-008 280 Bissell place 3,650.00 3,650.00 - - - - - - - - - - 3,650.00
25-009 Sallee park Playground - - - - - - - - - - - - -
Ongoing Activities
CP-002 Traffic Control Devices/Studies 8,676.49 8,676.49 - - - - - - - - - - 8,676.49 -
CP-004 Pavement Management System - - - - - - - - - - - - - -
CP-005 ADA Transition Plan - - - - - - - - - - - - - -
Programs
18-007 Economic Development Incentives 41,849.70 41,849.70 - - - - - - - - - - 41,849.70 -
Total All Projects 2,402,534.11 530,924.27 104,227.59 (632,860.27) 601,745.20 271,731.25 1,263,626.08 (185,627.58) - 192,831.75 251,935.82 4,000.00 2,402,534.11 -
3.A.7.a
Packet Pg. 244 Attachment: Continuing Appropriations (Continuing Appropriations FY 2025-26)
CITY OF SAN JACINTO
CAPITAL PROJECTS - CARRYOVER
FY 2024/2025 Gen Fund Meas "A"RMRA CDBG Flood Control Water Water Cap Sewer TUMF DIF: Streets DIF: Traffic Signals Total
Project #Project Description Available Fund 010 Fund 022 Fund 027 Fund 029 Fund 039 Fund 050 Fund 051 Fund 055 Fund 083 Fund 141 Fund 149 Funding Difference
Projects
06-145 Esplanade TUMF Project 7,958,438.38 3,960,000.00 200,000.00 3,798,438.38 7,958,438.38 -
15-003 Line E-2 Drainage 4,974,512.40 4,406,512.40 568,000.00 4,974,512.40 -
19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9)106,844.09 102,844.09 4,000.00 106,844.09 -
19-002 Vosburg Purchase and Maint 920,229.13 920,229.13 920,229.13 -
20-002 City Wide Signal Upgrades (Phase 1&2)440,923.04 440,923.04 440,923.04 -
21-002 State St Wide/Rehab Quandt-GSR 1,100,931.75 39,042.50 1,061,889.25 1,100,931.75 -
21-005 San Jacinto Ave Safety Midway-Menlo (HSIP CYCLE 10)382,528.59 382,528.59 382,528.59 -
22-001 Line G-3 Drainage 1,780,000.00 1,780,000.00 1,780,000.00 -
22-002 Lyon Ave Pedestrian Improvements 757,418.00 374,949.00 382,469.00 757,418.00 -
22-003 Parkside Minor Drainage Improvements 240,500.00 240,500.00 240,500.00 -
22-004 Warren Rd Pave Rehab/Widening Phase 1 4,701,044.75 75,000.00 4,626,044.75 4,701,044.75 -
22-005 Bath Well Treatment Plant 3,033,253.15 2,547,120.15 486,133.00 3,033,253.15 -
22-006 Smart Water Meters 1,382,636.53 1,382,636.53 1,382,636.53 -
22-010 Grand Well Treatment 814,406.32 814,406.32 814,406.32 -
22-012 Sanderson Culverts 175,000.00 175,000.00 175,000.00 -
23-001 Barn Restoration 175,000.00 175,000.00 175,000.00 -
23-003 Mistletoe Park Restroom 608,776.90 608,776.90 608,776.90 -
24-001 State St Pavement Rehab - 9th to Idyllwild 295,948.73 295,948.73 295,948.73 -
24-002 Warren Road Minor Drainage Project 296,872.25 147,005.00 149,867.25 296,872.25 -
25-001 Corp Yard Material Bays 150,000.00 75,000.00 75,000.00 150,000.00 -
25-002 Esplanade Rehab (State to SJ)1,248,200.00 1,248,200.00 1,248,200.00 -
25-003 Cottonwood Rehab (State to Palm)765,600.00 765,600.00 765,600.00 -
25-004 Main St Rehab (Camino Los Banos to Ramona)986,200.00 986,200.00 986,200.00 -
25-005 SCADA Replacement 755,832.11 755,832.11 755,832.11 -
25-006 City Hall Restrooms 80,000.00 80,000.00 80,000.00 -
25-007 Community Center Restrooms 100,000.00 100,000.00 100,000.00 -
25-008 280 Bissell place 186,356.39 186,356.39 186,356.39 -
25-009 Sallee park Playground 212,498.00 212,498.00 212,498.00 -
Ongoing Activities
CP-002 Traffic Control Devices/Studies 8,676.49 8,676.49 8,676.49 -
CP-004 Pavement Management System 89,745.97 89,745.97 89,745.97 -
CP-005 ADA Transition Plan 54,821.25 54,821.25 54,821.25 -
Programs
18-007 Economic Development Incentives 96,399.05 96,399.05 96,399.05 -
Total All Projects 34,879,593.27 6,802,092.38 3,799,355.59 144,567.22 821,274.90 6,751,879.65 5,574,995.11 486,133.00 - 9,486,372.38 1,008,923.04 4,000.00 34,879,593.27 -
3.A.7.a
Packet Pg. 245 Attachment: Continuing Appropriations (Continuing Appropriations FY 2025-26)
CITY OF SAN JACINTO
CAPITAL PROJECTS ROLLOVER
FY 2024/2025 General Fund Measure "A"RMRA CDBG Flood Control Water Water CIP Sewer TUMF DIF: Streets DIF: Traffic Signals Total
Project#Project Description Available 010 022 027 029 039 050 051 055 083 141 149 Funding Difference
Projects
06-145 Esplanade TUMF Project 7,829,058.88 3,960,000.00 200,000.00 3,669,058.88 7,829,058.88 -
15-003 Line E-2 Drainage 4,858,871.40 4,290,871.40 568,000.00 4,858,871.40 -
19-001 Shaver/San Jacinto Traffic Signal (HSIP Cycle 9)- - - - -
19-002 Vosburg Purchase and Maint 920,229.13 920,229.13 920,229.13 -
20-002 City Wide Signal Upgrades (Phase 1&2)188,987.22 188,987.22 188,987.22 -
21-002 State St Wide/Rehab Quandt-GSR 1,045,543.50 39,042.50 1,006,501.00 1,045,543.50 -
21-005 San Jacinto Ave Safety Midway-Menlo (HSIP CYCLE 10)346,434.24 346,434.24 346,434.24 -
22-001 Line G-3 Drainage 1,780,000.00 1,780,000.00 1,780,000.00 -
22-002 Lyon Ave Pedestrian Improvements 756,034.50 374,949.00 381,085.50 756,034.50 -
22-003 Parkside Minor Drainage Improvements 238,847.50 238,847.50 238,847.50 -
22-004 Warren Rd Pave Rehab/Widening Phase 1 4,692,980.75 75,000.00 4,617,980.75 4,692,980.75 -
22-005 Bath Well Treatment Plant 2,235,162.00 1,749,029.00 486,133.00 2,235,162.00 -
22-006 Smart Water Meters 1,318,889.68 1,318,889.68 1,318,889.68 -
22-010 Grand Well Treatment 814,406.32 628,778.74 185,627.58 814,406.32 -
22-012 Sanderson Culverts 170,429.50 170,429.50 170,429.50 -
23-001 Barn Restoration 175,000.00 175,000.00 175,000.00 -
23-003 Mistletoe Park Restroom 9,331.70 2,300.00 7,031.70 9,331.70 -
24-001 State St Pavement Rehab - 9th to Idyllwild 632,860.27 632,860.27 632,860.27 -
24-002 Warren Road Minor Drainage Project - - - - -
25-001 Corp Yard Material Bays 150,000.00 75,000.00 75,000.00 150,000.00 -
25-002 Esplanade Rehab (State to SJ)1,248,200.00 1,248,200.00 1,248,200.00 -
25-003 Cottonwood Rehab (State to Palm)765,600.00 765,600.00 765,600.00 -
25-004 Main St Rehab (Camino Los Banos to Ramona)986,200.00 986,200.00 986,200.00 -
25-005 SCADA Replacement 539,671.61 539,671.61 539,671.61 -
25-006 City Hall Restrooms 80,000.00 80,000.00 80,000.00 -
25-007 Community Center Restrooms 100,000.00 100,000.00 100,000.00 -
25-008 280 Bissell place 182,706.39 182,706.39 182,706.39 -
25-009 Sallee park Playground 212,498.00 212,498.00 212,498.00 -
Ongoing Activities
CP-002 Traffic Control Devices/Studies - - - -
CP-004 Pavement Management System 89,745.97 89,745.97 89,745.97 -
CP-005 ADA Transition Plan 54,821.25 54,821.25 54,821.25 -
Programs
18-007 Economic Development Incentives 54,549.35 54,549.35 54,549.35 -
Total All Projects 32,477,059.16 6,271,168.11 3,695,128.00 777,427.49 219,529.70 6,480,148.40 4,311,369.03 671,760.58 - 9,293,540.63 756,987.22 - 32,477,059.16 -
3.A.7.a
Packet Pg. 246 Attachment: Continuing Appropriations (Continuing Appropriations FY 2025-26)
Resolution No. 4081
Page 1 of 4
STATE OF CALIFORNIA) RESOLUTION NO. 4081
COUNTY OF RIVERSIDE) ss
CITY OF SAN JACINTO)
RESOLUTION OF THE CITY OF SAN JACINTO,
CALIFORNIA, ADOPTING A BUDGET FOR FISCAL YEAR
2025-2026
WHEREAS, the City of San Jacinto operates on a fiscal year calendar beginning
on July 1st of each year and ending on June 30th of the next year;
WHEREAS, the City of San Jacinto wishes to adopt a budget for the fiscal year
2025-2026 for expenditures based on estimated revenues and available fund balance
reserves; and
WHEREAS, City staff has presented an overall operating budget and capital
budget containing the General, Development Services, Special Revenue, Internal
Service, Debt Service, Capital Project, Housing Agency, Enterprise, and Successor
Agency Funds to meet the needs of the citizens of the City of San Jacinto; and
WHEREAS, the City Council has thoroughly examined and analyzed the proposed
budget in order to meet the needs of the citizens of the City of San Jacinto; and
NOW, THEREFORE, BE IT RESOLVED by the Mayor and City Council of the City
of San Jacinto as follows:
Section 1. The budget for Fiscal Year 2025-2026, a copy of which will be on file in
the City Clerk’s Office, is hereby adopted with projected beginning (combined) fund
balances of $108,822,534, total expenditures (excluding capital transfers out) of
$168,722,326, including total capital expenditures of $59,005,513, to be funded by
revenues (excluding capital transfers in) of $128,284,611, and the use of available fund
balance of $40,437,715. (Reference “Exhibit A”)
Section 2. All funds are authorized as presented in the budget document.
Section 3. City Manager is hereby authorized to make budget adjustments to the
adopted budget to reallocate appropriations between departmental activities and between
City funds. Only the City Council, by motion and affirmative majority vote, through minute
action or resolution, may increase or decrease the total estimated revenues and total
adopted expenditures in the FY 2025-2026 Adopted Budget.
Section 4. Rescind any and all previous General Fund Reserve Designations and
designate General Fund Reserves as follows: Contingency Reserve set at a minimum of
15% of General Fund Operating Expenditures or $6,469,407 (net of projected $2,361,793
advance to the Public Safety CFD #2003-1 fund); and a Capital Projects Reserve of
Docusign Envelope ID: 1100E4F6-147D-4252-A739-82666D6B2602
3.A.7.b
Packet Pg. 247 Attachment: Resolution No. 4081 - Budget Adoption (Continuing Appropriations FY 2025-26)
Resolution No. 4081
Page 2 of 4
$580,142 (based on the estimated beginning fund balances, original appropriations and
estimated revenues).
Section 5. General Fund administrative overhead consisting of costs from City
Council, City Manager, City Clerk, Human Resources, Finance , and Non-departmental
services shall be allocated to program cost centers, charged on a prorated basis to cost
of funding. In all cases where a Capital Project is financed by debt, no overhead cost
allocation will be made to debt funds. In addition, overhead allocation will be limited in the
following funds:
A. Gas Tax Fund - Not to exceed 5% of revenues
B. Measure A Fund - Not to exceed 5% of revenues
C. Air Quality Improvement Fund - Not to exceed 5% of revenues
D. COPS Grant Fund - Not to exceed 0.5% of revenues
Section 6. Internal Service Funds for information technology, general liability,
worker’s compensation, and unemployment insurance will be allocated to funds based
on:
A. Information Technology – percentage of desktop computers
in each department or program
B. General Liability – percentage of department or program cost
C. Worker’s Compensation – percentage of payroll in each
department or program
D. Unemployment Insurance - percentage of payroll in each
department or program
Section 7. Continuing appropriations are authorized for Capital Project Funds from
all previous fiscal years as presented in the Construction in Progress (CIP) Schedule of
the budget. The estimated carryover of such project costs for all City funds is estimated
for June 30, 2025, at $34,879,593.
Docusign Envelope ID: 1100E4F6-147D-4252-A739-82666D6B2602
3.A.7.b
Packet Pg. 248 Attachment: Resolution No. 4081 - Budget Adoption (Continuing Appropriations FY 2025-26)
Resolution No. 4081
Page 3 of 4
APPROVED, SIGNED, and ADOPTED this 17th day of June 2025 by the
following vote:
AYES: Ayala, Ruiz, Sanchez, Ledezma, Vandever
NAYS: None
ABSENT: None
ABSTAIN: None
CITY OF SAN JACINTO:
By: _____________________________
Valerie Vandever, Mayor
ATTEST:
___________________________________
Julia Espinoza, City Clerk
City of San Jacinto
APPROVED AS TO FORM:
___________________________________
City Attorney, City of San Jacinto
Best, Best & Krieger, LLP
Docusign Envelope ID: 1100E4F6-147D-4252-A739-82666D6B2602
3.A.7.b
Packet Pg. 249 Attachment: Resolution No. 4081 - Budget Adoption (Continuing Appropriations FY 2025-26)
Resolution No. 4081
Page 4 of 4
CERTIFICATION
STATE OF CALIFORNIA)
COUNTY OF RIVERSIDE) SS
CITY OF SAN JACINTO)
I, Julia Espinoza, City Clerk of the City of San Jacinto, DO HEREBY CERTIFY that
the foregoing Resolution No. 4081 was passed, approved, and adopted by the Regular
Meeting of the San Jacinto City Council held on the 17th day of June 2025, by the
following vote:
AYES: Ayala, Ruiz, Sanchez, Ledezma, Vandever
NAYS: None
ABSENT: None
ABSTAIN: None
WITNESS MY HAND AND OFFICIAL SEAL this 17th day of June 2025
_____________________________
Julia Espinoza, City Clerk
Docusign Envelope ID: 1100E4F6-147D-4252-A739-82666D6B2602
3.A.7.b
Packet Pg. 250 Attachment: Resolution No. 4081 - Budget Adoption (Continuing Appropriations FY 2025-26)
February 17, 2026
TO: City Council
REQUESTED BY: Tara Magner, Executive Coordinator
APPROVED BY: Robert A. Johnson, City Manager
SUBJECT: International Council of Shopping Centers (ICSC) 2026
RECOMMENDATION:
Staff recommends that the Mayor appoint and authorize travel requests for up to two City
Councilmembers to attend the International Council of Shopping Centers (ICSC), Real Estate
Convention (RECON), Las Vegas, on May 18-20, 2026.
DISCUSSION:
Founded in 1957, the International Council of Shopping Centers (ICSC) is the leading shopping
center industry trade association with over 70,000 members located throughout 100 countries.
ICSC is a global convention, which will be held May 18-20, 2026 in Las Vegas. With
approximately 40,000 attendees and over 1,000 exhibitors, it is the largest gathering of retail
estate professionals in the United States.
Approximately 50 percent of all retail deals are concluded at the annual ICSC event held each
May. Consequently, the annual meetings in May in Las Vegas and the October Western Division
Conference in Southern California are essential to keep San Jacinto fresh in the minds of retailers
and developers as new locations are considered.
Ongoing efforts at these ICSC events have resulted in the attraction of the Better Buzz Coffee,
Dutch Bros Coffee, Popeye’s Louisiana Kitchen, Jersey Mike’s, In and Out, Quick Quack Car
Wash, Circle K, McDonald’s, Grocery Outlet, Beyond Market, Vallarta Supermarket, and on-
going tenant interest and development for seven active commercial project locations in San
Jacinto.
In addition, staff has been able to meet with multiple developers regarding various development
locations throughout the City of San Jacinto. With ongoing and active commercial activity and
the increased residential construction, this has generated increased interest by retail developers
and brokers looking for sites along San Jacinto’s main corridors. In order to accommodate the
anticipated meeting schedule and to enhance the City’s visibility, the City will continue to have
its own booth to host developers and provide maximum exposure to San Jacinto.
Over the last five years, City staff has been able to conduct over 150 scheduled meetings with
potential developers and retailers throughout the three-day conference. With meetings held in the
City’s booth, San Jacinto attracted attention from additional interested retail and residential
developers and others enjoying the conference who were just walking past.
Councilmembers routinely accompany staff at the annual ICSC event and are teamed with staff
to handle individual and group meetings. The team effort establishes, builds, cements, and
4.1
Packet Pg. 251
maintains relationships with shopping center developers, retail tenants, and their representatives,
to show how engaged the city staff and elected officials are in obtaining new retailers.
The travel requests are being submitted now for City Council consideration in order to take
advantage of advanced registration rates and hotel accommodations.
Since 2017, the Mayor has had the privilege of appointing two councilmembers to attend the
ICSC RECON event in Las Vegas to accompany staff in meetings with retail, commercial, and
residential development companies, and many commercial brokerage firms.
Staff requests that the Mayor appoint two council members to attend this event in May 2026.
FISCAL IMPACT:
The estimated cost for each Councilmember to attend is $2,800. This includes the ICSC
membership and food and travel related expenses. Conference registration costs are included in
the City’s booth registration for two council member attendees; therefore, individual registration
costs are not required. Funds are available in the FY 2025-2026 Budget, Account #010-1100-
411-3120 (Conference and Seminars).
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Packet Pg. 252